Cardinal Capital Management Diversified Active

CIK: 0001434845 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 17, 2017

Total Value ($000): $262,612 (100.0% shares, 0.0% debt)

Holdings (118)

JNJ Johnson & Johnson 3.7%
Value ($000) $9,709 Shares 84,269 Est. Cost $63.50 Unrealized +41.3%
MMM 3M Company 3.6%
Value ($000) $9,325 Shares 52,218 Est. Cost $63.68 Unrealized +66.8%
XOM Exxon-Mobil 2.5%
Value ($000) $6,534 Shares 72,389 Est. Cost $52.99 Unrealized +9.8%
MSFT Microsoft 2.2%
Value ($000) $5,834 Shares 93,890 Est. Cost $27.87 Unrealized +93.5%
INTC Intel 2.2%
Value ($000) $5,764 Shares 158,915 Est. Cost $17.92 Unrealized +62.7%
General Electric Co 2.2%
Value ($000) $5,742 Shares 181,725 Est. Cost $23.77 Unrealized
ITW Illinois Tool Works Inc 2.0%
Value ($000) $5,345 Shares 43,650 Est. Cost $51.18 Unrealized +89.8%
Bard CR Inc. 2.0%
Value ($000) $5,203 Shares 23,158 Est. Cost $118.72 Unrealized
ADP Automatic Data Processing 1.9%
Value ($000) $4,985 Shares 48,499 Est. Cost $49.39 Unrealized +55.4%
JPM J. P. Morgan Chase & Co. Inc. 1.9%
Value ($000) $4,975 Shares 57,657 Est. Cost $37.25 Unrealized +60.8%
BDX Becton Dickinson & Co 1.8%
Value ($000) $4,792 Shares 28,943 Est. Cost $81.51 Unrealized +77.5%
IBM Internat'l Business Mach 1.8%
Value ($000) $4,734 Shares 28,520 Est. Cost $114.94 Unrealized -10.3%
AAPL Apple Computer 1.8%
Value ($000) $4,699 Shares 40,569 Est. Cost $18.54 Unrealized +40.7%
HAS Hasbro Inc 1.8%
Value ($000) $4,613 Shares 59,303 Est. Cost $31.07 Unrealized +94.7%
ECL Ecolab Inc. 1.7%
Value ($000) $4,565 Shares 38,945 Est. Cost $74.76 Unrealized +41.7%
DE Deere & Company 1.7%
Value ($000) $4,534 Shares 44,005 Est. Cost $68.26 Unrealized +19.3%
COST Costco Wholesale Corp Del 1.7%
Value ($000) $4,348 Shares 27,156 Est. Cost $88.88 Unrealized +46.0%
Wells Fargo & Co 1.6%
Value ($000) $4,255 Shares 77,212 Est. Cost $42.11 Unrealized
DuPont 1.6%
Value ($000) $4,120 Shares 56,135 Est. Cost $53.11 Unrealized
EMR Emerson Electric 1.6%
Value ($000) $4,081 Shares 73,206 Est. Cost $37.08 Unrealized +15.6%
BB&T Corporation 1.5%
Value ($000) $4,063 Shares 86,417 Est. Cost $34.34 Unrealized
QCOM Qualcomm Inc 1.5%
Value ($000) $3,998 Shares 61,317 Est. Cost $40.78 Unrealized +28.1%
PG Procter & Gamble 1.5%
Value ($000) $3,996 Shares 47,523 Est. Cost $55.79 Unrealized +19.7%
Dentsply Sirona 1.5%
Value ($000) $3,940 Shares 68,244 Est. Cost $41.85 Unrealized
Kellogg Company 1.5%
Value ($000) $3,919 Shares 53,171 Est. Cost $40.69 Unrealized +23.0%
CSCO Cisco Systems Inc 1.5%
Value ($000) $3,901 Shares 129,081 Est. Cost $15.84 Unrealized +45.5%
Laboratory CP Amer Hldgs 1.5%
Value ($000) $3,873 Shares 30,169 Est. Cost $101.80 Unrealized
MKC McCormick & Company 1.5%
Value ($000) $3,861 Shares 41,371 Est. Cost $28.60 Unrealized +37.1%
MRK Merck & Co. Inc. 1.4%
Value ($000) $3,705 Shares 62,943 Est. Cost $30.90 Unrealized +42.7%
GIS General Mills 1.4%
Value ($000) $3,564 Shares 57,698 Est. Cost $32.24 Unrealized +39.2%
Medtronic Inc. 1.3%
Value ($000) $3,504 Shares 49,197 Est. Cost $52.93 Unrealized
SLB Schlumberger Ltd 1.3%
Value ($000) $3,452 Shares 41,125 Est. Cost $53.90 Unrealized +17.0%
LOW Lowe's 1.3%
Value ($000) $3,444 Shares 48,424 Est. Cost $34.23 Unrealized +74.7%
PEP Pepsico 1.3%
Value ($000) $3,437 Shares 32,848 Est. Cost $57.43 Unrealized +38.2%
TROW T. Rowe Group Inc. 1.3%
Value ($000) $3,427 Shares 45,531 Est. Cost $51.98 Unrealized -2.6%
LLY Eli Lilly 1.3%
Value ($000) $3,410 Shares 46,358 Est. Cost $43.63 Unrealized +47.2%
KO Coca-Cola 1.3%
Value ($000) $3,336 Shares 80,464 Est. Cost $28.02 Unrealized +11.4%
WMT Wal-Mart Stores Inc. 1.2%
Value ($000) $3,270 Shares 47,302 Est. Cost $19.75 Unrealized +0.8%
COP ConocoPhillips 1.2%
Value ($000) $3,082 Shares 61,473 Est. Cost $38.34 Unrealized -9.3%
Alphabet Inc. Class A 1.2%
Value ($000) $3,053 Shares 3,852 Est. Cost $778.82 Unrealized
Alphabet Inc. Class C 1.1%
Value ($000) $2,850 Shares 3,693 Est. Cost $758.71 Unrealized
A Agilent Technologies 1.1%
Value ($000) $2,804 Shares 61,535 Est. Cost $29.81 Unrealized +41.9%
FDX FedEX Corp 1.1%
Value ($000) $2,764 Shares 14,845 Est. Cost $85.35 Unrealized +85.5%
NFG National Fuel Gas Co 1.0%
Value ($000) $2,669 Shares 47,121 Est. Cost $58.62 Unrealized -6.6%
RY Royal Bank Canada PV$1 0.8%
Value ($000) $2,184 Shares 32,257 Est. Cost $60.77 Unrealized +6.7%
BNS Bank of Nova Scotia 0.8%
Value ($000) $2,181 Shares 39,174 Est. Cost $29.27 Unrealized +17.4%
IDXX Idexx Laboratories 0.8%
Value ($000) $2,171 Shares 18,513 Est. Cost $57.23 Unrealized +99.4%
NVS Novartis ADR 0.8%
Value ($000) $2,075 Shares 28,486 Est. Cost $78.08 Unrealized
SAP SAP AG ADR 0.8%
Value ($000) $1,985 Shares 22,968 Est. Cost $73.69 Unrealized
UPS United Parcel Service Inc Class B 0.8%
Value ($000) $1,975 Shares 17,230 Est. Cost $56.80 Unrealized +41.3%
MKTAY Makita Corp. ADR 0.7%
Value ($000) $1,814 Shares 27,105 Est. Cost $55.28 Unrealized
SNY Sanofi Aventis Spon ADR 0.7%
Value ($000) $1,800 Shares 44,511 Est. Cost $45.88 Unrealized
SIEGY Siemens 0.7%
Value ($000) $1,725 Shares 14,091 Est. Cost $105.89 Unrealized
KEYS Keysight Technologies 0.6%
Value ($000) $1,638 Shares 44,790 Est. Cost $30.81 Unrealized +11.9%
MASI Masimo Corp 0.6%
Value ($000) $1,569 Shares 23,283 Est. Cost $34.88 Unrealized +76.2%
ABBNY ABB Ltd Adr 0.6%
Value ($000) $1,517 Shares 71,979 Est. Cost $22.16 Unrealized
TM Toyota Motor Corp. ADR 0.6%
Value ($000) $1,471 Shares 12,555 Est. Cost $119.85 Unrealized
Total S.A. Sponsor ADR 0.6%
Value ($000) $1,462 Shares 28,678 Est. Cost $49.05 Unrealized
Royal Dutch Shell PLC 0.6%
Value ($000) $1,448 Shares 26,628 Est. Cost $48.26 Unrealized
Yadkin Financial Corp 0.5%
Value ($000) $1,431 Shares 41,780 Est. Cost $24.28 Unrealized
PSX Phillips 0.5%
Value ($000) $1,423 Shares 16,469 Est. Cost $41.26 Unrealized +42.2%
WBS Webster Finl Cp PV 0.01 0.5%
Value ($000) $1,367 Shares 25,184 Est. Cost $34.08 Unrealized +34.8%
TD Toronto Dominion Bank 0.5%
Value ($000) $1,345 Shares 27,263 Est. Cost $38.97 Unrealized +19.9%
ESLT Elbit Systems Ltd 0.5%
Value ($000) $1,321 Shares 12,969 Est. Cost $46.87 Unrealized +92.8%
BCPC Balchem Corp 0.5%
Value ($000) $1,248 Shares 14,871 Est. Cost $54.89 Unrealized +36.4%
RJF Raymond James Fincl Inc 0.4%
Value ($000) $1,166 Shares 16,827 Est. Cost $29.70 Unrealized +29.9%
LSTR Landstar System Inc 0.4%
Value ($000) $1,117 Shares 13,095 Est. Cost $66.36 Unrealized
JKHY Henry Jack & Assoc Inc 0.4%
Value ($000) $1,114 Shares 12,549 Est. Cost $59.15 Unrealized +29.4%
T C F Financial Corp 0.4%
Value ($000) $1,093 Shares 55,806 Est. Cost $15.36 Unrealized
HMC Honda Motor ADR 0.4%
Value ($000) $1,078 Shares 36,926 Est. Cost $33.12 Unrealized
Raven Industries Inc 0.4%
Value ($000) $1,056 Shares 41,912 Est. Cost $22.61 Unrealized
UBS UBS Group AG F 0.4%
Value ($000) $1,038 Shares 66,241 Est. Cost $16.68 Unrealized -9.7%
Cdk Global Inc 0.4%
Value ($000) $1,029 Shares 17,232 Est. Cost $41.93 Unrealized
SR Spire Inc. 0.4%
Value ($000) $1,004 Shares 15,554 Est. Cost $69.52 Unrealized
NVO Novo Nordisk A S ADR 0.4%
Value ($000) $988 Shares 27,550 Est. Cost $35.86 Unrealized
ODC Oil-Dri Corp Of America 0.4%
Value ($000) $980 Shares 25,660 Est. Cost $15.92 Unrealized +16.2%
BMI Badger Meter Inc 0.4%
Value ($000) $946 Shares 25,590 Est. Cost $28.52 Unrealized +12.6%
DLB Dolby Laboratories Inc 0.4%
Value ($000) $940 Shares 20,793 Est. Cost $36.25 Unrealized +17.5%
SNA Snap On Inc 0.4%
Value ($000) $938 Shares 5,478 Est. Cost $97.93 Unrealized +32.7%
RHI Robert Half Intl 0.3%
Value ($000) $907 Shares 18,584 Est. Cost $44.24 Unrealized -3.2%
Forward Air Corporation 0.3%
Value ($000) $894 Shares 18,863 Est. Cost $45.40 Unrealized
WLY Wiley John & Son Cl A 0.3%
Value ($000) $865 Shares 15,865 Est. Cost $38.38 Unrealized +4.7%
USLM US Lime & Minerals Inc. 0.3%
Value ($000) $857 Shares 11,307 Est. Cost $12.02 Unrealized +17.2%
CMP Compass Minerals Intl 0.3%
Value ($000) $826 Shares 10,539 Est. Cost $57.75 Unrealized -0.1%
MORN Morningstar Inc 0.3%
Value ($000) $823 Shares 11,183 Est. Cost $74.81 Unrealized -1.7%
SYNA Synaptics Inc 0.3%
Value ($000) $783 Shares 14,620 Est. Cost $58.39 Unrealized -1.0%
BSAC Banco Santander New Adrf 0.3%
Value ($000) $776 Shares 35,471 Est. Cost $21.37 Unrealized
CW Curtiss Wright Corp 0.3%
Value ($000) $717 Shares 7,294 Est. Cost $67.80 Unrealized +34.3%
UNB Union Bankshares Inc 0.3%
Value ($000) $710 Shares 15,621 Est. Cost $28.40 Unrealized +37.1%
Meridian Bioscience Inc 0.3%
Value ($000) $707 Shares 39,963 Est. Cost $18.40 Unrealized
ZD J2 Global Inc. 0.2%
Value ($000) $653 Shares 7,982 Est. Cost $54.16 Unrealized +17.4%
IART Integra Lifesciences Holdings Corp 0.2%
Value ($000) $639 Shares 7,452 Est. Cost $30.18 Unrealized +34.6%
CACI C A C I Inc Cl A 0.2%
Value ($000) $628 Shares 5,054 Est. Cost $91.13 Unrealized +26.7%
TMP Tompkins Financial Cp 0.2%
Value ($000) $599 Shares 6,334 Est. Cost $35.72 Unrealized +74.9%
UTMD Utah Medical Products 0.2%
Value ($000) $571 Shares 7,842 Est. Cost $59.42 Unrealized +9.4%
GRFS Grifols 0.2%
Value ($000) $571 Shares 35,504 Est. Cost $22.23 Unrealized
TDY Teledyne Technologies 0.2%
Value ($000) $569 Shares 4,625 Est. Cost $101.28 Unrealized +14.2%
CMI Cummins Inc 0.2%
Value ($000) $544 Shares 3,980 Est. Cost $81.53 Unrealized +29.2%
CRL Charles River Labs Hldg 0.2%
Value ($000) $530 Shares 6,959 Est. Cost $69.77 Unrealized +8.9%
GGG Graco Incorporated 0.2%
Value ($000) $524 Shares 6,302 Est. Cost $21.93 Unrealized +6.6%
CFR Cullen Frost Bankers 0.2%
Value ($000) $498 Shares 5,649 Est. Cost $49.27 Unrealized +25.0%
Envision Healthcare Corp 0.2%
Value ($000) $488 Shares 7,715 Est. Cost $63.25 Unrealized
HAE Haemonetics Corp 0.2%
Value ($000) $466 Shares 11,580 Est. Cost $33.13 Unrealized +13.8%
Flir Systems Inc. 0.2%
Value ($000) $463 Shares 12,783 Est. Cost $33.14 Unrealized
Sonic Corp 0.2%
Value ($000) $455 Shares 17,174 Est. Cost $29.06 Unrealized
Corp Executive Board Co 0.2%
Value ($000) $448 Shares 7,389 Est. Cost $69.11 Unrealized
ACH Owens &Minor Inc Hldg Co 0.2%
Value ($000) $433 Shares 12,265 Est. Cost $30.00 Unrealized +1.4%
GNTX Gentex Corp. 0.2%
Value ($000) $431 Shares 21,885 Est. Cost $16.44 Unrealized +10.7%
BFH Alliance Data Systems 0.2%
Value ($000) $427 Shares 1,870 Est. Cost $144.97 Unrealized +3.8%
LNN Lindsay Corporation 0.2%
Value ($000) $425 Shares 5,698 Est. Cost $68.24 Unrealized +4.1%
PETS Petmed Express Inc 0.2%
Value ($000) $420 Shares 18,200 Est. Cost $16.03 Unrealized +33.7%
T A T & T Inc. 0.1%
Value ($000) $372 Shares 8,754 Est. Cost $14.54 Unrealized +6.3%
WGL Holdings Inc. 0.1%
Value ($000) $327 Shares 4,286 Est. Cost $54.60 Unrealized
SAM Boston Beer Company Inc. 0.1%
Value ($000) $325 Shares 1,915 Est. Cost $165.63 Unrealized 0.0%
RMCF Rocky Mountain Chocolate Factory 0.1%
Value ($000) $321 Shares 31,543 Est. Cost $10.17 Unrealized 0.0%
UAA Under Armour Inc Class A 0.1%
Value ($000) $258 Shares 8,869 Est. Cost $37.51 Unrealized -12.5%
Celgene Corp. 0.1%
Value ($000) $226 Shares 1,950 Est. Cost $104.62 Unrealized
Tenax Therapeutics 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $2.30 Unrealized