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Cardinal Capital Management Buys Novo Nordisk A/S, Envision Healthcare, Rocky Mountain ...

Cardinal Capital Management

  • New Purchases: NVO , EVHC , RMCF , SAM, UAA,
  • Added Positions:TCB, WBS, SR, LSTR, JKHY, JW.A, RJF, RAVN, MASI, MORN,
  • Reduced Positions:TMP, NVS, HMC, TM, UBS, GRFS, SNY, MKTAY, YDKN, BNS,
  • Sold Out:TEVA, UA,

For the details of Cardinal Capital Management's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Cardinal+Capital+Management

These are the top 5 holdings of Cardinal Capital Management

  1. Johnson & Johnson ( JNJ ) - 84,269 shares, 3.94% of the total portfolio. Shares reduced by 0.17%
  2. 3M Co ( MMM ) - 52,218 shares, 3.79% of the total portfolio. Shares reduced by 0.11%
  3. Exxon Mobil Corp ( XOM ) - 72,389 shares, 2.65% of the total portfolio. Shares added by 0.12%
  4. Microsoft Corp ( MSFT ) - 93,890 shares, 2.37% of the total portfolio. Shares reduced by 0.17%
  5. Intel Corp ( INTC ) - 158,915 shares, 2.34% of the total portfolio. Shares added by 0.60%

New Purchase: Novo Nordisk A/S (NVO)

Cardinal Capital Management initiated holdings in Novo Nordisk A/S. The purchase prices were between $31.57 and $41.52, with an estimated average price of $36.25. The stock is now traded at around $35.46. The impact to the portfolio due to this purchase was 0.4%. The holdings were 27,550 shares as of 2016-12-31.

New Purchase: Envision Healthcare Corp (EVHC)

Cardinal Capital Management initiated holdings in Envision Healthcare Corp. The purchase prices were between $58.16 and $71.75, with an estimated average price of $65.56. The stock is now traded at around $71.59. The impact to the portfolio due to this purchase was 0.2%. The holdings were 7,715 shares as of 2016-12-31.

New Purchase: Rocky Mountain Chocolate Factory Inc (RMCF)

Cardinal Capital Management initiated holdings in Rocky Mountain Chocolate Factory Inc. The purchase prices were between $9.72 and $10.65, with an estimated average price of $10.17. The stock is now traded at around $11.43. The impact to the portfolio due to this purchase was 0.13%. The holdings were 31,543 shares as of 2016-12-31.

New Purchase: Boston Beer Co Inc (SAM)

Cardinal Capital Management initiated holdings in Boston Beer Co Inc. The purchase prices were between $153.3 and $178, with an estimated average price of $165.63. The stock is now traded at around $169.75. The impact to the portfolio due to this purchase was 0.13%. The holdings were 1,915 shares as of 2016-12-31.

New Purchase: Under Armour Inc (UAA)

Cardinal Capital Management initiated holdings in Under Armour Inc. The purchase prices were between $29.05 and $38.82, with an estimated average price of $32.82. The stock is now traded at around $21.88. The impact to the portfolio due to this purchase was 0.1%. The holdings were 8,869 shares as of 2016-12-31.

Added: Sonic Corp (SONC)

Cardinal Capital Management added to the holdings in Sonic Corp by 20.37%. The purchase prices were between $22.08 and $28.54, with an estimated average price of $26.05. The stock is now traded at around $26.59. The impact to the portfolio due to this purchase was 0.03%. The holdings were 17,174 shares as of 2016-12-31.

Sold Out: Teva Pharmaceutical Industries Ltd (TEVA)

Cardinal Capital Management sold out the holdings in Teva Pharmaceutical Industries Ltd. The sale prices were between $35.03 and $45.68, with an estimated average price of $39.93.

Sold Out: Under Armour Inc (UA)

Cardinal Capital Management sold out the holdings in Under Armour Inc. The sale prices were between $29.05 and $38.82, with an estimated average price of $32.82.

Reduced: Tompkins Financial Corp (TMP)

Cardinal Capital Management reduced to the holdings in Tompkins Financial Corp by 55.08%. The sale prices were between $73.17 and $95.84, with an estimated average price of $83.74. The stock is now traded at around $89.34. The impact to the portfolio due to this sale was -0.25%. Cardinal Capital Management still held 6,334 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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