Cadinha & Co

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

  • Top 5 stock holdings are BRK.B, DHR, COST, JNJ, XOM. These five stock positions account for 26.36% of CADINHA & CO's total stock portfolio.
  • Added to shares of these 10 stocks: NSRGY (+$12.44M), JPM (+$11.84M), IAU (+$11.69M), DHR (+$6.82M), ISRG (+$5.39M), V, TIP, Hubbell, HD, Ishares Tr cmn.
  • Started 3 new stock positions in TIP, MCD, JPM.
  • Reduced shares in these 10 stocks: BCR (-$14.30M), DIS (-$13.65M), FLT (-$12.56M), TROW (-$12.36M), GD (-$11.51M), LLY (-$7.96M), Express Scripts Holding (-$6.50M), RTN, BRK.B, CVS.
  • Sold out of its positions in PM, XLI, WMT.
  • As of March 31, 2016, CADINHA & CO has $388.09M in assets under management (AUM). Assets under management dropped from a total value of $421.78M to $388.09M.
  • Independent of market fluctuations, CADINHA & CO was a net seller by $37.80M worth of stocks in the most recent quarter.

CADINHA & CO portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 6.61 -7.00% 180829 141.88 0.00
DHR Danaher Corporation 6.09 +40.00% 249101 94.86 84.59
COST Costco Wholesale Corporation 4.63 -4.00% 114078 157.58 148.30
JNJ Johnson & Johnson 4.56 -5.00% 163536 108.20 98.55
XOM Exxon Mobil Corporation 4.47 207418 83.59 84.57
HD Home Depot 3.99 +3.00% 115998 133.43 113.11
Hubbell 3.96 +16.00% 145079 105.93 0.00
ISRG Intuitive Surgical 3.78 +58.00% 24416 601.04 489.66
V Visa 3.76 +35.00% 190960 76.48 266.74
MRK Merck & Co 3.65 -11.00% 267529 52.91 56.20
NOC Northrop Grumman Corporation 3.49 68368 197.90 158.85
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.45 +1293.00% 178615 75.03 74.64
CVS CVS Caremark Corporation 3.26 -13.00% 121837 103.73 101.90
AAPL Apple 3.12 110972 108.99 123.28
RTN Raytheon Company 3.11 -27.00% 98574 122.63 106.21
IAU iShares Gold Trust 3.09 +3717.00% 1010437 11.88 11.14
JPM JPMorgan Chase & Co. 3.05 NEW 199959 59.22 60.16
USB U.S. Ban 2.77 -12.00% 264646 40.59 43.76
Ishares Tr cmn 2.58 +4.00% 388245 25.80 0.00
IVV iShares S&P; 500 Index 2.46 46174 206.65 205.96
MA MasterCard Incorporated 2.34 96290 94.50 87.52
Accenture 1.18 39538 115.41 0.00
SPY SPDR S&P; 500 ETF 1.03 -22.00% 19496 205.53 205.25
WFC Wells Fargo & Company 0.95 +9.00% 75852 48.36 53.90
IVW iShares S&P; 500 Growth Index 0.85 -2.00% 28627 115.90 113.07
CVX Chevron Corporation 0.74 -4.00% 29996 95.41 102.86
TIP iShares Barclays TIPS Bond Fund 0.71 NEW 24113 114.63 111.97
IVE iShares S&P; 500 Value Index 0.70 -8.00% 30033 89.93 91.53
BOH Bank of Hawaii Corporation 0.63 35715 68.29 60.48
AMZN Amazon 0.59 +2.00% 3880 593.56 372.62
MSFT Microsoft Corporation 0.56 -2.00% 39549 55.22 42.00
UNP Union Pacific Corporation 0.55 +7.00% 26645 79.56 114.86
KO Coca-Cola Company 0.52 -4.00% 43477 46.39 40.22
PG Procter & Gamble Company 0.51 +3.00% 23909 82.31 81.31
Kelso Technologies New F 0.48 2119140 0.88 0.00
Alphabet Inc Class A cs 0.44 +18.00% 2215 762.98 0.00
LLY Eli Lilly & Co. 0.43 -82.00% 22984 72.01 68.81
IJH iShares S&P; MidCap 400 Index 0.43 11464 144.19 147.14
INTC Intel Corporation 0.40 -11.00% 47728 32.35 32.76
CLX Clorox Company 0.38 11600 126.03 107.06
AMGN Amgen 0.36 +11.00% 9436 149.96 153.92
Abbvie 0.34 23032 57.14 0.00
PFE Pfizer 0.31 40278 29.64 33.78
CL Colgate-Palmolive Company 0.31 17201 70.64 68.17
BRK.A Berkshire Hathaway 0.27 5 213400.00 0.00
DIS Walt Disney Company 0.26 -93.00% 10084 99.27 103.60
BCR C.R. Bard 0.26 -93.00% 4964 202.66 166.60
WY Weyerhaeuser Company 0.26 -5.00% 32700 30.98 33.37
IBM International Business Machines 0.25 -17.00% 6338 151.47 158.25
Express Scripts Holding 0.25 -87.00% 13909 68.66 0.00
VZ Verizon Communications 0.24 17143 54.07 48.01
PEP Pepsi 0.24 8928 102.49 93.96
IJR iShares S&P; SmallCap 600 Index 0.24 8218 112.56 113.70
Walgreen Boots Alliance 0.24 +10.00% 10950 84.20 0.00
ABT Abbott Laboratories 0.23 21586 41.83 46.40
Duke Energy 0.22 10690 80.64 0.00
VTI Vanguard Total Stock Market ETF 0.21 7703 104.76 106.32
SO Southern Company 0.20 -2.00% 14800 51.76 43.68
DOW Dow Chemical Company 0.19 14714 50.84 47.09
DD E.I. du Pont de Nemours & Company 0.19 11441 63.28 79.13
BK Bank of New York Mellon Corporation 0.18 19450 36.81 39.44
UTX United Technologies Corporation 0.18 -15.00% 6888 100.03 118.52
SBUX Starbucks Corporation 0.17 +24.00% 11200 59.73 92.23
CSX CSX Corporation 0.16 -43.00% 24400 25.74 33.62
T AT&T; 0.16 15724 39.18 32.70
CMI Cummins 0.15 -5.00% 5392 109.98 137.75
TROW T. Rowe Price 0.15 -95.00% 7965 73.45 81.65
MDY SPDR S&P; MidCap 400 ETF 0.15 -8.00% 2169 262.79 268.26
TXN Texas Instruments Incorporated 0.14 9200 57.39 57.48
MMM 3M Company 0.13 +23.00% 3085 166.61 162.72
LMT Lockheed Martin Corporation 0.13 2230 221.52 197.87
RDS.A Royal Dutch Shell 0.13 -8.00% 10366 48.43 0.00
MCO Moody's Corporation 0.12 +100.00% 5000 96.60 95.46
NKE NIKE 0.12 +5.00% 7300 61.51 96.37
CAG ConAgra Foods 0.12 10600 44.62 33.68
IEF iShares Lehman 7-10 Yr Treas. Bond 0.12 4247 110.43 106.48
KMB Kimberly-Clark Corporation 0.11 3123 134.49 103.80
CHRW C.H. Robinson Worldwide 0.11 +20.00% 6000 74.17 72.00
IP International Paper Company 0.10 -3.00% 9700 41.03 54.31
BIDU Baidu 0.10 +33.00% 2000 191.00 207.29
COP ConocoPhillips 0.09 -40.00% 8980 40.31 61.42
GIS General Mills 0.09 -12.00% 5769 63.27 51.55
Imperial Oil 0.09 10001 33.40 0.00
BMY Bristol Myers Squibb 0.08 +6.00% 5008 63.90 66.08
CHECK POINT SOFTWARE Technolog Com Stk 0.08 3750 87.47 0.00
PNY Piedmont Natural Gas Company 0.08 5260 59.89 35.08
AGG iShares Lehman Aggregate Bond 0.08 2949 110.89 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 -2.00% 2554 118.64 120.16
Phillips 66 0.08 -2.00% 3533 86.61 0.00
Ingredion Incorporated 0.08 3016 106.76 0.00
CSCO Cisco Systems 0.07 9500 28.42 28.51
ITW Illinois Tool Works 0.07 -61.00% 2630 102.28 96.27
BHP BHP Billiton 0.07 11000 25.91 45.68
FLT FleetCor Technologies 0.07 -97.00% 1892 148.52 149.57
ADM Archer Daniels Midland Company 0.06 6000 36.33 45.32
GE General Electric Company 0.06 -2.00% 7065 31.85 25.35
HE Hawaiian Electric Industries 0.06 7191 32.40 31.91
IFF International Flavors & Fragrances 0.06 -9.00% 2000 114.00 117.32
MO Altria 0.06 -9.00% 3817 62.61 52.47
GSK GlaxoSmithKline 0.06 5625 40.53 45.62
RDS.B Royal Dutch Shell 0.06 4900 49.18 0.00
GD General Dynamics Corporation 0.06 -98.00% 1632 131.13 133.60
GGG Gra 0.06 3000 84.00 72.96
GLD SPDR Gold Trust 0.06 -13.00% 2030 117.73 110.56
MCD McDonald's Corporation 0.05 NEW 1662 125.75 96.21
VO Vanguard Mid-Cap ETF 0.05 1700 121.18 125.59
Cvr Partners Lp unit 0.05 25000 8.36 0.00
Manulife Finl 0.04 10066 14.11 0.00

Past 13F-HR SEC Filings for CADINHA & CO

View All Filings for CADINHA & CO