Cadinha & Co

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

CADINHA & CO portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 5.89 -26.00% 267682 118.56 0.00
XOM Exxon Mobil Corporation 5.70 -2.00% 303464 101.20 100.54
COST Costco Wholesale Corporation 5.03 -2.00% 227809 119.02 114.82
DHR Danaher Corporation 4.63 -3.00% 322807 77.20 73.57
INTC Intel Corporation 4.46 +3.00% 926113 25.95 26.86
WFC Wells Fargo & Company 4.33 -10.00% 513119 45.40 49.47
CSX CSX Corporation 4.27 -3.00% 799855 28.77 28.17
CMI Cummins 3.83 -8.00% 146235 140.97 148.21
UTX United Technologies Corporation 3.74 +30.00% 176914 113.80 119.71
HD Home Depot 3.70 +46.00% 241800 82.34 79.10
JNJ Johnson & Johnson 3.05 179345 91.59 99.85
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.86 -34.00% 209834 73.42 76.11
DIS Walt Disney Company 2.82 +924.00% 198843 76.40 79.35
CVS CVS Caremark Corporation 2.66 +75.00% 200318 71.57 73.39
MRK Merck & Co 2.65 -31.00% 285263 50.05 57.56
Accenture 2.65 -45.00% 173288 82.22 0.00
Kinder Morgan 2.59 NEW 387660 36.00 0.00
LLY Eli Lilly & Co. 2.58 +5.00% 272777 51.00 59.54
GLD SPDR Gold Trust 2.46 -6.00% 113940 116.12 124.08
EWA iShares MSCI Australia Index Fund 2.41 +5226.00% 532650 24.37 26.52
PM Philip Morris International 2.35 -3.00% 145237 87.13 83.83
Transocean 1.66 -55.00% 180739 49.42 0.00
ZINC HORSEHEAD HOLDING 1.62 NEW 539390 16.21 16.57
SPY SPDR S&P; 500 ETF 1.60 -7.00% 46667 184.69 187.72
UNP Union Pacific Corporation 1.58 +2.00% 50588 168.00 192.33
Express Scripts Holding 1.55 +29.00% 118879 70.24 0.00
BWC Babcock & Wilcox 1.37 -6.00% 215600 34.19 33.92
IVW iShares S&P; 500 Growth Index 1.36 74289 98.75 99.71
EWS iShares MSCI Singapore Index Fund 1.19 NEW 487740 13.17 13.47
IVE iShares S&P; 500 Value Index 1.14 71932 85.46 87.47
CVX Chevron Corporation 0.95 -6.00% 40772 124.91 124.70
VTI Vanguard Total Stock Market ETF 0.78 -12.00% 43755 95.92 97.59
IBM International Business Machines 0.59 -29.00% 16841 187.58 190.98
KO Coca-Cola Company 0.50 65070 41.31 40.80
NOV National-Oilwell Var 0.50 -82.00% 33735 79.53 82.71
Kelso Technologies New F 0.44 827242 2.88 0.00
BOH Bank of Hawaii Corporation 0.42 +2.00% 38615 59.15 56.78
Fairfax Financial Holdings Lim 0.38 +2.00% 5085 400.00 0.00
AAPL Apple 0.35 3393 561.16 563.10
MCD McDonald's Corporation 0.33 -18.00% 18065 97.04 99.57
AMZN Amazon 0.31 NEW 4145 398.79 325.30
PG Procter & Gamble Company 0.30 -14.00% 20129 81.42 79.94
CBI Chicago Bridge & Iron Company N.V. 0.29 +2.00% 18950 83.17 81.87
DD E.I. du Pont de Nemours & Company 0.28 -11.00% 23467 64.98 67.04
IEF iShares Lehman 7-10 Yr Treas. Bond 0.28 -5.00% 15144 99.25 101.93
MSFT Microsoft Corporation 0.27 -2.00% 39376 37.41 39.62
PFE Pfizer 0.23 39793 30.63 30.87
MDY SPDR S&P; MidCap 400 ETF 0.22 4842 244.11 248.56
VZ Verizon Communications 0.21 +12.00% 23462 49.14 47.63
Abbvie 0.21 21829 52.82 0.00
CLX Clorox Company 0.20 11800 92.80 89.24
GWW W.W. Grainger 0.19 4100 255.37 252.63
GOOG Google 0.19 -17.00% 930 1120.43 525.50
CL Colgate-Palmolive Company 0.18 14964 65.22 66.32
WMT Wal-Mart Stores 0.17 -36.00% 11900 78.66 78.07
DOW Dow Chemical Company 0.17 20794 44.39 49.01
ABT Abbott Laboratories 0.15 21595 38.34 38.42
RTN Raytheon Company 0.15 9100 90.66 100.27
AMGN Amgen 0.14 6720 114.14 112.52
XLI Industrial SPDR 0.14 -3.00% 14713 52.27 53.20
BK Bank of New York Mellon Corporation 0.13 19650 34.96 33.77
BRK.A Berkshire Hathaway 0.13 4 178000.00 0.00
COP ConocoPhillips 0.13 +10.00% 10055 70.61 74.46
NKE NIKE 0.12 +13.00% 8444 78.64 74.59
RDS.A Royal Dutch Shell 0.12 -10.00% 8819 71.32 0.00
V Visa 0.12 +21.00% 2800 222.86 208.21
T AT&T; 0.11 +18.00% 16439 35.16 35.15
SYY SYSCO Corporation 0.11 -27.00% 17000 36.12 36.40
PEP Pepsi 0.10 -13.00% 6347 82.87 85.52
IAU iShares Gold Trust 0.10 -47.00% 45983 11.68 12.50
BMY Bristol Myers Squibb 0.09 9146 53.14 50.70
Imperial Oil 0.09 10777 44.26 0.00
Duke Energy 0.09 NEW 6807 69.05 0.00
GE General Electric Company 0.08 +5.00% 15866 28.05 26.55
GIS General Mills 0.08 +94.00% 8794 49.92 52.50
TXN Texas Instruments Incorporated 0.08 9200 43.91 46.73
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 +7.00% 3823 114.31 117.86
VB Vanguard Small-Cap ETF 0.08 4063 110.02 111.92
KMB Kimberly-Clark Corporation 0.07 -2.00% 3691 104.58 109.13
CAG ConAgra Foods 0.07 10771 33.70 31.14
MMM 3M Company 0.06 2450 140.41 138.26
CSCO Cisco Systems 0.06 +31.00% 14701 22.45 23.40
GSK GlaxoSmithKline 0.06 5625 53.33 55.31
FCX Freeport-McMoRan Copper & Gold 0.06 8190 37.73 34.22
CHECK POINT SOFTWARE Technolog Com Stk 0.06 5100 64.51 0.00
ADM Archer Daniels Midland Company 0.05 6000 43.33 44.56
HE Hawaiian Electric Industries 0.05 +21.00% 11356 26.07 24.72
RDS.B Royal Dutch Shell 0.05 NEW 3900 75.13 0.00
IVV iShares S&P; 500 Index 0.05 NEW 1596 185.46 188.66
KMP Kinder Morgan Energy Partners 0.05 NEW 3500 80.57 77.09
Phillips 66 0.05 3598 77.27 0.00
Oge Energy 0.04 6400 33.91 0.00
Manulife Finl 0.04 10066 19.77 0.00
Ingredion Incorporated 0.04 NEW 3016 68.30 0.00
BQI Oilsands Quest 0.00 12600 0.00 0.00

Past 13F-HR SEC Filings for CADINHA & CO

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