0001434845-11-000006.txt : 20110715
0001434845-11-000006.hdr.sgml : 20110715
20110715105037
ACCESSION NUMBER: 0001434845-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110715
DATE AS OF CHANGE: 20110715
EFFECTIVENESS DATE: 20110715
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cardinal Capital Management
CENTRAL INDEX KEY: 0001434845
IRS NUMBER: 561760706
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13067
FILM NUMBER: 11969396
BUSINESS ADDRESS:
STREET 1: 2301 REXWOODS DRIVE
STREET 2: SUITE 102
CITY: RALEIGH
STATE: NC
ZIP: 27607
BUSINESS PHONE: 919-532-7500
MAIL ADDRESS:
STREET 1: 2301 REXWOODS DRIVE
STREET 2: SUITE 102
CITY: RALEIGH
STATE: NC
ZIP: 27607
13F-HR
1
cardinal13f2q2011.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30,2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Cardinal Capital Management, Inc.
2626 Glenwood Avenue, Suite 380
Raleigh, NC 27608
Form 13F File Number: 28-13067
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Glenn Andrews
Title: President
Phone: 919-532-7500
Signature, Place, and Date of Signing:
Glenn Andrews Raleigh, North Carolina July 14, 2011
--------------------- --------------------- -------------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: none
-----------------------
Form 13F Information Table Entry Total: 77
-----------------------
Form 13F Information Table Value Total: 136701 (X1000)
(x1000)
-----------------------
List of Other Included Managers:
Name of Reporting Manager
Form 13F Information Table
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------------------------------------------------------------------------------------------------
3M Company Common 88579Y101 5044 53177SH Sole N/A 53177
Agilent Technologies Common 00846U101 2522 49347SH Sole N/A 49347
Automatic Data Processing Common 053015103 2563 48652SH Sole N/A 48652
Banco Santander Central Common 05964H105 617 53643SH Sole N/A 53643
Bank of New York Mellon Common 64057102 1446 56437SH Sole N/A 56437
Bank of Nova Scotia Common 64149107 562 9334SH Sole N/A 9334
Bard CR Inc. Common 67383109 2501 22764SH Sole N/A 22764
BB&T Corporation Common 54937107 2377 88557SH Sole N/A 88557
Becton Dickinson & Co Common 75887109 2691 31224SH Sole N/A 31224
BHP Billiton ADR ADR 88606108 1363 14406SH Sole N/A 14406
Canon ADR ADR 138006309 974 20462SH Sole N/A 20462
Carbo Ceramics Common 140781105 3604 22115SH Sole N/A 22115
Cisco Systems Inc. Common 17275R102 1756 112518SH Sole N/A 112518
Coca-Cola Common 191216100 2557 37993SH Sole N/A 37993
ConocoPhillips Common 20825C104 2504 33302SH Sole N/A 33302
Costco Wholesale Corp Del Common 22160K105 2973 36592SH Sole N/A 36592
Credit Suisse Common 225401108 540 13840SH Sole N/A 13840
Cummins Inc Common 231021106 416 4020SH Sole N/A 4020
Deere & Company Common 244199105 3555 43114SH Sole N/A 43114
Dentsply International Common 249030107 2519 66139SH Sole N/A 66139
DuPont Common 263534107 3068 56761SH Sole N/A 56761
Elbit Systen=ms Ltd. Common M3760D101 206 4306SH Sole N/A 4306
Eli Lilly Common 532457108 1644 43816SH Sole N/A 43816
ENI S P A Sponsored Adr ADR 26874R108 653 13723SH Sole N/A 13723
Exxon Mobil Common 30231G102 5535 68014SH Sole N/A 68014
FedEX Corp Common 31428X106 1280 13496SH Sole N/A 13496
General Electric Co Common 369604103 3093 164013SH Sole N/A 164013
General Mills Common 370334104 2466 66263SH Sole N/A 66263
Google Inc Class A Common 38259P508 1831 3615SH Sole N/A 3615
Harris Corp Common 413275105 1870 41496SH Sole N/A 41496
Honda Motor ADR ADR 438128308 518 13426SH Sole N/A 13426
HSBC Holdings ADR ADR 404280406 657 13244SH Sole N/A 13244
Idexx Laboratories Common 45168D104 2994 38601SH Sole N/A 38601
Illinois Tool Works Inc Common 452308109 2413 42717SH Sole N/A 42717
Intel Common 458140100 3223 145461SH Sole N/A 145461
Internatl Business Mach Common 459200101 4968 28962SH Sole N/A 28962
IShares MidCap S&P 400 ETF 464287507 385 3945SH Sole N/A 3945
IShares MSCI EAFE IndexFund ETF 464287465 236 3928SH Sole N/A 3928
IShares US Barclays 1-3 YR ETF 464288646 1586 15110SH Sole N/A 15110
IShares US Barclays Aggrgate BD ETF 464287226 341 3195SH Sole N/A 3195
IShares US Barclays Int Crdt BD ETF 464288638 393 3685SH Sole N/A 3685
J P Morgan Chase & Co Inc Common 46625H100 2150 52517SH Sole N/A 52517
Johnson & Johnson Common 478160104 5597 84136SH Sole N/A 84136
Kimberly Clark Common 494368103 3120 46877SH Sole N/A 46877
Laboratory CP Amer Hldgs Common 50540R409 2570 26552SH Sole N/A 26552
Lowes Common 548661107 1979 84900SH Sole N/A 84900
Makita Corp ADR ADR 560877300 608 13005SH Sole N/A 13005
McCormick & Company Common 579780206 2438 49191SH Sole N/A 49191
McDonalds Common 580135101 226 2683SH Sole N/A 2683
MDU Resources Group Inc Common 552690109 1728 76816SH Sole N/A 76816
Medtronic Inc. Common 585055106 1998 51844SH Sole N/A 51844
Merck & Co Inc Common 58933Y105 2076 58819SH Sole N/A 58819
Microsoft Common 594918104 2202 84710SH Sole N/A 84710
National Fuel Gas Co Common 636180101 2538 34860SH Sole N/A 34860
Novartis ADR ADR 66987V109 979 16015SH Sole N/A 16015
Pepsico Common 713448108 1948 27664SH Sole N/A 27664
Potash Corp Saskatchewan Common 73755L107 618 10839SH Sole N/A 10839
Proctor & Gamble Common 742718109 3821 60114SH Sole N/A 60114
Royal Bank Canada PV$1 Common 780087102 504 8840SH Sole N/A 8840
Royal Dutch Shell PLC Common 780259206 744 10454SH Sole N/A 10454
Salix Pharmaceuticals LTD Common 795435106 2641 66299SH Sole N/A 66299
Sanofi Aventis Spon ADR ADR 80105N105 966 24047SH Sole N/A 24047
SAP AG ADR ADR 803054204 555 9157SH Sole N/A 9157
Scana Common 80589M102 1514 38457SH Sole N/A 38457
Tele Norte Leste Part ADR ADR 879246106 394 25376SH Sole N/A 25376
Telefonica SA ADR ADR 879382208 694 28348SH Sole N/A 28348
Teva Pharmaceuticals Common 881624209 975 20211SH Sole N/A 20211
Total SA Sponsor ADR ADR 89151E109 452 7816SH Sole N/A 7816
Toyota Motor Corp. ADR ADR 892331307 707 8583SH Sole N/A 8583
Unilever PLC NEW ADR ADR 904767704 982 30308SH Sole N/A 30308
Union Pacific Corp Common 907818108 418 4000SH Sole N/A 4000
United Parcel Service Class B Common 911312106 1080 14810SH Sole N/A 14810
United Technologies Corp Common 913017109 216 2435SH Sole N/A 2435
Vale Sa Adr ADR 91912E105 440 13784SH Sole N/A 13784
Vanguard Emerging Market ETF 922042858 273 5625SH Sole N/A 5625
Wal Mart Stores Inc Common 931142103 2096 39445SH Sole N/A 39445
Wells Fargo & Co Common 949746101 2009 71611SH Sole N/A 71611
TOTAL: $136701 (thousands)