13F-HR filed by Cardinal Capital Management
Cardinal Capital Management filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-23, with 118 holding rows worth $213,887,000.
- Accession
- 0001434845-15-000004
- Filer
- CIK 1434845
- Filed
- 2015-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 118 entries on the cover page, a total value of $213,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,887,000 with VALUE read as thousands by filing date, 13F file number 028-13067. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 84,632 | $7,900,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 52,471 | $7,439,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 152,308 | $4,591,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 177,346 | $4,473,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 23,840 | $4,442,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 60,945 | $4,397,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,226 | $4,327,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 38,883 | $4,266,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,935 | $4,113,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,318 | $3,949,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,240 | $3,949,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,658 | $3,910,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,441 | $3,906,000 | thousands by filing date | |
| Wells Fargo & Co | 949746104 | US Large Cap Eq | 74,665 | $3,834,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 68,244 | $3,831,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 45,707 | $3,825,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 56,605 | $3,789,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44,035 | $3,625,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 53,805 | $3,581,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,561 | $3,509,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 68,978 | $3,488,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,570 | $3,416,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,148 | $3,357,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 69,360 | $3,327,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 47,847 | $3,298,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,960 | $3,254,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,650 | $3,216,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 43,067 | $3,198,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 79,374 | $3,184,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,098 | $3,172,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 42,775 | $3,165,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,992 | $3,127,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,585 | $3,073,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 85,311 | $3,037,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,700 | $2,998,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51,954 | $2,933,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 51,932 | $2,790,000 | thousands by filing date | |
| DuPont | 263534107 | Common Stock | 56,139 | $2,706,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,222 | $2,673,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 61,336 | $2,501,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,061 | $2,487,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,006 | $2,483,000 | thousands by filing date | |
| 38259p508 | COM | 3,741 | $2,388,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 3,836 | $2,334,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 34,743 | $2,271,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,791 | $2,130,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,432 | $2,071,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58,692 | $2,015,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,651 | $1,787,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,033 | $1,680,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,860 | $1,664,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,279 | $1,618,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38,058 | $1,442,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 31,923 | $1,407,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20,721 | $1,343,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,933 | $1,338,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 24,325 | $1,290,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,529 | $1,270,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,675 | $1,252,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 63,510 | $1,122,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 12,530 | $1,119,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 59,177 | $1,091,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,422 | $1,031,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 33,800 | $1,011,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,591 | $939,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,503 | $924,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,711 | $801,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,661 | $796,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 17,771 | $685,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 75,700 | $646,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 35,113 | $640,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,430 | $634,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,686 | $630,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,938 | $622,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,275 | $602,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 10,769 | $587,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,443 | $585,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 14,376 | $576,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,166 | $575,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 35,345 | $569,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,368 | $564,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,648 | $549,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 35,362 | $536,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,386 | $511,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,787 | $510,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 35,776 | $502,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,370 | $499,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12,034 | $499,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 6,321 | $491,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,926 | $487,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 28,357 | $485,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,598 | $480,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,131 | $472,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,980 | $432,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 18,438 | $422,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 24,236 | $411,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,759 | $408,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,316 | $380,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,630 | $351,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,446 | $340,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 4,681 | $320,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,333 | $318,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,862 | $309,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 11,031 | $292,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,337 | $288,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,243 | $284,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,092 | $279,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,563 | $264,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,733 | $247,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,286 | $247,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,556 | $241,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,337 | $237,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 9,919 | $228,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,950 | $211,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 24,823 | $209,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,865 | $205,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 5,213 | $205,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 27,135 | $150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434845-15-000004 | this filing | 2015-10-23 | acceptance time not in the bulk data set |