Cardinal Capital Management
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| GRIFOLS | 49.6 |
| UNILEVER PLC NEW ADR | 25.52 |
| NATIONAL RESEARCH CORP | 14.14 |
| UNION BANKSHARES INC | 13.85 |
| BIOGEN IDEC INC | 12.63 |
| SAP AG ADR | 9.22 |
| NETGEAR INC | 9.02 |
| HENRY SCHEIN INC | 7.31 |
Additions to existing portfolio by Cardinal Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| MAKITA CORP. ADR | -33.79 |
| EXXON-MOBIL | -3.58 |
| CONOCOPHILLIPS | -3.13 |
| DUPONT DE NEMOURS INC | -2.52 |
| ELI LILLY | -2.34 |
| IDEXX LABORATORIES | -2.23 |
| MICROSOFT | -1.93 |
| BANK OF NOVA SCOTIA | -1.68 |
Cardinal Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHIBRO ANIMAL HEALTH CORP-A | -683,000 |
| INTERDIGITAL INC | -451,000 |
| PROTO LABS INC | -386,000 |
Cardinal Capital Management got rid off the above stocks
Current Stock Holdings of Cardinal Capital Management
Last Reported on: 23 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 1.91 | 60,024 | 8,982,590 | REDUCED | -0.27 | |
| AAPL | APPLE COMPUTER | 2.06 | 74,368 | 9,662,630 | REDUCED | -0.23 | |
| ADP | AUTOMATIC DATA PROCESSING | 2.06 | 40,498 | 9,673,350 | REDUCED | -0.88 | |
| AGX | ARGAN INC | 0.17 | 21,502 | 792,994 | ADDED | 4.51 | |
| ALRM | ALARM.COM HOLDINGS INC | 0.11 | 10,848 | 536,759 | ADDED | 7.1 | |
| AMCR | AMCOR PLC | 0.03 | 12,403 | 147,720 | UNCHANGED | 0 | |
| BCPC | BALCHEM CORP | 0.49 | 18,983 | 2,318,010 | ADDED | 1.24 | |
| BDX | BECTON DICKINSON & CO | 1.22 | 22,562 | 5,737,520 | REDUCED | -0.1 | |
| BIIB | BIOGEN IDEC INC | 1.61 | 27,243 | 7,544,130 | ADDED | 12.63 | |
| BK | BANK OF NEW YORK MELLON | 1.22 | 126,185 | 5,743,940 | ADDED | 0.16 | |
| BMI | BADGER METER INC | 0.46 | 19,679 | 2,145,600 | ADDED | 0.74 | |
| BNS | BANK OF NOVA SCOTIA | 0.50 | 48,300 | 2,365,730 | REDUCED | -1.68 | |
| CACI | C A C I INC CL A | 0.41 | 6,322 | 1,900,330 | ADDED | 1.93 | |
| CCSI | CONSENSUS CLOUD SOLUTION | 0.05 | 4,362 | 234,501 | ADDED | 2.44 | |
| CFR | CULLEN FROST BANKERS | 0.28 | 9,675 | 1,293,550 | ADDED | 1.91 | |
| CMI | CUMMINS INC | 1.00 | 19,328 | 4,682,980 | REDUCED | -0.17 | |
| COP | CONOCOPHILLIPS | 1.82 | 72,386 | 8,541,550 | REDUCED | -3.13 | |
| COST | COSTCO WHOLESALE CORP DEL | 2.09 | 21,497 | 9,813,170 | REDUCED | -0.82 | |
| CRL | CHARLES RIVER LABS HLDG | 0.37 | 8,069 | 1,758,240 | ADDED | 1.97 | |
| CRUS | CIRRUS LOGIC INC | 0.25 | 15,832 | 1,179,170 | ADDED | 2.66 | |
| CSCO | CISCO SYSTEMS INC | 1.33 | 131,156 | 6,248,270 | ADDED | 0.02 | |
| CTVA | CORTEVA INC | 0.30 | 23,945 | 1,407,490 | REDUCED | -0.82 | |
| CW | CURTISS WRIGHT CORP | 0.34 | 9,691 | 1,618,300 | ADDED | 1.12 | |
| DD | DUPONT DE NEMOURS INC | 0.37 | 25,383 | 1,742,040 | REDUCED | -2.52 | |
| DE | DEERE & COMPANY | 2.38 | 26,031 | 11,161,200 | REDUCED | -1.14 | |
| DLB | DOLBY LABORATORIES INC | 0.43 | 28,770 | 2,029,440 | ADDED | 1.59 | |
| DLTR | DOLLAR TREE INC. | 0.96 | 31,970 | 4,521,840 | ADDED | 0.13 | |
| DOW | DOW, INC. | 0.26 | 24,075 | 1,213,140 | REDUCED | -0.48 | |
| ECL | ECOLAB INC. | 1.15 | 36,961 | 5,380,040 | ADDED | 0.72 | |
| EMR | EMERSON ELECTRIC | 1.56 | 76,361 | 7,335,240 | REDUCED | -0.54 | |
| FDX | FEDEX CORP | 0.52 | 14,173 | 2,454,760 | REDUCED | -0.6 | |
| FFIV | F5 NETWORKS INC | 0.47 | 15,283 | 2,193,260 | ADDED | 0.03 | |
| FNB | FNB CORPORATION | 0.26 | 93,311 | 1,217,710 | ADDED | 3.69 | |
| FWRD | FORWARD AIR CORPORATION | 0.59 | 26,403 | 2,769,410 | ADDED | 0.76 | |
| GGG | GRACO INCORPORATED | 0.35 | 24,704 | 1,661,590 | ADDED | 2.08 | |
| GIS | GENERAL MILLS | 1.85 | 103,779 | 8,701,870 | REDUCED | -1.26 | |
| GNTX | GENTEX CORP. | 0.24 | 40,796 | 1,112,510 | ADDED | 4.57 | |
| GOOG | ALPHABET INC. CLASS A | 1.20 | 63,901 | 5,637,980 | REDUCED | -0.71 | |
| GOOG | ALPHABET INC. CLASS C | 0.27 | 14,294 | 1,268,310 | REDUCED | -0.42 | |
| HAE | HAEMONETICS CORP | 0.18 | 10,780 | 847,847 | ADDED | 2.26 | |
| HAS | HASBRO INC | 0.83 | 63,579 | 3,878,960 | ADDED | 5.27 | |
| HBAN | HUNTINGTON BANCSHARES | 0.40 | 132,199 | 1,864,010 | ADDED | 1.74 | |
| HSIC | HENRY SCHEIN INC | 0.13 | 7,726 | 617,076 | ADDED | 7.31 | |
| HTLD | HEARTLAND EXPRESS INC | 0.19 | 58,625 | 899,308 | ADDED | 3.25 | |
| HUBG | HUB GROUP INC-CLASS A | 0.26 | 15,381 | 1,222,640 | ADDED | 1.5 | |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 0.25 | 20,576 | 1,153,700 | ADDED | 3.7 | |
| IBM | INTERNAT'L BUSINESS MACH | 1.16 | 38,758 | 5,460,620 | ADDED | 0.36 | |
| IDCC | INTERDIGITAL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| IDXX | IDEXX LABORATORIES | 1.17 | 13,503 | 5,508,680 | REDUCED | -2.23 | |
| IIIN | INSTEEL INDUSTRIES INC | 0.13 | 22,395 | 616,310 | ADDED | 3.22 | |
| INTC | INTEL | 1.05 | 185,924 | 4,913,970 | ADDED | 6.66 | |
| IT | GARTNER INC. | 0.22 | 3,129 | 1,051,780 | ADDED | 2.25 | |
| ITW | ILLINOIS TOOL WORKS INC | 1.74 | 37,196 | 8,194,280 | REDUCED | -0.6 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.33 | 9,690 | 1,543,710 | ADDED | 0.35 | |
| JKHY | JACK HENRY & ASSOC INC | 0.48 | 12,780 | 2,243,660 | ADDED | 0.75 | |
| JNJ | JOHNSON & JOHNSON | 3.71 | 98,563 | 17,411,100 | REDUCED | -0.92 | |
| JPM | J. P. MORGAN CHASE & CO. INC. | 1.54 | 53,928 | 7,231,740 | ADDED | 0.75 | |
| KE | KIMBALL ELECTRONICS INC | 0.21 | 43,219 | 976,317 | ADDED | 3.75 | |
| KEYS | KEYSIGHT TECHNOLOGIES | 1.33 | 36,454 | 6,236,190 | REDUCED | -1.67 | |
| KO | COCA-COLA | 1.02 | 75,710 | 4,815,910 | REDUCED | -0.76 | |
| LH | LABORATORY CP AMER HLDGS | 1.47 | 29,371 | 6,916,280 | REDUCED | -0.49 | |
| LLY | ELI LILLY | 3.01 | 38,621 | 14,129,100 | REDUCED | -2.34 | |
| LNN | LINDSAY CORPORATION | 0.32 | 9,272 | 1,509,940 | ADDED | 2.16 | |
| LOW | LOWE'S | 1.87 | 44,176 | 8,801,630 | REDUCED | -1.52 | |
| LSTR | LANDSTAR SYSTEM INC | 0.59 | 16,925 | 2,757,080 | ADDED | 0.89 | |
| LZB | LA-Z-BOY INC | 0.14 | 28,577 | 652,127 | ADDED | 4.56 | |
| MASI | MASIMO CORP | 0.34 | 10,716 | 1,585,430 | ADDED | 2.33 | |
| MDT | MEDTRONIC INC. | 0.93 | 56,477 | 4,389,390 | ADDED | 1.37 | |
| MHK | MOHAWK INDUSTRIES INC | 0.12 | 5,409 | 552,908 | ADDED | 4.2 | |
| MIDD | THE MIDDLEBY CORP | 0.15 | 5,288 | 708,063 | ADDED | 2.32 | |
| MKC | MCCORMICK & COMPANY | 1.38 | 77,932 | 6,459,780 | ADDED | 0.05 | |
| MMM | 3M COMPANY | 0.93 | 36,600 | 4,389,070 | ADDED | 4.48 | |
| MNRO | MONRO, INC. | 0.18 | 18,878 | 853,286 | ADDED | 5.16 | |
| MORN | MORNINGSTAR INC | 0.49 | 10,535 | 2,281,780 | ADDED | 0.92 | |
| MRK | MERCK & CO. INC. | 1.62 | 68,746 | 7,627,370 | REDUCED | -1.28 | |
| MSFT | MICROSOFT | 2.74 | 53,691 | 12,876,200 | REDUCED | -1.93 | |
| NFG | NATIONAL FUEL GAS CO | 0.95 | 70,304 | 4,450,240 | ADDED | 0.79 | |
| NRC | NATIONAL RESEARCH CORP | 0.11 | 14,246 | 531,376 | ADDED | 14.14 | |
| NTGR | NETGEAR INC | 0.13 | 32,764 | 593,356 | ADDED | 9.02 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.30 | 8,990 | 1,420,690 | REDUCED | -0.43 | |
| ODC | OIL-DRI CORP OF AMERICA | 0.31 | 43,525 | 1,459,830 | ADDED | 0.31 | |
| OGN | ORGANON & CO | 0.06 | 10,619 | 296,589 | ADDED | 2.74 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.16 | 6,972 | 753,255 | ADDED | 2.56 | |
| OZK | BANK OZK | 0.24 | 28,006 | 1,121,920 | ADDED | 3.93 | |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 0 | 0 | 0 | SOLD OFF | -100 | |
| PEP | PEPSICO | 1.12 | 29,258 | 5,285,720 | REDUCED | -0.96 | |
| PFE | PFIZER INC | 0.94 | 86,266 | 4,420,270 | ADDED | 3.68 | |
| PG | PROCTER & GAMBLE | 1.54 | 47,735 | 7,234,720 | REDUCED | -0.43 | |
| PLPC | PREFORMED LINE PRODS CO | 0.12 | 6,464 | 538,387 | ADDED | 2.85 | |
| PRLB | PROTO LABS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PSX | PHILLIPS | 0.48 | 21,719 | 2,260,510 | ADDED | 0.17 | |
| QCOM | QUALCOMM INC | 1.35 | 57,776 | 6,351,920 | REDUCED | -0.03 | |
| REGN | REGENERON PHARMACEUTICALS | 1.14 | 7,416 | 5,350,570 | REDUCED | -0.62 | |
| RHI | ROBERT HALF INTL | 0.42 | 26,983 | 1,992,160 | ADDED | 1.63 | |
| RJF | RAYMOND JAMES FINCL INC | 0.63 | 27,846 | 2,975,340 | ADDED | 0.63 | |
| SAM | BOSTON BEER COMPANY INC. | 0.17 | 2,497 | 822,811 | ADDED | 4.13 | |
| SBUX | STARBUCKS CORP. | 1.49 | 70,570 | 7,000,540 | REDUCED | -0.58 | |
| SNA | SNAP ON INC | 0.43 | 8,918 | 2,037,670 | ADDED | 1.27 | |
| SR | SPIRE INC. | 0.34 | 23,334 | 1,606,780 | ADDED | 2.46 | |
| STT | STATE STREET CORP | 0.78 | 47,561 | 3,689,310 | REDUCED | -0.09 | |
| SYNA | SYNAPTICS INC | 0.32 | 15,584 | 1,482,970 | ADDED | 3.08 | |
| TDY | TELEDYNE TECHNOLOGIES | 0.51 | 5,979 | 2,391,060 | ADDED | 1.56 | |
| TFC | TRUIST FINANCIAL CORP | 0.93 | 101,461 | 4,365,870 | REDUCED | -0.48 | |
| TMP | TOMPKINS FINANCIAL CP | 0.19 | 11,676 | 905,824 | ADDED | 3.9 | |
| TROW | T. ROWE GROUP INC. | 1.11 | 47,766 | 5,209,360 | ADDED | 0.7 | |
| UNB | UNION BANKSHARES INC | 0.20 | 39,070 | 914,629 | ADDED | 13.85 | |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 0.70 | 18,810 | 3,269,930 | REDUCED | -0.34 | |
| USLM | US LIME & MINERALS INC. | 0.38 | 12,853 | 1,809,190 | ADDED | 2.02 | |
| UTHR | UNITED THERAPEUTICS CORP. | 0.47 | 7,988 | 2,221,380 | ADDED | 1.08 | |
| UTMD | UTAH MEDICAL PRODUCTS | 0.24 | 11,136 | 1,119,500 | ADDED | 1.26 | |
| VMW | VMWARE INC CL A | 0.61 | 23,334 | 2,864,480 | ADDED | 0.07 | |
| WBA | WALGREENS BOOTS ALLIANCE | 0.90 | 113,421 | 4,237,410 | ADDED | 3.79 | |
| WBS | WEBSTER FINL CP PV 0.01 | 0.37 | 36,823 | 1,743,200 | ADDED | 2.19 | |
| WLY | WILEY (JOHN) & SONS-CLASS A | 0.22 | 25,348 | 1,015,440 | ADDED | 5.31 | |
| WMT | WAL-MART STORES INC. | 1.44 | 47,823 | 6,780,820 | REDUCED | -0.24 | |
| WOR | WORTHINGTON INDUSTRIES | 0.13 | 12,001 | 596,570 | ADDED | 1.98 | |
| XOM | EXXON-MOBIL | 2.57 | 109,395 | 12,066,300 | REDUCED | -3.58 | |
| ZD | ZIFF DAVIS INC. | 0.29 | 17,328 | 1,370,640 | ADDED | 3.29 | |
| NOVO NORDISK A S ADR | 1.00 | 34,843 | 4,715,650 | REDUCED | -1.5 | ||
| NOVARTIS ADR | 0.80 | 41,543 | 3,768,780 | REDUCED | -0.71 | ||
| ROYAL BANK CANADA PV USD1 | 0.73 | 36,536 | 3,435,120 | REDUCED | -0.72 | ||
| SHELL PLC | 0.69 | 56,543 | 3,220,120 | REDUCED | -0.77 | ||
| SANOFI AVENTIS SPON ADR | 0.61 | 59,133 | 2,863,810 | REDUCED | -0.55 | ||
| SAP AG ADR | 0.57 | 26,042 | 2,687,270 | ADDED | 9.22 | ||
| ABB LTD ADR | 0.56 | 87,030 | 2,650,930 | REDUCED | -0.85 | ||
| TOTALENERGIES SE-SPONSOR ADR | 0.56 | 42,676 | 2,649,330 | REDUCED | -0.75 | ||
| TOYOTA MOTOR CORP. ADR | 0.55 | 18,834 | 2,572,350 | REDUCED | -0.09 | ||
| TORONTO DOMINION BANK | 0.52 | 37,595 | 2,434,650 | REDUCED | -0.64 | ||
| ELBIT SYSTEMS LTD | 0.46 | 13,113 | 2,151,060 | REDUCED | -0.71 | ||
| MAKITA CORP. ADR | 0.41 | 83,202 | 1,945,260 | REDUCED | -33.79 | ||
| SIEMENS | 0.39 | 26,475 | 1,821,220 | REDUCED | -0.2 | ||
| UNILEVER PLC NEW ADR | 0.36 | 33,804 | 1,702,030 | ADDED | 25.52 | ||
| GLAXOSMITHKLINE PLC ADR | 0.24 | 31,724 | 1,114,780 | ADDED | 3.63 | ||
| ALCON INC. | 0.21 | 14,527 | 995,826 | ADDED | 0.77 | ||
| CANON ADR | 0.20 | 44,530 | 965,410 | ADDED | 0.36 | ||
| CHECK POINT SOFTWARE | 0.17 | 6,356 | 801,873 | ADDED | 0.41 | ||
| BANCO SANTANDER NEW ADRF | 0.17 | 50,293 | 796,641 | ADDED | 4.1 | ||
| GRIFOLS | 0.13 | 71,405 | 606,943 | ADDED | 49.6 | ||
| SILICOM LIMITED | 0.12 | 13,470 | 567,761 | ADDED | 0.8 | ||
| CAESARSTONE LTD | 0.12 | 95,966 | 547,966 | ADDED | 0.73 | ||
| HALEON PLC | 0.07 | 39,336 | 314,688 | REDUCED | -0.17 |