Cadinha & Co as of Sept. 30, 2013
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 89 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.3 | $41M | 364k | 113.51 | |
| Costco Wholesale Corporation (COST) | 5.4 | $27M | 234k | 115.17 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $27M | 311k | 86.04 | |
| Wells Fargo & Company (WFC) | 4.7 | $24M | 572k | 41.32 | |
| Accenture (ACN) | 4.7 | $24M | 320k | 73.64 | |
| Danaher Corporation (DHR) | 4.6 | $23M | 333k | 69.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.5 | $23M | 321k | 69.95 | |
| CSX Corporation (CSX) | 4.3 | $21M | 828k | 25.74 | |
| Cummins (CMI) | 4.2 | $21M | 160k | 132.87 | |
| Intel Corporation (INTC) | 4.1 | $21M | 897k | 22.92 | |
| Merck & Co (MRK) | 4.0 | $20M | 414k | 47.61 | |
| Transocean (RIG) | 3.6 | $18M | 409k | 44.50 | |
| Johnson & Johnson (JNJ) | 3.1 | $16M | 180k | 86.69 | |
| SPDR Gold Trust (GLD) | 3.1 | $16M | 121k | 128.18 | |
| National-Oilwell Var | 3.0 | $15M | 193k | 78.11 | |
| United Technologies Corporation | 2.9 | $15M | 136k | 107.82 | |
| Philip Morris International (PM) | 2.6 | $13M | 151k | 86.59 | |
| Eli Lilly & Co. (LLY) | 2.6 | $13M | 258k | 50.33 | |
| Home Depot (HD) | 2.5 | $13M | 165k | 75.85 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $8.5M | 51k | 168.02 | |
| Babcock & Wilcox | 1.6 | $7.8M | 231k | 33.72 | |
| Union Pacific Corporation (UNP) | 1.5 | $7.7M | 50k | 155.34 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $6.8M | 76k | 89.36 | |
| CVS Caremark Corporation (CVS) | 1.3 | $6.5M | 114k | 56.75 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $5.7M | 73k | 78.32 | |
| Express Scripts Holding | 1.1 | $5.7M | 92k | 61.80 | |
| Chevron Corporation (CVX) | 1.1 | $5.3M | 44k | 121.51 | |
| International Business Machines (IBM) | 0.9 | $4.4M | 24k | 185.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $4.4M | 50k | 87.64 | |
| Coca-Cola Company (KO) | 0.5 | $2.5M | 66k | 37.88 | |
| McDonald's Corporation (MCD) | 0.4 | $2.1M | 22k | 96.20 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $2.1M | 38k | 54.44 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.4 | $2.0M | 5.0k | 407.64 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 23k | 75.57 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.6M | 16k | 102.09 | |
| Apple (AAPL) | 0.3 | $1.6M | 3.4k | 476.72 | |
| Kelso Technologies New F (KIQSF) | 0.3 | $1.6M | 823k | 1.94 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.5M | 27k | 58.54 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 19k | 73.94 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 40k | 33.29 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 19k | 64.46 | |
| Chicago Bridge & Iron Company | 0.2 | $1.3M | 19k | 67.78 | |
| Pfizer (PFE) | 0.2 | $1.1M | 40k | 28.73 | |
| iShares Gold Trust | 0.2 | $1.1M | 88k | 12.89 | |
| W.W. Grainger (GWW) | 0.2 | $1.1M | 4.1k | 261.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.1M | 4.8k | 226.28 | |
| 0.2 | $990k | 1.1k | 876.11 | ||
| Abbvie (ABBV) | 0.2 | $990k | 22k | 44.74 | |
| Verizon Communications (VZ) | 0.2 | $971k | 21k | 46.68 | |
| Clorox Company (CLX) | 0.2 | $964k | 12k | 81.69 | |
| Colgate-Palmolive Company (CL) | 0.2 | $887k | 15k | 59.28 | |
| Dow Chemical Company | 0.2 | $798k | 21k | 38.38 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $778k | 39k | 19.91 | |
| SYSCO Corporation (SYY) | 0.1 | $742k | 23k | 31.85 | |
| Amgen (AMGN) | 0.1 | $763k | 6.8k | 111.88 | |
| Abbott Laboratories (ABT) | 0.1 | $717k | 22k | 33.20 | |
| Raytheon Company | 0.1 | $701k | 9.1k | 77.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $682k | 4.00 | 170500.00 | |
| Industrial SPDR (XLI) | 0.1 | $711k | 15k | 46.43 | |
| ConocoPhillips (COP) | 0.1 | $631k | 9.1k | 69.49 | |
| Royal Dutch Shell | 0.1 | $645k | 9.8k | 65.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $602k | 20k | 30.18 | |
| Pepsi (PEP) | 0.1 | $584k | 7.3k | 79.49 | |
| Nike (NKE) | 0.1 | $541k | 7.4k | 72.68 | |
| Imperial Oil (IMO) | 0.1 | $474k | 11k | 43.98 | |
| At&t (T) | 0.1 | $468k | 14k | 33.82 | |
| Visa (V) | 0.1 | $440k | 2.3k | 191.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $423k | 9.1k | 46.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $403k | 3.6k | 113.49 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $412k | 4.0k | 102.51 | |
| General Electric Company | 0.1 | $361k | 15k | 23.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $357k | 3.8k | 94.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $371k | 9.2k | 40.33 | |
| ConAgra Foods (CAG) | 0.1 | $327k | 11k | 30.36 | |
| 3M Company (MMM) | 0.1 | $289k | 2.4k | 119.32 | |
| GlaxoSmithKline | 0.1 | $282k | 5.6k | 50.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $288k | 5.1k | 56.47 | |
| Cisco Systems (CSCO) | 0.1 | $262k | 11k | 23.39 | |
| Hawaiian Electric Industries (HE) | 0.1 | $235k | 9.4k | 25.06 | |
| Schlumberger (SLB) | 0.1 | $230k | 2.6k | 88.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $271k | 8.2k | 33.09 | |
| Oge Energy Corp (OGE) | 0.1 | $231k | 6.4k | 36.09 | |
| iShares Silver Trust (SLV) | 0.1 | $258k | 12k | 20.89 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $253k | 10k | 25.30 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $221k | 6.0k | 36.83 | |
| General Mills (GIS) | 0.0 | $216k | 4.5k | 47.85 | |
| Phillips 66 (PSX) | 0.0 | $208k | 3.6k | 57.81 | |
| Manulife Finl Corp (MFC) | 0.0 | $167k | 10k | 16.59 | |
| Oilsands Quest | 0.0 | $0 | 13k | 0.00 |
