Cadinha & Co as of June 30, 2015
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 112 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.3 | $37M | 270k | 136.11 | |
| Costco Wholesale Corporation (COST) | 6.0 | $30M | 224k | 135.06 | |
| Danaher Corporation (DHR) | 5.1 | $25M | 297k | 85.59 | |
| Eli Lilly & Co. (LLY) | 4.4 | $22M | 266k | 83.49 | |
| Raytheon Company | 4.2 | $21M | 218k | 95.68 | |
| CVS Caremark Corporation (CVS) | 3.9 | $20M | 188k | 104.88 | |
| Walt Disney Company (DIS) | 3.6 | $18M | 160k | 114.14 | |
| Johnson & Johnson (JNJ) | 3.1 | $16M | 162k | 97.46 | |
| Apple (AAPL) | 3.1 | $16M | 126k | 125.42 | |
| Merck & Co (MRK) | 3.1 | $16M | 277k | 56.93 | |
| FleetCor Technologies | 3.0 | $15M | 98k | 156.06 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $15M | 175k | 83.20 | |
| Hubbell Incorporated | 2.9 | $15M | 134k | 108.28 | |
| U.S. Bancorp (USB) | 2.8 | $14M | 319k | 43.40 | |
| C.R. Bard | 2.7 | $14M | 80k | 170.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $14M | 190k | 72.23 | |
| Weyerhaeuser Company (WY) | 2.7 | $13M | 423k | 31.50 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $11M | 71k | 158.63 | |
| Express Scripts Holding | 2.0 | $10M | 113k | 88.94 | |
| Visa (V) | 1.9 | $9.5M | 141k | 67.15 | |
| CSX Corporation (CSX) | 1.8 | $9.3M | 284k | 32.65 | |
| iShares S&P 500 Index (IVV) | 1.8 | $9.2M | 45k | 207.22 | |
| MasterCard Incorporated (MA) | 1.8 | $9.0M | 96k | 93.48 | |
| Horsehead Holding | 1.8 | $8.9M | 759k | 11.72 | |
| Ishares Tr cmn (GOVT) | 1.8 | $8.9M | 356k | 25.02 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $7.8M | 38k | 205.85 | |
| Schlumberger (SLB) | 1.5 | $7.4M | 85k | 86.19 | |
| Kelso Technologies New F (KIQSF) | 1.4 | $7.2M | 2.4M | 2.98 | |
| Intuitive Surgical (ISRG) | 1.4 | $6.9M | 14k | 484.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $4.6M | 43k | 107.03 | |
| Accenture (ACN) | 0.7 | $3.6M | 37k | 96.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $3.6M | 32k | 113.87 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.5M | 63k | 56.23 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $3.3M | 35k | 92.21 | |
| Chevron Corporation (CVX) | 0.6 | $3.2M | 34k | 96.47 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $2.4M | 36k | 66.68 | |
| Intel Corporation (INTC) | 0.5 | $2.3M | 77k | 30.41 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 22k | 95.36 | |
| Home Depot (HD) | 0.4 | $2.0M | 18k | 111.14 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 49k | 39.22 | |
| United Technologies Corporation | 0.4 | $1.9M | 17k | 110.91 | |
| Amazon (AMZN) | 0.4 | $1.9M | 4.4k | 434.05 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 35k | 44.15 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 20k | 78.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.6M | 10k | 149.96 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 23k | 67.18 | |
| Cummins (CMI) | 0.3 | $1.4M | 11k | 131.18 | |
| Pfizer (PFE) | 0.3 | $1.3M | 39k | 33.53 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 19k | 63.95 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 7.5k | 162.60 | |
| Clorox Company (CLX) | 0.2 | $1.2M | 12k | 104.05 | |
| 0.2 | $1.2M | 2.2k | 540.09 | ||
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 22k | 49.06 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 5.00 | 204800.00 | |
| Amgen (AMGN) | 0.2 | $975k | 6.3k | 153.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $913k | 14k | 65.38 | |
| ConocoPhillips (COP) | 0.2 | $920k | 15k | 61.42 | |
| Pepsi (PEP) | 0.2 | $880k | 9.4k | 93.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $894k | 7.6k | 117.83 | |
| Verizon Communications (VZ) | 0.2 | $853k | 18k | 46.60 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $816k | 20k | 41.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $799k | 2.9k | 273.07 | |
| Dow Chemical Company | 0.1 | $757k | 15k | 51.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $674k | 9.5k | 70.95 | |
| Royal Dutch Shell | 0.1 | $662k | 12k | 56.99 | |
| Duke Energy (DUK) | 0.1 | $663k | 9.4k | 70.61 | |
| Nike (NKE) | 0.1 | $588k | 5.4k | 108.01 | |
| Philip Morris International (PM) | 0.1 | $597k | 7.5k | 80.13 | |
| Kinder Morgan (KMI) | 0.1 | $593k | 16k | 38.38 | |
| W.W. Grainger (GWW) | 0.1 | $547k | 2.3k | 236.80 | |
| General Mills (GIS) | 0.1 | $496k | 8.9k | 55.77 | |
| Southern Company (SO) | 0.1 | $490k | 12k | 41.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $483k | 9.0k | 53.67 | |
| Industrial SPDR (XLI) | 0.1 | $499k | 9.2k | 54.06 | |
| Boeing Company (BA) | 0.1 | $430k | 3.1k | 138.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $474k | 9.2k | 51.52 | |
| ConAgra Foods (CAG) | 0.1 | $463k | 11k | 43.68 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $463k | 4.4k | 104.96 | |
| 3M Company (MMM) | 0.1 | $381k | 2.5k | 154.38 | |
| National-Oilwell Var | 0.1 | $384k | 8.0k | 48.24 | |
| Imperial Oil (IMO) | 0.1 | $397k | 10k | 38.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $394k | 5.0k | 79.60 | |
| At&t (T) | 0.1 | $338k | 9.5k | 35.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $331k | 3.1k | 105.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $290k | 6.0k | 48.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $309k | 4.6k | 66.51 | |
| Royal Dutch Shell | 0.1 | $281k | 4.9k | 57.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $321k | 2.9k | 108.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $325k | 2.8k | 115.58 | |
| Phillips 66 (PSX) | 0.1 | $296k | 3.7k | 80.52 | |
| Cisco Systems (CSCO) | 0.1 | $261k | 9.5k | 27.47 | |
| Hawaiian Electric Industries (HE) | 0.1 | $248k | 8.4k | 29.69 | |
| International Paper Company (IP) | 0.1 | $258k | 5.4k | 47.60 | |
| GlaxoSmithKline | 0.1 | $234k | 5.6k | 41.60 | |
| Oracle Corporation (ORCL) | 0.1 | $230k | 5.7k | 40.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $270k | 2.4k | 112.27 | |
| iShares Gold Trust | 0.1 | $254k | 22k | 11.35 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $261k | 2.1k | 121.51 | |
| Ingredion Incorporated (INGR) | 0.1 | $241k | 3.0k | 79.91 | |
| Now (DNOW) | 0.1 | $243k | 12k | 19.91 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $228k | 2.7k | 84.44 | |
| International Flavors & Fragrances (IFF) | 0.0 | $219k | 2.0k | 109.50 | |
| Altria (MO) | 0.0 | $206k | 4.2k | 48.85 | |
| CIGNA Corporation | 0.0 | $215k | 1.3k | 162.26 | |
| Deere & Company (DE) | 0.0 | $204k | 2.1k | 97.14 | |
| Gra (GGG) | 0.0 | $213k | 3.0k | 71.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $187k | 10k | 18.58 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $202k | 8.3k | 24.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $217k | 1.7k | 127.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $203k | 2.6k | 78.59 | |
| Level 3 Communications | 0.0 | $221k | 4.2k | 52.62 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $5.0k | 14k | 0.36 |
