Cadinha & Co

Latest statistics and disclosures from CADINHA & CO's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, COST, JNJ, CSX, DHR. These five stock positions account for 26.09% of CADINHA & CO's total stock portfolio.
  • Added to shares of these 10 stocks: RTN (+$22.22M), V (+$6.98M), MA (+$6.59M), ISRG (+$6.29M), DNR (+$5.45M), Ishares Tr cmn, IVV, Kelso Technologies New F, SPY, IP.
  • Started 4 new stock positions in IP, DNR, SBUX, ISRG.
  • Reduced shares in these 10 stocks: WFC (-$21.99M), XOM (-$15.89M), INTC (-$15.88M), GLD (-$13.75M), Accenture (-$13.03M), TSCO (-$5.21M), MCD, IAU, SYY, CMI.
  • Sold out of its positions in IFF, SLV, KMP, PWR, SYY, TSCO, WAG, Transocean.
  • As of Sept. 30, 2014, CADINHA & CO has $549.78M in assets under management (AUM). Assets under management dropped from a total value of $592.21M to $549.78M.
  • Independent of market fluctuations, CADINHA & CO was a net seller by $41.47M worth of stocks in the most recent quarter.

CADINHA & CO portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 6.88 273771 138.14 0.00
COST Costco Wholesale Corporation 5.28 231722 125.32 139.72
JNJ Johnson & Johnson 4.92 253859 106.59 107.86
CSX CSX Corporation 4.57 784355 32.06 37.56
DHR Danaher Corporation 4.43 320464 75.98 83.59
RTN Raytheon Company 4.18 +2994.00% 225910 101.62 105.78
CMI Cummins 3.33 -3.00% 138845 131.98 148.45
LLY Eli Lilly & Co. 3.32 281717 64.85 67.36
UTX United Technologies Corporation 3.21 -3.00% 167314 105.60 110.30
DIS Walt Disney Company 3.08 -2.00% 189963 89.03 88.96
MRK Merck & Co 3.05 282466 59.28 59.66
XOM Exxon Mobil Corporation 2.94 -49.00% 171876 94.05 96.81
INTC Intel Corporation 2.92 -49.00% 460388 34.82 35.59
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.85 213126 73.52 74.31
EPI WisdomTree India Earnings Fund 2.84 711379 21.91 23.55
CVS CVS Caremark Corporation 2.81 -2.00% 193958 79.59 89.33
SLB Schlumberger 2.72 147259 101.69 97.87
Kinder Morgan 2.63 -2.00% 377355 38.34 0.00
FLT FleetCor Technologies 2.59 100310 142.12 155.99
ZINC HORSEHEAD HOLDING 2.35 780780 16.53 16.14
PCAR PACCAR 2.29 221065 56.87 66.98
UNP Union Pacific Corporation 1.99 100910 108.42 121.85
SPY SPDR S&P; 500 ETF 1.52 +5.00% 42467 197.02 206.68
Express Scripts Holding 1.49 -2.00% 116014 70.63 0.00
V Visa 1.39 +1022.00% 35925 213.36 254.22
IVV iShares S&P; 500 Index 1.35 +19.00% 37390 198.26 208.04
MA MasterCard Incorporated 1.28 +1415.00% 95480 73.92 84.72
ISRG Intuitive Surgical 1.14 NEW 13625 461.80 515.43
Kelso Technologies New F 1.09 +23.00% 1192512 5.02 0.00
DNR Denbury Resources 0.99 NEW 362650 15.03 10.15
Ishares Tr cmn 0.90 +143.00% 199200 24.82 0.00
CVX Chevron Corporation 0.83 38025 119.32 118.58
IVW iShares S&P; 500 Growth Index 0.81 -2.00% 41659 106.82 112.30
IVE iShares S&P; 500 Value Index 0.75 -3.00% 45731 90.07 94.15
VTI Vanguard Total Stock Market ETF 0.72 -3.00% 39085 101.24 106.37
WFC Wells Fargo & Company 0.62 -86.00% 65682 51.87 53.81
KO Coca-Cola Company 0.49 63295 42.66 44.50
NOV National-Oilwell Var 0.40 29220 76.11 73.82
BOH Bank of Hawaii Corporation 0.39 37686 56.81 58.48
Fairfax Financial Holdings Lim 0.39 -2.00% 4755 446.27 0.00
AAPL Apple 0.37 20176 100.76 116.47
IBM International Business Machines 0.31 8976 189.84 160.92
PG Procter & Gamble Company 0.31 20217 83.74 88.60
HD Home Depot 0.30 17734 91.74 98.28
MSFT Microsoft Corporation 0.29 -8.00% 34646 46.35 47.98
AMZN Amazon 0.29 4885 322.42 332.63
DD E.I. du Pont de Nemours & Company 0.24 18467 71.75 72.15
Accenture 0.22 -91.00% 14875 81.34 0.00
Abbvie 0.22 21089 57.76 0.00
PFE Pfizer 0.21 39104 29.56 30.45
COP ConocoPhillips 0.20 -6.00% 14155 76.51 73.64
CLX Clorox Company 0.20 11600 96.03 99.71
IJH iShares S&P; MidCap 400 Index 0.20 +24.00% 8172 136.69 144.36
RDS.A Royal Dutch Shell 0.19 13966 76.11 0.00
MDY SPDR S&P; MidCap 400 ETF 0.19 4239 249.35 263.17
VZ Verizon Communications 0.18 19959 50.00 50.21
CL Colgate-Palmolive Company 0.17 -6.00% 13964 65.24 68.34
PEP Pepsi 0.17 +5.00% 10058 93.06 98.89
Silver Wheaton 0.17 +25.00% 47100 19.94 0.00
AMGN Amgen 0.16 6300 140.48 162.81
ABT Abbott Laboratories 0.15 20331 41.61 43.81
BRK.A Berkshire Hathaway 0.15 4 207000.00 0.00
XLF Financial Select Sector SPDR 0.15 35250 23.18 24.21
BK Bank of New York Mellon Corporation 0.14 19706 38.72 40.09
WMT Wal-Mart Stores 0.14 -13.00% 10000 76.50 84.65
GWW W.W. Grainger 0.14 3100 251.61 248.21
DOW Dow Chemical Company 0.14 14794 52.45 52.84
NKE NIKE 0.14 8444 89.18 97.42
PM Philip Morris International 0.14 -15.00% 9050 83.43 87.00
Google Inc Class C 0.13 1230 577.24 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.12 -10.00% 6429 103.59 105.22
MCD McDonald's Corporation 0.11 -63.00% 6665 94.82 96.68
BCR C.R. Bard 0.11 +54.00% 4150 142.65 166.50
IJR iShares S&P; SmallCap 600 Index 0.11 +27.00% 5951 104.35 111.30
GOOG Google 0.10 930 588.17 537.50
XLI Industrial SPDR 0.10 10230 53.18 57.18
Imperial Oil 0.09 10777 47.23 0.00
EWA iShares MSCI Australia Index Fund 0.09 20215 23.94 24.25
GIS General Mills 0.08 8905 50.42 51.85
TXN Texas Instruments Incorporated 0.08 9200 47.72 52.56
IAU iShares Gold Trust 0.08 -67.00% 36751 11.70 11.62
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 3520 118.18 118.66
T AT&T; 0.07 -6.00% 10814 35.23 35.28
KMB Kimberly-Clark Corporation 0.07 3429 107.61 113.61
IP International Paper Company 0.07 NEW 8120 47.78 53.62
RDS.B Royal Dutch Shell 0.07 +2.00% 5000 79.20 0.00
GLD SPDR Gold Trust 0.07 -97.00% 3340 116.17 115.39
VB Vanguard Small-Cap ETF 0.07 3482 110.57 116.83
ADM Archer Daniels Midland Company 0.06 6000 51.17 52.71
MMM 3M Company 0.06 2459 141.52 160.16
CAG ConAgra Foods 0.06 10600 33.02 35.51
CHECK POINT SOFTWARE Technolog Com Stk 0.06 -3.00% 4850 69.28 0.00
HE Hawaiian Electric Industries 0.05 -15.00% 9977 26.56 27.51
GSK GlaxoSmithKline 0.05 5625 46.04 46.40
Phillips 66 0.05 3598 81.43 0.00
Now 0.05 +26.00% 9371 30.41 0.00
CB Chubb Corporation 0.04 2204 91.20 102.44
BMY Bristol Myers Squibb 0.04 4646 51.23 58.80
CSCO Cisco Systems 0.04 9500 25.16 26.88
SBUX Starbucks Corporation 0.04 NEW 3000 75.33 79.76
Manulife Finl 0.04 +5.00% 10606 19.23 0.00
Ingredion Incorporated 0.04 3016 75.93 0.00
BQI Oilsands Quest 0.00 12600 0.00 0.00

Past 13F-HR SEC Filings for CADINHA & CO

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