Cadinha & Co as of March 31, 2015
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 106 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.7 | $39M | 269k | 144.32 | |
| Costco Wholesale Corporation (COST) | 6.8 | $34M | 225k | 151.50 | |
| Danaher Corporation (DHR) | 5.3 | $27M | 315k | 84.90 | |
| Raytheon Company | 4.8 | $24M | 219k | 109.25 | |
| CSX Corporation (CSX) | 3.9 | $20M | 598k | 33.12 | |
| CVS Caremark Corporation (CVS) | 3.9 | $20M | 190k | 103.21 | |
| Eli Lilly & Co. (LLY) | 3.9 | $20M | 268k | 72.65 | |
| Accenture (ACN) | 3.4 | $17M | 185k | 93.69 | |
| Walt Disney Company (DIS) | 3.4 | $17M | 161k | 104.89 | |
| Johnson & Johnson (JNJ) | 3.2 | $16M | 161k | 100.60 | |
| Merck & Co (MRK) | 3.2 | $16M | 282k | 57.48 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $15M | 173k | 85.00 | |
| Hubbell Incorporated | 2.9 | $15M | 134k | 109.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $15M | 192k | 75.57 | |
| C.R. Bard | 2.8 | $14M | 82k | 167.35 | |
| T. Rowe Price (TROW) | 2.3 | $12M | 143k | 80.98 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $12M | 72k | 160.96 | |
| W.W. Grainger (GWW) | 2.0 | $9.9M | 42k | 235.81 | |
| Express Scripts Holding | 2.0 | $9.9M | 114k | 86.77 | |
| Horsehead Holding | 1.9 | $9.8M | 772k | 12.66 | |
| Visa (V) | 1.8 | $9.2M | 141k | 65.41 | |
| iShares S&P 500 Index (IVV) | 1.8 | $9.1M | 44k | 207.83 | |
| Ishares Tr cmn (GOVT) | 1.7 | $8.6M | 339k | 25.54 | |
| MasterCard Incorporated (MA) | 1.6 | $8.2M | 95k | 86.39 | |
| Kelso Technologies New F (KIQSF) | 1.6 | $7.8M | 1.7M | 4.56 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $7.4M | 36k | 206.43 | |
| Schlumberger (SLB) | 1.4 | $7.2M | 87k | 83.44 | |
| Intuitive Surgical (ISRG) | 1.4 | $7.1M | 14k | 505.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $4.1M | 38k | 107.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $3.7M | 33k | 113.95 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.5M | 65k | 54.40 | |
| Chevron Corporation (CVX) | 0.7 | $3.5M | 34k | 104.99 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $3.4M | 36k | 92.56 | |
| United Technologies Corporation | 0.5 | $2.7M | 23k | 117.19 | |
| Apple (AAPL) | 0.5 | $2.6M | 21k | 124.45 | |
| Intel Corporation (INTC) | 0.5 | $2.5M | 79k | 31.27 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $2.2M | 37k | 61.20 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.3M | 21k | 108.32 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 49k | 40.55 | |
| Home Depot (HD) | 0.4 | $2.0M | 18k | 113.61 | |
| Cummins (CMI) | 0.3 | $1.8M | 13k | 138.63 | |
| Amazon (AMZN) | 0.3 | $1.8M | 4.7k | 372.15 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 20k | 81.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.5M | 10k | 152.01 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 35k | 40.66 | |
| Pfizer (PFE) | 0.3 | $1.4M | 39k | 34.78 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.3M | 19k | 71.48 | |
| 0.3 | $1.3M | 2.4k | 554.56 | ||
| Clorox Company (CLX) | 0.2 | $1.3M | 12k | 110.43 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 7.6k | 160.46 | |
| Boeing Company (BA) | 0.2 | $1.1M | 7.7k | 150.07 | |
| FleetCor Technologies | 0.2 | $1.1M | 7.5k | 150.90 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 20k | 58.52 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 5.00 | 217400.00 | |
| Amgen (AMGN) | 0.2 | $1.0M | 6.3k | 159.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $968k | 14k | 69.32 | |
| ConocoPhillips (COP) | 0.2 | $933k | 15k | 62.28 | |
| Abbott Laboratories (ABT) | 0.2 | $929k | 20k | 46.34 | |
| Verizon Communications (VZ) | 0.2 | $903k | 19k | 48.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $894k | 3.2k | 277.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $846k | 7.2k | 117.99 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $783k | 20k | 40.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $790k | 9.6k | 82.29 | |
| Kinder Morgan (KMI) | 0.1 | $732k | 17k | 42.07 | |
| Dow Chemical Company | 0.1 | $710k | 15k | 47.99 | |
| National-Oilwell Var | 0.1 | $686k | 14k | 50.00 | |
| Nike (NKE) | 0.1 | $697k | 6.9k | 100.37 | |
| Royal Dutch Shell | 0.1 | $708k | 12k | 59.67 | |
| Duke Energy (DUK) | 0.1 | $706k | 9.2k | 76.82 | |
| Pepsi (PEP) | 0.1 | $657k | 6.9k | 95.66 | |
| Paccar (PCAR) | 0.1 | $660k | 11k | 63.10 | |
| Philip Morris International (PM) | 0.1 | $595k | 7.9k | 75.32 | |
| General Mills (GIS) | 0.1 | $504k | 8.9k | 56.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $526k | 9.2k | 57.17 | |
| Industrial SPDR (XLI) | 0.1 | $515k | 9.2k | 55.80 | |
| Southern Company (SO) | 0.1 | $474k | 11k | 44.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $438k | 4.0k | 108.44 | |
| 3M Company (MMM) | 0.1 | $404k | 2.5k | 164.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $394k | 1.9k | 203.09 | |
| Imperial Oil (IMO) | 0.1 | $420k | 11k | 39.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $426k | 4.5k | 94.67 | |
| ConAgra Foods (CAG) | 0.1 | $387k | 11k | 36.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $418k | 5.1k | 81.96 | |
| Silver Wheaton Corp | 0.1 | $380k | 20k | 19.00 | |
| At&t (T) | 0.1 | $333k | 10k | 32.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $336k | 2.8k | 121.65 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $284k | 6.0k | 47.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $300k | 4.6k | 64.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $304k | 2.8k | 107.12 | |
| International Paper Company (IP) | 0.1 | $301k | 5.4k | 55.54 | |
| Royal Dutch Shell | 0.1 | $313k | 5.0k | 62.60 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $303k | 2.5k | 122.72 | |
| Phillips 66 (PSX) | 0.1 | $286k | 3.6k | 78.72 | |
| Cisco Systems (CSCO) | 0.1 | $261k | 9.5k | 27.47 | |
| Hawaiian Electric Industries (HE) | 0.1 | $268k | 8.4k | 32.09 | |
| International Flavors & Fragrances (IFF) | 0.1 | $235k | 2.0k | 117.50 | |
| GlaxoSmithKline | 0.1 | $260k | 5.6k | 46.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $276k | 2.4k | 113.58 | |
| iShares Gold Trust | 0.1 | $256k | 22k | 11.44 | |
| Ingredion Incorporated (INGR) | 0.1 | $235k | 3.0k | 77.92 | |
| Now (DNOW) | 0.1 | $246k | 11k | 21.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $229k | 2.7k | 84.81 | |
| Hershey Company (HSY) | 0.0 | $202k | 2.0k | 101.00 | |
| Level 3 Communications | 0.0 | $226k | 4.2k | 53.81 | |
| Manulife Finl Corp (MFC) | 0.0 | $171k | 10k | 16.99 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $5.0k | 14k | 0.36 |
