Cadinha & Co

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

  • Top 5 stock holdings are BRK.B, COST, DHR, RTN, CSX. These five stock positions account for 28.51% of CADINHA & CO's total stock portfolio.
  • Added to shares of these 10 stocks: DIS (+$15.47M), HUB.B (+$14.73M), V (+$6.91M), TROW, GOOG, GWW, IVV, Kinder Morgan, Ishares Tr cmn, HD.
  • Started 1 new stock positions in HUB.B.
  • Reduced shares in these 10 stocks: BA (-$20.87M), CMI (-$17.02M), FLT (-$14.30M), INTC (-$12.00M), JNJ (-$9.46M), LMT (-$6.95M), CSX (-$5.96M), SLB, NSRGY, PCAR.
  • Sold out of its positions in CB, Google Inc Class C, MCD, PNY, PWR, XLF.
  • As of March 31, 2015, CADINHA & CO has $502.47M in assets under management (AUM). Assets under management dropped from a total value of $577.36M to $502.47M.
  • Independent of market fluctuations, CADINHA & CO was a net seller by $62.37M worth of stocks in the most recent quarter.

CADINHA & CO portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 7.71 268538 144.32 0.00
COST Costco Wholesale Corporation 6.79 -2.00% 225063 151.50 148.30
DHR Danaher Corporation 5.32 314640 84.90 84.59
RTN Raytheon Company 4.76 218795 109.25 106.21
CSX CSX Corporation 3.94 -23.00% 597860 33.12 33.62
CVS CVS Caremark Corporation 3.90 189918 103.21 101.90
LLY Eli Lilly & Co. 3.87 -2.00% 267827 72.65 68.81
Accenture 3.44 184710 93.69 0.00
DIS Walt Disney Company 3.35 +1127.00% 160585 104.89 103.60
JNJ Johnson & Johnson 3.22 -36.00% 160874 100.60 98.55
MRK Merck & Co 3.22 281511 57.48 56.20
XOM Exxon Mobil Corporation 2.93 173094 85.00 84.57
HUB.B Hubbell Incorporated 2.93 NEW 134400 109.62 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.88 -9.00% 191626 75.57 74.64
BCR C.R. Bard 2.75 82440 167.35 166.60
TROW T. Rowe Price 2.30 +6.00% 142485 80.98 81.65
NOC Northrop Grumman Corporation 2.29 71550 160.96 158.85
GWW W.W. Grainger 1.97 +3.00% 41995 235.81 230.01
Express Scripts Holding 1.96 113526 86.77 0.00
ZINC HORSEHEAD HOLDING 1.94 -2.00% 771790 12.66 11.97
V Visa 1.84 +298.00% 141050 65.41 266.74
IVV iShares S&P; 500 Index 1.81 +2.00% 43694 207.83 205.96
Ishares Tr cmn 1.72 +2.00% 338518 25.54 0.00
MA MasterCard Incorporated 1.63 95090 86.39 87.52
Kelso Technologies New F 1.55 1707710 4.56 0.00
SPY SPDR S&P; 500 ETF 1.47 -2.00% 35881 206.43 205.25
SLB Schlumberger 1.44 -40.00% 86569 83.44 81.67
ISRG Intuitive Surgical 1.41 13985 505.04 489.66
VTI Vanguard Total Stock Market ETF 0.82 38206 107.26 106.32
IVW iShares S&P; 500 Growth Index 0.74 -2.00% 32531 113.95 113.07
WFC Wells Fargo & Company 0.71 65187 54.40 53.90
CVX Chevron Corporation 0.70 -6.00% 33604 104.99 102.86
IVE iShares S&P; 500 Value Index 0.67 36397 92.56 91.53
UTX United Technologies Corporation 0.53 -4.00% 22639 117.19 118.52
AAPL Apple 0.51 +3.00% 20586 124.45 123.28
INTC Intel Corporation 0.49 -82.00% 78835 31.27 32.76
BOH Bank of Hawaii Corporation 0.45 36701 61.20 60.48
UNP Union Pacific Corporation 0.45 21040 108.32 114.86
KO Coca-Cola Company 0.40 -17.00% 49369 40.55 40.22
HD Home Depot 0.40 +9.00% 17490 113.61 113.11
CMI Cummins 0.35 -90.00% 12775 138.63 137.75
AMZN Amazon 0.35 -5.00% 4740 372.15 372.62
PG Procter & Gamble Company 0.32 -2.00% 19722 81.94 81.31
IJH iShares S&P; MidCap 400 Index 0.30 +3.00% 9953 152.01 147.14
MSFT Microsoft Corporation 0.28 35047 40.66 42.00
PFE Pfizer 0.27 39104 34.78 33.78
DD E.I. du Pont de Nemours & Company 0.26 18467 71.48 79.13
GOOG Google 0.26 +53.00% 2355 554.56 554.33
CLX Clorox Company 0.25 11600 110.43 107.06
IBM International Business Machines 0.24 +2.00% 7578 160.46 158.25
BA Boeing Company 0.23 -94.00% 7663 150.07 152.38
FLT FleetCor Technologies 0.23 -92.00% 7495 150.90 149.57
Abbvie 0.23 -2.00% 20077 58.52 0.00
BRK.A Berkshire Hathaway 0.22 5 217400.00 0.00
AMGN Amgen 0.20 6300 159.84 153.92
CL Colgate-Palmolive Company 0.19 13964 69.32 68.17
COP ConocoPhillips 0.19 +7.00% 14980 62.28 61.42
ABT Abbott Laboratories 0.18 20046 46.34 46.40
VZ Verizon Communications 0.18 18559 48.66 48.01
MDY SPDR S&P; MidCap 400 ETF 0.18 3225 277.21 268.26
IJR iShares S&P; SmallCap 600 Index 0.17 +3.00% 7170 117.99 113.70
BK Bank of New York Mellon Corporation 0.16 19450 40.26 39.44
WMT Wal-Mart Stores 0.16 9600 82.29 81.06
Kinder Morgan 0.15 +45.00% 17400 42.07 0.00
DOW Dow Chemical Company 0.14 14794 47.99 47.09
NOV National-Oilwell Var 0.14 -48.00% 13720 50.00 50.15
NKE NIKE 0.14 6944 100.37 96.37
RDS.A Royal Dutch Shell 0.14 -11.00% 11866 59.67 0.00
Duke Energy 0.14 +28.00% 9190 76.82 0.00
PEP Pepsi 0.13 -2.00% 6868 95.66 93.96
PCAR PACCAR 0.13 -59.00% 10460 63.10 60.73
PM Philip Morris International 0.12 -4.00% 7900 75.32 77.69
GIS General Mills 0.10 8905 56.60 51.55
TXN Texas Instruments Incorporated 0.10 9200 57.17 57.48
XLI Industrial SPDR 0.10 9230 55.80 56.03
SO Southern Company 0.09 +24.00% 10700 44.30 43.68
IEF iShares Lehman 7-10 Yr Treas. Bond 0.09 4039 108.44 106.48
MMM 3M Company 0.08 2450 164.90 162.72
LMT Lockheed Martin Corporation 0.08 -94.00% 1940 203.09 197.87
Imperial Oil 0.08 -2.00% 10527 39.90 0.00
SBUX Starbucks Corporation 0.08 4500 94.67 92.23
CAG ConAgra Foods 0.08 10600 36.51 33.68
CHECK POINT SOFTWARE Technolog Com Stk 0.08 +5.00% 5100 81.96 0.00
Silver Wheaton 0.08 -7.00% 20000 19.00 0.00
T AT&T; 0.07 10214 32.60 32.70
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 2762 121.65 120.16
ADM Archer Daniels Midland Company 0.06 6000 47.33 45.32
BMY Bristol Myers Squibb 0.06 4646 64.57 66.08
KMB Kimberly-Clark Corporation 0.06 2838 107.12 103.80
IP International Paper Company 0.06 5420 55.54 54.31
RDS.B Royal Dutch Shell 0.06 5000 62.60 0.00
VB Vanguard Small-Cap ETF 0.06 +4.00% 2469 122.72 118.34
Phillips 66 0.06 3633 78.72 0.00
CSCO Cisco Systems 0.05 9500 27.47 28.51
HE Hawaiian Electric Industries 0.05 -16.00% 8352 32.09 31.91
IFF International Flavors & Fragrances 0.05 2000 117.50 117.32
GSK GlaxoSmithKline 0.05 5625 46.22 45.62
GLD SPDR Gold Trust 0.05 -9.00% 2430 113.58 110.56
IAU iShares Gold Trust 0.05 22371 11.44 11.14
Ingredion Incorporated 0.05 3016 77.92 0.00
Now 0.05 11346 21.68 0.00
Walgreen Boots Alliance 0.05 2700 84.81 0.00
HSY Hershey Company 0.04 2000 101.00 98.43
Level 3 Communications 0.04 4200 53.81 0.00
Manulife Finl 0.03 10066 16.99 0.00
Northern Dynasty Minerals Lt 0.00 +27.00% 14000 0.36 0.00

Past 13F-HR SEC Filings for CADINHA & CO

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