Cadinha & Co

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

  • Top 5 stock holdings are BRK.B, XOM, COST, JNJ, WFC. These five stock positions account for 25.71% of CADINHA & CO's total stock portfolio.
  • Added to shares of these 10 stocks: SLB (+$13.87M), IBM (+$9.98M), JNJ (+$7.59M), TSCO (+$5.01M), FLT, XOM, IVV, XLF, HD, Ishares Tr cmn.
  • Started 10 new stock positions in SLB, FLT, XLF, TSCO, IJR, HSY, IJH, PWR, Ishares Tr cmn, MA.
  • Reduced shares in these 10 stocks: EWA (-$12.71M), PM (-$10.95M), (-$7.37M), EWS (-$6.42M), IVW, SPY, IVE, Transocean, WFC, GE.
  • Sold out of its positions in BWC, FCX, GE, EWS, Oge Energy.
  • As of March 31, 2014, CADINHA & CO has $554.16M in assets under management (AUM). Assets under management grew from a total value of $538.56M to $554.16M.
  • Independent of market fluctuations, CADINHA & CO was a net buyer by $6.13M worth of stocks in the most recent quarter.

CADINHA & CO portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 6.04 267664 124.97 0.00
XOM Exxon Mobil Corporation 5.98 +11.00% 339484 97.68 100.90
COST Costco Wholesale Corporation 4.62 229306 111.68 117.57
JNJ Johnson & Johnson 4.55 +43.00% 256658 98.23 101.11
WFC Wells Fargo & Company 4.52 503479 49.74 51.39
DHR Danaher Corporation 4.33 319955 75.00 73.62
INTC Intel Corporation 4.28 919423 25.81 33.98
CSX CSX Corporation 4.19 801945 28.97 30.20
CMI Cummins 3.86 143635 148.99 141.70
UTX United Technologies Corporation 3.66 173394 116.84 106.07
HD Home Depot 3.61 +4.00% 252920 79.13 81.26
LLY Eli Lilly & Co. 2.91 273627 58.86 61.90
MRK Merck & Co 2.91 284068 56.77 57.69
DIS Walt Disney Company 2.84 196833 80.07 86.52
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.83 208421 75.34 74.27
CVS CVS Caremark Corporation 2.68 198748 74.86 77.61
GLD SPDR Gold Trust 2.51 112522 123.61 123.86
SLB Schlumberger 2.50 NEW 142304 97.50 108.49
Accenture 2.47 171699 79.72 0.00
IBM International Business Machines 2.39 +307.00% 68666 192.50 193.69
Kinder Morgan 2.28 389215 32.49 0.00
UNP Union Pacific Corporation 1.71 50638 187.67 98.67
ZINC HORSEHEAD HOLDING 1.66 546450 16.82 18.85
Express Scripts Holding 1.61 118649 75.09 0.00
SPY SPDR S&P; 500 ETF 1.42 -9.00% 42140 187.02 194.33
Transocean 1.22 -9.00% 163869 41.34 0.00
IVW iShares S&P; 500 Growth Index 1.12 -16.00% 61916 99.84 104.70
IVE iShares S&P; 500 Value Index 0.99 -12.00% 63219 86.90 89.85
TSCO Tractor Supply Company 0.90 NEW 70925 70.62 62.93
FLT FleetCor Technologies 0.89 NEW 43015 115.10 134.87
CVX Chevron Corporation 0.83 -4.00% 38802 118.91 131.60
VTI Vanguard Total Stock Market ETF 0.73 -4.00% 41665 97.47 100.31
Kelso Technologies New F 0.66 +6.00% 884442 4.12 0.00
IVV iShares S&P; 500 Index 0.56 +940.00% 16599 188.14 196.09
KO Coca-Cola Company 0.45 64713 38.66 39.73
NOV National-Oilwell Var 0.44 -6.00% 31585 77.89 81.17
BOH Bank of Hawaii Corporation 0.41 37915 60.61 57.84
Fairfax Financial Holdings Lim 0.38 -3.00% 4885 433.16 0.00
MCD McDonald's Corporation 0.33 +4.00% 18895 98.02 95.11
AAPL Apple 0.33 3398 536.79 97.21
PG Procter & Gamble Company 0.29 20184 80.61 77.84
CBI Chicago Bridge & Iron Company N.V. 0.29 18750 87.15 59.95
MSFT Microsoft Corporation 0.28 -2.00% 38476 40.99 43.25
AMZN Amazon 0.27 +7.00% 4466 336.32 319.42
IEF iShares Lehman 7-10 Yr Treas. Bond 0.24 -14.00% 12989 101.70 103.05
PFE Pfizer 0.23 39668 32.12 29.00
DD E.I. du Pont de Nemours & Company 0.22 -21.00% 18467 67.09 64.82
MDY SPDR S&P; MidCap 400 ETF 0.21 -5.00% 4567 250.49 250.22
Abbvie 0.20 -2.00% 21289 51.39 0.00
COP ConocoPhillips 0.19 +49.00% 15055 70.34 83.42
RDS.A Royal Dutch Shell 0.19 +62.00% 14319 73.05 0.00
GOOG Google 0.19 938 1114.07 578.20
EWA iShares MSCI Australia Index Fund 0.19 -92.00% 41505 25.88 26.78
CL Colgate-Palmolive Company 0.18 14964 64.89 64.35
CLX Clorox Company 0.18 11600 88.02 87.81
PM Philip Morris International 0.17 -92.00% 11500 81.91 82.74
WMT Wal-Mart Stores 0.16 11900 76.47 74.08
VZ Verizon Communications 0.16 -19.00% 18953 47.59 50.72
RTN Raytheon Company 0.16 -3.00% 8800 98.75 91.24
IAU iShares Gold Trust 0.16 +56.00% 72047 12.44 12.47
XLF Financial Select Sector SPDR 0.16 NEW 40700 22.33 22.56
AMGN Amgen 0.15 6720 123.36 128.12
PEP Pepsi 0.15 +51.00% 9647 83.45 88.40
ABT Abbott Laboratories 0.14 -6.00% 20155 38.50 42.72
GWW W.W. Grainger 0.14 -24.00% 3100 252.58 237.44
BRK.A Berkshire Hathaway 0.14 4 187250.00 0.00
BK Bank of New York Mellon Corporation 0.13 19650 35.27 39.27
DOW Dow Chemical Company 0.13 -28.00% 14794 48.60 51.97
NKE NIKE 0.11 8444 73.90 77.76
V Visa 0.11 2800 215.71 212.28
SYY SYSCO Corporation 0.10 -11.00% 15000 36.13 36.07
XLI Industrial SPDR 0.10 -27.00% 10613 52.29 52.05
Ishares Tr cmn 0.10 NEW 22712 24.52 0.00
Duke Energy 0.10 +14.00% 7807 71.22 0.00
Imperial Oil 0.09 10777 46.58 0.00
GIS General Mills 0.08 8794 51.85 51.14
TXN Texas Instruments Incorporated 0.08 9303 47.19 46.31
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 -4.00% 3653 116.89 118.52
VB Vanguard Small-Cap ETF 0.08 -5.00% 3822 113.03 111.66
T AT&T; 0.07 -29.00% 11565 35.11 36.16
KMB Kimberly-Clark Corporation 0.07 -5.00% 3491 110.28 105.14
RDS.B Royal Dutch Shell 0.07 +25.00% 4900 78.16 0.00
MMM 3M Company 0.06 2450 135.51 142.01
CAG ConAgra Foods 0.06 10600 31.04 30.13
CHECK POINT SOFTWARE Technolog Com Stk 0.06 5100 67.65 0.00
MA MasterCard Incorporated 0.05 NEW 3550 74.65 74.52
ADM Archer Daniels Midland Company 0.05 6000 43.33 46.37
HE Hawaiian Electric Industries 0.05 +3.00% 11756 25.43 23.57
GSK GlaxoSmithKline 0.05 5625 53.51 48.60
KMP Kinder Morgan Energy Partners 0.05 +14.00% 4000 74.00 81.07
IJH iShares S&P; MidCap 400 Index 0.05 NEW 2184 137.36 137.96
Phillips 66 0.05 3598 76.99 0.00
BMY Bristol Myers Squibb 0.04 -49.00% 4646 51.87 50.79
CSCO Cisco Systems 0.04 -35.00% 9500 22.42 25.41
HSY Hershey Company 0.04 NEW 2000 104.50 89.82
PWR Quanta Services 0.04 NEW 5800 36.90 34.00
Manulife Finl 0.04 10066 19.27 0.00
IJR iShares S&P; SmallCap 600 Index 0.04 NEW 1845 110.03 106.71
Ingredion Incorporated 0.04 3016 67.97 0.00
BQI Oilsands Quest 0.00 12600 0.00 0.00

Past 13F-HR SEC Filings for CADINHA & CO

View All Filings for CADINHA & CO