Cadinha & Co

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

CADINHA & CO portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 7.32 270047 136.11 0.00
COST Costco Wholesale Corporation 6.02 223758 135.06 148.30
DHR Danaher Corporation 5.06 -5.00% 297049 85.59 84.59
LLY Eli Lilly & Co. 4.42 265892 83.49 68.81
RTN Raytheon Company 4.16 218060 95.68 106.21
CVS CVS Caremark Corporation 3.94 188359 104.88 101.90
DIS Walt Disney Company 3.64 159953 114.14 103.60
JNJ Johnson & Johnson 3.15 162423 97.46 98.55
AAPL Apple 3.15 +512.00% 126070 125.42 123.28
MRK Merck & Co 3.14 277044 56.93 56.20
FLT FleetCor Technologies 3.03 +1201.00% 97545 156.06 149.57
XOM Exxon Mobil Corporation 2.91 175313 83.20 84.57
HUB.B Hubbell Incorporated 2.88 133460 108.28 0.00
USB U.S. Ban 2.76 NEW 319147 43.40 43.76
BCR C.R. Bard 2.73 -2.00% 80230 170.70 166.60
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.73 190060 72.23 74.64
WY Weyerhaeuser Company 2.66 NEW 423320 31.50 33.37
NOC Northrop Grumman Corporation 2.25 71048 158.63 158.85
Express Scripts Holding 2.00 112754 88.94 0.00
V Visa 1.89 140920 67.15 266.74
CSX CSX Corporation 1.84 -52.00% 283470 32.65 33.62
IVV iShares S&P; 500 Index 1.84 44480 207.22 205.96
MA MasterCard Incorporated 1.79 96164 93.48 87.52
ZINC HORSEHEAD HOLDING 1.77 759145 11.72 11.97
Ishares Tr cmn 1.77 +5.00% 355889 25.02 0.00
SPY SPDR S&P; 500 ETF 1.56 +5.00% 37974 205.85 205.25
SLB Schlumberger 1.47 85369 86.19 81.67
Kelso Technologies New F 1.43 +41.00% 2416420 2.98 0.00
ISRG Intuitive Surgical 1.37 14215 484.49 489.66
VTI Vanguard Total Stock Market ETF 0.92 +13.00% 43307 107.03 106.32
Accenture 0.72 -79.00% 37423 96.79 0.00
IVW iShares S&P; 500 Growth Index 0.72 -2.00% 31676 113.87 113.07
WFC Wells Fargo & Company 0.71 -3.00% 62952 56.23 53.90
IVE iShares S&P; 500 Value Index 0.65 -3.00% 35288 92.21 91.53
CVX Chevron Corporation 0.64 33504 96.47 102.86
BOH Bank of Hawaii Corporation 0.47 -2.00% 35601 66.68 60.48
INTC Intel Corporation 0.46 -2.00% 76485 30.41 32.76
UNP Union Pacific Corporation 0.41 +2.00% 21540 95.36 114.86
HD Home Depot 0.39 17590 111.14 113.11
KO Coca-Cola Company 0.38 48518 39.22 40.22
UTX United Technologies Corporation 0.38 -23.00% 17420 110.91 118.52
AMZN Amazon 0.38 -6.00% 4435 434.05 372.62
MSFT Microsoft Corporation 0.31 34747 44.15 42.00
PG Procter & Gamble Company 0.31 19634 78.23 81.31
IJH iShares S&P; MidCap 400 Index 0.31 +4.00% 10436 149.96 147.14
Abbvie 0.31 +15.00% 23132 67.18 0.00
CMI Cummins 0.28 -15.00% 10855 131.18 137.75
PFE Pfizer 0.26 39157 33.53 33.78
DD E.I. du Pont de Nemours & Company 0.24 18467 63.95 79.13
IBM International Business Machines 0.24 7491 162.60 158.25
CLX Clorox Company 0.24 11600 104.05 107.06
GOOG Google 0.23 -7.00% 2170 540.09 554.33
ABT Abbott Laboratories 0.21 +7.00% 21586 49.06 46.40
BRK.A Berkshire Hathaway 0.20 5 204800.00 0.00
AMGN Amgen 0.19 6349 153.57 153.92
CL Colgate-Palmolive Company 0.18 13964 65.38 68.17
COP ConocoPhillips 0.18 14980 61.42 61.42
PEP Pepsi 0.18 +37.00% 9428 93.34 93.96
IJR iShares S&P; SmallCap 600 Index 0.18 +5.00% 7587 117.83 113.70
VZ Verizon Communications 0.17 18306 46.60 48.01
BK Bank of New York Mellon Corporation 0.16 19450 41.95 39.44
MDY SPDR S&P; MidCap 400 ETF 0.16 -9.00% 2926 273.07 268.26
DOW Dow Chemical Company 0.15 14794 51.17 47.09
WMT Wal-Mart Stores 0.13 9500 70.95 81.06
RDS.A Royal Dutch Shell 0.13 -2.00% 11616 56.99 0.00
Duke Energy 0.13 +2.00% 9390 70.61 0.00
NKE NIKE 0.12 -21.00% 5444 108.01 96.37
PM Philip Morris International 0.12 -5.00% 7450 80.13 77.69
Kinder Morgan 0.12 -11.00% 15450 38.38 0.00
GWW W.W. Grainger 0.11 -94.00% 2310 236.80 230.01
GIS General Mills 0.10 8894 55.77 51.55
SO Southern Company 0.10 +9.00% 11700 41.88 43.68
SBUX Starbucks Corporation 0.10 +100.00% 9000 53.67 92.23
XLI Industrial SPDR 0.10 9230 54.06 56.03
BA Boeing Company 0.09 -59.00% 3100 138.71 152.38
TXN Texas Instruments Incorporated 0.09 9200 51.52 57.48
CAG ConAgra Foods 0.09 10600 43.68 33.68
IEF iShares Lehman 7-10 Yr Treas. Bond 0.09 +9.00% 4411 104.96 106.48
MMM 3M Company 0.08 2468 154.38 162.72
NOV National-Oilwell Var 0.08 -41.00% 7960 48.24 50.15
Imperial Oil 0.08 -2.00% 10277 38.63 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.08 -2.00% 4950 79.60 0.00
T AT&T; 0.07 -6.00% 9514 35.53 32.70
KMB Kimberly-Clark Corporation 0.07 +10.00% 3123 105.99 103.80
ADM Archer Daniels Midland Company 0.06 6024 48.14 45.32
BMY Bristol Myers Squibb 0.06 4646 66.51 66.08
RDS.B Royal Dutch Shell 0.06 -2.00% 4900 57.35 0.00
AGG iShares Lehman Aggregate Bond 0.06 NEW 2949 108.85 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 2812 115.58 120.16
Phillips 66 0.06 3676 80.52 0.00
CSCO Cisco Systems 0.05 9500 27.47 28.51
HE Hawaiian Electric Industries 0.05 8352 29.69 31.91
IP International Paper Company 0.05 5420 47.60 54.31
GSK GlaxoSmithKline 0.05 5625 41.60 45.62
ORCL Oracle Corporation 0.05 NEW 5700 40.35 41.62
GLD SPDR Gold Trust 0.05 2405 112.27 110.56
IAU iShares Gold Trust 0.05 22371 11.35 11.14
VB Vanguard Small-Cap ETF 0.05 -13.00% 2148 121.51 118.34
Ingredion Incorporated 0.05 3016 79.91 0.00
Now 0.05 +7.00% 12207 19.91 0.00
Walgreen Boots Alliance 0.05 2700 84.44 0.00
IFF International Flavors & Fragrances 0.04 2000 109.50 117.32
MO Altria 0.04 NEW 4217 48.85 52.47
CI CIGNA Corporation 0.04 NEW 1325 162.26 120.83
DE Deere & Company 0.04 NEW 2100 97.14 90.31
GGG Gra 0.04 NEW 3000 71.00 72.96
Manulife Finl 0.04 10066 18.58 0.00
XLF Financial Select Sector SPDR 0.04 NEW 8280 24.40 23.97
VO Vanguard Mid-Cap ETF 0.04 NEW 1700 127.65 125.59
VIG Vanguard Dividend Appreciation ETF 0.04 NEW 2583 78.59 80.49
Level 3 Communications 0.04 4200 52.62 0.00
Northern Dynasty Minerals Lt 0.00 14000 0.36 0.00

Past 13F-HR SEC Filings for CADINHA & CO

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