Cadinha & Co

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

CADINHA & CO portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 5.85 +2.00% 273921 126.56 0.00
XOM Exxon Mobil Corporation 5.79 340830 100.68 93.92
INTC Intel Corporation 4.78 916533 30.90 32.97
COST Costco Wholesale Corporation 4.56 +2.00% 234627 115.16 131.98
JNJ Johnson & Johnson 4.55 257471 104.62 105.44
WFC Wells Fargo & Company 4.35 -2.00% 489662 52.56 52.15
DHR Danaher Corporation 4.31 324429 78.73 79.06
CSX CSX Corporation 4.16 799585 30.81 35.13
CMI Cummins 3.73 143150 154.29 143.98
UTX United Technologies Corporation 3.36 172579 115.45 105.82
LLY Eli Lilly & Co. 2.99 +4.00% 285107 62.17 66.31
SLB Schlumberger 2.92 +3.00% 146649 117.95 96.29
DIS Walt Disney Company 2.82 195108 85.74 89.21
MRK Merck & Co 2.77 283114 57.85 56.62
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.77 211426 77.47 72.49
EPI WisdomTree India Earnings Fund 2.72 NEW 716996 22.47 22.65
GLD SPDR Gold Trust 2.63 +8.00% 121703 128.04 115.57
CVS CVS Caremark Corporation 2.52 198108 75.37 85.25
ZINC HORSEHEAD HOLDING 2.44 +45.00% 792395 18.26 15.08
Accenture 2.39 175095 80.84 0.00
Kinder Morgan 2.37 387525 36.26 0.00
PCAR PACCAR 2.34 NEW 220420 62.83 63.13
FLT FleetCor Technologies 2.26 +136.00% 101630 131.80 140.68
UNP Union Pacific Corporation 1.73 +102.00% 102418 99.75 115.51
Express Scripts Holding 1.40 119514 69.33 0.00
SPY SPDR S&P; 500 ETF 1.33 -4.00% 40386 195.71 198.37
IVV iShares S&P; 500 Index 1.04 +89.00% 31410 197.01 199.26
Kelso Technologies New F 0.96 +9.00% 966942 5.85 0.00
TSCO Tractor Supply Company 0.88 +21.00% 86315 60.40 72.11
CVX Chevron Corporation 0.84 -2.00% 38002 130.55 116.18
IVW iShares S&P; 500 Growth Index 0.76 -30.00% 42891 105.20 107.72
IVE iShares S&P; 500 Value Index 0.72 -25.00% 47212 90.27 90.06
VTI Vanguard Total Stock Market ETF 0.70 -2.00% 40615 101.76 102.38
KO Coca-Cola Company 0.46 63694 42.36 41.35
NOV National-Oilwell Var 0.41 -6.00% 29420 82.36 71.14
Fairfax Financial Holdings Lim 0.39 4855 472.50 0.00
BOH Bank of Hawaii Corporation 0.38 37951 58.68 57.57
Ishares Tr cmn 0.34 +260.00% 81967 24.79 0.00
AAPL Apple 0.32 +493.00% 20176 92.93 107.05
MCD McDonald's Corporation 0.31 -4.00% 18075 100.75 92.76
MSFT Microsoft Corporation 0.27 38045 41.69 46.12
IBM International Business Machines 0.27 -87.00% 8856 181.23 163.49
PG Procter & Gamble Company 0.27 20129 78.59 86.57
AMZN Amazon 0.27 +9.00% 4885 324.87 294.39
IAU iShares Gold Trust 0.25 +58.00% 114038 12.88 11.64
HD Home Depot 0.24 -92.00% 17840 80.94 96.30
COP ConocoPhillips 0.22 15155 85.71 69.76
PFE Pfizer 0.20 39498 29.67 29.71
DD E.I. du Pont de Nemours & Company 0.20 18467 65.41 67.02
RDS.A Royal Dutch Shell 0.20 14219 82.35 0.00
Abbvie 0.20 21089 56.43 0.00
MDY SPDR S&P; MidCap 400 ETF 0.19 -7.00% 4239 260.67 253.81
CLX Clorox Company 0.18 11600 91.38 97.39
CL Colgate-Palmolive Company 0.17 14964 68.16 65.86
Silver Wheaton 0.17 NEW 37500 26.27 0.00
VZ Verizon Communications 0.16 +5.00% 19959 48.95 49.98
IJH iShares S&P; MidCap 400 Index 0.16 +200.00% 6569 143.10 139.10
WMT Wal-Mart Stores 0.15 -3.00% 11500 75.04 76.40
PM Philip Morris International 0.15 -6.00% 10750 84.28 88.00
ABT Abbott Laboratories 0.14 20155 40.88 42.79
PEP Pepsi 0.14 9562 89.31 95.40
GWW W.W. Grainger 0.13 3100 254.19 241.03
DOW Dow Chemical Company 0.13 14794 51.44 47.51
AMGN Amgen 0.13 -5.00% 6320 118.35 159.50
BRK.A Berkshire Hathaway 0.13 4 190000.00 0.00
XLF Financial Select Sector SPDR 0.13 -13.00% 35150 22.73 23.49
IEF iShares Lehman 7-10 Yr Treas. Bond 0.13 -44.00% 7194 103.56 105.37
BK Bank of New York Mellon Corporation 0.12 19706 37.50 37.78
SYY SYSCO Corporation 0.12 +30.00% 19500 37.44 38.47
Google Inc Class C 0.12 NEW 1230 575.61 0.00
RTN Raytheon Company 0.11 -17.00% 7300 92.19 101.87
NKE NIKE 0.11 8444 77.57 92.24
V Visa 0.11 +14.00% 3200 210.62 233.71
Imperial Oil 0.10 10777 52.61 0.00
GOOG Google 0.09 930 584.95 545.44
XLI Industrial SPDR 0.09 -3.00% 10230 54.06 54.46
IJR iShares S&P; SmallCap 600 Index 0.09 +153.00% 4677 112.04 108.71
EWA iShares MSCI Australia Index Fund 0.09 -51.00% 20215 26.12 25.15
MA MasterCard Incorporated 0.08 +77.00% 6300 73.49 81.36
GIS General Mills 0.08 8794 52.54 50.94
T AT&T; 0.07 11565 35.37 34.32
RDS.B Royal Dutch Shell 0.07 4900 86.94 0.00
TXN Texas Instruments Incorporated 0.07 9200 47.83 47.06
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 -5.00% 3462 119.30 119.61
VB Vanguard Small-Cap ETF 0.07 -8.00% 3482 117.17 113.34
MMM 3M Company 0.06 2459 143.15 151.36
KMB Kimberly-Clark Corporation 0.06 3429 111.11 113.09
BCR C.R. Bard 0.06 NEW 2680 142.91 159.50
PWR Quanta Services 0.06 +86.00% 10800 34.54 32.75
CHECK POINT SOFTWARE Technolog Com Stk 0.06 5050 67.13 0.00
KMP Kinder Morgan Energy Partners 0.06 4000 82.25 94.03
HE Hawaiian Electric Industries 0.05 11756 25.35 27.73
Transocean 0.05 -95.00% 6595 45.03 0.00
GSK GlaxoSmithKline 0.05 5625 53.51 44.89
CAG ConAgra Foods 0.05 10600 29.72 33.74
Phillips 66 0.05 3598 80.32 0.00
Now 0.05 NEW 7409 36.17 0.00
ADM Archer Daniels Midland Company 0.04 6000 44.17 45.99
BMY Bristol Myers Squibb 0.04 4646 48.43 56.43
CSCO Cisco Systems 0.04 9500 24.84 24.04
IFF International Flavors & Fragrances 0.04 NEW 2000 104.50 96.98
SLV iShares Silver Trust 0.04 NEW 10619 20.25 15.71
Ingredion Incorporated 0.04 3016 74.93 0.00
CB Chubb Corporation 0.03 NEW 2204 92.11 97.78
WAG Walgreen Company 0.03 NEW 2700 74.07 62.62
Manulife Finl 0.03 10066 19.87 0.00
BQI Oilsands Quest 0.00 12600 0.00 0.00

Past 13F-HR SEC Filings for CADINHA & CO

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