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Cardinal Capital Management |
| Page Created: 2009-01-08 06:05:00-08 |
| Fund Type: INSTITUTION | Report Date: 2008-11-13 | Current Value: $63,273,364 | Total Performance: 2.65 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cardinal Capital Management | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Cardinal Capital Management potentially lost $-23,837 on changes made with Citigroup Inc (C) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Cardinal Capital Management potentially made $164,668 on changes made with Merck And Co Incnj (MRK) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Cardinal Capital Management potentially saved $2,781 on changes made with Dentsply International Inc (XRAY) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Cardinal Capital Management potentially missed $-35,220 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cardinal Capital Management | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2301 Rexwoods Drive, Suite 102,Raleigh Nc 27607, Phone: 919-532-7500, Fax: , Website: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cardinal Capital Management |
Cardinal Capital Management | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-11-13 | http://www.sec.gov/Archives/edgar/data/1434845/0001434845-08-000005.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-08-01 | http://www.sec.gov/Archives/edgar/data/1434845/0001434845-08-000004.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cardinal Capital Management | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! |
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 54,279 | $3,151,982 | $-74,362 | -2.30 % | Added More | 1,397 | 2.64 | $-1,914 |
| Agilent Technologies Inc (A) | US | A | Electronic Measur ... | 37,835 | $689,732 | $-43,132 | -5.88 % | Added More | 236 | 0.62 | $-269 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | None | - | - | - % | Sold All | -6,909 | -100.00 | $-7,116 |
| Barclays Plc (BCS) | DE | BCS | Commer Banks Non-U ... | 15,024 | $157,452 | $10,367 | 7.04 % | New Holding | 15,024 | 100.00 | $10,367 |
| Carbo Ceramics Inc (CRR) | US | CRR | Oil Field Mach And ... | 49,210 | $1,797,149 | $-119,088 | -6.21 % | Sold Some | -951 | -1.89 | $2,301 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 140,157 | $1,002,123 | $-348,991 | -25.82 % | Added More | 9,573 | 7.33 | $-23,837 |
| Coca-Cola Cothe (KO) | CH | KO | Beverages-Non-Alco ... | 42,509 | $1,909,929 | $46,760 | 2.50 % | Sold Some | -484 | -1.12 | $-532 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 32,465 | $1,728,437 | $282,446 | 19.53 % | Sold Some | -297 | -0.90 | $-2,584 |
| Costco Wholesale Corp (COST) | US | COST | Retail-Discount | 37,955 | $1,902,305 | $50,860 | 2.74 % | Sold Some | -814 | -2.09 | $-1,091 |
| Cummins Inc (CMI) | US | CMI | Engines-Internal C ... | None | - | - | - % | Sold All | -4,120 | -100.00 | $-33,496 |
| Dentsply International Inc (XRAY) | US | XRAY | Dental Supplies An ... | 60,410 | $1,660,067 | $-102,697 | -5.82 % | Sold Some | -1,636 | -2.63 | $2,781 |
| Eli Lilly And Co (LLY) | US | LLY | Medical-Drugs | 43,174 | $1,667,380 | $286,244 | 20.72 % | Added More | 970 | 2.29 | $6,431 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 67,397 | $5,273,815 | $628,140 | 13.52 % | Sold Some | -3,779 | -5.30 | $-35,220 |
| Fedex Corp (FDX) | US | FDX | Transport-Services | 12,797 | $801,732 | $-5,759 | -0.71 % | New Holding | 12,797 | 100.00 | $-5,759 |
| General Electric Co (GE) | US | GE | Diversified Manufa ... | 121,355 | $1,955,029 | $-21,844 | -1.10 % | New Holding | 121,355 | 100.00 | $-21,844 |
| General Mills Inc (GIS) | US | GIS | Food-Misc/Diversif ... | 38,080 | $2,240,627 | $-188,496 | -7.75 % | Sold Some | -397 | -1.03 | $1,965 |
| Goldman Sachs Group Incthe (GS) | US | GS | Finance-Invest Bnk ... | 10,720 | $905,840 | $189,851 | 26.51 % | Added More | 805 | 8.11 | $14,257 |
| Idexx Laboratories Inc (IDXX) | US | IDXX | Diagnostic Kits | 38,409 | $1,238,306 | $9,602 | 0.78 % | Sold Some | -2,002 | -4.95 | $-501 |
| Illinois Tool Works Inc (ITW) | US | ITW | Diversified Manufa ... | 38,832 | $1,391,739 | $187,947 | 15.61 % | Added More | 413 | 1.07 | $1,999 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 96,805 | $1,397,864 | $89,061 | 6.80 % | Sold Some | -682 | -0.69 | $-627 |
| International Business Machines C ... (IBM) | US | IBM | Computers | 32,031 | $2,812,001 | $257,850 | 10.09 % | Sold Some | -156 | -0.48 | $-1,256 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 83,901 | $4,961,066 | $101,520 | 2.08 % | Added More | 135 | 0.16 | $163 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 49,628 | $1,394,051 | $-321,589 | -18.74 % | Added More | 690 | 1.40 | $-4,471 |
| Kimberly-Clark Corp (KMB) | US | KMB | Consumer Products- ... | 44,540 | $2,299,155 | $-218,691 | -8.68 % | Added More | 1,029 | 2.36 | $-5,052 |
| Lowes Cos Inc (LOW) | US | LOW | Retail-Building Pr ... | 84,901 | $1,878,859 | $320,926 | 20.59 % | Added More | 1,261 | 1.50 | $4,767 |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 3,453 | $211,462 | $24,931 | 13.36 % | New Holding | 3,453 | 100.00 | $24,931 |
| Mdu Resources Group Inc (MDU) | US | MDU | Electric-Integrate ... | 68,721 | $1,456,198 | $246,708 | 20.39 % | Added More | 1,097 | 1.62 | $3,938 |
| Merck And Co Incnj (MRK) | US | MRK | Medical-Drugs | 59,447 | $1,753,092 | $164,668 | 10.36 % | New Holding | 59,447 | 100.00 | $164,668 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 80,764 | $1,575,706 | $-63,804 | -3.89 % | Added More | 1,146 | 1.43 | $-905 |
| National Fuel Gas Co (NFG) | US | NFG | Pipelines | 36,524 | $1,137,357 | $57,343 | 5.30 % | Sold Some | -5,589 | -13.27 | $-8,775 |
| Pepsico Incnc (PEP) | US | PEP | Beverages-Non-Alco ... | 3,013 | $162,371 | $2,380 | 1.48 % | New Holding | 3,013 | 100.00 | $2,380 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 110,094 | $1,925,544 | $182,756 | 10.48 % | Added More | 4,771 | 4.52 | $7,920 |
| Procter And Gamble Co (PG) | CH | PG | Cosmetics And Toil ... | 62,449 | $3,814,385 | $-48,086 | -1.24 % | Sold Some | -1,101 | -1.73 | $848 |
| Salix Pharmaceuticals Ltd (SLXP) | US | SLXP | Medical-Drugs | 39,000 | $376,350 | $9,750 | 2.65 % | Added More | 6,465 | 19.87 | $1,616 |
| Scana Corp (SCG) | US | SCG | Electric-Integrate ... | 30,010 | $1,067,156 | $99,033 | 10.22 % | Added More | 114 | 0.38 | $376 |
| Statoilhydro Asa (STO) | NO | STO | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -6,098 | -100.00 | $-12,379 |
| Suntrust Banks Inc (STI) | US | STI | Super-Regional Ban ... | 6,929 | $184,866 | $-50,859 | -21.57 % | Sold Some | -271 | -3.76 | $1,989 |
| Tele Norte Leste Participacoes Sa (TNE) | BR | TNE | Telephone-Integrat ... | None | - | - | - % | Sold All | -8,908 | -100.00 | $-14,698 |
| Teva Pharmaceutical Industries Lt ... (TEVA) | IL | TEVA | Medical-Generic Dr ... | None | - | - | - % | Sold All | -4,405 | -100.00 | $2,511 |
| United Parcel Service Inc (UPS) | US | UPS | Transport-Services | 17,540 | $936,811 | $38,763 | 4.31 % | Added More | 48 | 0.27 | $106 |
| Wal-Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 45,343 | $2,518,350 | $132,402 | 5.54 % | Sold Some | -340 | -0.74 | $-993 |
| Washington Mutual Inc (WM) | US | WM | S And L/Thrifts-We ... | 10,899 | $1,744 | $0 | 0.00 % | No Change | - | - | - |
| Weyerhaeuser Co (WY) | US | WY | Forestry | 28,989 | $906,196 | $-4,638 | -0.50 % | Sold Some | -124 | -0.42 | $20 |
| Wilmington Trust Corp (WL) | US | WL | Fiduciary Banks | 50,031 | $1,029,138 | $-170,105 | -14.18 % | Added More | 2,305 | 4.82 | $-7,837 |
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| Listed 44 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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