0001434845-11-000004.txt : 20110422
0001434845-11-000004.hdr.sgml : 20110422
20110421182654
ACCESSION NUMBER: 0001434845-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110422
DATE AS OF CHANGE: 20110421
EFFECTIVENESS DATE: 20110422
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: 11774405
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
cardinal13f1q2011.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: March 31,2011
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 April 21, 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: 79
-----------------------
Form 13F Information Table Value Total: 136973 (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 4969 53142SH Sole N/A 53142
Agilent Technologies Common 00846U101 2246 50150SH Sole N/A 50150
Automatic Data Processing Common 053015103 2516 49043SH Sole N/A 49043
Banco Santander Central Common 05964H105 637 54405SH Sole N/A 54405
Bank of New York Mellon Common 64057102 1676 56111SH Sole N/A 56111
Bank of Nova Scotia Common 64149107 564 9180SH Sole N/A 9180
Bard CR Inc. Common 67383109 2262 22762SH Sole N/A 22762
BB&T Corporation Common 54937107 2384 86860SH Sole N/A 86860
Becton Dickinson & Co Common 75887109 2474 31078SH Sole N/A 31078
BHP Billiton ADR ADR 88606108 1374 14330SH Sole N/A 14330
Canon ADR ADR 138006309 893 20593SH Sole N/A 20593
Carbo Ceramics Common 140781105 3150 22324SH Sole N/A 22324
Cisco Systems Inc. Common 17275R102 1881 109683SH Sole N/A 109683
Coca-Cola Common 191216100 2560 38584SH Sole N/A 38584
ConocoPhillips Common 20825C104 2676 33504SH Sole N/A 33504
Costco Wholesale Corp Del Common 22160K105 2727 37198SH Sole N/A 37198
Credit Suisse Common 225401108 575 13493SH Sole N/A 13493
Cummins Inc Common 231021106 441 4020SH Sole N/A 4020
Deere & Company Common 244199105 4245 43810SH Sole N/A 43810
Dentsply International Common 249030107 2447 66141SH Sole N/A 66141
DuPont Common 263534107 3193 58094SH Sole N/A 58094
Elbit Systen=ms Ltd. Common M3760D101 227 4120SH Sole N/A 4120
Eli Lilly Common 532457108 1535 43637SH Sole N/A 43637
ENI S P A Sponsored Adr ADR 26874R108 660 13433SH Sole N/A 13433
Exxon Mobil Common 30231G102 5867 69743SH Sole N/A 69743
FedEX Corp Common 31428X106 1248 13336SH Sole N/A 13336
General Electric Co Common 369604103 3314 165301SH Sole N/A 165301
General Mills Common 370334104 2454 67151SH Sole N/A 67151
Google Inc Class A Common 38259P508 2121 3615SH Sole N/A 3615
Harris Corp Common 413275105 2052 41377SH Sole N/A 41377
Honda Motor ADR ADR 438128308 491 13081SH Sole N/A 13081
HSBC Holdings ADR ADR 404280406 673 12987SH Sole N/A 12987
Idexx Laboratories Common 45168D104 2991 38738SH Sole N/A 38738
Illinois Tool Works Inc Common 452308109 2305 42904SH Sole N/A 42904
Intel Common 458140100 1983 98242SH Sole N/A 98242
Internatl Business Mach Common 459200101 4771 29258SH Sole N/A 29258
IShares MSCI EAFE IndexFund ETF 464287465 250 4153SH Sole N/A 4153
IShares S&P Small Cap 600 ETF 464287804 212 2884SH Sole N/A 2884
IShares Trust S&P Midcap ETF 464287507 392 3975SH Sole N/A 3975
J P Morgan Chase & Co Inc Common 46625H100 2429 52710SH Sole N/A 52710
Johnson & Johnson Common 478160104 5013 84615SH Sole N/A 84615
Kimberly Clark Common 494368103 3060 46883SH Sole N/A 46883
Laboratory CP Amer Hldgs Common 50540R409 2443 26515SH Sole N/A 26515
Lowes Common 548661107 2245 84953SH Sole N/A 84953
Makita Corp ADR ADR 560877300 603 12872SH Sole N/A 12872
McCormick & Company Common 579780206 2356 49263SH Sole N/A 49263
McDonalds Common 580135101 204 2683SH Sole N/A 2683
MDU Resources Group Inc Common 552690109 1748 76121SH Sole N/A 76121
Medtronic Inc. Common 585055106 2029 51567SH Sole N/A 51567
Merck & Co Inc Common 58933Y105 1938 58709SH Sole N/A 58709
Microsoft Common 594918104 2133 84029SH Sole N/A 84029
National Fuel Gas Co Common 636180101 2626 35493SH Sole N/A 35493
Novartis ADR ADR 66987V109 853 15703SH Sole N/A 15703
Pepsico Common 713448108 1741 27036SH Sole N/A 27036
Potash Corp Saskatchewan Common 73755L107 635 10778SH Sole N/A 10778
Proctor & Gamble Common 742718109 3712 60264SH Sole N/A 60264
Progress Energy, Inc Common 743263105 2047 44367SH Sole N/A 44367
Royal Bank Canada PV$1 Common 780087102 541 8725SH Sole N/A 8725
Royal Dutch Shell PLC Common 780259206 753 10336SH Sole N/A 10336
Salix Pharmaceuticals LTD Common 795435106 2452 69999SH Sole N/A 69999
Sanofi Aventis Spon ADR ADR 80105N105 840 23839SH Sole N/A 23839
SAP AG ADR ADR 803054204 554 9022SH Sole N/A 9022
Scana Common 80589M102 1512 38396SH Sole N/A 38396
Tele Norte Leste Part ADR ADR 879246106 434 24735SH Sole N/A 24735
Telefonica SA ADR ADR 879382208 698 27686SH Sole N/A 27686
Teva Pharmaceuticals Common 881624209 604 12044SH Sole N/A 12044
Total SA Sponsor ADR ADR 89151E109 461 7559SH Sole N/A 7559
Toyota Motor Corp. ADR ADR 892331307 670 8346SH Sole N/A 8346
Unilever PLC NEW ADR ADR 904767704 915 29875SH Sole N/A 29875
Union Pacific Corp Common 907818108 447 4550SH Sole N/A 4550
United Parcel Service Class B Common 911312106 1103 14846SH Sole N/A 14846
United Technologies Corp Common 913017109 206 2435SH Sole N/A 2435
US 1-3 Year Credit Bond Fund ETF 464288646 1779 17034SH Sole N/A 17034
US Aggregate Bond Fund ETF 464287226 336 3195SH Sole N/A 3195
US Int Credit Bond Fund ETF 464288638 388 3685SH Sole N/A 3685
Vale Sa Adr ADR 91912E105 447 13406SH Sole N/A 13406
Vanguard Emerging Market ETF 922042858 275 5625SH Sole N/A 5625
Wal Mart Stores Inc Common 931142103 2061 39596SH Sole N/A 39596
Wells Fargo & Co Common 949746101 2243 70720SH Sole N/A 70720
TOTAL: $136973 (thousands)