Cardinal Capital Management Diversified Active

CIK: 0001434845 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 24, 2013

Total Value ($000): $168,946 (100.0% shares, 0.0% debt)

Holdings (86)

MMM 3M Company 3.6%
Value ($000) $6,100 Shares 55,781 Est. Cost $61.26 Unrealized 0.0%
XOM Exxon-Mobil 3.6%
Value ($000) $6,068 Shares 67,157 Est. Cost $53.69 Unrealized 0.0%
JNJ Johnson & Johnson 3.5%
Value ($000) $5,917 Shares 68,911 Est. Cost $59.66 Unrealized 0.0%
IBM Internat'l Business Mach 3.0%
Value ($000) $5,024 Shares 26,289 Est. Cost $118.94 Unrealized 0.0%
— General Electric Co 2.3%
Value ($000) $3,923 Shares 169,169 Est. Cost $23.19 Unrealized —
ECL Ecolab Inc. 2.2%
Value ($000) $3,749 Shares 44,002 Est. Cost $73.48 Unrealized 0.0%
INTC Intel 2.1%
Value ($000) $3,565 Shares 147,140 Est. Cost $17.18 Unrealized 0.0%
— Automatic Data Processing 2.0%
Value ($000) $3,420 Shares 49,661 Est. Cost $68.87 Unrealized —
DE Deere & Company 2.0%
Value ($000) $3,411 Shares 41,982 Est. Cost $68.04 Unrealized 0.0%
GIS General Mills 2.0%
Value ($000) $3,356 Shares 69,163 Est. Cost $31.98 Unrealized 0.0%
— Google Inc. Class A 2.0%
Value ($000) $3,348 Shares 3,803 Est. Cost $880.36 Unrealized —
PG Procter & Gamble 2.0%
Value ($000) $3,336 Shares 43,334 Est. Cost $55.00 Unrealized 0.0%
— Becton Dickinson & Co 1.9%
Value ($000) $3,280 Shares 33,186 Est. Cost $98.84 Unrealized —
IDXX Idexx Laboratories 1.9%
Value ($000) $3,200 Shares 35,681 Est. Cost $43.69 Unrealized 0.0%
— Salix Pharmaceuticals LTD 1.9%
Value ($000) $3,190 Shares 48,226 Est. Cost $66.15 Unrealized —
MSFT Microsoft 1.9%
Value ($000) $3,176 Shares 91,942 Est. Cost $26.70 Unrealized 0.0%
ITW Illinois Tool Works Inc 1.9%
Value ($000) $3,172 Shares 45,855 Est. Cost $49.85 Unrealized 0.0%
— Wells Fargo & Co 1.8%
Value ($000) $3,077 Shares 74,554 Est. Cost $41.27 Unrealized —
— DuPont 1.8%
Value ($000) $3,058 Shares 58,246 Est. Cost $52.50 Unrealized —
KO Coca-Cola 1.8%
Value ($000) $3,033 Shares 75,608 Est. Cost $27.85 Unrealized 0.0%
WMT Wal-Mart Stores Inc. 1.8%
Value ($000) $3,030 Shares 40,674 Est. Cost $19.98 Unrealized 0.0%
JPM J. P. Morgan Chase & Co. Inc. 1.8%
Value ($000) $3,026 Shares 57,326 Est. Cost $36.24 Unrealized 0.0%
COST Costco Wholesale Corp Del 1.8%
Value ($000) $2,992 Shares 27,056 Est. Cost $86.56 Unrealized 0.0%
HAS Hasbro Inc 1.8%
Value ($000) $2,975 Shares 66,370 Est. Cost $30.22 Unrealized 0.0%
— Medtronic Inc. 1.7%
Value ($000) $2,928 Shares 56,885 Est. Cost $51.47 Unrealized —
CSCO Cisco Systems Inc 1.7%
Value ($000) $2,848 Shares 117,017 Est. Cost $15.24 Unrealized 0.0%
MRK Merck & Co. Inc. 1.7%
Value ($000) $2,832 Shares 60,976 Est. Cost $30.02 Unrealized 0.0%
— Laboratory CP Amer Hldgs 1.7%
Value ($000) $2,824 Shares 28,208 Est. Cost $100.11 Unrealized —
— Dentsply International Inc. 1.6%
Value ($000) $2,747 Shares 67,071 Est. Cost $40.96 Unrealized —
— BB&T Corporation 1.6%
Value ($000) $2,727 Shares 80,483 Est. Cost $33.88 Unrealized —
LOW Lowe's 1.6%
Value ($000) $2,689 Shares 65,740 Est. Cost $32.16 Unrealized 0.0%
— Bard CR Inc. 1.6%
Value ($000) $2,688 Shares 24,736 Est. Cost $108.67 Unrealized —
MKC McCormick & Company 1.6%
Value ($000) $2,666 Shares 37,896 Est. Cost $28.19 Unrealized 0.0%
— Carbo Ceramics 1.5%
Value ($000) $2,601 Shares 38,571 Est. Cost $67.43 Unrealized —
QCOM Qualcomm Inc 1.5%
Value ($000) $2,568 Shares 42,032 Est. Cost $45.06 Unrealized 0.0%
EMR Emerson Electric 1.5%
Value ($000) $2,555 Shares 46,841 Est. Cost $40.02 Unrealized 0.0%
SLB Schlumberger Ltd 1.5%
Value ($000) $2,522 Shares 35,200 Est. Cost $52.90 Unrealized 0.0%
— Coach Inc. 1.5%
Value ($000) $2,467 Shares 43,214 Est. Cost $57.09 Unrealized —
PEP Pepsico 1.5%
Value ($000) $2,464 Shares 30,123 Est. Cost $56.00 Unrealized 0.0%
CAT Caterpillar 1.4%
Value ($000) $2,330 Shares 28,241 Est. Cost $61.55 Unrealized 0.0%
A Agilent Technologies 1.4%
Value ($000) $2,329 Shares 54,465 Est. Cost $27.97 Unrealized 0.0%
— Apple Computer 1.3%
Value ($000) $2,237 Shares 5,642 Est. Cost $396.49 Unrealized —
LLY Eli Lilly 1.3%
Value ($000) $2,202 Shares 44,831 Est. Cost $42.21 Unrealized 0.0%
NFG National Fuel Gas Co 1.3%
Value ($000) $2,194 Shares 37,862 Est. Cost $60.82 Unrealized 0.0%
COP ConocoPhillips 1.2%
Value ($000) $2,106 Shares 34,815 Est. Cost $39.96 Unrealized 0.0%
NVS Novartis ADR 1.0%
Value ($000) $1,636 Shares 23,133 Est. Cost $70.72 Unrealized —
FDX FedEX Corp 0.9%
Value ($000) $1,455 Shares 14,761 Est. Cost $81.95 Unrealized 0.0%
— Unilever PLC NEW ADR 0.8%
Value ($000) $1,398 Shares 34,573 Est. Cost $40.44 Unrealized —
UPS United Parcel Service Inc Class B 0.8%
Value ($000) $1,374 Shares 15,893 Est. Cost $55.38 Unrealized 0.0%
HSBC HSBC Holdings ADR 0.8%
Value ($000) $1,307 Shares 25,176 Est. Cost $51.91 Unrealized —
TEVA Teva Pharmaceuticals 0.8%
Value ($000) $1,293 Shares 32,983 Est. Cost $39.20 Unrealized —
— BHP Billiton ADR 0.7%
Value ($000) $1,251 Shares 21,699 Est. Cost $57.65 Unrealized —
TM Toyota Motor Corp. ADR 0.6%
Value ($000) $1,014 Shares 8,405 Est. Cost $120.64 Unrealized —
PSX Phillips 0.6%
Value ($000) $1,006 Shares 17,078 Est. Cost $40.44 Unrealized 0.0%
RY Royal Bank Canada PV$1 0.6%
Value ($000) $1,003 Shares 17,200 Est. Cost $59.71 Unrealized 0.0%
— Bank of Nova Scotia 0.6%
Value ($000) $972 Shares 18,147 Est. Cost $53.56 Unrealized —
— Sanofi Aventis Spon ADR 0.6%
Value ($000) $967 Shares 18,778 Est. Cost $51.50 Unrealized —
— Royal Dutch Shell PLC 0.6%
Value ($000) $963 Shares 15,096 Est. Cost $63.79 Unrealized —
SAP SAP AG ADR 0.5%
Value ($000) $923 Shares 12,668 Est. Cost $72.86 Unrealized —
E ENI S P A Sponsored Adr 0.5%
Value ($000) $859 Shares 20,936 Est. Cost $41.03 Unrealized —
— ABB Ltd Adr 0.5%
Value ($000) $769 Shares 35,484 Est. Cost $21.67 Unrealized —
SIEGY Siemens A G Adr 0.4%
Value ($000) $728 Shares 7,183 Est. Cost $101.35 Unrealized —
— Potash Corp Saskatchewan 0.4%
Value ($000) $668 Shares 17,528 Est. Cost $38.11 Unrealized —
— UBS 0.4%
Value ($000) $648 Shares 38,221 Est. Cost $16.95 Unrealized —
— Total S.A. Sponsor ADR 0.4%
Value ($000) $636 Shares 13,051 Est. Cost $48.73 Unrealized —
HMC Honda Motor ADR 0.4%
Value ($000) $636 Shares 17,061 Est. Cost $37.28 Unrealized —
MKTAY Makita Corp. ADR 0.4%
Value ($000) $633 Shares 11,671 Est. Cost $54.24 Unrealized —
IMO Imperial Oil Ltd 0.3%
Value ($000) $544 Shares 14,250 Est. Cost $30.07 Unrealized 0.0%
— Vale Sa Adr 0.3%
Value ($000) $478 Shares 36,380 Est. Cost $13.14 Unrealized —
CMI Cummins Inc 0.3%
Value ($000) $436 Shares 4,020 Est. Cost $81.53 Unrealized 0.0%
ESLT Elbit Systems Ltd 0.2%
Value ($000) $346 Shares 8,232 Est. Cost $36.34 Unrealized 0.0%
SNA Snap On Inc 0.2%
Value ($000) $317 Shares 3,545 Est. Cost $66.38 Unrealized 0.0%
BMI Badger Meter Inc 0.2%
Value ($000) $269 Shares 6,028 Est. Cost $20.08 Unrealized 0.0%
RJF Raymond James Fincl Inc 0.2%
Value ($000) $260 Shares 6,046 Est. Cost $24.09 Unrealized 0.0%
— Sonic Corp 0.1%
Value ($000) $246 Shares 16,921 Est. Cost $14.54 Unrealized —
UAA Under Armour Inc Cl A 0.1%
Value ($000) $238 Shares 3,986 Est. Cost $14.57 Unrealized 0.0%
— Bristow Group Inc 0.1%
Value ($000) $210 Shares 3,210 Est. Cost $65.42 Unrealized —
MORN Morningstar Inc 0.1%
Value ($000) $205 Shares 2,648 Est. Cost $69.29 Unrealized 0.0%
— Bio Reference Labs New 0.1%
Value ($000) $203 Shares 7,057 Est. Cost $28.77 Unrealized —
TMP Tompkins Financial Cp 0.1%
Value ($000) $203 Shares 4,487 Est. Cost $27.90 Unrealized 0.0%
SYNA Synaptics Inc 0.1%
Value ($000) $201 Shares 5,222 Est. Cost $39.99 Unrealized 0.0%
— T C F Financial Corp 0.1%
Value ($000) $188 Shares 13,284 Est. Cost $14.15 Unrealized —
PETS Petmed Express Inc 0.1%
Value ($000) $163 Shares 12,928 Est. Cost $13.04 Unrealized 0.0%
— Fairchild Semiconductor 0.1%
Value ($000) $162 Shares 11,766 Est. Cost $13.77 Unrealized —
— Molycorp Inc 0.1%
Value ($000) $124 Shares 20,000 Est. Cost $6.20 Unrealized —
— Crescent Fin Bancshares 0.0%
Value ($000) $64 Shares 14,508 Est. Cost $4.41 Unrealized —