Cardinal Capital Management Diversified Active

CIK: 0001434845 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value ($000): $223,935 (100.0% shares, 0.0% debt)

Holdings (118)

JNJ Johnson & Johnson 3.8%
Value ($000) $8,602 Shares 83,744 Est. Cost $63.50 Unrealized +19.6%
MMM 3M Company 3.4%
Value ($000) $7,642 Shares 50,731 Est. Cost $62.33 Unrealized +47.8%
XOM Exxon-Mobil 2.5%
Value ($000) $5,511 Shares 70,700 Est. Cost $52.88 Unrealized -2.8%
General Electric Co 2.4%
Value ($000) $5,423 Shares 174,099 Est. Cost $23.46 Unrealized
INTC Intel 2.4%
Value ($000) $5,288 Shares 153,499 Est. Cost $17.68 Unrealized +50.7%
MSFT Microsoft 2.3%
Value ($000) $5,090 Shares 91,745 Est. Cost $27.23 Unrealized +68.6%
BDX Becton Dickinson & Co 2.0%
Value ($000) $4,470 Shares 29,009 Est. Cost $80.75 Unrealized +52.9%
Bard CR Inc. 2.0%
Value ($000) $4,425 Shares 23,358 Est. Cost $117.31 Unrealized
ECL Ecolab Inc. 1.9%
Value ($000) $4,365 Shares 38,166 Est. Cost $74.19 Unrealized +41.8%
COST Costco Wholesale Corp Del 1.9%
Value ($000) $4,336 Shares 26,851 Est. Cost $87.97 Unrealized +51.0%
Dentsply International Inc. 1.8%
Value ($000) $4,113 Shares 67,585 Est. Cost $41.50 Unrealized
Medtronic Inc. 1.8%
Value ($000) $4,099 Shares 53,291 Est. Cost $52.38 Unrealized
ADP Automatic Data Processing 1.8%
Value ($000) $4,068 Shares 48,015 Est. Cost $48.90 Unrealized +41.4%
ITW Illinois Tool Works Inc 1.8%
Value ($000) $4,033 Shares 43,512 Est. Cost $50.63 Unrealized +41.0%
AAPL Apple Computer 1.8%
Value ($000) $4,032 Shares 38,304 Est. Cost $18.28 Unrealized +40.7%
HAS Hasbro Inc 1.8%
Value ($000) $4,012 Shares 59,558 Est. Cost $30.66 Unrealized +70.8%
Wells Fargo & Co 1.8%
Value ($000) $3,990 Shares 73,397 Est. Cost $41.92 Unrealized
GIS General Mills 1.7%
Value ($000) $3,866 Shares 67,045 Est. Cost $32.24 Unrealized +25.5%
Kellogg Company 1.7%
Value ($000) $3,842 Shares 53,167 Est. Cost $40.69 Unrealized +12.3%
LLY Eli Lilly 1.7%
Value ($000) $3,776 Shares 44,810 Est. Cost $43.03 Unrealized +62.0%
JPM J. P. Morgan Chase & Co. Inc. 1.7%
Value ($000) $3,742 Shares 56,666 Est. Cost $36.94 Unrealized +34.5%
DuPont 1.6%
Value ($000) $3,652 Shares 54,832 Est. Cost $52.81 Unrealized
PG Procter & Gamble 1.6%
Value ($000) $3,607 Shares 45,422 Est. Cost $55.41 Unrealized +4.6%
Laboratory CP Amer Hldgs 1.6%
Value ($000) $3,596 Shares 29,086 Est. Cost $100.77 Unrealized
LOW Lowe's 1.6%
Value ($000) $3,575 Shares 47,018 Est. Cost $33.47 Unrealized +84.4%
IBM Internat'l Business Mach 1.6%
Value ($000) $3,535 Shares 25,688 Est. Cost $117.58 Unrealized -25.6%
MKC McCormick & Company 1.6%
Value ($000) $3,508 Shares 41,005 Est. Cost $28.35 Unrealized +22.8%
TEVA Teva Pharmaceuticals 1.5%
Value ($000) $3,375 Shares 51,421 Est. Cost $45.04 Unrealized
EMR Emerson Electric 1.5%
Value ($000) $3,365 Shares 70,354 Est. Cost $36.96 Unrealized -1.2%
KO Coca-Cola 1.5%
Value ($000) $3,359 Shares 78,192 Est. Cost $27.91 Unrealized +10.5%
CSCO Cisco Systems Inc 1.5%
Value ($000) $3,321 Shares 122,292 Est. Cost $15.58 Unrealized +29.4%
PEP Pepsico 1.4%
Value ($000) $3,204 Shares 32,061 Est. Cost $56.87 Unrealized +29.2%
BB&T Corporation 1.4%
Value ($000) $3,154 Shares 83,414 Est. Cost $34.24 Unrealized
DE Deere & Company 1.4%
Value ($000) $3,129 Shares 41,021 Est. Cost $68.29 Unrealized -4.8%
IDXX Idexx Laboratories 1.4%
Value ($000) $3,099 Shares 42,505 Est. Cost $57.23 Unrealized +24.6%
MRK Merck & Co. Inc. 1.4%
Value ($000) $3,085 Shares 58,397 Est. Cost $30.35 Unrealized +21.1%
Alphabet Inc. Class A 1.3%
Value ($000) $2,892 Shares 3,717 Est. Cost $778.05 Unrealized
Alphabet Inc. Class C 1.3%
Value ($000) $2,847 Shares 3,751 Est. Cost $759.00 Unrealized
WMT Wal-Mart Stores Inc. 1.2%
Value ($000) $2,786 Shares 45,456 Est. Cost $19.72 Unrealized -15.7%
COP ConocoPhillips 1.2%
Value ($000) $2,752 Shares 58,949 Est. Cost $38.87 Unrealized -1.3%
TROW T. Rowe Group Inc. 1.2%
Value ($000) $2,722 Shares 38,071 Est. Cost $52.62 Unrealized -3.3%
Unilever PLC NEW ADR 1.2%
Value ($000) $2,637 Shares 61,147 Est. Cost $41.39 Unrealized
A Agilent Technologies 1.1%
Value ($000) $2,428 Shares 58,067 Est. Cost $29.16 Unrealized +22.4%
SLB Schlumberger Ltd 1.1%
Value ($000) $2,363 Shares 33,872 Est. Cost $53.79 Unrealized +4.3%
NVS Novartis ADR 1.0%
Value ($000) $2,251 Shares 26,163 Est. Cost $79.08 Unrealized
FDX FedEX Corp 1.0%
Value ($000) $2,137 Shares 14,340 Est. Cost $83.84 Unrealized +57.8%
SAP SAP AG ADR 0.7%
Value ($000) $1,643 Shares 20,770 Est. Cost $72.66 Unrealized
UPS United Parcel Service Inc Class B 0.7%
Value ($000) $1,597 Shares 16,600 Est. Cost $56.29 Unrealized +25.5%
NFG National Fuel Gas Co 0.7%
Value ($000) $1,548 Shares 36,206 Est. Cost $61.69 Unrealized -23.0%
RY Royal Bank Canada PV$1 0.7%
Value ($000) $1,500 Shares 28,001 Est. Cost $62.16 Unrealized -9.8%
HSBC HSBC Holdings ADR 0.7%
Value ($000) $1,484 Shares 37,607 Est. Cost $48.59 Unrealized
MKTAY Makita Corp. ADR 0.6%
Value ($000) $1,413 Shares 24,365 Est. Cost $54.11 Unrealized
PSX Phillips 0.6%
Value ($000) $1,327 Shares 16,226 Est. Cost $41.05 Unrealized +43.9%
TM Toyota Motor Corp. ADR 0.6%
Value ($000) $1,317 Shares 10,705 Est. Cost $123.25 Unrealized
UBS UBS Group AG F 0.5%
Value ($000) $1,160 Shares 59,901 Est. Cost $18.07 Unrealized +8.0%
SIEGY Siemens 0.5%
Value ($000) $1,149 Shares 11,943 Est. Cost $105.77 Unrealized
QCOM Qualcomm Inc 0.5%
Value ($000) $1,144 Shares 22,893 Est. Cost $46.66 Unrealized -14.3%
SNY Sanofi Aventis Spon ADR 0.5%
Value ($000) $1,101 Shares 25,804 Est. Cost $50.56 Unrealized
ESLT Elbit Systems Ltd 0.5%
Value ($000) $1,101 Shares 12,465 Est. Cost $43.96 Unrealized +67.9%
HMC Honda Motor ADR 0.5%
Value ($000) $1,088 Shares 34,069 Est. Cost $34.92 Unrealized
ABBNY ABB Ltd Adr 0.5%
Value ($000) $1,066 Shares 60,100 Est. Cost $22.73 Unrealized
BNS Bank of Nova Scotia 0.4%
Value ($000) $1,007 Shares 24,902 Est. Cost $31.31 Unrealized -14.1%
Total S.A. Sponsor ADR 0.4%
Value ($000) $971 Shares 21,594 Est. Cost $50.23 Unrealized
Inc Research Holding 0.4%
Value ($000) $915 Shares 18,852 Est. Cost $48.54 Unrealized
KEYS Keysight Technologies 0.4%
Value ($000) $872 Shares 30,796 Est. Cost $32.43 Unrealized -5.2%
Piedmond Natural Gas 0.4%
Value ($000) $824 Shares 14,456 Est. Cost $36.42 Unrealized
SYNA Synaptics Inc 0.4%
Value ($000) $798 Shares 9,939 Est. Cost $57.45 Unrealized +47.8%
Newbridge Bancorp 0.4%
Value ($000) $792 Shares 65,000 Est. Cost $8.12 Unrealized
Cdk Global Inc 0.4%
Value ($000) $786 Shares 16,555 Est. Cost $41.49 Unrealized
MASI Masimo Corp 0.3%
Value ($000) $759 Shares 18,285 Est. Cost $30.21 Unrealized +35.2%
Fairchild Semiconductor 0.3%
Value ($000) $734 Shares 35,462 Est. Cost $15.17 Unrealized
JKHY Henry Jack & Assoc Inc 0.3%
Value ($000) $721 Shares 9,237 Est. Cost $53.21 Unrealized +27.8%
RJF Raymond James Fincl Inc 0.3%
Value ($000) $684 Shares 11,802 Est. Cost $28.37 Unrealized +12.9%
WBS Webster Finl Cp PV 0.01 0.3%
Value ($000) $680 Shares 18,290 Est. Cost $32.01 Unrealized +18.3%
Laclede Gas Company New 0.3%
Value ($000) $664 Shares 11,184 Est. Cost $50.07 Unrealized
ODC Oil-Dri Corp Of America 0.3%
Value ($000) $657 Shares 17,830 Est. Cost $14.95 Unrealized +3.9%
TMP Tompkins Financial Cp 0.3%
Value ($000) $657 Shares 11,702 Est. Cost $33.21 Unrealized +25.9%
BCPC Balchem Corp 0.3%
Value ($000) $656 Shares 10,788 Est. Cost $50.90 Unrealized +20.5%
PETS Petmed Express Inc 0.3%
Value ($000) $629 Shares 36,700 Est. Cost $14.64 Unrealized +14.8%
SNA Snap On Inc 0.3%
Value ($000) $609 Shares 3,551 Est. Cost $82.84 Unrealized +58.0%
Meridian Bioscience Inc 0.3%
Value ($000) $608 Shares 29,625 Est. Cost $18.08 Unrealized
MORN Morningstar Inc 0.3%
Value ($000) $599 Shares 7,450 Est. Cost $73.28 Unrealized +10.6%
Royal Dutch Shell PLC 0.3%
Value ($000) $562 Shares 12,264 Est. Cost $47.38 Unrealized
GRFS Grifols 0.2%
Value ($000) $552 Shares 17,024 Est. Cost $32.43 Unrealized
LSTR Landstar System Inc 0.2%
Value ($000) $531 Shares 9,059 Est. Cost $62.91 Unrealized
USLM US Lime & Minerals Inc. 0.2%
Value ($000) $525 Shares 9,555 Est. Cost $11.76 Unrealized -13.0%
T C F Financial Corp 0.2%
Value ($000) $523 Shares 37,021 Est. Cost $15.23 Unrealized
BMI Badger Meter Inc 0.2%
Value ($000) $503 Shares 8,593 Est. Cost $22.38 Unrealized +20.9%
BSAC Banco Santander New Adrf 0.2%
Value ($000) $500 Shares 28,352 Est. Cost $21.89 Unrealized
Amsurg Corp 0.2%
Value ($000) $491 Shares 6,464 Est. Cost $56.14 Unrealized
ZD J2 Global Inc. 0.2%
Value ($000) $485 Shares 5,896 Est. Cost $51.94 Unrealized +30.8%
RHI Robert Half Intl 0.2%
Value ($000) $484 Shares 10,261 Est. Cost $47.12 Unrealized +7.1%
DLB Dolby Laboratories Inc 0.2%
Value ($000) $472 Shares 14,012 Est. Cost $34.37 Unrealized -12.7%
Forward Air Corporation 0.2%
Value ($000) $460 Shares 10,706 Est. Cost $45.30 Unrealized
WLY Wiley John & Son Cl A 0.2%
Value ($000) $415 Shares 9,207 Est. Cost $39.08 Unrealized -6.9%
CRL Charles River Labs Hldg 0.2%
Value ($000) $405 Shares 5,037 Est. Cost $66.55 Unrealized +8.4%
CMP Compass Minerals Intl 0.2%
Value ($000) $398 Shares 5,281 Est. Cost $60.48 Unrealized -1.4%
CW Curtiss Wright Corp 0.2%
Value ($000) $386 Shares 5,630 Est. Cost $63.65 Unrealized +1.8%
IART Integra Lifesciences Holdings Corp 0.2%
Value ($000) $375 Shares 5,529 Est. Cost $27.39 Unrealized +14.1%
CMI Cummins Inc 0.2%
Value ($000) $350 Shares 3,980 Est. Cost $81.53 Unrealized -7.0%
CACI C A C I Inc Cl A 0.2%
Value ($000) $342 Shares 3,689 Est. Cost $86.51 Unrealized +7.1%
Sonic Corp 0.1%
Value ($000) $335 Shares 10,356 Est. Cost $30.08 Unrealized
UTMD Utah Medical Products 0.1%
Value ($000) $326 Shares 5,568 Est. Cost $57.77 Unrealized -1.8%
SolarWinds Inc. 0.1%
Value ($000) $321 Shares 5,451 Est. Cost $40.18 Unrealized
UNB Union Bankshares Inc 0.1%
Value ($000) $320 Shares 11,479 Est. Cost $26.30 Unrealized +3.6%
GGG Graco Incorporated 0.1%
Value ($000) $318 Shares 4,418 Est. Cost $21.54 Unrealized -2.2%
Raven Industries Inc 0.1%
Value ($000) $309 Shares 19,801 Est. Cost $26.14 Unrealized
UAA Under Armour Inc Cl A 0.1%
Value ($000) $303 Shares 3,753 Est. Cost $38.75 Unrealized +17.7%
ACH Owens &Minor Inc Hldg Co 0.1%
Value ($000) $291 Shares 8,081 Est. Cost $29.25 Unrealized +8.3%
TDY Teledyne Technologies 0.1%
Value ($000) $286 Shares 3,229 Est. Cost $100.58 Unrealized -11.8%
LNN Lindsay Corporation 0.1%
Value ($000) $271 Shares 3,746 Est. Cost $69.11 Unrealized -11.7%
WGL Holdings Inc. 0.1%
Value ($000) $270 Shares 4,286 Est. Cost $54.60 Unrealized
Corp Executive Board Co 0.1%
Value ($000) $269 Shares 4,379 Est. Cost $74.76 Unrealized
TBRG Computer Programs & Systems Inc. 0.1%
Value ($000) $260 Shares 5,231 Est. Cost $45.05 Unrealized -12.3%
OPK OPKO HEALTH INC 0.1%
Value ($000) $253 Shares 25,206 Est. Cost $13.19 Unrealized -24.0%
Celgene Corp. 0.1%
Value ($000) $234 Shares 1,950 Est. Cost $111.79 Unrealized
Flir Systems Inc. 0.1%
Value ($000) $232 Shares 8,257 Est. Cost $28.10 Unrealized
GNTX Gentex Corp. 0.1%
Value ($000) $214 Shares 13,388 Est. Cost $16.16 Unrealized 0.0%