Cardinal Capital Management Diversified Active

CIK: 0001434845 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 25, 2018

Total Value ($000): $353,410 (100.0% shares, 0.0% debt)

Holdings (126)

JNJ Johnson & Johnson 4.0%
Value ($000) $14,014 Shares 101,430 Est. Cost $70.28 Unrealized +53.7%
MSFT Microsoft 2.7%
Value ($000) $9,488 Shares 82,966 Est. Cost $28.73 Unrealized +250.9%
AAPL Apple Computer 2.3%
Value ($000) $8,186 Shares 36,266 Est. Cost $18.98 Unrealized +159.6%
INTC Intel 2.1%
Value ($000) $7,399 Shares 156,477 Est. Cost $18.45 Unrealized +125.1%
MMM 3M Company 2.0%
Value ($000) $7,080 Shares 33,605 Est. Cost $65.02 Unrealized +103.3%
ADP Automatic Data Processing 2.0%
Value ($000) $6,963 Shares 46,219 Est. Cost $50.65 Unrealized +138.5%
XOM Exxon-Mobil 1.9%
Value ($000) $6,601 Shares 77,650 Est. Cost $53.22 Unrealized +9.3%
DE Deere & Company 1.8%
Value ($000) $6,281 Shares 41,785 Est. Cost $69.42 Unrealized +85.2%
COST Costco Wholesale Corp Del 1.8%
Value ($000) $6,259 Shares 26,651 Est. Cost $92.38 Unrealized +119.9%
CSCO Cisco Systems Inc 1.7%
Value ($000) $6,157 Shares 126,567 Est. Cost $16.47 Unrealized +118.9%
JPM J. P. Morgan Chase & Co. Inc. 1.7%
Value ($000) $6,093 Shares 54,003 Est. Cost $38.30 Unrealized +141.9%
HAS Hasbro Inc 1.7%
Value ($000) $6,053 Shares 57,583 Est. Cost $32.01 Unrealized +139.3%
BIIB Biogen Idec Inc 1.7%
Value ($000) $6,042 Shares 17,103 Est. Cost $281.15 Unrealized +22.5%
ECL Ecolab Inc. 1.7%
Value ($000) $6,003 Shares 38,293 Est. Cost $76.30 Unrealized +79.6%
ITW Illinois Tool Works Inc 1.6%
Value ($000) $5,689 Shares 40,315 Est. Cost $52.29 Unrealized +124.6%
MKC McCormick & Company 1.6%
Value ($000) $5,617 Shares 42,635 Est. Cost $29.39 Unrealized +82.5%
LOW Lowe's 1.6%
Value ($000) $5,613 Shares 48,893 Est. Cost $36.72 Unrealized +147.9%
EMR Emerson Electric 1.6%
Value ($000) $5,560 Shares 72,615 Est. Cost $37.53 Unrealized +65.1%
BDX Becton Dickinson & Co 1.5%
Value ($000) $5,451 Shares 20,887 Est. Cost $110.87 Unrealized +98.7%
COP ConocoPhillips 1.5%
Value ($000) $5,366 Shares 69,338 Est. Cost $37.83 Unrealized +49.0%
Medtronic Inc. 1.5%
Value ($000) $5,246 Shares 53,332 Est. Cost $56.27 Unrealized
Laboratory CP Amer Hldgs 1.5%
Value ($000) $5,143 Shares 29,615 Est. Cost $103.93 Unrealized
LLY Eli Lilly 1.5%
Value ($000) $5,131 Shares 47,820 Est. Cost $45.64 Unrealized +97.8%
TROW T. Rowe Group Inc. 1.4%
Value ($000) $4,981 Shares 45,625 Est. Cost $51.98 Unrealized +66.7%
GIS General Mills 1.3%
Value ($000) $4,656 Shares 108,492 Est. Cost $33.13 Unrealized +5.5%
IBM Internat'l Business Mach 1.3%
Value ($000) $4,614 Shares 30,516 Est. Cost $113.39 Unrealized -10.7%
QCOM Qualcomm Inc 1.3%
Value ($000) $4,607 Shares 63,972 Est. Cost $40.96 Unrealized +33.4%
MRK Merck & Co. Inc. 1.3%
Value ($000) $4,575 Shares 64,498 Est. Cost $31.81 Unrealized +59.2%
DowDuPont Inc. 1.3%
Value ($000) $4,563 Shares 70,958 Est. Cost $69.22 Unrealized
WMT Wal-Mart Stores Inc. 1.3%
Value ($000) $4,527 Shares 48,211 Est. Cost $19.86 Unrealized +37.6%
IDXX Idexx Laboratories 1.2%
Value ($000) $4,385 Shares 17,567 Est. Cost $60.37 Unrealized +302.1%
A Agilent Technologies 1.2%
Value ($000) $4,353 Shares 61,713 Est. Cost $31.04 Unrealized +102.1%
BB&T Corporation 1.2%
Value ($000) $4,273 Shares 88,043 Est. Cost $34.86 Unrealized
Alphabet Inc. Class A 1.2%
Value ($000) $4,230 Shares 3,505 Est. Cost $786.35 Unrealized
Wells Fargo & Co 1.2%
Value ($000) $4,093 Shares 77,889 Est. Cost $42.68 Unrealized
PG Procter & Gamble 1.1%
Value ($000) $4,054 Shares 48,715 Est. Cost $56.56 Unrealized +19.8%
SBUX Starbucks Corp. 1.1%
Value ($000) $4,023 Shares 70,787 Est. Cost $48.07 Unrealized -6.2%
Kellogg Company 1.1%
Value ($000) $3,869 Shares 55,256 Est. Cost $41.16 Unrealized +24.7%
KO Coca-Cola 1.1%
Value ($000) $3,792 Shares 82,113 Est. Cost $28.31 Unrealized +28.2%
PEP Pepsico 1.1%
Value ($000) $3,766 Shares 33,687 Est. Cost $59.30 Unrealized +52.3%
NVS Novartis ADR 1.1%
Value ($000) $3,721 Shares 43,197 Est. Cost $79.55 Unrealized
General Electric Co 1.0%
Value ($000) $3,591 Shares 318,122 Est. Cost $20.12 Unrealized
FDX FedEX Corp 1.0%
Value ($000) $3,401 Shares 14,127 Est. Cost $87.97 Unrealized +141.2%
KEYS Keysight Technologies 0.9%
Value ($000) $3,270 Shares 49,338 Est. Cost $31.93 Unrealized +94.4%
SAP SAP AG ADR 0.9%
Value ($000) $3,247 Shares 26,406 Est. Cost $78.45 Unrealized
MKTAY Makita Corp. ADR 0.9%
Value ($000) $3,233 Shares 64,626 Est. Cost $44.84 Unrealized
RY Royal Bank Canada PV1 0.9%
Value ($000) $3,114 Shares 38,834 Est. Cost $62.61 Unrealized +25.2%
NFG National Fuel Gas Co 0.8%
Value ($000) $2,981 Shares 53,189 Est. Cost $58.20 Unrealized -5.2%
BNS Bank of Nova Scotia 0.8%
Value ($000) $2,851 Shares 47,825 Est. Cost $30.74 Unrealized +28.4%
SNY Sanofi Aventis Spon ADR 0.8%
Value ($000) $2,686 Shares 60,132 Est. Cost $43.66 Unrealized
Dentsply Sirona 0.7%
Value ($000) $2,639 Shares 69,937 Est. Cost $43.22 Unrealized
SLB Schlumberger Ltd 0.7%
Value ($000) $2,476 Shares 40,644 Est. Cost $54.07 Unrealized -3.8%
Total S.A. Sponsor ADR 0.7%
Value ($000) $2,444 Shares 37,957 Est. Cost $49.51 Unrealized
JKHY Henry Jack & Assoc Inc 0.7%
Value ($000) $2,404 Shares 15,022 Est. Cost $65.06 Unrealized +106.9%
Royal Dutch Shell PLC 0.7%
Value ($000) $2,371 Shares 34,800 Est. Cost $49.93 Unrealized
TD Toronto Dominion Bank 0.6%
Value ($000) $2,282 Shares 37,540 Est. Cost $41.77 Unrealized +42.6%
Raven Industries Inc 0.6%
Value ($000) $2,279 Shares 49,836 Est. Cost $24.42 Unrealized
DLTR Dollar Tree Inc. 0.6%
Value ($000) $2,264 Shares 27,772 Est. Cost $76.30 Unrealized +15.1%
SIEGY Siemens 0.6%
Value ($000) $2,255 Shares 35,317 Est. Cost $83.60 Unrealized
ABBNY ABB Ltd Adr 0.6%
Value ($000) $2,131 Shares 90,184 Est. Cost $22.70 Unrealized
BCPC Balchem Corp 0.6%
Value ($000) $2,079 Shares 18,549 Est. Cost $58.91 Unrealized +71.0%
UPS United Parcel Service Inc Class B 0.6%
Value ($000) $2,073 Shares 17,763 Est. Cost $57.82 Unrealized +53.0%
TM Toyota Motor Corp. ADR 0.6%
Value ($000) $2,019 Shares 16,243 Est. Cost $117.52 Unrealized
LSTR Landstar System Inc 0.6%
Value ($000) $1,969 Shares 16,141 Est. Cost $71.62 Unrealized
NVO Novo Nordisk A S ADR 0.5%
Value ($000) $1,898 Shares 40,268 Est. Cost $38.57 Unrealized
MASI Masimo Corp 0.5%
Value ($000) $1,874 Shares 15,050 Est. Cost $39.66 Unrealized +179.7%
MORN Morningstar Inc 0.5%
Value ($000) $1,850 Shares 14,698 Est. Cost $75.57 Unrealized +78.4%
DLB Dolby Laboratories Inc 0.5%
Value ($000) $1,839 Shares 26,292 Est. Cost $38.35 Unrealized +57.4%
RJF Raymond James Fincl Inc 0.5%
Value ($000) $1,833 Shares 19,917 Est. Cost $32.43 Unrealized +69.3%
WBS Webster Finl Cp PV 0.01 0.5%
Value ($000) $1,807 Shares 30,660 Est. Cost $37.07 Unrealized +75.5%
PSX Phillips 0.5%
Value ($000) $1,761 Shares 15,625 Est. Cost $41.77 Unrealized +106.0%
ESLT Elbit Systems Ltd 0.5%
Value ($000) $1,745 Shares 13,907 Est. Cost $54.32 Unrealized +110.8%
Forward Air Corporation 0.5%
Value ($000) $1,745 Shares 24,343 Est. Cost $47.48 Unrealized
HMC Honda Motor ADR 0.5%
Value ($000) $1,736 Shares 57,734 Est. Cost $31.24 Unrealized
RHI Robert Half Intl 0.5%
Value ($000) $1,725 Shares 24,519 Est. Cost $44.85 Unrealized +63.4%
T C F Financial Corp 0.5%
Value ($000) $1,699 Shares 71,366 Est. Cost $15.65 Unrealized
UBS UBS Group AG F 0.4%
Value ($000) $1,544 Shares 98,201 Est. Cost $16.65 Unrealized -5.6%
SR Spire Inc. 0.4%
Value ($000) $1,433 Shares 19,496 Est. Cost $69.92 Unrealized
BSAC Banco Santander New Adrf 0.4%
Value ($000) $1,398 Shares 43,735 Est. Cost $22.32 Unrealized
TDY Teledyne Technologies 0.4%
Value ($000) $1,357 Shares 5,502 Est. Cost $107.58 Unrealized +111.9%
ODC Oil-Dri Corp Of America 0.4%
Value ($000) $1,277 Shares 33,133 Est. Cost $16.81 Unrealized +23.2%
WLY Wiley John & Son Cl A 0.4%
Value ($000) $1,264 Shares 20,869 Est. Cost $38.89 Unrealized +25.3%
SNA Snap On Inc 0.4%
Value ($000) $1,249 Shares 6,805 Est. Cost $106.51 Unrealized +35.2%
USLM US Lime & Minerals Inc. 0.3%
Value ($000) $1,208 Shares 15,306 Est. Cost $12.98 Unrealized +20.5%
CW Curtiss Wright Corp 0.3%
Value ($000) $1,186 Shares 8,631 Est. Cost $71.52 Unrealized +77.2%
IART Integra Lifesciences Holdings Corp 0.3%
Value ($000) $1,160 Shares 17,612 Est. Cost $38.50 Unrealized +61.4%
CACI C A C I Inc Cl A 0.3%
Value ($000) $1,128 Shares 6,128 Est. Cost $97.32 Unrealized +89.7%
Cdk Global Inc 0.3%
Value ($000) $1,127 Shares 18,017 Est. Cost $43.24 Unrealized
CRL Charles River Labs Hldg 0.3%
Value ($000) $1,119 Shares 8,322 Est. Cost $74.32 Unrealized +66.1%
GRFS Grifols 0.3%
Value ($000) $1,112 Shares 52,039 Est. Cost $21.72 Unrealized
BMI Badger Meter Inc 0.3%
Value ($000) $1,104 Shares 20,868 Est. Cost $29.59 Unrealized +65.0%
GGG Graco Incorporated 0.3%
Value ($000) $1,035 Shares 22,345 Est. Cost $33.87 Unrealized +25.3%
Alphabet Inc. Class C 0.3%
Value ($000) $1,029 Shares 863 Est. Cost $758.71 Unrealized
Flir Systems Inc. 0.3%
Value ($000) $1,016 Shares 16,529 Est. Cost $33.90 Unrealized
UNB Union Bankshares Inc 0.3%
Value ($000) $1,000 Shares 18,825 Est. Cost $31.04 Unrealized +69.3%
FNB FNB Corporation 0.3%
Value ($000) $955 Shares 75,124 Est. Cost $10.85 Unrealized -8.9%
Sonic Corp 0.3%
Value ($000) $944 Shares 21,784 Est. Cost $28.14 Unrealized
UTMD Utah Medical Products 0.3%
Value ($000) $927 Shares 9,848 Est. Cost $61.23 Unrealized +56.0%
CSTE Caesarstone Ltd 0.3%
Value ($000) $925 Shares 49,881 Est. Cost $22.99 Unrealized -28.6%
HAE Haemonetics Corp 0.3%
Value ($000) $909 Shares 7,937 Est. Cost $35.54 Unrealized +191.3%
SAM Boston Beer Company Inc. 0.3%
Value ($000) $908 Shares 3,160 Est. Cost $158.21 Unrealized +89.8%
CMP Compass Minerals Intl 0.2%
Value ($000) $860 Shares 12,805 Est. Cost $55.39 Unrealized -3.9%
SILC Silicom Limited 0.2%
Value ($000) $841 Shares 20,747 Est. Cost $38.33 Unrealized +0.7%
SYNA Synaptics Inc 0.2%
Value ($000) $827 Shares 18,129 Est. Cost $54.53 Unrealized -12.8%
CAJPY Canon ADR 0.2%
Value ($000) $818 Shares 25,849 Est. Cost $31.65 Unrealized
OZK Bank OZK 0.2%
Value ($000) $779 Shares 20,524 Est. Cost $31.35 Unrealized 0.0%
CFR Cullen Frost Bankers 0.2%
Value ($000) $761 Shares 7,295 Est. Cost $54.23 Unrealized +63.9%
ZD J2 Global Inc. 0.2%
Value ($000) $752 Shares 9,082 Est. Cost $57.29 Unrealized +27.8%
LNN Lindsay Corporation 0.2%
Value ($000) $739 Shares 7,377 Est. Cost $70.72 Unrealized +21.9%
MNRO Monro, Inc. 0.2%
Value ($000) $739 Shares 10,624 Est. Cost $47.12 Unrealized +45.2%
TMP Tompkins Financial Cp 0.2%
Value ($000) $689 Shares 8,488 Est. Cost $43.26 Unrealized +55.1%
GNTX Gentex Corp. 0.2%
Value ($000) $637 Shares 29,718 Est. Cost $17.17 Unrealized +34.7%
SBH Sally Beauty Holdings Inc 0.2%
Value ($000) $624 Shares 33,946 Est. Cost $18.17 Unrealized -12.0%
Briggs and Stratton 0.2%
Value ($000) $596 Shares 31,031 Est. Cost $19.21 Unrealized
CMI Cummins Inc 0.2%
Value ($000) $581 Shares 3,980 Est. Cost $81.53 Unrealized +42.5%
Argan Inc 0.2%
Value ($000) $575 Shares 13,376 Est. Cost $40.92 Unrealized
IDCC Interdigital Inc 0.2%
Value ($000) $547 Shares 6,844 Est. Cost $74.82 Unrealized +9.5%
BFH Alliance Data Systems 0.2%
Value ($000) $540 Shares 2,287 Est. Cost $150.35 Unrealized +10.3%
ACH Owens &Minor Inc Hldg Co 0.1%
Value ($000) $511 Shares 30,949 Est. Cost $16.51 Unrealized +0.2%
HUBG Hub Group Inc-Class A 0.1%
Value ($000) $507 Shares 11,130 Est. Cost $23.31 Unrealized +6.7%
RMCF Rocky Mountain Chocolate Factory 0.1%
Value ($000) $463 Shares 45,205 Est. Cost $10.63 Unrealized -1.6%
NIC INC 0.1%
Value ($000) $458 Shares 30,952 Est. Cost $17.09 Unrealized
Meridian Bioscience Inc 0.1%
Value ($000) $430 Shares 28,912 Est. Cost $17.41 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $272 Shares 1,674 Est. Cost $100.79 Unrealized +26.8%
IT Gartner Inc. 0.1%
Value ($000) $237 Shares 1,497 Est. Cost $144.99 Unrealized 0.0%
FCNCA 1ST Citizens Bancshares Inc A 0.1%
Value ($000) $225 Shares 498 Est. Cost $390.04 Unrealized +10.2%