Filed: 1/23/2023ACC: 0001434845-23-000001
📋 What this filing means
CARDINAL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $469.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$469.79M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
COM$436.01M92.8%
ADR$33.79M7.2%
Portfolio Concentration
Top 3$44.42M9.5%
4–10$70.16M14.9%
11–25$108.40M23.1%
Rest$246.81M52.5%
Top 3 weight
9.5%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 5.20M
Sole
Full voting authority
5.20M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
Johnson & Johnson
SOLEShares98.56K
TypeSH
Market value$17.41M
3.71%
Sole
98.56K
Shared
0.00
None
0.00
Eli Lilly
SOLEShares38.62K
TypeSH
Market value$14.13M
3.01%
Sole
38.62K
Shared
0.00
None
0.00
Microsoft
SOLEShares53.69K
TypeSH
Market value$12.88M
2.74%
Sole
53.69K
Shared
0.00
None
0.00
Exxon-Mobil
SOLEShares109.39K
TypeSH
Market value$12.07M
2.57%
Sole
109.39K
Shared
0.00
None
0.00
Deere & Company
SOLEShares26.03K
TypeSH
Market value$11.16M
2.38%
Sole
26.03K
Shared
0.00
None
0.00
Costco Wholesale Corp Del
SOLEShares21.50K
TypeSH
Market value$9.81M
2.09%
Sole
21.50K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares40.50K
TypeSH
Market value$9.67M
2.06%
Sole
40.50K
Shared
0.00
None
0.00
Apple Computer
SOLEShares74.37K
TypeSH
Market value$9.66M
2.06%
Sole
74.37K
Shared
0.00
None
0.00
Agilent Technologies
SOLEShares60.02K
TypeSH
Market value$8.98M
1.91%
Sole
60.02K
Shared
0.00
None
0.00
Lowe's
SOLEShares44.18K
TypeSH
Market value$8.80M
1.87%
Sole
44.18K
Shared
0.00
None
0.00
General Mills
SOLEShares103.78K
TypeSH
Market value$8.70M
1.85%
Sole
103.78K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares72.39K
TypeSH
Market value$8.54M
1.82%
Sole
72.39K
Shared
0.00
None
0.00
Illinois Tool Works Inc
SOLEShares37.20K
TypeSH
Market value$8.19M
1.74%
Sole
37.20K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares68.75K
TypeSH
Market value$7.63M
1.62%
Sole
68.75K
Shared
0.00
None
0.00
Biogen Idec Inc
SOLEShares27.24K
TypeSH
Market value$7.54M
1.61%
Sole
27.24K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares76.36K
TypeSH
Market value$7.34M
1.56%
Sole
76.36K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares47.73K
TypeSH
Market value$7.23M
1.54%
Sole
47.73K
Shared
0.00
None
0.00
J. P. Morgan Chase & Co. Inc.
SOLEShares53.93K
TypeSH
Market value$7.23M
1.54%
Sole
53.93K
Shared
0.00
None
0.00
Starbucks Corp.
SOLEShares70.57K
TypeSH
Market value$7.00M
1.49%
Sole
70.57K
Shared
0.00
None
0.00
Laboratory CP Amer Hldgs
SOLEShares29.37K
TypeSH
Market value$6.92M
1.47%
Sole
29.37K
Shared
0.00
None
0.00
Wal-Mart Stores Inc.
SOLEShares47.82K
TypeSH
Market value$6.78M
1.44%
Sole
47.82K
Shared
0.00
None
0.00
McCormick & Company
SOLEShares77.93K
TypeSH
Market value$6.46M
1.38%
Sole
77.93K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares57.78K
TypeSH
Market value$6.35M
1.35%
Sole
57.78K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares131.16K
TypeSH
Market value$6.25M
1.33%
Sole
131.16K
Shared
0.00
None
0.00
Keysight Technologies
SOLEShares36.45K
TypeSH
Market value$6.24M
1.33%
Sole
36.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson & JohnsonSOLE | COM | 98.56K | SH | $17.41M 3.71% | 98.56K | 0.00 | 0.00 |
Eli LillySOLE | COM | 38.62K | SH | $14.13M 3.01% | 38.62K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 53.69K | SH | $12.88M 2.74% | 53.69K | 0.00 | 0.00 |
Exxon-MobilSOLE | COM | 109.39K | SH | $12.07M 2.57% | 109.39K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 26.03K | SH | $11.16M 2.38% | 26.03K | 0.00 | 0.00 |
Costco Wholesale Corp DelSOLE | COM | 21.50K | SH | $9.81M 2.09% | 21.50K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 40.50K | SH | $9.67M 2.06% | 40.50K | 0.00 | 0.00 |
Apple ComputerSOLE | COM | 74.37K | SH | $9.66M 2.06% | 74.37K | 0.00 | 0.00 |
Agilent TechnologiesSOLE | COM | 60.02K | SH | $8.98M 1.91% | 60.02K | 0.00 | 0.00 |
Lowe'sSOLE | COM | 44.18K | SH | $8.80M 1.87% | 44.18K | 0.00 | 0.00 |
General MillsSOLE | COM | 103.78K | SH | $8.70M 1.85% | 103.78K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 72.39K | SH | $8.54M 1.82% | 72.39K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | COM | 37.20K | SH | $8.19M 1.74% | 37.20K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 68.75K | SH | $7.63M 1.62% | 68.75K | 0.00 | 0.00 |
Biogen Idec IncSOLE | COM | 27.24K | SH | $7.54M 1.61% | 27.24K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 76.36K | SH | $7.34M 1.56% | 76.36K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 47.73K | SH | $7.23M 1.54% | 47.73K | 0.00 | 0.00 |
J. P. Morgan Chase & Co. Inc.SOLE | COM | 53.93K | SH | $7.23M 1.54% | 53.93K | 0.00 | 0.00 |
Starbucks Corp.SOLE | COM | 70.57K | SH | $7.00M 1.49% | 70.57K | 0.00 | 0.00 |
Laboratory CP Amer HldgsSOLE | COM | 29.37K | SH | $6.92M 1.47% | 29.37K | 0.00 | 0.00 |
Wal-Mart Stores Inc.SOLE | COM | 47.82K | SH | $6.78M 1.44% | 47.82K | 0.00 | 0.00 |
McCormick & CompanySOLE | COM | 77.93K | SH | $6.46M 1.38% | 77.93K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 57.78K | SH | $6.35M 1.35% | 57.78K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 131.16K | SH | $6.25M 1.33% | 131.16K | 0.00 | 0.00 |
Keysight TechnologiesSOLE | COM | 36.45K | SH | $6.24M 1.33% | 36.45K | 0.00 | 0.00 |
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