Cardinal Capital Management, Inc. — Q2 2014 13F Holdings

Name: Cardinal Capital Management, Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001518235

Total reported value

$4.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UNP	Union Pacific CORP	Stock-Industrials	9.08%	—	+100.00%
2	WFC	Wells Fargo & Co	Stock-Financials	4.91%	-0.05%	+0.25%
3	MSFT	Microsoft CORP	Stock-Tech	4.71%	—	+1.34%
4	PNC	Pnc Financial Services Group	Stock-Financials	4.62%	—	+0.34%
5	USB	US Bancorp	Stock-Financials	4.50%	+0.05%	+1.92%
6	INTC	Intel CORP	Stock-Tech	4.46%	—	+1.69%
7	NSC	Norfolk Southern CORP	Stock-Industrials	4.42%	—	-2.47%
8	MDT	Medtronic plc	Stock-Healthcare	4.42%	—	-0.32%
9	UTXZ	United Tech CORP	Stock-Other	4.17%	—	-0.61%
10	HON	Honeywell International INC	Stock-Industrials	4.15%	-0.86%	EXIT
11	CSCO	Cisco Systems INC	Stock-Tech	4.14%	—	+1.50%
12	DE	Deere & Co	Stock-Industrials	4.04%	—	+2.36%
13	VFC	Vf CORP	Stock-Consumer Disc	4.03%	—	-6.94%
14	GIS	General Mills INC	Stock-Consumer Staples	4.03%	—	+0.53%
15	BDX	Becton Dickinson And Co	Stock-Healthcare	4.00%	—	—
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.97%	—	+10.43%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.89%	—	+1.13%
18	CSX	Csx CORP	Stock-Industrials	2.54%	—	-15.76%
19	ORCL	Oracle CORP	Stock-Tech	1.98%	—	+35.88%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.44%	—	-37.51%
21	MGA	Magna International INC	Stock-Consumer Disc	1.21%	—	-11.85%
22	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.18%	—	+30.44%
23	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.15%	—	—
24	RY	Royal Bank Of Canada	Stock-Financials	0.99%	+0.57%	-5.27%
25	TD	Toronto-dominion Bank	Stock-Financials	0.98%	—	-5.92%
26	CNQ	Canadian Natural Resources	Stock-Energy	0.94%	—	-6.52%
27	SU	Suncor Energy INC	Stock-Energy	0.94%	-2.15%	-5.27%
28	BNS	Bank Of Nova Scotia	Stock-Financials	0.93%	+0.47%	—
29	BMO	Bank Of Montreal	Stock-Financials	0.92%	+0.61%	—
30	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.88%	+0.30%	-6.45%
31	CVE	Cenovus Energy INC	Stock-Energy	0.83%	—	-3.91%
32	SLF	Sun Life Financial INC	Stock-Financials	0.77%	-1.54%	-6.53%
33	CNI	Canadian Natl Railway Co	Stock-Industrials	0.77%	+0.33%	-9.84%
34	✓	Tim Hortons INC	Stock-Other	0.69%	—	—
35	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.68%	—	-0.76%
36	✓	Agrium INC	Stock-Other	0.64%	—	—
37	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.41%	—	+68.92%
38	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.41%	+0.29%	+37.91%
39	SIEGY	Siemens Ag-spons Adr	Stock-Other	0.39%	+0.19%	+69.29%
40	UL	Unilever PLC	Stock-Consumer Staples	0.37%	—	+41.48%
41	VET	Vermilion Energy INC	Stock-Other	0.25%	—	-8.70%
42	BTE	Baytex Energy CORP	Stock-Other	0.15%	—	-14.29%

Holding changes this quarter

Position changes disclosed by Cardinal Capital Management, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.6%	+1.69%	Add
2	ORCL	Oracle CORP	+0.5%	+35.88%	Add
3	CSCO	Cisco Systems INC	+0.3%	+1.50%	Add
4	NVS	Novartis Ag-sponsored Adr	+0.3%	+30.44%	Add
5	AEP	American Electric Power Company, Inc.	+0.3%	+10.43%	Add
6	UNP	Union Pacific CORP	+0.2%	+100.00%	Add
7	RIO	Rio Tinto Plc-spon Adr	+0.2%	+68.92%	Add
8	SIEGY	Siemens Ag-spons Adr	+0.2%	+69.29%	Add
9	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+37.91%	Add
10	UL	Unilever PLC	+0.1%	+41.48%	Add
11	SU	Suncor Energy INC	+0.1%	-5.27%	Trim
12	WFC	Wells Fargo & Co	+0.1%	+0.25%	Add
13	CNQ	Canadian Natural Resources	+0.1%	-6.52%	Trim
14	CVE	Cenovus Energy INC	0%	-3.91%	Trim
15	MCD	Mcdonald's CORP	—	+1.13%	Add
16	CNI	Canadian Natl Railway Co	—	-9.84%	Trim
17	POT1EUR	Potash CORP Of Saskatchewan	—	-0.76%	Trim
18	VET	Vermilion Energy INC	—	-8.70%	Trim
19	TD	Toronto-dominion Bank	0%	-5.92%	Trim
20	BTE	Baytex Energy CORP	0%	-14.29%	Trim
21	RY	Royal Bank Of Canada	0%	-5.27%	Trim
22	MSFT	Microsoft CORP	0%	+1.34%	Add
23	NSC	Norfolk Southern CORP	0%	-2.47%	Trim
24	MDT	Medtronic plc	0%	-0.32%	Trim
25	SLF	Sun Life Financial INC	0%	-6.53%	Trim
26	✓	Tim Hortons INC	0%	—	Unchanged
27	USB	US Bancorp	-0.1%	+1.92%	Add
28	CM	Can Imperial Bk Of Commerce	-0.1%	-6.45%	Trim
29	PNC	Pnc Financial Services Group	-0.1%	+0.34%	Add
30	MGA	Magna International INC	-0.1%	-11.85%	Trim
31	DE	Deere & Co	-0.1%	+2.36%	Add
32	GIS	General Mills INC	-0.1%	+0.53%	Add
33	HON	Honeywell International INC	-0.2%	-0.59%	Trim
34	UTXZ	United Tech CORP	-0.3%	-0.61%	Trim
35	VFC	Vf CORP	-0.4%	-6.94%	Trim
36	CSX	Csx CORP	-0.4%	-15.76%	Trim
37	IBM	Intl Business Machines CORP	-1.1%	-37.51%	Trim
38	BDX	Becton Dickinson And Co	—	NEW	New buy
39	BDX	Becton, Dickinson and Company	—	EXIT	Sold out
40	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
41	BNS	Bank Of Nova Scotia	—	NEW	New buy
42	BMO	Bank Of Montreal	—	NEW	New buy
43	BMO	Bank of Montreal	—	EXIT	Sold out
44	✓	Bhp Billiton LTD	—	EXIT	Sold out
45	BNS	The Bank of Nova Scotia	—	EXIT	Sold out
46	✓	Agrium INC Com	—	EXIT	Sold out
47	✓	Agrium INC	—	NEW	New buy
48	SNY	Sanofi-adr	—	EXIT	Sold out