Filed: 10/16/2023ACC: 0001434845-23-000004
📋 What this filing means
CARDINAL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $491.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$491.26M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
COMMON STOCK$457.65M93.2%
ADR$32.60M6.6%
ETF$1.01M0.2%
Portfolio Concentration
Top 3$51.40M10.5%
4–10$75.92M15.5%
11–25$111.36M22.7%
Rest$252.58M51.4%
Top 3 weight
10.5%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
ELI LILLY & CO
SOLEShares35.67K
TypeSH
Market value$19.16M
3.90%
Sole
0.00
Shared
0.00
None
35.67K
MICROSOFT CORP
SOLEShares52.33K
TypeSH
Market value$16.52M
3.36%
Sole
0.00
Shared
0.00
None
52.33K
JOHNSON & JOHNSON
SOLEShares100.94K
TypeSH
Market value$15.72M
3.20%
Sole
0.00
Shared
0.00
None
100.94K
APPLE INC
SOLEShares78.06K
TypeSH
Market value$13.36M
2.72%
Sole
0.00
Shared
0.00
None
78.06K
EXXON MOBIL CORP
SOLEShares105.90K
TypeSH
Market value$12.45M
2.53%
Sole
0.00
Shared
0.00
None
105.90K
COSTCO WHSL CORP NEW
SOLEShares21.77K
TypeSH
Market value$12.30M
2.50%
Sole
0.00
Shared
0.00
None
21.77K
DEERE & CO
SOLEShares25.73K
TypeSH
Market value$9.74M
1.98%
Sole
0.00
Shared
0.00
None
25.73K
AUTOMATIC DATA PROCESSING IN
SOLEShares40.25K
TypeSH
Market value$9.73M
1.98%
Sole
0.00
Shared
0.00
None
40.25K
LOWES COS INC
SOLEShares44.13K
TypeSH
Market value$9.17M
1.87%
Sole
0.00
Shared
0.00
None
44.13K
INTEL CORP
SOLEShares257.53K
TypeSH
Market value$9.16M
1.86%
Sole
0.00
Shared
0.00
None
257.53K
ILLINOIS TOOL WKS INC
SOLEShares37.08K
TypeSH
Market value$8.59M
1.75%
Sole
0.00
Shared
0.00
None
37.08K
CONOCOPHILLIPS
SOLEShares71.53K
TypeSH
Market value$8.57M
1.74%
Sole
0.00
Shared
0.00
None
71.53K
ALPHABET INC
SOLEShares64.89K
TypeSH
Market value$8.49M
1.73%
Sole
0.00
Shared
0.00
None
64.89K
WALMART INC
SOLEShares51.02K
TypeSH
Market value$8.16M
1.66%
Sole
0.00
Shared
0.00
None
51.02K
JPMORGAN CHASE & CO
SOLEShares55.05K
TypeSH
Market value$7.98M
1.63%
Sole
0.00
Shared
0.00
None
55.05K
EMERSON ELEC CO
SOLEShares78.22K
TypeSH
Market value$7.55M
1.54%
Sole
0.00
Shared
0.00
None
78.22K
CISCO SYS INC
SOLEShares136.65K
TypeSH
Market value$7.35M
1.50%
Sole
0.00
Shared
0.00
None
136.65K
MERCK & CO INC
SOLEShares68.75K
TypeSH
Market value$7.13M
1.45%
Sole
0.00
Shared
0.00
None
68.75K
BIOGEN INC
SOLEShares27.63K
TypeSH
Market value$7.10M
1.45%
Sole
0.00
Shared
0.00
None
27.63K
PROCTER AND GAMBLE CO
SOLEShares48.49K
TypeSH
Market value$7.07M
1.44%
Sole
0.00
Shared
0.00
None
48.49K
AGILENT TECHNOLOGIES INC
SOLEShares61K
TypeSH
Market value$6.82M
1.39%
Sole
0.00
Shared
0.00
None
61K
GENERAL MLS INC
SOLEShares105.96K
TypeSH
Market value$6.78M
1.38%
Sole
0.00
Shared
0.00
None
105.96K
QUALCOMM INC
SOLEShares60.17K
TypeSH
Market value$6.68M
1.36%
Sole
0.00
Shared
0.00
None
60.17K
STARBUCKS CORP
SOLEShares71.78K
TypeSH
Market value$6.55M
1.33%
Sole
0.00
Shared
0.00
None
71.78K
ECOLAB INC
SOLEShares38.40K
TypeSH
Market value$6.53M
1.33%
Sole
0.00
Shared
0.00
None
38.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | Common Stock | 35.67K | SH | $19.16M 3.90% | 0.00 | 0.00 | 35.67K |
MICROSOFT CORPSOLE | Common Stock | 52.33K | SH | $16.52M 3.36% | 0.00 | 0.00 | 52.33K |
JOHNSON & JOHNSONSOLE | Common Stock | 100.94K | SH | $15.72M 3.20% | 0.00 | 0.00 | 100.94K |
APPLE INCSOLE | Common Stock | 78.06K | SH | $13.36M 2.72% | 0.00 | 0.00 | 78.06K |
EXXON MOBIL CORPSOLE | Common Stock | 105.90K | SH | $12.45M 2.53% | 0.00 | 0.00 | 105.90K |
COSTCO WHSL CORP NEWSOLE | Common Stock | 21.77K | SH | $12.30M 2.50% | 0.00 | 0.00 | 21.77K |
DEERE & COSOLE | Common Stock | 25.73K | SH | $9.74M 1.98% | 0.00 | 0.00 | 25.73K |
AUTOMATIC DATA PROCESSING INSOLE | Common Stock | 40.25K | SH | $9.73M 1.98% | 0.00 | 0.00 | 40.25K |
LOWES COS INCSOLE | Common Stock | 44.13K | SH | $9.17M 1.87% | 0.00 | 0.00 | 44.13K |
INTEL CORPSOLE | Common Stock | 257.53K | SH | $9.16M 1.86% | 0.00 | 0.00 | 257.53K |
ILLINOIS TOOL WKS INCSOLE | Common Stock | 37.08K | SH | $8.59M 1.75% | 0.00 | 0.00 | 37.08K |
CONOCOPHILLIPSSOLE | Common Stock | 71.53K | SH | $8.57M 1.74% | 0.00 | 0.00 | 71.53K |
ALPHABET INCSOLE | Common Stock | 64.89K | SH | $8.49M 1.73% | 0.00 | 0.00 | 64.89K |
WALMART INCSOLE | Common Stock | 51.02K | SH | $8.16M 1.66% | 0.00 | 0.00 | 51.02K |
JPMORGAN CHASE & COSOLE | Common Stock | 55.05K | SH | $7.98M 1.63% | 0.00 | 0.00 | 55.05K |
EMERSON ELEC COSOLE | Common Stock | 78.22K | SH | $7.55M 1.54% | 0.00 | 0.00 | 78.22K |
CISCO SYS INCSOLE | Common Stock | 136.65K | SH | $7.35M 1.50% | 0.00 | 0.00 | 136.65K |
MERCK & CO INCSOLE | Common Stock | 68.75K | SH | $7.13M 1.45% | 0.00 | 0.00 | 68.75K |
BIOGEN INCSOLE | Common Stock | 27.63K | SH | $7.10M 1.45% | 0.00 | 0.00 | 27.63K |
PROCTER AND GAMBLE COSOLE | Common Stock | 48.49K | SH | $7.07M 1.44% | 0.00 | 0.00 | 48.49K |
AGILENT TECHNOLOGIES INCSOLE | Common Stock | 61K | SH | $6.82M 1.39% | 0.00 | 0.00 | 61K |
GENERAL MLS INCSOLE | Common Stock | 105.96K | SH | $6.78M 1.38% | 0.00 | 0.00 | 105.96K |
QUALCOMM INCSOLE | Common Stock | 60.17K | SH | $6.68M 1.36% | 0.00 | 0.00 | 60.17K |
STARBUCKS CORPSOLE | Common Stock | 71.78K | SH | $6.55M 1.33% | 0.00 | 0.00 | 71.78K |
ECOLAB INCSOLE | Common Stock | 38.40K | SH | $6.53M 1.33% | 0.00 | 0.00 | 38.40K |
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