Cardinal Capital Management Diversified Active

CIK: 0001434845 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value ($000): $218,624 (100.0% shares, 0.0% debt)

Holdings (111)

MMM 3M Company 3.9%
Value ($000) $8,461 Shares 51,491 Est. Cost $61.31 Unrealized +46.3%
JNJ Johnson & Johnson 3.0%
Value ($000) $6,649 Shares 63,580 Est. Cost $59.66 Unrealized +29.6%
XOM Exxon-Mobil 2.8%
Value ($000) $6,112 Shares 66,109 Est. Cost $53.69 Unrealized +8.0%
Salix Pharmaceuticals LTD 2.6%
Value ($000) $5,648 Shares 49,139 Est. Cost $66.84 Unrealized
INTC Intel 2.5%
Value ($000) $5,375 Shares 148,104 Est. Cost $17.34 Unrealized +53.6%
IDXX Idexx Laboratories 2.1%
Value ($000) $4,578 Shares 30,874 Est. Cost $43.74 Unrealized +60.3%
General Electric Co 2.0%
Value ($000) $4,345 Shares 171,960 Est. Cost $23.36 Unrealized
LOW Lowe's 1.9%
Value ($000) $4,263 Shares 61,967 Est. Cost $32.39 Unrealized +51.4%
AAPL Apple Computer 1.9%
Value ($000) $4,254 Shares 38,538 Est. Cost $18.05 Unrealized +33.5%
BDX Becton Dickinson & Co 1.9%
Value ($000) $4,249 Shares 30,530 Est. Cost $80.75 Unrealized +33.6%
MSFT Microsoft 1.9%
Value ($000) $4,200 Shares 90,420 Est. Cost $26.83 Unrealized +48.6%
IBM Internat'l Business Mach 1.9%
Value ($000) $4,082 Shares 25,440 Est. Cost $118.80 Unrealized -15.4%
DuPont 1.9%
Value ($000) $4,072 Shares 55,077 Est. Cost $52.57 Unrealized
ITW Illinois Tool Works Inc 1.9%
Value ($000) $4,060 Shares 42,873 Est. Cost $49.85 Unrealized +40.6%
ADP Automatic Data Processing 1.8%
Value ($000) $3,995 Shares 47,918 Est. Cost $48.40 Unrealized +31.2%
Wells Fargo & Co 1.8%
Value ($000) $3,989 Shares 72,762 Est. Cost $41.43 Unrealized
ECL Ecolab Inc. 1.8%
Value ($000) $3,985 Shares 38,125 Est. Cost $73.48 Unrealized +31.6%
Medtronic Inc. 1.8%
Value ($000) $3,962 Shares 54,871 Est. Cost $51.64 Unrealized
PG Procter & Gamble 1.8%
Value ($000) $3,937 Shares 43,223 Est. Cost $55.14 Unrealized +17.1%
Bard CR Inc. 1.8%
Value ($000) $3,930 Shares 23,587 Est. Cost $115.53 Unrealized
COST Costco Wholesale Corp Del 1.7%
Value ($000) $3,793 Shares 26,760 Est. Cost $86.87 Unrealized +26.0%
DE Deere & Company 1.7%
Value ($000) $3,644 Shares 41,184 Est. Cost $68.03 Unrealized +3.8%
QCOM Qualcomm Inc 1.7%
Value ($000) $3,625 Shares 48,771 Est. Cost $46.55 Unrealized +14.6%
Dentsply International Inc. 1.6%
Value ($000) $3,569 Shares 66,989 Est. Cost $41.15 Unrealized
GIS General Mills 1.6%
Value ($000) $3,536 Shares 66,299 Est. Cost $32.03 Unrealized +10.0%
WMT Wal-Mart Stores Inc. 1.6%
Value ($000) $3,511 Shares 40,884 Est. Cost $20.00 Unrealized +9.1%
TROW T. Rowe Group Inc. 1.6%
Value ($000) $3,506 Shares 40,836 Est. Cost $52.60 Unrealized +2.1%
JPM J. P. Morgan Chase & Co. Inc. 1.6%
Value ($000) $3,469 Shares 55,440 Est. Cost $36.47 Unrealized +22.6%
Kellogg Company 1.5%
Value ($000) $3,360 Shares 51,347 Est. Cost $40.67 Unrealized 0.0%
HAS Hasbro Inc 1.5%
Value ($000) $3,359 Shares 61,085 Est. Cost $30.41 Unrealized +29.0%
MRK Merck & Co. Inc. 1.5%
Value ($000) $3,346 Shares 58,915 Est. Cost $30.05 Unrealized +31.0%
CSCO Cisco Systems Inc 1.5%
Value ($000) $3,308 Shares 118,920 Est. Cost $15.36 Unrealized +19.1%
KO Coca-Cola 1.5%
Value ($000) $3,205 Shares 75,913 Est. Cost $27.86 Unrealized +7.9%
TDC Teradata Corp 1.5%
Value ($000) $3,181 Shares 72,834 Est. Cost $43.02 Unrealized -0.5%
BB&T Corporation 1.4%
Value ($000) $3,138 Shares 80,699 Est. Cost $33.93 Unrealized
Laboratory CP Amer Hldgs 1.4%
Value ($000) $3,110 Shares 28,827 Est. Cost $100.19 Unrealized
LLY Eli Lilly 1.4%
Value ($000) $3,070 Shares 44,493 Est. Cost $42.30 Unrealized +30.5%
SLB Schlumberger Ltd 1.4%
Value ($000) $2,985 Shares 34,950 Est. Cost $53.18 Unrealized +26.6%
PEP Pepsico 1.3%
Value ($000) $2,934 Shares 31,027 Est. Cost $56.26 Unrealized +21.9%
MKC McCormick & Company 1.3%
Value ($000) $2,925 Shares 39,361 Est. Cost $28.16 Unrealized +2.7%
NFG National Fuel Gas Co 1.3%
Value ($000) $2,779 Shares 39,966 Est. Cost $61.59 Unrealized +12.1%
CAT Caterpillar 1.2%
Value ($000) $2,663 Shares 29,089 Est. Cost $62.26 Unrealized +17.8%
TEVA Teva Pharmaceuticals 1.2%
Value ($000) $2,569 Shares 44,676 Est. Cost $42.67 Unrealized
FDX FedEX Corp 1.2%
Value ($000) $2,515 Shares 14,481 Est. Cost $82.07 Unrealized +75.3%
COP ConocoPhillips 1.1%
Value ($000) $2,360 Shares 34,171 Est. Cost $40.42 Unrealized +20.9%
A Agilent Technologies 1.0%
Value ($000) $2,186 Shares 53,401 Est. Cost $28.42 Unrealized +29.6%
Google Inc. Class A 0.9%
Value ($000) $2,022 Shares 3,811 Est. Cost $864.65 Unrealized
NVS Novartis ADR 0.9%
Value ($000) $2,007 Shares 21,658 Est. Cost $74.36 Unrealized
Unilever PLC NEW ADR 0.9%
Value ($000) $1,957 Shares 48,339 Est. Cost $41.12 Unrealized
Google Inc. Class C 0.9%
Value ($000) $1,886 Shares 3,582 Est. Cost $575.26 Unrealized
UPS United Parcel Service Inc Class B 0.8%
Value ($000) $1,775 Shares 15,966 Est. Cost $55.73 Unrealized +27.3%
RY Royal Bank Canada PV$1 0.7%
Value ($000) $1,594 Shares 23,074 Est. Cost $62.08 Unrealized +13.9%
BNS Bank of Nova Scotia 0.6%
Value ($000) $1,419 Shares 24,867 Est. Cost $31.59 Unrealized +7.2%
SNY Sanofi Aventis Spon ADR 0.6%
Value ($000) $1,274 Shares 27,943 Est. Cost $51.02 Unrealized
Royal Dutch Shell PLC 0.6%
Value ($000) $1,247 Shares 18,622 Est. Cost $67.11 Unrealized
HSBC HSBC Holdings ADR 0.6%
Value ($000) $1,214 Shares 25,707 Est. Cost $51.63 Unrealized
PSX Phillips 0.5%
Value ($000) $1,162 Shares 16,204 Est. Cost $40.71 Unrealized +20.7%
SAP SAP AG ADR 0.5%
Value ($000) $1,131 Shares 16,233 Est. Cost $73.33 Unrealized
SIEGY Siemens 0.5%
Value ($000) $1,064 Shares 9,498 Est. Cost $106.95 Unrealized
TM Toyota Motor Corp. ADR 0.5%
Value ($000) $1,041 Shares 8,296 Est. Cost $120.29 Unrealized
ABBNY ABB Ltd Adr 0.5%
Value ($000) $1,019 Shares 48,166 Est. Cost $23.41 Unrealized
Potash Corp Saskatchewan 0.5%
Value ($000) $1,002 Shares 28,369 Est. Cost $36.85 Unrealized
UBS AG New 0.4%
Value ($000) $968 Shares 58,569 Est. Cost $17.33 Unrealized
IMO Imperial Oil Ltd 0.4%
Value ($000) $889 Shares 20,667 Est. Cost $32.23 Unrealized +10.4%
KEYS Keysight Technologies 0.4%
Value ($000) $881 Shares 26,075 Est. Cost $32.07 Unrealized 0.0%
Total S.A. Sponsor ADR 0.4%
Value ($000) $816 Shares 15,935 Est. Cost $52.81 Unrealized
MKTAY Makita Corp. ADR 0.4%
Value ($000) $812 Shares 18,033 Est. Cost $54.30 Unrealized
Newbridge Bancorp 0.3%
Value ($000) $729 Shares 83,700 Est. Cost $8.12 Unrealized
HMC Honda Motor ADR 0.3%
Value ($000) $709 Shares 24,012 Est. Cost $36.01 Unrealized
SNA Snap On Inc 0.3%
Value ($000) $649 Shares 4,748 Est. Cost $72.31 Unrealized +40.6%
Cdk Global Inc 0.3%
Value ($000) $640 Shares 15,711 Est. Cost $40.74 Unrealized
ESLT Elbit Systems Ltd 0.3%
Value ($000) $638 Shares 10,510 Est. Cost $39.96 Unrealized +30.1%
CMI Cummins Inc 0.3%
Value ($000) $580 Shares 4,020 Est. Cost $81.53 Unrealized +28.3%
BMI Badger Meter Inc 0.2%
Value ($000) $526 Shares 8,855 Est. Cost $21.03 Unrealized +16.8%
SYNA Synaptics Inc 0.2%
Value ($000) $458 Shares 6,655 Est. Cost $45.48 Unrealized +47.2%
BSAC Banco Santander New Adrf 0.2%
Value ($000) $432 Shares 21,900 Est. Cost $23.31 Unrealized
RHI Robert Half Intl 0.2%
Value ($000) $421 Shares 7,204 Est. Cost $41.30 Unrealized +31.4%
BCPC Balchem Corp 0.2%
Value ($000) $409 Shares 6,141 Est. Cost $47.91 Unrealized +22.4%
RJF Raymond James Fincl Inc 0.2%
Value ($000) $403 Shares 7,042 Est. Cost $25.69 Unrealized +21.2%
USLM US Lime & Minerals Inc. 0.2%
Value ($000) $373 Shares 5,124 Est. Cost $11.66 Unrealized +16.7%
TMP Tompkins Financial Cp 0.2%
Value ($000) $367 Shares 6,635 Est. Cost $29.45 Unrealized +17.9%
Forward Air Corporation 0.2%
Value ($000) $356 Shares 7,068 Est. Cost $42.37 Unrealized
LSTR Landstar System Inc 0.2%
Value ($000) $356 Shares 4,912 Est. Cost $61.13 Unrealized
WBS Webster Finl Cp PV 0.01 0.2%
Value ($000) $352 Shares 10,827 Est. Cost $28.98 Unrealized +6.7%
JKHY Henry Jack & Assoc Inc 0.2%
Value ($000) $328 Shares 5,271 Est. Cost $48.55 Unrealized +7.1%
Fairchild Semiconductor 0.1%
Value ($000) $326 Shares 19,318 Est. Cost $14.32 Unrealized
Laclede Gas Company New 0.1%
Value ($000) $325 Shares 6,116 Est. Cost $47.57 Unrealized
DLB Dolby Laboratories Inc 0.1%
Value ($000) $318 Shares 7,378 Est. Cost $36.36 Unrealized +0.9%
WLY Wiley John & Son Cl A 0.1%
Value ($000) $313 Shares 5,284 Est. Cost $37.24 Unrealized +11.1%
Piedmond Natural Gas 0.1%
Value ($000) $313 Shares 7,933 Est. Cost $35.82 Unrealized
T C F Financial Corp 0.1%
Value ($000) $311 Shares 19,594 Est. Cost $14.76 Unrealized
CMP Compass Minerals Intl 0.1%
Value ($000) $307 Shares 3,538 Est. Cost $58.74 Unrealized +3.6%
Bristow Group Inc 0.1%
Value ($000) $300 Shares 4,554 Est. Cost $68.06 Unrealized
PETS Petmed Express Inc 0.1%
Value ($000) $296 Shares 20,576 Est. Cost $13.25 Unrealized +1.7%
ODC Oil-Dri Corp Of America 0.1%
Value ($000) $294 Shares 9,015 Est. Cost $15.64 Unrealized -7.6%
MASI Masimo Corp 0.1%
Value ($000) $283 Shares 10,755 Est. Cost $26.95 Unrealized -8.4%
Intrepid Potash Inc 0.1%
Value ($000) $268 Shares 19,294 Est. Cost $15.61 Unrealized
MORN Morningstar Inc 0.1%
Value ($000) $265 Shares 4,088 Est. Cost $70.28 Unrealized -5.8%
CW Curtiss Wright Corp 0.1%
Value ($000) $260 Shares 3,688 Est. Cost $62.06 Unrealized +4.9%
UNP Union Pacific Corp 0.1%
Value ($000) $250 Shares 2,100 Est. Cost $71.52 Unrealized +25.1%
Amsurg Corp 0.1%
Value ($000) $245 Shares 4,469 Est. Cost $50.18 Unrealized
ZD J2 Global Inc. 0.1%
Value ($000) $244 Shares 3,933 Est. Cost $48.34 Unrealized 0.0%
Meridian Bioscience Inc 0.1%
Value ($000) $238 Shares 14,441 Est. Cost $17.62 Unrealized
Raven Industries Inc 0.1%
Value ($000) $238 Shares 9,526 Est. Cost $36.50 Unrealized
PLPC Preformed Line Prods Co 0.1%
Value ($000) $238 Shares 4,362 Est. Cost $50.89 Unrealized 0.0%
WGL Holdings Inc. 0.1%
Value ($000) $234 Shares 4,286 Est. Cost $54.60 Unrealized
Corp Executive Board Co 0.1%
Value ($000) $225 Shares 3,103 Est. Cost $72.51 Unrealized
Celgene Corp. 0.1%
Value ($000) $218 Shares 1,950 Est. Cost $111.79 Unrealized
USPH U S Physical Therapy 0.1%
Value ($000) $212 Shares 5,048 Est. Cost $39.35 Unrealized 0.0%
GGG Graco Incorporated 0.1%
Value ($000) $203 Shares 2,536 Est. Cost $22.08 Unrealized 0.0%
CRL Charles River Labs Hldg 0.1%
Value ($000) $202 Shares 3,180 Est. Cost $62.69 Unrealized 0.0%