Cadinha & Co

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