Cadinha & Co as of Sept. 30, 2011
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 75 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 9.7 | $24M | 375k | 63.18 | |
Exxon Mobil Corporation (XOM) | 8.2 | $20M | 277k | 72.63 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 6.8 | $17M | 302k | 55.10 | |
Chevron Corporation (CVX) | 6.7 | $16M | 176k | 92.59 | |
Kimberly-Clark Corporation (KMB) | 5.9 | $14M | 203k | 71.01 | |
McDonald's Corporation (MCD) | 5.8 | $14M | 160k | 87.82 | |
Walgreen Company | 5.4 | $13M | 399k | 32.89 | |
Wal-Mart Stores (WMT) | 5.4 | $13M | 252k | 51.90 | |
McCormick & Company, Incorporated (MKC) | 5.0 | $12M | 263k | 46.16 | |
Coca-Cola Company (KO) | 4.6 | $11M | 166k | 67.56 | |
Intuitive Surgical (ISRG) | 4.5 | $11M | 30k | 364.28 | |
Danaher Corporation (DHR) | 4.4 | $11M | 256k | 41.94 | |
C.R. Bard | 4.2 | $10M | 118k | 87.54 | |
Intel Corporation (INTC) | 2.2 | $5.3M | 248k | 21.33 | |
iShares S&P 500 Growth Index (IVW) | 2.0 | $5.0M | 81k | 61.24 | |
Johnson & Johnson (JNJ) | 1.8 | $4.3M | 67k | 63.69 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $3.8M | 127k | 29.66 | |
iShares S&P 500 Value Index (IVE) | 1.2 | $3.0M | 59k | 51.58 | |
Philip Morris International (PM) | 0.8 | $1.9M | 30k | 62.39 | |
Accenture (ACN) | 0.8 | $1.9M | 36k | 52.68 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $1.7M | 32k | 52.75 | |
Bank of Hawaii Corporation (BOH) | 0.7 | $1.6M | 45k | 36.41 | |
W.W. Grainger (GWW) | 0.7 | $1.6M | 11k | 149.54 | |
Union Pacific Corporation (UNP) | 0.6 | $1.5M | 19k | 81.67 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.4M | 20k | 71.02 | |
Pfizer (PFE) | 0.5 | $1.1M | 63k | 17.67 | |
International Business Machines (IBM) | 0.5 | $1.1M | 6.2k | 174.94 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 9.3k | 113.19 | |
ConocoPhillips (COP) | 0.4 | $969k | 15k | 63.33 | |
Pepsi (PEP) | 0.4 | $942k | 15k | 61.92 | |
Apple (AAPL) | 0.4 | $929k | 2.4k | 381.21 | |
Abbott Laboratories (ABT) | 0.3 | $811k | 16k | 51.11 | |
Wells Fargo & Company (WFC) | 0.3 | $800k | 33k | 24.12 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $729k | 39k | 18.58 | |
Waste Management (WM) | 0.3 | $736k | 23k | 32.54 | |
Verizon Communications (VZ) | 0.3 | $719k | 20k | 36.82 | |
E.I. du Pont de Nemours & Company | 0.3 | $742k | 19k | 39.96 | |
Royal Dutch Shell | 0.3 | $735k | 12k | 61.51 | |
Dow Chemical Company | 0.2 | $555k | 25k | 22.46 | |
U.S. Bancorp (USB) | 0.2 | $518k | 22k | 23.55 | |
Colgate-Palmolive Company (CL) | 0.2 | $504k | 5.7k | 88.70 | |
General Mills (GIS) | 0.2 | $511k | 13k | 38.48 | |
Illinois Tool Works (ITW) | 0.2 | $512k | 12k | 41.63 | |
Costco Wholesale Corporation (COST) | 0.2 | $476k | 5.8k | 82.07 | |
Eli Lilly & Co. (LLY) | 0.2 | $495k | 13k | 36.97 | |
Clorox Company (CLX) | 0.2 | $478k | 7.2k | 66.39 | |
Walt Disney Company (DIS) | 0.2 | $469k | 16k | 30.17 | |
Imperial Oil (IMO) | 0.2 | $456k | 13k | 36.11 | |
H.J. Heinz Company | 0.2 | $467k | 9.3k | 50.49 | |
Boeing Company (BA) | 0.2 | $442k | 7.3k | 60.55 | |
Tyco International Ltd S hs | 0.2 | $448k | 11k | 40.72 | |
At&t (T) | 0.2 | $387k | 14k | 28.56 | |
Apache Corporation | 0.2 | $397k | 5.0k | 80.20 | |
Caterpillar (CAT) | 0.1 | $369k | 5.0k | 73.80 | |
Amgen (AMGN) | 0.1 | $357k | 6.5k | 54.92 | |
Merck & Co (MRK) | 0.1 | $369k | 11k | 32.74 | |
Campbell Soup Company (CPB) | 0.1 | $325k | 10k | 32.34 | |
Dominion Resources (D) | 0.1 | $291k | 5.7k | 50.79 | |
General Electric Company | 0.1 | $286k | 19k | 15.21 | |
Schlumberger (SLB) | 0.1 | $303k | 5.1k | 59.81 | |
United Technologies Corporation | 0.1 | $288k | 4.1k | 70.24 | |
Microsoft Corporation (MSFT) | 0.1 | $276k | 11k | 24.90 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $257k | 8.5k | 30.41 | |
Alexander & Baldwin | 0.1 | $274k | 7.5k | 36.47 | |
GlaxoSmithKline | 0.1 | $232k | 5.6k | 41.24 | |
Hershey Company (HSY) | 0.1 | $237k | 4.0k | 59.25 | |
Duke Energy Corporation | 0.1 | $226k | 11k | 20.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $226k | 7.2k | 31.39 | |
Berkshire Hathaway (BRK.A) | 0.1 | $214k | 2.00 | 107000.00 | |
Royal Dutch Shell | 0.1 | $230k | 3.7k | 62.16 | |
Family Dollar Stores | 0.1 | $203k | 4.0k | 50.75 | |
Tor Dom Bk Cad (TD) | 0.1 | $206k | 2.9k | 71.03 | |
Charles Schwab Corporation (SCHW) | 0.1 | $169k | 15k | 11.27 | |
Oilsands Quest | 0.0 | $3.0k | 13k | 0.24 | |
Neulion Inc F | 0.0 | $12k | 52k | 0.23 |