Cardinal Capital Management Diversified Active

CIK: 0001434845 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 21, 2016

Total Value ($000): $238,112 (100.0% shares, 0.0% debt)

Holdings (117)

JNJ Johnson & Johnson 3.8%
Value ($000) $9,089 Shares 83,999 Est. Cost $63.50 Unrealized +24.0%
MMM 3M Company 3.6%
Value ($000) $8,641 Shares 51,859 Est. Cost $62.99 Unrealized +47.3%
XOM Exxon-Mobil 2.5%
Value ($000) $5,966 Shares 71,372 Est. Cost $52.88 Unrealized -1.7%
General Electric Co 2.4%
Value ($000) $5,666 Shares 178,223 Est. Cost $23.66 Unrealized
MSFT Microsoft 2.2%
Value ($000) $5,158 Shares 93,383 Est. Cost $27.56 Unrealized +67.2%
INTC Intel 2.1%
Value ($000) $4,987 Shares 154,171 Est. Cost $17.68 Unrealized +38.0%
HAS Hasbro Inc 2.0%
Value ($000) $4,763 Shares 59,463 Est. Cost $30.66 Unrealized +74.5%
Bard CR Inc. 2.0%
Value ($000) $4,730 Shares 23,339 Est. Cost $117.31 Unrealized
ITW Illinois Tool Works Inc 1.9%
Value ($000) $4,463 Shares 43,568 Est. Cost $50.63 Unrealized +44.7%
BDX Becton Dickinson & Co 1.9%
Value ($000) $4,411 Shares 29,052 Est. Cost $80.75 Unrealized +51.4%
AAPL Apple Computer 1.8%
Value ($000) $4,326 Shares 39,689 Est. Cost $18.43 Unrealized +22.3%
ADP Automatic Data Processing 1.8%
Value ($000) $4,304 Shares 47,976 Est. Cost $48.90 Unrealized +38.4%
ECL Ecolab Inc. 1.8%
Value ($000) $4,289 Shares 38,461 Est. Cost $74.19 Unrealized +28.5%
GIS General Mills 1.8%
Value ($000) $4,253 Shares 67,136 Est. Cost $32.24 Unrealized +27.8%
COST Costco Wholesale Corp Del 1.8%
Value ($000) $4,233 Shares 26,862 Est. Cost $87.97 Unrealized +45.2%
IBM Internat'l Business Mach 1.8%
Value ($000) $4,169 Shares 27,527 Est. Cost $115.34 Unrealized -27.1%
Dentsply Sirona 1.7%
Value ($000) $4,154 Shares 67,398 Est. Cost $41.50 Unrealized
Kellogg Company 1.7%
Value ($000) $4,069 Shares 53,157 Est. Cost $40.69 Unrealized +19.6%
MKC McCormick & Company 1.7%
Value ($000) $4,066 Shares 40,876 Est. Cost $28.35 Unrealized +31.5%
Medtronic Inc. 1.7%
Value ($000) $3,994 Shares 53,254 Est. Cost $52.38 Unrealized
EMR Emerson Electric 1.6%
Value ($000) $3,884 Shares 71,431 Est. Cost $36.96 Unrealized +1.1%
PG Procter & Gamble 1.6%
Value ($000) $3,826 Shares 46,477 Est. Cost $55.55 Unrealized +11.0%
KO Coca-Cola 1.5%
Value ($000) $3,632 Shares 78,292 Est. Cost $27.91 Unrealized +14.1%
Wells Fargo & Co 1.5%
Value ($000) $3,630 Shares 75,059 Est. Cost $42.06 Unrealized
CSCO Cisco Systems Inc 1.5%
Value ($000) $3,581 Shares 125,777 Est. Cost $15.68 Unrealized +20.8%
LOW Lowe's 1.5%
Value ($000) $3,575 Shares 47,199 Est. Cost $33.47 Unrealized +75.9%
DuPont 1.5%
Value ($000) $3,484 Shares 55,016 Est. Cost $52.81 Unrealized
Laboratory CP Amer Hldgs 1.5%
Value ($000) $3,466 Shares 29,592 Est. Cost $101.05 Unrealized
JPM J. P. Morgan Chase & Co. Inc. 1.4%
Value ($000) $3,364 Shares 56,798 Est. Cost $36.94 Unrealized +21.4%
IDXX Idexx Laboratories 1.4%
Value ($000) $3,344 Shares 42,698 Est. Cost $57.23 Unrealized +25.8%
DE Deere & Company 1.4%
Value ($000) $3,307 Shares 42,957 Est. Cost $68.20 Unrealized -2.8%
PEP Pepsico 1.4%
Value ($000) $3,281 Shares 32,019 Est. Cost $56.87 Unrealized +28.8%
MRK Merck & Co. Inc. 1.4%
Value ($000) $3,242 Shares 61,283 Est. Cost $30.62 Unrealized +17.7%
TROW T. Rowe Group Inc. 1.4%
Value ($000) $3,236 Shares 44,057 Est. Cost $52.06 Unrealized -6.8%
LLY Eli Lilly 1.4%
Value ($000) $3,236 Shares 44,937 Est. Cost $43.03 Unrealized +48.7%
WMT Wal-Mart Stores Inc. 1.3%
Value ($000) $3,135 Shares 45,772 Est. Cost $19.72 Unrealized -7.2%
QCOM Qualcomm Inc 1.3%
Value ($000) $3,065 Shares 59,943 Est. Cost $40.64 Unrealized -9.2%
SLB Schlumberger Ltd 1.2%
Value ($000) $2,924 Shares 39,648 Est. Cost $53.69 Unrealized -1.0%
TEVA Teva Pharmaceuticals 1.2%
Value ($000) $2,883 Shares 53,883 Est. Cost $45.42 Unrealized
Alphabet Inc. Class C 1.2%
Value ($000) $2,852 Shares 3,829 Est. Cost $758.71 Unrealized
Alphabet Inc. Class A 1.2%
Value ($000) $2,844 Shares 3,728 Est. Cost $778.05 Unrealized
BB&T Corporation 1.2%
Value ($000) $2,791 Shares 83,891 Est. Cost $34.24 Unrealized
COP ConocoPhillips 1.0%
Value ($000) $2,400 Shares 59,602 Est. Cost $38.75 Unrealized -27.5%
FDX FedEX Corp 1.0%
Value ($000) $2,372 Shares 14,578 Est. Cost $84.42 Unrealized +41.2%
A Agilent Technologies 1.0%
Value ($000) $2,337 Shares 58,653 Est. Cost $29.22 Unrealized +20.6%
NVS Novartis ADR 1.0%
Value ($000) $2,300 Shares 31,745 Est. Cost $77.92 Unrealized
NFG National Fuel Gas Co 0.9%
Value ($000) $2,234 Shares 44,629 Est. Cost $58.73 Unrealized -21.6%
UBS UBS Group AG F 0.9%
Value ($000) $2,073 Shares 129,385 Est. Cost $17.09 Unrealized -5.0%
BNS Bank of Nova Scotia 0.8%
Value ($000) $1,914 Shares 39,164 Est. Cost $29.19 Unrealized -12.7%
SAP SAP AG ADR 0.8%
Value ($000) $1,862 Shares 23,153 Est. Cost $73.46 Unrealized
RY Royal Bank Canada PV$1 0.8%
Value ($000) $1,860 Shares 32,313 Est. Cost $60.78 Unrealized -14.7%
UPS United Parcel Service Inc Class B 0.7%
Value ($000) $1,758 Shares 16,666 Est. Cost $56.29 Unrealized +20.3%
SNY Sanofi Aventis Spon ADR 0.7%
Value ($000) $1,744 Shares 43,427 Est. Cost $46.34 Unrealized
MKTAY Makita Corp. ADR 0.7%
Value ($000) $1,698 Shares 27,380 Est. Cost $54.98 Unrealized
SIEGY Siemens 0.6%
Value ($000) $1,471 Shares 13,899 Est. Cost $105.78 Unrealized
PSX Phillips 0.6%
Value ($000) $1,410 Shares 16,283 Est. Cost $41.05 Unrealized +36.5%
ABBNY ABB Ltd Adr 0.6%
Value ($000) $1,369 Shares 70,520 Est. Cost $22.24 Unrealized
TM Toyota Motor Corp. ADR 0.6%
Value ($000) $1,326 Shares 12,468 Est. Cost $120.86 Unrealized
Total S.A. Sponsor ADR 0.5%
Value ($000) $1,273 Shares 28,037 Est. Cost $49.12 Unrealized
Royal Dutch Shell PLC 0.5%
Value ($000) $1,269 Shares 26,190 Est. Cost $47.95 Unrealized
ESLT Elbit Systems Ltd 0.5%
Value ($000) $1,263 Shares 13,461 Est. Cost $46.38 Unrealized +65.3%
TD Toronto Dominion Bank 0.5%
Value ($000) $1,126 Shares 26,111 Est. Cost $38.60 Unrealized 0.0%
HMC Honda Motor ADR 0.5%
Value ($000) $1,122 Shares 41,039 Est. Cost $33.63 Unrealized
KEYS Keysight Technologies 0.5%
Value ($000) $1,087 Shares 39,178 Est. Cost $30.86 Unrealized -18.7%
Piedmond Natural Gas 0.4%
Value ($000) $865 Shares 14,456 Est. Cost $36.42 Unrealized
SYNA Synaptics Inc 0.4%
Value ($000) $843 Shares 10,573 Est. Cost $58.55 Unrealized +29.5%
JKHY Henry Jack & Assoc Inc 0.3%
Value ($000) $833 Shares 9,853 Est. Cost $54.34 Unrealized +31.2%
Yadkin Financial Corp 0.3%
Value ($000) $828 Shares 35,000 Est. Cost $23.66 Unrealized
MASI Masimo Corp 0.3%
Value ($000) $817 Shares 19,529 Est. Cost $30.68 Unrealized +22.6%
Laclede Gas Company New 0.3%
Value ($000) $811 Shares 11,964 Est. Cost $51.23 Unrealized
TMP Tompkins Financial Cp 0.3%
Value ($000) $802 Shares 12,526 Est. Cost $33.77 Unrealized +23.5%
Cdk Global Inc 0.3%
Value ($000) $775 Shares 16,654 Est. Cost $41.49 Unrealized
Fairchild Semiconductor 0.3%
Value ($000) $755 Shares 37,726 Est. Cost $15.46 Unrealized
BCPC Balchem Corp 0.3%
Value ($000) $719 Shares 11,598 Est. Cost $51.32 Unrealized +10.9%
MORN Morningstar Inc 0.3%
Value ($000) $711 Shares 8,058 Est. Cost $73.76 Unrealized +8.1%
PETS Petmed Express Inc 0.3%
Value ($000) $707 Shares 39,448 Est. Cost $14.81 Unrealized +15.6%
WBS Webster Finl Cp PV 0.01 0.3%
Value ($000) $706 Shares 19,672 Est. Cost $32.17 Unrealized +6.5%
DLB Dolby Laboratories Inc 0.3%
Value ($000) $680 Shares 15,647 Est. Cost $34.18 Unrealized -4.8%
Meridian Bioscience Inc 0.3%
Value ($000) $662 Shares 32,137 Est. Cost $18.28 Unrealized
BSAC Banco Santander New Adrf 0.3%
Value ($000) $658 Shares 33,995 Est. Cost $21.47 Unrealized
ODC Oil-Dri Corp Of America 0.3%
Value ($000) $647 Shares 19,158 Est. Cost $15.16 Unrealized +18.6%
LSTR Landstar System Inc 0.3%
Value ($000) $638 Shares 9,881 Est. Cost $63.05 Unrealized
USLM US Lime & Minerals Inc. 0.3%
Value ($000) $628 Shares 10,471 Est. Cost $11.68 Unrealized -7.3%
SNA Snap On Inc 0.3%
Value ($000) $626 Shares 3,985 Est. Cost $86.98 Unrealized +39.0%
BMI Badger Meter Inc 0.3%
Value ($000) $625 Shares 9,398 Est. Cost $22.87 Unrealized +23.1%
GRFS Grifols 0.3%
Value ($000) $623 Shares 40,256 Est. Cost $22.65 Unrealized
Forward Air Corporation 0.3%
Value ($000) $618 Shares 13,635 Est. Cost $45.30 Unrealized
RJF Raymond James Fincl Inc 0.3%
Value ($000) $615 Shares 12,919 Est. Cost $28.21 Unrealized -6.1%
RHI Robert Half Intl 0.3%
Value ($000) $609 Shares 13,071 Est. Cost $45.99 Unrealized -8.9%
WLY Wiley John & Son Cl A 0.2%
Value ($000) $558 Shares 11,407 Est. Cost $37.77 Unrealized -14.5%
CMP Compass Minerals Intl 0.2%
Value ($000) $523 Shares 7,376 Est. Cost $58.30 Unrealized -9.5%
Inc Research Holding 0.2%
Value ($000) $518 Shares 12,568 Est. Cost $48.54 Unrealized
Amsurg Corp 0.2%
Value ($000) $507 Shares 6,800 Est. Cost $57.05 Unrealized
T C F Financial Corp 0.2%
Value ($000) $504 Shares 41,124 Est. Cost $14.93 Unrealized
Raven Industries Inc 0.2%
Value ($000) $503 Shares 31,380 Est. Cost $22.41 Unrealized
CW Curtiss Wright Corp 0.2%
Value ($000) $453 Shares 5,983 Est. Cost $63.79 Unrealized +3.6%
CMI Cummins Inc 0.2%
Value ($000) $438 Shares 3,980 Est. Cost $81.53 Unrealized -9.0%
CACI C A C I Inc Cl A 0.2%
Value ($000) $422 Shares 3,951 Est. Cost $86.97 Unrealized +7.5%
CRL Charles River Labs Hldg 0.2%
Value ($000) $408 Shares 5,378 Est. Cost $67.02 Unrealized +10.4%
IART Integra Lifesciences Holdings Corp 0.2%
Value ($000) $399 Shares 5,927 Est. Cost $27.64 Unrealized +12.7%
GGG Graco Incorporated 0.2%
Value ($000) $399 Shares 4,753 Est. Cost $21.56 Unrealized +1.6%
Sonic Corp 0.2%
Value ($000) $393 Shares 11,178 Est. Cost $30.46 Unrealized
ZD J2 Global Inc. 0.2%
Value ($000) $386 Shares 6,263 Est. Cost $52.44 Unrealized +15.4%
UTMD Utah Medical Products 0.2%
Value ($000) $375 Shares 5,989 Est. Cost $57.85 Unrealized +1.9%
ACH Owens &Minor Inc Hldg Co 0.1%
Value ($000) $354 Shares 8,753 Est. Cost $29.53 Unrealized +11.2%
UNB Union Bankshares Inc 0.1%
Value ($000) $353 Shares 12,368 Est. Cost $26.43 Unrealized +6.2%
Corp Executive Board Co 0.1%
Value ($000) $347 Shares 5,354 Est. Cost $72.95 Unrealized
UAA Under Armour Inc Cl A 0.1%
Value ($000) $347 Shares 4,093 Est. Cost $38.80 Unrealized +1.7%
TDY Teledyne Technologies 0.1%
Value ($000) $311 Shares 3,527 Est. Cost $99.11 Unrealized -16.1%
WGL Holdings Inc. 0.1%
Value ($000) $310 Shares 4,286 Est. Cost $54.60 Unrealized
Flir Systems Inc. 0.1%
Value ($000) $299 Shares 9,088 Est. Cost $32.90 Unrealized
TBRG Computer Programs & Systems Inc. 0.1%
Value ($000) $298 Shares 5,713 Est. Cost $45.26 Unrealized +4.8%
LNN Lindsay Corporation 0.1%
Value ($000) $294 Shares 4,100 Est. Cost $68.63 Unrealized -7.4%
HAE Haemonetics Corp 0.1%
Value ($000) $288 Shares 8,247 Est. Cost $32.30 Unrealized 0.0%
OPK OPKO HEALTH INC 0.1%
Value ($000) $262 Shares 25,208 Est. Cost $13.19 Unrealized -30.7%
T A T & T Inc. 0.1%
Value ($000) $244 Shares 6,235 Est. Cost $13.84 Unrealized 0.0%
GNTX Gentex Corp. 0.1%
Value ($000) $237 Shares 15,106 Est. Cost $15.98 Unrealized -8.9%