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Fund Holdings of CARDINAL CAPITAL MANAGEMENT Filed on 2012-01-27

Link to Original SEC 13F filings sorted on filing date: 2012-01-27 | 2011-11-04 | 2011-07-15 | 2011-04-22 | 2011-02-02 | 2010-11-19 | 2010-08-02 | 2010-04-28 | 2010-01-22 | 2009-11-16 | 2009-07-29 | 2009-04-30 | 2009-02-05 | 2008-11-13 | 2008-08-01 | 2008-05-12 |

1. Fund Information

Fund NameCARDINAL CAPITAL MANAGEMENT
Fund Manager
Address2301 REXWOODS DRIVE, SUITE 102
RALEIGH, NC, 27607
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Phone(919) 532-7500
13F Asset Last Qtr$119,491,000
13F Asset This Qtr$127,911,000
Asset Change7.05%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM67,365$5,710Cut -0.95%4.46%
2.)JOHNSON & JOHNSONJNJ81,456$5,342Cut -1.97%4.18%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM27,247$5,010Cut -3.70%3.92%
4.)3M COMMM53,116$4,341Cut -0.46%3.39%
5.)PROCTER & GAMBLE CO.PG58,996$3,936Cut -1.29%3.08%
6.)INTEL CORPORATIONINTC142,530$3,456Cut -1.54%2.70%
7.)KIMBERLY-CLARK CORP.KMB46,502$3,421Cut -1.27%2.67%
8.)DEERE & CO.DE42,959$3,323Cut -1.85%2.60%
9.)COSTCO WHOLESALE CORPORATIONCOST35,437$2,953Cut -1.84%2.31%
10.)GENERAL ELECTRIC COGE163,034$2,920Cut -0.83%2.28%
11.)IDEXX LABORATORIES, INC.IDXX37,835$2,912Cut -1.58%2.28%
12.)CARBO CERAMICS INC.CRR21,834$2,693Cut -0.73%2.11%
13.)GENERAL MILLS, INC.GIS65,273$2,638Cut -1.70%2.06%
14.)COCA-COLA CO (THE)KO37,284$2,609Cut -1.45%2.04%
15.)AUTOMATIC DATA PROCESSING, INC.ADP48,093$2,598Cut -1.41%2.03%
16.)DU PONT (E.I.) DE NEMOURS & CODD56,497$2,586Cut -1.34%2.02%
17.)MCCORMICK & CO., INC.MKC48,660$2,453Cut -1.29%1.92%
18.)ECOLAB, INC.ECL41,978$2,427Cut -1.04%1.90%
19.)CONOCOPHILLIPSCOP33,068$2,410Cut -1.84%1.88%
20.)BECTON DICKINSON & CO31,386$2,345Cut -0.20%1.83%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SCHLUMBERGER LTD31,784$2,1711.70%
2.)ELBIT SYSTEMS LTD.ESLT5,015$2050.16%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)HARRIS CORP41,409$1,4151.18%
2.)ISHARES BARCLAY1-3 YCSJ12,955$1,3471.13%
3.)BANK OF NEW YORK MELLON59,027$1,0970.92%
4.)ISHARES BARCLAYS INTCIU3,685$3940.33%
5.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG3,065$3370.28%
6.)TELE NORTE LESTE PARTICIPACOES S.A.TNE23,946$2280.19%
7.)MCDONALD CORPMCD2,183$1920.16%