Cadinha & Co as of June 30, 2011
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 84 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.5 | $24M | 379k | 63.57 | |
| iShares MSCI Singapore Index Fund | 6.4 | $24M | 1.7M | 13.73 | |
| iShares MSCI Canada Index (EWC) | 6.2 | $23M | 724k | 31.67 | |
| Exxon Mobil Corporation (XOM) | 6.1 | $23M | 276k | 81.38 | |
| Accenture (ACN) | 5.8 | $21M | 353k | 60.42 | |
| Raytheon Company | 5.1 | $19M | 374k | 49.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 5.0 | $19M | 300k | 62.06 | |
| C.R. Bard | 5.0 | $18M | 168k | 109.86 | |
| Walgreen Company | 4.5 | $17M | 392k | 42.46 | |
| Costco Wholesale Corporation (COST) | 4.2 | $15M | 188k | 81.24 | |
| McDonald's Corporation (MCD) | 3.6 | $13M | 156k | 84.32 | |
| Kimberly-Clark Corporation (KMB) | 3.6 | $13M | 198k | 66.56 | |
| McCormick & Company, Incorporated (MKC) | 3.6 | $13M | 266k | 49.57 | |
| Wal-Mart Stores (WMT) | 3.5 | $13M | 246k | 53.14 | |
| Becton, Dickinson and (BDX) | 3.2 | $12M | 139k | 86.17 | |
| Intuitive Surgical (ISRG) | 3.0 | $11M | 30k | 372.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $10M | 181k | 56.85 | |
| Medtronic | 2.3 | $8.5M | 221k | 38.53 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $6.1M | 89k | 69.47 | |
| Chevron Corporation (CVX) | 1.6 | $5.9M | 57k | 102.83 | |
| iShares S&P 500 Value Index (IVE) | 1.6 | $5.8M | 94k | 62.00 | |
| Intel Corporation (INTC) | 1.5 | $5.5M | 249k | 22.16 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.2M | 63k | 66.53 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $3.3M | 43k | 78.04 | |
| Philip Morris International (PM) | 0.6 | $2.3M | 35k | 66.77 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.1M | 20k | 104.41 | |
| Danaher Corporation (DHR) | 0.5 | $1.8M | 33k | 52.99 | |
| W.W. Grainger (GWW) | 0.5 | $1.7M | 11k | 153.67 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $1.6M | 35k | 46.53 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 11k | 131.94 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 22k | 56.48 | |
| Pfizer (PFE) | 0.3 | $1.2M | 59k | 20.60 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 15k | 75.20 | |
| Pepsi (PEP) | 0.3 | $1.1M | 15k | 70.40 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.0M | 19k | 54.07 | |
| Tyco International Ltd S hs | 0.3 | $1.0M | 20k | 49.43 | |
| International Business Machines (IBM) | 0.3 | $959k | 5.6k | 171.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $973k | 5.5k | 177.46 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $928k | 36k | 25.61 | |
| Abbott Laboratories (ABT) | 0.2 | $909k | 17k | 52.61 | |
| Wells Fargo & Company (WFC) | 0.2 | $925k | 33k | 28.05 | |
| Coca-Cola Company (KO) | 0.2 | $879k | 13k | 67.28 | |
| Dow Chemical Company | 0.2 | $893k | 25k | 35.98 | |
| Waste Management (WM) | 0.2 | $849k | 23k | 37.29 | |
| Royal Dutch Shell | 0.2 | $861k | 12k | 71.16 | |
| Apache Corporation | 0.2 | $734k | 6.0k | 123.36 | |
| Imperial Oil (IMO) | 0.2 | $682k | 15k | 46.62 | |
| Verizon Communications (VZ) | 0.2 | $681k | 18k | 37.23 | |
| Caterpillar (CAT) | 0.2 | $639k | 6.0k | 106.50 | |
| Schlumberger (SLB) | 0.2 | $619k | 7.2k | 86.38 | |
| U.S. Bancorp (USB) | 0.1 | $561k | 22k | 25.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $562k | 8.1k | 69.38 | |
| Boeing Company (BA) | 0.1 | $540k | 7.3k | 73.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $503k | 13k | 37.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $497k | 5.7k | 87.47 | |
| General Mills (GIS) | 0.1 | $467k | 13k | 37.18 | |
| iShares S&P 500 Index (IVV) | 0.1 | $463k | 3.5k | 132.29 | |
| Clorox Company (CLX) | 0.1 | $486k | 7.2k | 67.50 | |
| H.J. Heinz Company | 0.1 | $493k | 9.3k | 53.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $447k | 8.5k | 52.89 | |
| Walt Disney Company (DIS) | 0.1 | $412k | 11k | 39.07 | |
| Dominion Resources (D) | 0.1 | $393k | 8.1k | 48.23 | |
| General Electric Company | 0.1 | $415k | 22k | 18.88 | |
| Merck & Co (MRK) | 0.1 | $408k | 12k | 35.26 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $391k | 15k | 26.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $356k | 4.6k | 77.31 | |
| At&t (T) | 0.1 | $385k | 12k | 31.44 | |
| Amgen (AMGN) | 0.1 | $379k | 6.5k | 58.31 | |
| United Technologies Corporation | 0.1 | $382k | 4.3k | 88.59 | |
| Campbell Soup Company (CPB) | 0.1 | $347k | 10k | 34.53 | |
| Royal Dutch Shell | 0.1 | $318k | 4.4k | 71.78 | |
| Emerson Electric (EMR) | 0.1 | $260k | 4.6k | 56.28 | |
| Apple (AAPL) | 0.1 | $259k | 772.00 | 335.49 | |
| Tor Dom Bk Cad (TD) | 0.1 | $246k | 2.9k | 84.83 | |
| Citigroup (C) | 0.1 | $263k | 6.3k | 41.65 | |
| Duke Energy Corporation | 0.1 | $210k | 11k | 18.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $231k | 8.0k | 29.02 | |
| Family Dollar Stores | 0.1 | $210k | 4.0k | 52.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $232k | 2.00 | 116000.00 | |
| Hershey Company (HSY) | 0.1 | $227k | 4.0k | 56.75 | |
| National Fuel Gas (NFG) | 0.1 | $233k | 3.2k | 72.81 | |
| Bank of America Corporation (BAC) | 0.1 | $183k | 17k | 10.96 | |
| Oilsands Quest | 0.0 | $4.0k | 13k | 0.32 | |
| Neulion Inc F | 0.0 | $14k | 52k | 0.27 |
