Cadinha & Co

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

CADINHA & CO portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 6.11 -3.00% 195193 132.04 0.00
COST Costco Wholesale Corporation 4.57 -6.00% 119254 161.50 148.30
JNJ Johnson & Johnson 4.20 -5.00% 172467 102.72 98.55
RTN Raytheon Company 4.03 -3.00% 136420 124.53 106.21
XOM Exxon Mobil Corporation 3.90 -3.00% 210820 77.95 84.57
DHR Danaher Corporation 3.90 -4.00% 177199 92.88 84.59
MRK Merck & Co 3.77 -6.00% 300792 52.82 56.20
DIS Walt Disney Company 3.68 -6.00% 147568 105.08 103.60
HD Home Depot 3.50 -3.00% 111715 132.25 113.11
BCR C.R. Bard 3.39 -4.00% 75510 189.45 166.60
CVS CVS Caremark Corporation 3.28 +84.00% 141394 97.77 101.90
NOC Northrop Grumman Corporation 3.07 68528 188.81 158.85
USB U.S. Ban 3.05 -2.00% 301542 42.67 43.76
TROW T. Rowe Price 2.99 NEW 176310 71.49 81.65
Hubbell 2.98 NEW 124270 101.04 0.00
FLT FleetCor Technologies 2.93 -10.00% 86470 142.93 149.57
GD General Dynamics Corporation 2.91 NEW 89400 137.36 133.60
AAPL Apple 2.81 -9.00% 112750 105.26 123.28
LLY Eli Lilly & Co. 2.67 133592 84.26 68.81
V Visa 2.59 -2.00% 140980 77.55 266.74
IVV iShares S&P; 500 Index 2.25 46253 204.87 205.96
Express Scripts Holding 2.25 108639 87.41 0.00
MA MasterCard Incorporated 2.22 -2.00% 96384 97.36 87.52
Ishares Tr cmn 2.22 +2.00% 372985 25.06 0.00
ISRG Intuitive Surgical 2.00 +3.00% 15450 546.15 489.66
SPY SPDR S&P; 500 ETF 1.21 +15.00% 25001 203.87 205.25
Accenture 0.98 +8.00% 39483 104.50 0.00
WFC Wells Fargo & Company 0.89 +2.00% 69227 54.36 53.90
IVW iShares S&P; 500 Growth Index 0.80 -7.00% 29219 115.82 113.07
IVE iShares S&P; 500 Value Index 0.69 -6.00% 32862 88.52 91.53
CVX Chevron Corporation 0.67 -2.00% 31513 89.96 102.86
AMZN Amazon 0.60 -6.00% 3775 675.76 372.62
BOH Bank of Hawaii Corporation 0.54 36015 62.89 60.48
Kelso Technologies New F 0.54 -10.00% 2138140 1.06 0.00
MSFT Microsoft Corporation 0.53 +22.00% 40423 55.49 42.00
KO Coca-Cola Company 0.46 45318 42.96 40.22
UNP Union Pacific Corporation 0.46 +5.00% 24710 78.19 114.86
INTC Intel Corporation 0.44 54193 34.45 32.76
PG Procter & Gamble Company 0.44 +30.00% 23159 79.41 81.31
IJH iShares S&P; MidCap 400 Index 0.38 +4.00% 11571 139.31 147.14
CLX Clorox Company 0.35 11600 126.81 107.06
Alphabet Inc Class A cs 0.34 NEW 1870 778.07 0.00
AMGN Amgen 0.33 +34.00% 8500 162.35 153.92
Abbvie 0.32 23032 59.22 0.00
PFE Pfizer 0.31 +2.00% 40278 32.28 33.78
CSX CSX Corporation 0.27 -91.00% 43550 25.95 33.62
CL Colgate-Palmolive Company 0.27 +23.00% 17201 66.62 68.17
IBM International Business Machines 0.25 -7.00% 7638 137.60 158.25
WY Weyerhaeuser Company 0.25 -4.00% 34700 29.97 33.37
ABT Abbott Laboratories 0.23 21586 44.89 46.40
BRK.A Berkshire Hathaway 0.23 5 197800.00 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.23 12814 74.45 74.64
PEP Pepsi 0.21 8928 99.91 93.96
IJR iShares S&P; SmallCap 600 Index 0.21 +5.00% 8207 110.15 113.70
Walgreen Boots Alliance 0.20 +268.00% 9950 85.13 0.00
BK Bank of New York Mellon Corporation 0.19 19450 41.23 39.44
VZ Verizon Communications 0.19 +28.00% 17143 46.20 48.01
VTI Vanguard Total Stock Market ETF 0.19 +4.00% 7853 104.29 106.32
DOW Dow Chemical Company 0.18 14714 51.45 47.09
DD E.I. du Pont de Nemours & Company 0.18 11441 66.60 79.13
UTX United Technologies Corporation 0.18 8108 96.08 118.52
Duke Energy 0.18 10690 71.38 0.00
COP ConocoPhillips 0.17 -2.00% 14980 46.66 61.42
SO Southern Company 0.17 +27.00% 15200 46.78 43.68
ITW Illinois Tool Works 0.15 +20.00% 6760 92.75 96.27
MDY SPDR S&P; MidCap 400 ETF 0.14 -16.00% 2369 254.12 268.26
T AT&T; 0.13 +67.00% 15724 34.41 32.70
SBUX Starbucks Corporation 0.13 9000 60.00 92.23
CMI Cummins 0.12 -93.00% 5730 87.96 137.75
RDS.A Royal Dutch Shell 0.12 11366 45.75 0.00
TXN Texas Instruments Incorporated 0.12 9200 54.78 57.48
LMT Lockheed Martin Corporation 0.11 NEW 2230 217.04 197.87
CAG ConAgra Foods 0.11 10600 42.17 33.68
IEF iShares Lehman 7-10 Yr Treas. Bond 0.11 -4.00% 4201 105.69 106.48
NKE NIKE 0.10 +100.00% 6888 62.43 96.37
MMM 3M Company 0.09 2500 150.80 162.72
KMB Kimberly-Clark Corporation 0.09 3123 127.44 103.80
IP International Paper Company 0.09 -3.00% 10000 37.70 54.31
GIS General Mills 0.09 +13.00% 6569 57.70 51.55
BMY Bristol Myers Squibb 0.08 4683 68.76 66.08
Imperial Oil 0.08 -2.00% 10001 32.50 0.00
AGG iShares Lehman Aggregate Bond 0.08 2949 108.17 110.29
CHRW C.H. Robinson Worldwide 0.07 +25.00% 5000 62.00 72.00
BIDU Baidu 0.07 NEW 1500 189.33 207.29
BHP BHP Billiton 0.07 NEW 11000 25.73 45.68
CHECK POINT SOFTWARE Technolog Com Stk 0.07 -5.00% 3750 81.33 0.00
PNY Piedmont Natural Gas Company 0.07 5260 57.03 35.08
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 2612 114.09 120.16
Phillips 66 0.07 3633 81.75 0.00
Ingredion Incorporated 0.07 3016 95.82 0.00
MCO Moody's Corporation 0.06 NEW 2500 100.40 95.46
WMT Wal-Mart Stores 0.06 -4.00% 4300 61.40 81.06
CSCO Cisco Systems 0.06 9500 27.16 28.51
IFF International Flavors & Fragrances 0.06 2200 119.55 117.32
MO Altria 0.06 4217 58.10 52.47
PM Philip Morris International 0.06 2800 87.86 77.69
GLD SPDR Gold Trust 0.06 -2.00% 2355 101.49 110.56
IAU iShares Gold Trust 0.06 -20.00% 26467 10.24 11.14
ADM Archer Daniels Midland Company 0.05 6000 36.67 45.32
GE General Electric Company 0.05 NEW 7265 31.11 25.35
HE Hawaiian Electric Industries 0.05 7191 28.93 31.91
GSK GlaxoSmithKline 0.05 5625 40.36 45.62
RDS.B Royal Dutch Shell 0.05 4900 46.12 0.00
GGG Gra 0.05 3000 72.00 72.96
XLI Industrial SPDR 0.05 4030 53.10 56.03
VO Vanguard Mid-Cap ETF 0.05 NEW 1700 120.00 125.59
Cvr Partners Lp unit 0.05 25000 8.00 0.00
Manulife Finl 0.04 10066 15.00 0.00

Past 13F-HR SEC Filings for CADINHA & CO

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