Filed: 1/29/2024ACC: 0001434845-24-000001
📋 What this filing means
CARDINAL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $528.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$528.10M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
COM$492.46M93.3%
ADR$34.58M6.5%
ETF$1.06M0.2%
Portfolio Concentration
Top 3$55.08M10.4%
4–10$82.09M15.5%
11–25$119.47M22.6%
Rest$271.46M51.4%
Top 3 weight
10.4%
Top 10 weight
26.0%
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)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
ELI LILLY & CO
SOLEShares34.43K
TypeSH
Market value$20.07M
3.80%
Sole
0.00
Shared
0.00
None
34.43K
MICROSOFT CORP
SOLEShares51.15K
TypeSH
Market value$19.23M
3.64%
Sole
0.00
Shared
0.00
None
51.15K
JOHNSON & JOHNSON
SOLEShares100.62K
TypeSH
Market value$15.77M
2.99%
Sole
0.00
Shared
0.00
None
100.62K
APPLE INC
SOLEShares77.55K
TypeSH
Market value$14.93M
2.83%
Sole
0.00
Shared
0.00
None
77.55K
COSTCO WHSL CORP NEW
SOLEShares21.30K
TypeSH
Market value$14.06M
2.66%
Sole
0.00
Shared
0.00
None
21.30K
INTEL CORP
SOLEShares253.86K
TypeSH
Market value$12.76M
2.42%
Sole
0.00
Shared
0.00
None
253.86K
EXXON MOBIL CORP
SOLEShares105.51K
TypeSH
Market value$10.55M
2.00%
Sole
0.00
Shared
0.00
None
105.51K
DEERE & CO
SOLEShares25.64K
TypeSH
Market value$10.29M
1.95%
Sole
0.00
Shared
0.00
None
25.64K
LOWES COS INC
SOLEShares43.98K
TypeSH
Market value$9.79M
1.85%
Sole
0.00
Shared
0.00
None
43.98K
ILLINOIS TOOL WKS INC
SOLEShares36.88K
TypeSH
Market value$9.71M
1.84%
Sole
0.00
Shared
0.00
None
36.88K
AUTOMATIC DATA PROCESSING IN
SOLEShares40.08K
TypeSH
Market value$9.39M
1.78%
Sole
0.00
Shared
0.00
None
40.08K
JPMORGAN CHASE & CO
SOLEShares54.80K
TypeSH
Market value$9.32M
1.77%
Sole
0.00
Shared
0.00
None
54.80K
ALPHABET INC
SOLEShares64.41K
TypeSH
Market value$9.00M
1.70%
Sole
0.00
Shared
0.00
None
64.41K
QUALCOMM INC
SOLEShares59.48K
TypeSH
Market value$8.60M
1.63%
Sole
0.00
Shared
0.00
None
59.48K
AGILENT TECHNOLOGIES INC
SOLEShares61.09K
TypeSH
Market value$8.51M
1.61%
Sole
0.00
Shared
0.00
None
61.09K
CONOCOPHILLIPS
SOLEShares71.39K
TypeSH
Market value$8.29M
1.57%
Sole
0.00
Shared
0.00
None
71.39K
WALMART INC
SOLEShares50.81K
TypeSH
Market value$8.04M
1.52%
Sole
0.00
Shared
0.00
None
50.81K
ECOLAB INC
SOLEShares38.34K
TypeSH
Market value$7.63M
1.44%
Sole
0.00
Shared
0.00
None
38.34K
EMERSON ELEC CO
SOLEShares78.16K
TypeSH
Market value$7.61M
1.44%
Sole
0.00
Shared
0.00
None
78.16K
MERCK & CO INC
SOLEShares68.90K
TypeSH
Market value$7.56M
1.43%
Sole
0.00
Shared
0.00
None
68.90K
IDEXX LABS INC
SOLEShares13.27K
TypeSH
Market value$7.36M
1.39%
Sole
0.00
Shared
0.00
None
13.27K
BIOGEN INC
SOLEShares27.62K
TypeSH
Market value$7.15M
1.35%
Sole
0.00
Shared
0.00
None
27.62K
PROCTER AND GAMBLE CO
SOLEShares48.45K
TypeSH
Market value$7.10M
1.34%
Sole
0.00
Shared
0.00
None
48.45K
NOVO-NORDISK A S
SOLEShares67.31K
TypeSH
Market value$6.96M
1.32%
Sole
0.00
Shared
0.00
None
67.31K
LABORATORY CORP AMER HLDGS
SOLEShares30.58K
TypeSH
Market value$6.95M
1.32%
Sole
0.00
Shared
0.00
None
30.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 34.43K | SH | $20.07M 3.80% | 0.00 | 0.00 | 34.43K |
MICROSOFT CORPSOLE | COM | 51.15K | SH | $19.23M 3.64% | 0.00 | 0.00 | 51.15K |
JOHNSON & JOHNSONSOLE | COM | 100.62K | SH | $15.77M 2.99% | 0.00 | 0.00 | 100.62K |
APPLE INCSOLE | COM | 77.55K | SH | $14.93M 2.83% | 0.00 | 0.00 | 77.55K |
COSTCO WHSL CORP NEWSOLE | COM | 21.30K | SH | $14.06M 2.66% | 0.00 | 0.00 | 21.30K |
INTEL CORPSOLE | COM | 253.86K | SH | $12.76M 2.42% | 0.00 | 0.00 | 253.86K |
EXXON MOBIL CORPSOLE | COM | 105.51K | SH | $10.55M 2.00% | 0.00 | 0.00 | 105.51K |
DEERE & COSOLE | COM | 25.64K | SH | $10.29M 1.95% | 0.00 | 0.00 | 25.64K |
LOWES COS INCSOLE | COM | 43.98K | SH | $9.79M 1.85% | 0.00 | 0.00 | 43.98K |
ILLINOIS TOOL WKS INCSOLE | COM | 36.88K | SH | $9.71M 1.84% | 0.00 | 0.00 | 36.88K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 40.08K | SH | $9.39M 1.78% | 0.00 | 0.00 | 40.08K |
JPMORGAN CHASE & COSOLE | COM | 54.80K | SH | $9.32M 1.77% | 0.00 | 0.00 | 54.80K |
ALPHABET INCSOLE | COM | 64.41K | SH | $9.00M 1.70% | 0.00 | 0.00 | 64.41K |
QUALCOMM INCSOLE | COM | 59.48K | SH | $8.60M 1.63% | 0.00 | 0.00 | 59.48K |
AGILENT TECHNOLOGIES INCSOLE | COM | 61.09K | SH | $8.51M 1.61% | 0.00 | 0.00 | 61.09K |
CONOCOPHILLIPSSOLE | COM | 71.39K | SH | $8.29M 1.57% | 0.00 | 0.00 | 71.39K |
WALMART INCSOLE | COM | 50.81K | SH | $8.04M 1.52% | 0.00 | 0.00 | 50.81K |
ECOLAB INCSOLE | COM | 38.34K | SH | $7.63M 1.44% | 0.00 | 0.00 | 38.34K |
EMERSON ELEC COSOLE | COM | 78.16K | SH | $7.61M 1.44% | 0.00 | 0.00 | 78.16K |
MERCK & CO INCSOLE | COM | 68.90K | SH | $7.56M 1.43% | 0.00 | 0.00 | 68.90K |
IDEXX LABS INCSOLE | COM | 13.27K | SH | $7.36M 1.39% | 0.00 | 0.00 | 13.27K |
BIOGEN INCSOLE | COM | 27.62K | SH | $7.15M 1.35% | 0.00 | 0.00 | 27.62K |
PROCTER AND GAMBLE COSOLE | COM | 48.45K | SH | $7.10M 1.34% | 0.00 | 0.00 | 48.45K |
NOVO-NORDISK A SSOLE | ADR | 67.31K | SH | $6.96M 1.32% | 0.00 | 0.00 | 67.31K |
LABORATORY CORP AMER HLDGSSOLE | COM | 30.58K | SH | $6.95M 1.32% | 0.00 | 0.00 | 30.58K |
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