Filed: 10/24/2022ACC: 0001434845-22-000004
📋 What this filing means
CARDINAL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $422.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$422.5K
Total AUM (reported)
5.24M
Total Shares
Allocation by class
COMMON STOCK$394.4K93.3%
ADR$28.2K6.7%
Portfolio Concentration
Top 3$41.8K9.9%
4–10$65.0K15.4%
11–25$93.8K22.2%
Rest$222.0K52.5%
Top 3 weight
9.9%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
5.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
Johnson & Johnson
SOLEShares99.48K
TypeSH
Market value$16.3K
3.85%
Sole
99.48K
Shared
0.00
None
0.00
Eli Lilly
SOLEShares39.55K
TypeSH
Market value$12.8K
3.03%
Sole
39.55K
Shared
0.00
None
0.00
Microsoft
SOLEShares54.75K
TypeSH
Market value$12.8K
3.02%
Sole
54.75K
Shared
0.00
None
0.00
Apple Computer
SOLEShares74.54K
TypeSH
Market value$10.3K
2.44%
Sole
74.54K
Shared
0.00
None
0.00
Costco Wholesale Corp Del
SOLEShares21.67K
TypeSH
Market value$10.2K
2.42%
Sole
21.67K
Shared
0.00
None
0.00
Exxon-Mobil
SOLEShares113.46K
TypeSH
Market value$9.9K
2.34%
Sole
113.46K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares40.86K
TypeSH
Market value$9.2K
2.19%
Sole
40.86K
Shared
0.00
None
0.00
Deere & Company
SOLEShares26.33K
TypeSH
Market value$8.8K
2.08%
Sole
26.33K
Shared
0.00
None
0.00
Lowe's
SOLEShares44.86K
TypeSH
Market value$8.4K
1.99%
Sole
44.86K
Shared
0.00
None
0.00
General Mills
SOLEShares105.10K
TypeSH
Market value$8.1K
1.91%
Sole
105.10K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares74.72K
TypeSH
Market value$7.6K
1.81%
Sole
74.72K
Shared
0.00
None
0.00
Agilent Technologies
SOLEShares60.19K
TypeSH
Market value$7.3K
1.73%
Sole
60.19K
Shared
0.00
None
0.00
Illinois Tool Works Inc
SOLEShares37.42K
TypeSH
Market value$6.8K
1.60%
Sole
37.42K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares57.79K
TypeSH
Market value$6.5K
1.55%
Sole
57.79K
Shared
0.00
None
0.00
Biogen Idec Inc
SOLEShares24.19K
TypeSH
Market value$6.5K
1.53%
Sole
24.19K
Shared
0.00
None
0.00
Wal-Mart Stores Inc.
SOLEShares47.94K
TypeSH
Market value$6.2K
1.47%
Sole
47.94K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares64.36K
TypeSH
Market value$6.2K
1.46%
Sole
64.36K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares47.94K
TypeSH
Market value$6.1K
1.43%
Sole
47.94K
Shared
0.00
None
0.00
Laboratory CP Amer Hldgs
SOLEShares29.52K
TypeSH
Market value$6.0K
1.43%
Sole
29.52K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares69.64K
TypeSH
Market value$6.0K
1.42%
Sole
69.64K
Shared
0.00
None
0.00
Starbucks Corp.
SOLEShares70.98K
TypeSH
Market value$6.0K
1.42%
Sole
70.98K
Shared
0.00
None
0.00
Keysight Technologies
SOLEShares37.07K
TypeSH
Market value$5.8K
1.38%
Sole
37.07K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares76.78K
TypeSH
Market value$5.6K
1.33%
Sole
76.78K
Shared
0.00
None
0.00
J. P. Morgan Chase & Co. Inc.
SOLEShares53.53K
TypeSH
Market value$5.6K
1.32%
Sole
53.53K
Shared
0.00
None
0.00
McCormick & Company
SOLEShares77.89K
TypeSH
Market value$5.6K
1.31%
Sole
77.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson & JohnsonSOLE | Common Stock | 99.48K | SH | $16.3K 3.85% | 99.48K | 0.00 | 0.00 |
Eli LillySOLE | Common Stock | 39.55K | SH | $12.8K 3.03% | 39.55K | 0.00 | 0.00 |
MicrosoftSOLE | Common Stock | 54.75K | SH | $12.8K 3.02% | 54.75K | 0.00 | 0.00 |
Apple ComputerSOLE | Common Stock | 74.54K | SH | $10.3K 2.44% | 74.54K | 0.00 | 0.00 |
Costco Wholesale Corp DelSOLE | Common Stock | 21.67K | SH | $10.2K 2.42% | 21.67K | 0.00 | 0.00 |
Exxon-MobilSOLE | Common Stock | 113.46K | SH | $9.9K 2.34% | 113.46K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | Common Stock | 40.86K | SH | $9.2K 2.19% | 40.86K | 0.00 | 0.00 |
Deere & CompanySOLE | Common Stock | 26.33K | SH | $8.8K 2.08% | 26.33K | 0.00 | 0.00 |
Lowe'sSOLE | Common Stock | 44.86K | SH | $8.4K 1.99% | 44.86K | 0.00 | 0.00 |
General MillsSOLE | Common Stock | 105.10K | SH | $8.1K 1.91% | 105.10K | 0.00 | 0.00 |
ConocoPhillipsSOLE | Common Stock | 74.72K | SH | $7.6K 1.81% | 74.72K | 0.00 | 0.00 |
Agilent TechnologiesSOLE | Common Stock | 60.19K | SH | $7.3K 1.73% | 60.19K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | Common Stock | 37.42K | SH | $6.8K 1.60% | 37.42K | 0.00 | 0.00 |
Qualcomm IncSOLE | Common Stock | 57.79K | SH | $6.5K 1.55% | 57.79K | 0.00 | 0.00 |
Biogen Idec IncSOLE | Common Stock | 24.19K | SH | $6.5K 1.53% | 24.19K | 0.00 | 0.00 |
Wal-Mart Stores Inc.SOLE | Common Stock | 47.94K | SH | $6.2K 1.47% | 47.94K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Common Stock | 64.36K | SH | $6.2K 1.46% | 64.36K | 0.00 | 0.00 |
Procter & GambleSOLE | Common Stock | 47.94K | SH | $6.1K 1.43% | 47.94K | 0.00 | 0.00 |
Laboratory CP Amer HldgsSOLE | Common Stock | 29.52K | SH | $6.0K 1.43% | 29.52K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | Common Stock | 69.64K | SH | $6.0K 1.42% | 69.64K | 0.00 | 0.00 |
Starbucks Corp.SOLE | Common Stock | 70.98K | SH | $6.0K 1.42% | 70.98K | 0.00 | 0.00 |
Keysight TechnologiesSOLE | Common Stock | 37.07K | SH | $5.8K 1.38% | 37.07K | 0.00 | 0.00 |
Emerson ElectricSOLE | Common Stock | 76.78K | SH | $5.6K 1.33% | 76.78K | 0.00 | 0.00 |
J. P. Morgan Chase & Co. Inc.SOLE | Common Stock | 53.53K | SH | $5.6K 1.32% | 53.53K | 0.00 | 0.00 |
McCormick & CompanySOLE | Common Stock | 77.89K | SH | $5.6K 1.31% | 77.89K | 0.00 | 0.00 |
Page 1 of 6
…