Cadinha & Co

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

CADINHA & CO portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 7.11 273584 150.15 0.00
COST Costco Wholesale Corporation 5.64 229833 141.75 147.17
CSX CSX Corporation 4.88 777810 36.23 34.24
DHR Danaher Corporation 4.75 319950 85.71 86.11
JNJ Johnson & Johnson 4.62 254939 104.57 102.44
RTN Raytheon Company 4.15 221425 108.17 106.87
CMI Cummins 3.38 -2.00% 135555 144.17 143.95
BA Boeing Company 3.30 NEW 146728 129.98 154.35
LLY Eli Lilly & Co. 3.27 -2.00% 273472 68.99 70.93
CVS CVS Caremark Corporation 3.23 193348 96.31 103.08
INTC Intel Corporation 2.91 462593 36.29 33.99
Accenture 2.83 +1129.00% 182910 89.31 0.00
MRK Merck & Co 2.82 286811 56.79 58.12
XOM Exxon Mobil Corporation 2.81 +2.00% 175399 92.45 86.92
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.70 212646 73.42 78.27
FLT FleetCor Technologies 2.63 102280 148.71 152.11
BCR C.R. Bard 2.40 +1905.00% 83230 166.62 167.66
ZINC HORSEHEAD HOLDING 2.17 791195 15.83 12.67
SLB Schlumberger 2.15 145224 85.41 84.48
TROW T. Rowe Price 1.98 NEW 133330 85.86 82.91
NOC Northrop Grumman Corporation 1.86 NEW 72970 147.39 163.76
GWW W.W. Grainger 1.80 +1213.00% 40705 254.88 236.47
Kelso Technologies New F 1.71 +41.00% 1684810 5.85 0.00
Express Scripts Holding 1.70 115786 84.67 0.00
V Visa 1.61 35375 262.19 274.40
IVV iShares S&P; 500 Index 1.52 +13.00% 42493 206.88 211.64
MA MasterCard Incorporated 1.44 96560 86.16 91.98
Ishares Tr cmn 1.44 +66.00% 330925 25.15 0.00
SPY SPDR S&P; 500 ETF 1.30 -13.00% 36625 205.54 210.73
ISRG Intuitive Surgical 1.30 +4.00% 14215 528.95 503.00
LMT Lockheed Martin Corporation 1.21 NEW 36170 192.56 199.92
CVX Chevron Corporation 0.70 -5.00% 35867 112.19 105.16
VTI Vanguard Total Stock Market ETF 0.70 38335 106.01 109.06
IVW iShares S&P; 500 Growth Index 0.64 -20.00% 33280 111.60 116.35
WFC Wells Fargo & Company 0.62 65007 54.82 54.96
IVE iShares S&P; 500 Value Index 0.59 -20.00% 36356 93.77 93.92
UTX United Technologies Corporation 0.47 -85.00% 23789 115.01 121.13
KO Coca-Cola Company 0.44 -5.00% 59669 42.22 42.44
UNP Union Pacific Corporation 0.43 -79.00% 21080 119.12 117.40
BOH Bank of Hawaii Corporation 0.38 -2.00% 36711 59.30 60.70
AAPL Apple 0.38 19976 110.38 128.54
PG Procter & Gamble Company 0.32 20217 91.11 84.59
PCAR PACCAR 0.31 -88.00% 25940 68.00 62.63
NOV National-Oilwell Var 0.30 -9.00% 26420 65.52 54.04
HD Home Depot 0.29 -10.00% 15940 104.96 115.24
MSFT Microsoft Corporation 0.28 34746 46.45 43.11
AMZN Amazon 0.27 +2.00% 5000 310.40 382.72
DD E.I. du Pont de Nemours & Company 0.24 18467 73.92 78.12
IJH iShares S&P; MidCap 400 Index 0.24 +18.00% 9661 144.81 149.98
Abbvie 0.23 -2.00% 20577 65.46 0.00
PFE Pfizer 0.21 39104 31.15 34.77
DIS Walt Disney Company 0.21 -93.00% 13080 94.19 105.57
IBM International Business Machines 0.21 -17.00% 7416 160.46 160.02
CLX Clorox Company 0.21 11600 104.22 109.93
BRK.A Berkshire Hathaway 0.20 +25.00% 5 226000.00 0.00
AMGN Amgen 0.17 6300 159.37 159.19
CL Colgate-Palmolive Company 0.17 13964 69.18 70.68
COP ConocoPhillips 0.17 13980 69.03 64.25
ABT Abbott Laboratories 0.16 20046 45.00 47.01
RDS.A Royal Dutch Shell 0.16 -3.00% 13466 66.98 0.00
VZ Verizon Communications 0.15 -7.00% 18559 46.77 49.04
MDY SPDR S&P; MidCap 400 ETF 0.15 -22.00% 3275 264.12 273.85
BK Bank of New York Mellon Corporation 0.14 19506 40.55 39.44
WMT Wal-Mart Stores 0.14 -4.00% 9600 85.83 83.39
GOOG Google 0.14 +64.00% 1530 530.72 574.88
IJR iShares S&P; SmallCap 600 Index 0.14 +16.00% 6907 114.09 115.53
DOW Dow Chemical Company 0.12 14794 45.63 49.57
NKE NIKE 0.12 -17.00% 6944 96.20 98.30
PEP Pepsi 0.12 -29.00% 7058 94.50 97.57
PM Philip Morris International 0.12 -8.00% 8300 81.45 81.94
XLF Financial Select Sector SPDR 0.11 -29.00% 24740 24.74 24.43
Duke Energy 0.10 NEW 7165 83.60 0.00
TXN Texas Instruments Incorporated 0.09 9200 53.48 58.72
XLI Industrial SPDR 0.09 -9.00% 9230 56.55 57.24
Kinder Morgan 0.09 -96.00% 12000 42.33 0.00
GIS General Mills 0.08 8905 53.34 53.16
Imperial Oil 0.08 10777 43.05 0.00
Silver Wheaton 0.08 -54.00% 21600 20.32 0.00
MCD McDonald's Corporation 0.07 -35.00% 4300 93.72 99.57
MMM 3M Company 0.07 2459 164.29 167.25
SO Southern Company 0.07 NEW 8600 49.07 45.21
CAG ConAgra Foods 0.07 10600 36.32 34.52
CHECK POINT SOFTWARE Technolog Com Stk 0.07 4850 78.56 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.07 -36.00% 4069 105.92 106.63
T AT&T; 0.06 -5.00% 10214 33.58 34.09
HE Hawaiian Electric Industries 0.06 10025 33.52 32.72
KMB Kimberly-Clark Corporation 0.06 -17.00% 2838 115.57 108.28
RDS.B Royal Dutch Shell 0.06 5000 69.60 0.00
SBUX Starbucks Corporation 0.06 +50.00% 4500 82.00 93.92
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 -20.00% 2796 119.46 120.53
ADM Archer Daniels Midland Company 0.05 6000 52.00 47.08
BMY Bristol Myers Squibb 0.05 4646 58.98 65.67
CSCO Cisco Systems 0.05 9500 27.79 29.33
IP International Paper Company 0.05 -33.00% 5420 53.51 56.10
GLD SPDR Gold Trust 0.05 -19.00% 2680 113.43 115.47
PWR Quanta Services 0.05 NEW 10350 28.41 28.53
VB Vanguard Small-Cap ETF 0.05 -31.00% 2369 116.50 120.92
Now 0.05 +21.00% 11371 25.77 0.00
CB Chubb Corporation 0.04 2204 103.45 100.11
IFF International Flavors & Fragrances 0.04 NEW 2000 101.50 120.94
GSK GlaxoSmithKline 0.04 5625 42.67 47.98
HSY Hershey Company 0.04 NEW 2000 104.00 101.96
PNY Piedmont Natural Gas Company 0.04 NEW 5260 39.35 36.42
IAU iShares Gold Trust 0.04 -39.00% 22371 11.44 11.63
Level 3 Communications 0.04 NEW 4200 49.29 0.00
Phillips 66 0.04 3598 71.71 0.00
Ingredion Incorporated 0.04 3016 84.88 0.00
Google Inc Class C 0.04 -60.00% 480 527.08 0.00
Walgreen Boots Alliance 0.04 NEW 2700 76.30 0.00
Manulife Finl 0.03 -5.00% 10066 19.07 0.00
Northern Dynasty Minerals Lt 0.00 NEW 11000 0.36 0.00

Past 13F-HR SEC Filings for CADINHA & CO

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