Cadinha & Co
Latest statistics and disclosures from Cadinha & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, BRK.B, SPY, XLI, XOM. These five stock positions account for 33.53% of Cadinha & Co's total stock portfolio.
- Added to shares of SPY (+$32.85M), XLI (+$31.07M), XLF (+$19.59M), MHP (+$15.88M), DHR (+$15.61M), CSX (+$13.80M), SYY (+$13.76M), WFC (+$6.54M), IBM (+$6.19M), XOM.
- Started new stock positions in Manulife Finl, Ingredion Incorporated, Abbvie, RTN, LQD, SYY, Oge Energy, XLI, GIS, Fairfax Financial Holdings Lim, XLF, MHP, ADM, WMT, Phillips 66, HE, CSX.
- Reduced shares in these stocks: Alexander & Baldwin, IAU, TLT, SLV, ISRG, TIP, GLD, BMY, CMI, CSCO.
- Sold out of its positions in Alexander & Baldwin, ISRG, TLT.
- As of March 31, 2013, Cadinha & Co has $528.36M in assets under management (AUM). Assets under management grew from a total value of $342.06M to $528.36M.
- Independent of market fluctuations, Cadinha & Co was a net buyer by $165.72M worth of stocks in the most recent quarter.
Cadinha & Co portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IAU | iShares Gold Trust | 9.63 | 3278111 | 15.52 | 13.49 | |
| BRK.B | Berkshire Hathaway | 6.63 | +3.00% | 335972 | 104.20 | 0.00 |
| SPY | SPDR S&P; 500 ETF | 6.44 | +2774.00% | 217221 | 156.67 | 164.51 |
| XLI | Industrial SPDR | 5.88 | NEW | 744040 | 41.76 | 43.55 |
| XOM | Exxon Mobil Corporation | 4.95 | +9.00% | 290459 | 90.11 | 91.44 |
| JNJ | Johnson & Johnson | 4.68 | +5.00% | 303599 | 81.53 | 86.61 |
| Accenture | 4.62 | +3.00% | 321426 | 75.97 | 0.00 | |
| COST | Costco Wholesale Corporation | 4.58 | 228146 | 106.11 | 114.27 | |
| IBM | International Business Machines | 4.20 | +38.00% | 104073 | 213.30 | 205.69 |
| MCD | McDonald's Corporation | 4.16 | +7.00% | 220461 | 99.69 | 100.14 |
| GLD | SPDR Gold Trust | 4.09 | 140062 | 154.47 | 134.21 | |
| WFC | Wells Fargo & Company | 3.90 | +46.00% | 557357 | 36.99 | 39.99 |
| XLF | Financial Select Sector SPDR | 3.71 | NEW | 1075940 | 18.21 | 19.61 |
| MRK | Merck & Co | 3.43 | +7.00% | 409584 | 44.20 | 46.70 |
| SLV | iShares Silver Trust | 3.30 | -3.00% | 635874 | 27.43 | 21.76 |
| KO | Coca-Cola Company | 3.13 | +8.00% | 408614 | 40.44 | 41.79 |
| DHR | Danaher Corporation | 3.11 | +1903.00% | 264428 | 62.15 | 61.90 |
| MHP | McGraw-Hill Companies | 3.00 | NEW | 304860 | 52.08 | 0.00 |
| CSX | CSX Corporation | 2.61 | NEW | 560360 | 24.63 | 25.23 |
| SYY | SYSCO Corporation | 2.60 | NEW | 391240 | 35.17 | 34.73 |
| IVW | iShares S&P; 500 Growth Index | 1.18 | 75954 | 82.38 | 86.62 | |
| CVX | Chevron Corporation | 1.09 | 48263 | 118.83 | 124.56 | |
| INTC | Intel Corporation | 0.88 | +2.00% | 212453 | 21.84 | 23.68 |
| IVE | iShares S&P; 500 Value Index | 0.73 | 52040 | 73.81 | 77.36 | |
| BOH | Bank of Hawaii Corporation | 0.48 | 50016 | 50.80 | 50.63 | |
| Fairfax Financial Holdings Lim | 0.36 | NEW | 4795 | 391.24 | 0.00 | |
| PG | Procter & Gamble Company | 0.29 | 19948 | 77.05 | 81.75 | |
| AAPL | Apple | 0.28 | +10.00% | 3307 | 442.70 | 444.44 |
| TIP | iShares Barclays TIPS Bond Fund | 0.27 | -12.00% | 11906 | 121.28 | 118.31 |
| UNP | Union Pacific Corporation | 0.23 | 8637 | 142.41 | 156.06 | |
| GOOG | 0.23 | +6.00% | 1562 | 794.49 | 873.95 | |
| MSFT | Microsoft Corporation | 0.22 | 39997 | 28.60 | 34.16 | |
| PFE | Pfizer | 0.22 | 39965 | 28.85 | 28.98 | |
| LLY | Eli Lilly & Co. | 0.21 | +13.00% | 19387 | 56.79 | 54.01 |
| UTX | United Technologies Corporation | 0.20 | 11407 | 93.45 | 94.64 | |
| CLX | Clorox Company | 0.20 | 11674 | 88.49 | 85.95 | |
| VZ | Verizon Communications | 0.19 | +5.00% | 20499 | 49.17 | 51.38 |
| MKC | McCormick & Company, Incorporated | 0.19 | 13400 | 73.58 | 73.38 | |
| GWW | W.W. Grainger | 0.18 | 4205 | 224.97 | 255.84 | |
| PM | Philip Morris International | 0.18 | +15.00% | 10524 | 92.74 | 93.87 |
| CL | Colgate-Palmolive Company | 0.17 | 7540 | 118.04 | 60.58 | |
| Abbvie | 0.17 | NEW | 22129 | 40.76 | 0.00 | |
| ABT | Abbott Laboratories | 0.15 | 22421 | 35.32 | 37.36 | |
| DIS | Walt Disney Company | 0.15 | +2.00% | 14383 | 56.80 | 64.50 |
| COP | ConocoPhillips | 0.15 | +79.00% | 13520 | 60.13 | 62.46 |
| DD | E.I. du Pont de Nemours & Company | 0.14 | 15577 | 49.18 | 54.78 | |
| RDS.A | Royal Dutch Shell | 0.14 | +3.00% | 11266 | 65.15 | 0.00 |
| DOW | Dow Chemical Company | 0.13 | 20794 | 31.84 | 34.88 | |
| AMGN | Amgen | 0.13 | +4.00% | 6800 | 102.50 | 105.29 |
| BRK.A | Berkshire Hathaway | 0.12 | 4 | 156250.00 | 0.00 | |
| NKE | NIKE | 0.12 | 10530 | 58.97 | 62.31 | |
| PEP | Pepsi | 0.12 | +4.00% | 7913 | 79.11 | 82.54 |
| BK | Bank of New York Mellon Corporation | 0.10 | 18235 | 27.97 | 29.40 | |
| RTN | Raytheon Company | 0.10 | NEW | 9100 | 58.79 | 66.31 |
| HNZ | H.J. Heinz Company | 0.10 | 7350 | 72.24 | 72.46 | |
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 0.10 | -5.00% | 5010 | 107.39 | 106.56 |
| T | AT&T; | 0.09 | +5.00% | 13203 | 36.66 | 36.62 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.09 | +34.00% | 2352 | 209.61 | 215.20 |
| Imperial Oil | 0.08 | 10777 | 40.83 | 0.00 | ||
| HD | Home Depot | 0.07 | 5400 | 69.81 | 78.63 | |
| GE | General Electric Company | 0.07 | +5.00% | 15314 | 23.12 | 23.55 |
| BMY | Bristol Myers Squibb | 0.07 | -16.00% | 9146 | 41.22 | 46.68 |
| KMB | Kimberly-Clark Corporation | 0.07 | -4.00% | 3991 | 97.97 | 102.67 |
| CAG | ConAgra Foods | 0.07 | 10771 | 35.84 | 34.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.07 | -7.00% | 8236 | 46.99 | 0.00 | |
| CMI | Cummins | 0.06 | -17.00% | 2800 | 115.71 | 115.26 |
| TXN | Texas Instruments Incorporated | 0.06 | 9200 | 35.43 | 35.73 | |
| MMM | 3M Company | 0.05 | 2295 | 106.32 | 109.88 | |
| CSCO | Cisco Systems | 0.05 | -12.00% | 13651 | 20.88 | 23.48 |
| GSK | GlaxoSmithKline | 0.05 | 5625 | 46.93 | 52.74 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.05 | 8190 | 33.09 | 30.52 | |
| OAS | Oasis Petroleum | 0.05 | 7000 | 38.00 | 37.22 | |
| WMT | Wal-Mart Stores | 0.04 | NEW | 2850 | 74.74 | 77.09 |
| ADM | Archer Daniels Midland Company | 0.04 | NEW | 6000 | 33.67 | 33.98 |
| HE | Hawaiian Electric Industries | 0.04 | NEW | 7903 | 27.71 | 26.69 |
| GIS | General Mills | 0.04 | NEW | 4630 | 49.24 | 48.50 |
| Oge Energy | 0.04 | NEW | 3200 | 70.00 | 0.00 | |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.04 | NEW | 1870 | 119.79 | 119.69 |
| Phillips 66 | 0.04 | NEW | 3318 | 69.92 | 0.00 | |
| Ingredion Incorporated | 0.04 | NEW | 3016 | 72.28 | 0.00 | |
| Manulife Finl | 0.03 | NEW | 10066 | 14.70 | 0.00 | |
| BQI | Oilsands Quest | 0.00 | 12600 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Cadinha & Co
- Cadinha & Co 2012 Q4 - filed Jan. 31, 2013
- Cadinha & Co 2012 Q3 amended - filed Dec. 26, 2012
- Cadinha & Co 2012 Q3 amended - filed Dec. 14, 2012
- Cadinha & Co 2012 Q3 - filed Oct. 30, 2012
- Cadinha & Co 2012 Q2 - filed July 26, 2012
- Cadinha & Co 2012 Q1 - filed April 30, 2012
- Cadinha & Co 2011 Q4 - filed Feb. 2, 2012
- Cadinha & Co 2011 Q3 - filed Oct. 31, 2011
- Cadinha & Co 2011 Q2 - filed July 27, 2011
- Cadinha & Co 2011 Q1 - filed May 3, 2011