Cardinal Capital Management Diversified Active

CIK: 0001434845 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 23, 2015

Total Value ($000): $213,887 (100.0% shares, 0.0% debt)

Holdings (118)

JNJ Johnson & Johnson 3.7%
Value ($000) $7,900 Shares 84,632 Est. Cost $63.50 Unrealized +14.1%
MMM 3M Company 3.5%
Value ($000) $7,439 Shares 52,471 Est. Cost $62.33 Unrealized +40.4%
INTC Intel 2.1%
Value ($000) $4,591 Shares 152,308 Est. Cost $17.68 Unrealized +28.0%
General Electric Co 2.1%
Value ($000) $4,473 Shares 177,346 Est. Cost $23.46 Unrealized
Bard CR Inc. 2.1%
Value ($000) $4,442 Shares 23,840 Est. Cost $117.31 Unrealized
HAS Hasbro Inc 2.1%
Value ($000) $4,397 Shares 60,945 Est. Cost $30.66 Unrealized +78.9%
AAPL Apple Computer 2.0%
Value ($000) $4,327 Shares 39,226 Est. Cost $18.28 Unrealized +43.8%
ECL Ecolab Inc. 2.0%
Value ($000) $4,266 Shares 38,883 Est. Cost $74.19 Unrealized +34.5%
MSFT Microsoft 1.9%
Value ($000) $4,113 Shares 92,935 Est. Cost $27.23 Unrealized +42.9%
IBM Internat'l Business Mach 1.8%
Value ($000) $3,949 Shares 27,240 Est. Cost $117.58 Unrealized -18.9%
COST Costco Wholesale Corp Del 1.8%
Value ($000) $3,949 Shares 27,318 Est. Cost $87.97 Unrealized +36.0%
ADP Automatic Data Processing 1.8%
Value ($000) $3,910 Shares 48,658 Est. Cost $48.90 Unrealized +30.6%
BDX Becton Dickinson & Co 1.8%
Value ($000) $3,906 Shares 29,441 Est. Cost $80.75 Unrealized +47.7%
Wells Fargo & Co 1.8%
Value ($000) $3,834 Shares 74,665 Est. Cost $41.92 Unrealized
GIS General Mills 1.8%
Value ($000) $3,831 Shares 68,244 Est. Cost $32.24 Unrealized +24.0%
LLY Eli Lilly 1.8%
Value ($000) $3,825 Shares 45,707 Est. Cost $43.03 Unrealized +63.8%
Medtronic Inc. 1.8%
Value ($000) $3,789 Shares 56,605 Est. Cost $52.38 Unrealized
ITW Illinois Tool Works Inc 1.7%
Value ($000) $3,625 Shares 44,035 Est. Cost $50.63 Unrealized +35.0%
Kellogg Company 1.7%
Value ($000) $3,581 Shares 53,805 Est. Cost $40.69 Unrealized +6.4%
JPM J. P. Morgan Chase & Co. Inc. 1.6%
Value ($000) $3,509 Shares 57,561 Est. Cost $36.94 Unrealized +34.3%
Dentsply International Inc. 1.6%
Value ($000) $3,488 Shares 68,978 Est. Cost $41.50 Unrealized
MKC McCormick & Company 1.6%
Value ($000) $3,416 Shares 41,570 Est. Cost $28.35 Unrealized +17.7%
XOM Exxon-Mobil 1.6%
Value ($000) $3,357 Shares 45,148 Est. Cost $53.72 Unrealized -8.6%
COP ConocoPhillips 1.6%
Value ($000) $3,327 Shares 69,360 Est. Cost $38.87 Unrealized -5.3%
LOW Lowe's 1.5%
Value ($000) $3,298 Shares 47,847 Est. Cost $33.47 Unrealized +70.1%
CSCO Cisco Systems Inc 1.5%
Value ($000) $3,254 Shares 123,960 Est. Cost $15.58 Unrealized +25.6%
Laboratory CP Amer Hldgs 1.5%
Value ($000) $3,216 Shares 29,650 Est. Cost $100.77 Unrealized
IDXX Idexx Laboratories 1.5%
Value ($000) $3,198 Shares 43,067 Est. Cost $57.23 Unrealized +25.2%
KO Coca-Cola 1.5%
Value ($000) $3,184 Shares 79,374 Est. Cost $27.91 Unrealized +3.3%
PG Procter & Gamble 1.5%
Value ($000) $3,172 Shares 44,098 Est. Cost $55.34 Unrealized +1.8%
DE Deere & Company 1.5%
Value ($000) $3,165 Shares 42,775 Est. Cost $68.29 Unrealized +7.4%
TROW T. Rowe Group Inc. 1.5%
Value ($000) $3,127 Shares 44,992 Est. Cost $52.62 Unrealized -3.1%
PEP Pepsico 1.4%
Value ($000) $3,073 Shares 32,585 Est. Cost $56.87 Unrealized +22.2%
BB&T Corporation 1.4%
Value ($000) $3,037 Shares 85,311 Est. Cost $34.24 Unrealized
MRK Merck & Co. Inc. 1.4%
Value ($000) $2,998 Shares 60,700 Est. Cost $30.35 Unrealized +26.5%
TEVA Teva Pharmaceuticals 1.4%
Value ($000) $2,933 Shares 51,954 Est. Cost $45.04 Unrealized
QCOM Qualcomm Inc 1.3%
Value ($000) $2,790 Shares 51,932 Est. Cost $46.66 Unrealized -5.4%
DuPont 1.3%
Value ($000) $2,706 Shares 56,139 Est. Cost $52.81 Unrealized
WMT Wal-Mart Stores Inc. 1.2%
Value ($000) $2,673 Shares 41,222 Est. Cost $20.04 Unrealized -5.6%
Unilever PLC NEW ADR 1.2%
Value ($000) $2,501 Shares 61,336 Est. Cost $41.39 Unrealized
NVS Novartis ADR 1.2%
Value ($000) $2,487 Shares 27,061 Est. Cost $79.08 Unrealized
SLB Schlumberger Ltd 1.2%
Value ($000) $2,483 Shares 36,006 Est. Cost $53.79 Unrealized +9.5%
Google Inc. Class A 1.1%
Value ($000) $2,388 Shares 3,741 Est. Cost $864.65 Unrealized
Google Inc. Class C 1.1%
Value ($000) $2,334 Shares 3,836 Est. Cost $571.51 Unrealized
CAT Caterpillar 1.1%
Value ($000) $2,271 Shares 34,743 Est. Cost $62.12 Unrealized -4.8%
FDX FedEX Corp 1.0%
Value ($000) $2,130 Shares 14,791 Est. Cost $83.84 Unrealized +62.6%
NFG National Fuel Gas Co 1.0%
Value ($000) $2,071 Shares 41,432 Est. Cost $61.69 Unrealized -12.4%
A Agilent Technologies 0.9%
Value ($000) $2,015 Shares 58,692 Est. Cost $29.16 Unrealized +19.4%
SNY Sanofi Aventis Spon ADR 0.8%
Value ($000) $1,787 Shares 37,651 Est. Cost $50.56 Unrealized
EMR Emerson Electric 0.8%
Value ($000) $1,680 Shares 38,033 Est. Cost $37.33 Unrealized 0.0%
UPS United Parcel Service Inc Class B 0.8%
Value ($000) $1,664 Shares 16,860 Est. Cost $56.29 Unrealized +20.5%
RY Royal Bank Canada PV$1 0.8%
Value ($000) $1,618 Shares 29,279 Est. Cost $62.16 Unrealized -8.4%
HSBC HSBC Holdings ADR 0.7%
Value ($000) $1,442 Shares 38,058 Est. Cost $48.59 Unrealized
BNS Bank of Nova Scotia 0.7%
Value ($000) $1,407 Shares 31,923 Est. Cost $31.31 Unrealized -11.6%
SAP SAP AG ADR 0.6%
Value ($000) $1,343 Shares 20,721 Est. Cost $72.66 Unrealized
Total S.A. Sponsor ADR 0.6%
Value ($000) $1,338 Shares 29,933 Est. Cost $50.23 Unrealized
MKTAY Makita Corp. ADR 0.6%
Value ($000) $1,290 Shares 24,325 Est. Cost $54.11 Unrealized
PSX Phillips 0.6%
Value ($000) $1,270 Shares 16,529 Est. Cost $41.05 Unrealized +31.7%
TM Toyota Motor Corp. ADR 0.6%
Value ($000) $1,252 Shares 10,675 Est. Cost $123.25 Unrealized
ABBNY ABB Ltd Adr 0.5%
Value ($000) $1,122 Shares 63,510 Est. Cost $22.73 Unrealized
SIEGY Siemens 0.5%
Value ($000) $1,119 Shares 12,530 Est. Cost $105.77 Unrealized
UBS UBS Group AG F 0.5%
Value ($000) $1,091 Shares 59,177 Est. Cost $18.05 Unrealized +17.4%
KEYS Keysight Technologies 0.5%
Value ($000) $1,031 Shares 33,422 Est. Cost $32.43 Unrealized -3.9%
HMC Honda Motor ADR 0.5%
Value ($000) $1,011 Shares 33,800 Est. Cost $34.92 Unrealized
ESLT Elbit Systems Ltd 0.4%
Value ($000) $939 Shares 12,591 Est. Cost $43.96 Unrealized +60.0%
Royal Dutch Shell PLC 0.4%
Value ($000) $924 Shares 19,503 Est. Cost $47.38 Unrealized
SYNA Synaptics Inc 0.4%
Value ($000) $801 Shares 9,711 Est. Cost $56.80 Unrealized +33.1%
Cdk Global Inc 0.4%
Value ($000) $796 Shares 16,661 Est. Cost $41.49 Unrealized
MASI Masimo Corp 0.3%
Value ($000) $685 Shares 17,771 Est. Cost $29.90 Unrealized +36.6%
Newbridge Bancorp 0.3%
Value ($000) $646 Shares 75,700 Est. Cost $8.12 Unrealized
BSAC Banco Santander New Adrf 0.3%
Value ($000) $640 Shares 35,113 Est. Cost $21.89 Unrealized
BCPC Balchem Corp 0.3%
Value ($000) $634 Shares 10,430 Est. Cost $50.54 Unrealized +8.1%
WBS Webster Finl Cp PV 0.01 0.3%
Value ($000) $630 Shares 17,686 Est. Cost $31.81 Unrealized +17.1%
JKHY Henry Jack & Assoc Inc 0.3%
Value ($000) $622 Shares 8,938 Est. Cost $52.71 Unrealized +15.1%
TMP Tompkins Financial Cp 0.3%
Value ($000) $602 Shares 11,275 Est. Cost $32.88 Unrealized +16.6%
Laclede Gas Company New 0.3%
Value ($000) $587 Shares 10,769 Est. Cost $49.71 Unrealized
RHI Robert Half Intl 0.3%
Value ($000) $585 Shares 11,443 Est. Cost $47.12 Unrealized +14.2%
Piedmond Natural Gas 0.3%
Value ($000) $576 Shares 14,376 Est. Cost $36.42 Unrealized
MORN Morningstar Inc 0.3%
Value ($000) $575 Shares 7,166 Est. Cost $72.97 Unrealized +11.9%
PETS Petmed Express Inc 0.3%
Value ($000) $569 Shares 35,345 Est. Cost $14.55 Unrealized +15.2%
RJF Raymond James Fincl Inc 0.3%
Value ($000) $564 Shares 11,368 Est. Cost $28.23 Unrealized +12.5%
LSTR Landstar System Inc 0.3%
Value ($000) $549 Shares 8,648 Est. Cost $63.12 Unrealized
T C F Financial Corp 0.3%
Value ($000) $536 Shares 35,362 Est. Cost $15.28 Unrealized
SNA Snap On Inc 0.2%
Value ($000) $511 Shares 3,386 Est. Cost $80.49 Unrealized +56.1%
GRFS Grifols 0.2%
Value ($000) $510 Shares 16,787 Est. Cost $32.43 Unrealized
Fairchild Semiconductor 0.2%
Value ($000) $502 Shares 35,776 Est. Cost $15.17 Unrealized
CMP Compass Minerals Intl 0.2%
Value ($000) $499 Shares 6,370 Est. Cost $60.48 Unrealized -1.6%
Forward Air Corporation 0.2%
Value ($000) $499 Shares 12,034 Est. Cost $45.30 Unrealized
Amsurg Corp 0.2%
Value ($000) $491 Shares 6,321 Est. Cost $55.69 Unrealized
DLB Dolby Laboratories Inc 0.2%
Value ($000) $487 Shares 14,926 Est. Cost $34.37 Unrealized -13.6%
Meridian Bioscience Inc 0.2%
Value ($000) $485 Shares 28,357 Est. Cost $17.97 Unrealized
WLY Wiley John & Son Cl A 0.2%
Value ($000) $480 Shares 9,598 Est. Cost $39.08 Unrealized -2.9%
BMI Badger Meter Inc 0.2%
Value ($000) $472 Shares 8,131 Est. Cost $22.11 Unrealized +21.3%
CMI Cummins Inc Cummins 231021106 CMI 432,148.40 3,980 0.2%
Value ($000) $432 Shares 3,980 Est. Cost $81.53 Unrealized +14.0%
ODC Oil-Dri Corp Of America 0.2%
Value ($000) $422 Shares 18,438 Est. Cost $14.95 Unrealized -15.2%
Raven Industries Inc 0.2%
Value ($000) $411 Shares 24,236 Est. Cost $26.14 Unrealized
ZD J2 Global Inc. 0.2%
Value ($000) $408 Shares 5,759 Est. Cost $51.56 Unrealized +17.4%
USLM US Lime & Minerals Inc. 0.2%
Value ($000) $380 Shares 8,316 Est. Cost $11.99 Unrealized -11.0%
UAA Under Armour Inc Cl A 0.2%
Value ($000) $351 Shares 3,630 Est. Cost $38.51 Unrealized +23.4%
CW Curtiss Wright Corp 0.2%
Value ($000) $340 Shares 5,446 Est. Cost $63.61 Unrealized +0.4%
Corp Executive Board Co 0.1%
Value ($000) $320 Shares 4,681 Est. Cost $74.76 Unrealized
IART Integra Lifesciences Holdings Corp 0.1%
Value ($000) $318 Shares 5,333 Est. Cost $27.25 Unrealized +14.7%
CRL Charles River Labs Hldg 0.1%
Value ($000) $309 Shares 4,862 Est. Cost $66.35 Unrealized +8.2%
UNB Union Bankshares Inc 0.1%
Value ($000) $292 Shares 11,031 Est. Cost $26.26 Unrealized +0.0%
UTMD Utah Medical Products 0.1%
Value ($000) $288 Shares 5,337 Est. Cost $57.81 Unrealized -5.7%
GGG Graco Incorporated 0.1%
Value ($000) $284 Shares 4,243 Est. Cost $21.56 Unrealized -7.0%
TDY Teledyne Technologies 0.1%
Value ($000) $279 Shares 3,092 Est. Cost $101.11 Unrealized -0.0%
CACI C A C I Inc Cl A 0.1%
Value ($000) $264 Shares 3,563 Est. Cost $86.29 Unrealized -7.6%
ACH Owens &Minor Inc Hldg Co 0.1%
Value ($000) $247 Shares 7,733 Est. Cost $29.14 Unrealized +1.6%
WGL Holdings Inc. 0.1%
Value ($000) $247 Shares 4,286 Est. Cost $54.60 Unrealized
LNN Lindsay Corporation 0.1%
Value ($000) $241 Shares 3,556 Est. Cost $69.54 Unrealized +0.2%
HAE Haemonetics Corp 0.1%
Value ($000) $237 Shares 7,337 Est. Cost $41.31 Unrealized -8.9%
Sonic Corp 0.1%
Value ($000) $228 Shares 9,919 Est. Cost $29.98 Unrealized
Celgene Corp. 0.1%
Value ($000) $211 Shares 1,950 Est. Cost $111.79 Unrealized
OPK OPKO HEALTH INC 0.1%
Value ($000) $209 Shares 24,823 Est. Cost $13.24 Unrealized 0.0%
SOLARWINDS INC 0.1%
Value ($000) $205 Shares 5,213 Est. Cost $39.32 Unrealized
TBRG Computer Programs & Systems Inc. 0.1%
Value ($000) $205 Shares 4,865 Est. Cost $45.47 Unrealized -7.7%
Intrepid Potash Inc 0.1%
Value ($000) $150 Shares 27,135 Est. Cost $14.10 Unrealized