Cardinal Capital Management Diversified Active

CIK: 0001434845 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 1, 2018

Total Value ($000): $330,455 (100.0% shares, 0.0% debt)

Holdings (121)

JNJ Johnson & Johnson 4.0%
Value ($000) $13,084 Shares 93,643 Est. Cost $67.05 Unrealized +65.5%
MMM 3M Company 3.2%
Value ($000) $10,461 Shares 44,446 Est. Cost $65.02 Unrealized +122.9%
BDX Becton Dickinson & Co 2.6%
Value ($000) $8,478 Shares 39,605 Est. Cost $110.87 Unrealized +67.3%
MSFT Microsoft 2.4%
Value ($000) $7,812 Shares 91,328 Est. Cost $28.73 Unrealized +162.0%
INTC Intel 2.3%
Value ($000) $7,553 Shares 163,634 Est. Cost $18.45 Unrealized +98.1%
ITW Illinois Tool Works Inc 2.1%
Value ($000) $7,044 Shares 42,220 Est. Cost $52.29 Unrealized +150.3%
DE Deere & Company 2.1%
Value ($000) $6,884 Shares 43,987 Est. Cost $69.42 Unrealized +78.2%
AAPL Apple Computer 2.0%
Value ($000) $6,706 Shares 39,629 Est. Cost $18.98 Unrealized +105.9%
XOM Exxon-Mobil 2.0%
Value ($000) $6,661 Shares 79,638 Est. Cost $53.22 Unrealized +7.3%
JPM J. P. Morgan Chase & Co. Inc. 1.9%
Value ($000) $6,146 Shares 57,474 Est. Cost $38.30 Unrealized +112.4%
ADP Automatic Data Processing 1.7%
Value ($000) $5,759 Shares 49,141 Est. Cost $50.65 Unrealized +89.8%
HAS Hasbro Inc 1.6%
Value ($000) $5,367 Shares 59,051 Est. Cost $32.01 Unrealized +119.7%
ECL Ecolab Inc. 1.6%
Value ($000) $5,363 Shares 39,968 Est. Cost $76.30 Unrealized +59.7%
EMR Emerson Electric 1.6%
Value ($000) $5,247 Shares 75,289 Est. Cost $37.53 Unrealized +42.0%
DowDuPont Inc. 1.6%
Value ($000) $5,185 Shares 72,799 Est. Cost $69.22 Unrealized
CSCO Cisco Systems Inc 1.6%
Value ($000) $5,177 Shares 135,171 Est. Cost $16.47 Unrealized +69.9%
COST Costco Wholesale Corp Del 1.6%
Value ($000) $5,169 Shares 27,771 Est. Cost $92.38 Unrealized +67.2%
TROW T. Rowe Group Inc. 1.5%
Value ($000) $4,980 Shares 47,462 Est. Cost $51.98 Unrealized +38.0%
Laboratory CP Amer Hldgs 1.5%
Value ($000) $4,924 Shares 30,871 Est. Cost $103.93 Unrealized
Wells Fargo & Co 1.5%
Value ($000) $4,874 Shares 80,342 Est. Cost $42.68 Unrealized
WMT Wal-Mart Stores Inc. 1.5%
Value ($000) $4,825 Shares 48,861 Est. Cost $19.86 Unrealized +35.0%
LOW Lowe's 1.4%
Value ($000) $4,715 Shares 50,731 Est. Cost $36.72 Unrealized +94.0%
Dentsply Sirona 1.4%
Value ($000) $4,618 Shares 70,154 Est. Cost $43.22 Unrealized
IBM Internat'l Business Mach 1.4%
Value ($000) $4,575 Shares 29,818 Est. Cost $113.50 Unrealized -10.0%
PG Procter & Gamble 1.4%
Value ($000) $4,549 Shares 49,505 Est. Cost $56.56 Unrealized +28.4%
BB&T Corporation 1.4%
Value ($000) $4,469 Shares 89,876 Est. Cost $34.86 Unrealized
MKC McCormick & Company 1.3%
Value ($000) $4,427 Shares 43,439 Est. Cost $29.39 Unrealized +45.2%
Medtronic Inc. 1.3%
Value ($000) $4,422 Shares 54,765 Est. Cost $56.27 Unrealized
A Agilent Technologies 1.3%
Value ($000) $4,267 Shares 63,714 Est. Cost $31.04 Unrealized +104.6%
Alphabet Inc. Class A 1.3%
Value ($000) $4,215 Shares 4,001 Est. Cost $786.35 Unrealized
QCOM Qualcomm Inc 1.3%
Value ($000) $4,166 Shares 65,074 Est. Cost $40.96 Unrealized +19.6%
LLY Eli Lilly 1.2%
Value ($000) $4,106 Shares 48,618 Est. Cost $45.64 Unrealized +64.9%
PEP Pepsico 1.2%
Value ($000) $4,093 Shares 34,134 Est. Cost $59.30 Unrealized +50.1%
General Electric Co 1.2%
Value ($000) $3,908 Shares 223,927 Est. Cost $23.24 Unrealized
COP ConocoPhillips 1.2%
Value ($000) $3,870 Shares 70,508 Est. Cost $37.83 Unrealized +4.8%
KO Coca-Cola 1.2%
Value ($000) $3,857 Shares 84,069 Est. Cost $28.31 Unrealized +25.9%
Kellogg Company 1.2%
Value ($000) $3,845 Shares 56,559 Est. Cost $41.16 Unrealized +8.6%
MRK Merck & Co. Inc. 1.1%
Value ($000) $3,733 Shares 66,338 Est. Cost $31.81 Unrealized +35.2%
FDX FedEX Corp 1.1%
Value ($000) $3,708 Shares 14,858 Est. Cost $87.97 Unrealized +126.3%
Alphabet Inc. Class C 1.1%
Value ($000) $3,684 Shares 3,521 Est. Cost $758.71 Unrealized
GIS General Mills 1.1%
Value ($000) $3,624 Shares 61,127 Est. Cost $32.91 Unrealized +23.2%
NVS Novartis ADR 1.1%
Value ($000) $3,582 Shares 42,664 Est. Cost $79.55 Unrealized
RY Royal Bank Canada PV$1 1.0%
Value ($000) $3,173 Shares 38,867 Est. Cost $62.61 Unrealized +26.7%
BNS Bank of Nova Scotia 0.9%
Value ($000) $3,044 Shares 47,178 Est. Cost $30.74 Unrealized +38.0%
DLTR Dollar Tree Inc. 0.9%
Value ($000) $3,036 Shares 28,290 Est. Cost $76.30 Unrealized +28.1%
SAP SAP AG ADR 0.9%
Value ($000) $3,013 Shares 26,812 Est. Cost $78.45 Unrealized
IDXX Idexx Laboratories 0.9%
Value ($000) $2,927 Shares 18,718 Est. Cost $60.37 Unrealized +160.8%
NFG National Fuel Gas Co 0.9%
Value ($000) $2,809 Shares 51,159 Est. Cost $58.44 Unrealized -2.2%
MKTAY Makita Corp. ADR 0.8%
Value ($000) $2,730 Shares 64,662 Est. Cost $44.84 Unrealized
SLB Schlumberger Ltd 0.8%
Value ($000) $2,680 Shares 39,765 Est. Cost $53.97 Unrealized -5.1%
SNY Sanofi Aventis Spon ADR 0.8%
Value ($000) $2,528 Shares 58,797 Est. Cost $43.66 Unrealized
SIEGY Siemens 0.7%
Value ($000) $2,416 Shares 34,883 Est. Cost $83.60 Unrealized
ABBNY ABB Ltd Adr 0.7%
Value ($000) $2,410 Shares 89,870 Est. Cost $22.70 Unrealized
Royal Dutch Shell PLC 0.7%
Value ($000) $2,298 Shares 34,441 Est. Cost $49.93 Unrealized
TM Toyota Motor Corp. ADR 0.7%
Value ($000) $2,180 Shares 17,146 Est. Cost $117.52 Unrealized
TD Toronto Dominion Bank 0.7%
Value ($000) $2,157 Shares 36,822 Est. Cost $41.77 Unrealized +36.8%
UPS United Parcel Service Inc Class B 0.6%
Value ($000) $2,135 Shares 17,920 Est. Cost $57.82 Unrealized +49.2%
NVO Novo Nordisk A S ADR 0.6%
Value ($000) $2,103 Shares 39,193 Est. Cost $38.44 Unrealized
KEYS Keysight Technologies 0.6%
Value ($000) $2,081 Shares 50,018 Est. Cost $31.66 Unrealized +36.4%
Total S.A. Sponsor ADR 0.6%
Value ($000) $2,067 Shares 37,387 Est. Cost $49.51 Unrealized
MASI Masimo Corp 0.6%
Value ($000) $2,031 Shares 23,951 Est. Cost $39.66 Unrealized +118.7%
HMC Honda Motor ADR 0.6%
Value ($000) $1,995 Shares 58,541 Est. Cost $31.24 Unrealized
ESLT Elbit Systems Ltd 0.6%
Value ($000) $1,926 Shares 14,452 Est. Cost $54.32 Unrealized +141.9%
RJF Raymond James Fincl Inc 0.5%
Value ($000) $1,798 Shares 20,138 Est. Cost $32.43 Unrealized +56.9%
JKHY Henry Jack & Assoc Inc 0.5%
Value ($000) $1,774 Shares 15,169 Est. Cost $65.06 Unrealized +55.9%
UBS UBS Group AG F 0.5%
Value ($000) $1,758 Shares 95,622 Est. Cost $16.65 Unrealized +4.4%
WBS Webster Finl Cp PV 0.01 0.5%
Value ($000) $1,729 Shares 30,795 Est. Cost $37.07 Unrealized +47.6%
Raven Industries Inc 0.5%
Value ($000) $1,727 Shares 50,263 Est. Cost $24.42 Unrealized
LSTR Landstar System Inc 0.5%
Value ($000) $1,697 Shares 16,303 Est. Cost $71.62 Unrealized
PSX Phillips 0.5%
Value ($000) $1,661 Shares 16,418 Est. Cost $41.77 Unrealized +65.9%
DLB Dolby Laboratories Inc 0.5%
Value ($000) $1,632 Shares 26,328 Est. Cost $38.35 Unrealized +40.7%
BCPC Balchem Corp 0.4%
Value ($000) $1,484 Shares 18,409 Est. Cost $58.91 Unrealized +34.7%
T C F Financial Corp 0.4%
Value ($000) $1,483 Shares 72,325 Est. Cost $15.65 Unrealized
SR Spire Inc. 0.4%
Value ($000) $1,447 Shares 19,252 Est. Cost $69.92 Unrealized
MORN Morningstar Inc 0.4%
Value ($000) $1,434 Shares 14,793 Est. Cost $75.57 Unrealized +19.1%
Forward Air Corporation 0.4%
Value ($000) $1,389 Shares 24,177 Est. Cost $47.48 Unrealized
RHI Robert Half Intl 0.4%
Value ($000) $1,366 Shares 24,594 Est. Cost $44.85 Unrealized +18.6%
WLY Wiley John & Son Cl A 0.4%
Value ($000) $1,360 Shares 20,677 Est. Cost $38.89 Unrealized +14.8%
ODC Oil-Dri Corp Of America 0.4%
Value ($000) $1,356 Shares 32,674 Est. Cost $16.77 Unrealized +30.9%
BSAC Banco Santander New Adrf 0.4%
Value ($000) $1,354 Shares 43,300 Est. Cost $22.32 Unrealized
Cdk Global Inc 0.4%
Value ($000) $1,292 Shares 18,130 Est. Cost $43.24 Unrealized
GRFS Grifols 0.4%
Value ($000) $1,174 Shares 51,200 Est. Cost $21.72 Unrealized
SNA Snap On Inc 0.4%
Value ($000) $1,159 Shares 6,648 Est. Cost $106.24 Unrealized +23.8%
USLM US Lime & Minerals Inc. 0.3%
Value ($000) $1,156 Shares 14,999 Est. Cost $12.94 Unrealized +33.2%
CW Curtiss Wright Corp 0.3%
Value ($000) $1,057 Shares 8,673 Est. Cost $71.52 Unrealized +58.8%
FNB FNB Corporation 0.3%
Value ($000) $1,038 Shares 75,124 Est. Cost $10.85 Unrealized -8.2%
GGG Graco Incorporated 0.3%
Value ($000) $1,019 Shares 22,530 Est. Cost $33.87 Unrealized +15.3%
TDY Teledyne Technologies 0.3%
Value ($000) $1,010 Shares 5,574 Est. Cost $107.58 Unrealized +63.3%
BMI Badger Meter Inc 0.3%
Value ($000) $1,000 Shares 20,912 Est. Cost $29.59 Unrealized +45.8%
UNB Union Bankshares Inc 0.3%
Value ($000) $996 Shares 18,803 Est. Cost $31.04 Unrealized +61.7%
CRL Charles River Labs Hldg 0.3%
Value ($000) $912 Shares 8,335 Est. Cost $74.32 Unrealized +46.4%
CMP Compass Minerals Intl 0.3%
Value ($000) $903 Shares 12,496 Est. Cost $55.41 Unrealized -4.1%
HAE Haemonetics Corp 0.3%
Value ($000) $864 Shares 14,879 Est. Cost $34.97 Unrealized +50.6%
IART Integra Lifesciences Holdings Corp 0.3%
Value ($000) $846 Shares 17,678 Est. Cost $38.50 Unrealized +27.1%
CACI C A C I Inc Cl A 0.2%
Value ($000) $813 Shares 6,145 Est. Cost $97.32 Unrealized +38.7%
UTMD Utah Medical Products 0.2%
Value ($000) $806 Shares 9,900 Est. Cost $61.23 Unrealized +27.5%
Flir Systems Inc. 0.2%
Value ($000) $771 Shares 16,530 Est. Cost $33.90 Unrealized
CMI Cummins Inc 0.2%
Value ($000) $703 Shares 3,980 Est. Cost $81.53 Unrealized +69.5%
SYNA Synaptics Inc 0.2%
Value ($000) $701 Shares 17,558 Est. Cost $54.82 Unrealized -30.2%
CFR Cullen Frost Bankers 0.2%
Value ($000) $689 Shares 7,280 Est. Cost $54.23 Unrealized +39.7%
ZD J2 Global Inc. 0.2%
Value ($000) $676 Shares 9,004 Est. Cost $57.29 Unrealized +13.7%
TMP Tompkins Financial Cp 0.2%
Value ($000) $675 Shares 8,299 Est. Cost $43.02 Unrealized +50.5%
LNN Lindsay Corporation 0.2%
Value ($000) $646 Shares 7,319 Est. Cost $70.55 Unrealized +17.1%
GNTX Gentex Corp. 0.2%
Value ($000) $617 Shares 29,466 Est. Cost $17.09 Unrealized +16.4%
SAM Boston Beer Company Inc. 0.2%
Value ($000) $595 Shares 3,115 Est. Cost $157.25 Unrealized +13.6%
MNRO Monro, Inc. 0.2%
Value ($000) $590 Shares 10,358 Est. Cost $46.98 Unrealized +10.8%
Sonic Corp 0.2%
Value ($000) $584 Shares 21,253 Est. Cost $28.06 Unrealized
CSTE Caesarstone Ltd 0.2%
Value ($000) $580 Shares 26,350 Est. Cost $28.90 Unrealized -18.0%
BFH Alliance Data Systems 0.2%
Value ($000) $566 Shares 2,233 Est. Cost $150.36 Unrealized +7.5%
RMCF Rocky Mountain Chocolate Factory 0.2%
Value ($000) $522 Shares 44,271 Est. Cost $10.62 Unrealized +8.9%
IDCC Interdigital Inc 0.2%
Value ($000) $507 Shares 6,652 Est. Cost $74.74 Unrealized 0.0%
NIC INC 0.1%
Value ($000) $495 Shares 29,835 Est. Cost $17.12 Unrealized
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $412 Shares 21,945 Est. Cost $19.35 Unrealized -10.4%
Meridian Bioscience Inc 0.1%
Value ($000) $397 Shares 28,324 Est. Cost $17.44 Unrealized
WGL Holdings Inc. 0.1%
Value ($000) $368 Shares 4,286 Est. Cost $54.60 Unrealized
T A T & T Inc. 0.1%
Value ($000) $242 Shares 6,235 Est. Cost $14.54 Unrealized +4.9%
UNP Union Pacific Corp 0.1%
Value ($000) $224 Shares 1,674 Est. Cost $100.79 Unrealized 0.0%
Celgene Corp. 0.1%
Value ($000) $204 Shares 1,950 Est. Cost $104.62 Unrealized
FCNCA 1ST Citizens Bancshares Inc A 0.1%
Value ($000) $201 Shares 498 Est. Cost $390.04 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC. 0.0%
Value ($000) $120 Shares 12,037 Est. Cost $9.98 Unrealized 0.0%
Tenax Therapeutics 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $2.30 Unrealized