Cadinha & Co as of Dec. 31, 2016
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 112 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Index (IJH) | 10.6 | $62M | 372k | 165.34 | |
iShares S&P 500 Index (IVV) | 9.8 | $57M | 252k | 224.99 | |
iShares S&P SmallCap 600 Index (IJR) | 5.8 | $34M | 244k | 137.52 | |
Financial Select Sector SPDR (XLF) | 5.7 | $33M | 1.4M | 23.25 | |
Berkshire Hathaway (BRK.B) | 5.2 | $30M | 186k | 162.98 | |
Johnson & Johnson (JNJ) | 3.2 | $19M | 164k | 115.21 | |
Danaher Corporation (DHR) | 3.2 | $19M | 241k | 77.84 | |
Costco Wholesale Corporation (COST) | 3.1 | $18M | 112k | 160.11 | |
Hubbell (HUBB) | 3.0 | $17M | 149k | 116.70 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $16M | 187k | 86.29 | |
Home Depot (HD) | 2.7 | $16M | 116k | 134.08 | |
Intuitive Surgical (ISRG) | 2.7 | $16M | 25k | 634.17 | |
Northrop Grumman Corporation (NOC) | 2.6 | $15M | 66k | 232.57 | |
Raytheon Company | 2.5 | $15M | 105k | 142.00 | |
Visa (V) | 2.5 | $15M | 190k | 78.02 | |
CSX Corporation (CSX) | 2.4 | $14M | 387k | 35.93 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $14M | 191k | 71.88 | |
Walt Disney Company (DIS) | 2.2 | $13M | 125k | 104.22 | |
W.W. Grainger (GWW) | 2.1 | $12M | 53k | 232.25 | |
MasterCard Incorporated (MA) | 1.7 | $10M | 97k | 103.25 | |
CVS Caremark Corporation (CVS) | 1.7 | $9.6M | 122k | 78.91 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $9.3M | 42k | 223.53 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $9.2M | 12k | 792.47 | |
Exxon Mobil Corporation (XOM) | 1.4 | $8.1M | 90k | 90.26 | |
Ishares Tr cmn (GOVT) | 1.4 | $8.1M | 323k | 24.93 | |
Amazon (AMZN) | 1.4 | $8.1M | 11k | 749.84 | |
Apple (AAPL) | 1.3 | $7.3M | 63k | 115.82 | |
Merck & Co (MRK) | 1.0 | $6.0M | 102k | 58.87 | |
Accenture (ACN) | 0.7 | $3.8M | 32k | 117.14 | |
Chevron Corporation (CVX) | 0.6 | $3.4M | 29k | 117.70 | |
Bank of Hawaii Corporation (BOH) | 0.5 | $2.9M | 33k | 88.68 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $2.8M | 23k | 121.81 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $2.5M | 25k | 101.37 | |
Microsoft Corporation (MSFT) | 0.4 | $2.5M | 40k | 62.15 | |
Starbucks Corporation (SBUX) | 0.4 | $2.3M | 42k | 55.53 | |
Wells Fargo & Company (WFC) | 0.4 | $2.2M | 40k | 55.12 | |
Intel Corporation (INTC) | 0.3 | $1.9M | 51k | 36.27 | |
Procter & Gamble Company (PG) | 0.3 | $1.8M | 21k | 84.07 | |
Clorox Company (CLX) | 0.3 | $1.8M | 15k | 120.05 | |
Coca-Cola Company (KO) | 0.3 | $1.7M | 42k | 41.47 | |
Union Pacific Corporation (UNP) | 0.3 | $1.7M | 17k | 103.70 | |
Abbvie (ABBV) | 0.2 | $1.4M | 22k | 62.61 | |
Amgen (AMGN) | 0.2 | $1.4M | 9.2k | 146.17 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.3M | 12k | 113.17 | |
Pfizer (PFE) | 0.2 | $1.3M | 40k | 32.47 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 5.00 | 244200.00 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 16k | 73.52 | |
General Electric Company | 0.2 | $1.1M | 35k | 31.60 | |
International Business Machines (IBM) | 0.2 | $1.1M | 6.4k | 166.04 | |
Kelso Technologies New F (KIQSF) | 0.2 | $1.1M | 1.1M | 0.96 | |
Travelers Companies (TRV) | 0.2 | $987k | 8.1k | 122.46 | |
C.R. Bard | 0.2 | $962k | 4.3k | 224.77 | |
Colgate-Palmolive Company (CL) | 0.2 | $995k | 15k | 65.46 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $922k | 20k | 47.40 | |
Pepsi (PEP) | 0.2 | $934k | 8.9k | 104.61 | |
Facebook Inc cl a (META) | 0.2 | $956k | 8.3k | 115.08 | |
Verizon Communications (VZ) | 0.1 | $880k | 17k | 53.36 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $880k | 7.6k | 115.35 | |
U.S. Bancorp (USB) | 0.1 | $817k | 16k | 51.35 | |
Dow Chemical Company | 0.1 | $842k | 15k | 57.22 | |
E.I. du Pont de Nemours & Company | 0.1 | $831k | 11k | 73.38 | |
United Technologies Corporation | 0.1 | $813k | 7.4k | 109.67 | |
Duke Energy (DUK) | 0.1 | $822k | 11k | 77.62 | |
Abbott Laboratories (ABT) | 0.1 | $774k | 20k | 38.39 | |
Texas Instruments Incorporated (TXN) | 0.1 | $671k | 9.2k | 72.93 | |
General Dynamics Corporation (GD) | 0.1 | $679k | 3.9k | 172.60 | |
At&t (T) | 0.1 | $633k | 15k | 42.56 | |
Weyerhaeuser Company (WY) | 0.1 | $627k | 21k | 30.07 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $648k | 2.1k | 301.54 | |
Charles Schwab Corporation (SCHW) | 0.1 | $572k | 15k | 39.45 | |
3M Company (MMM) | 0.1 | $567k | 3.2k | 178.47 | |
T. Rowe Price (TROW) | 0.1 | $584k | 7.8k | 75.24 | |
Bristol Myers Squibb (BMY) | 0.1 | $531k | 9.1k | 58.46 | |
Philip Morris International (PM) | 0.1 | $500k | 5.5k | 91.56 | |
Southern Company (SO) | 0.1 | $526k | 11k | 49.16 | |
Altria (MO) | 0.1 | $467k | 6.9k | 67.68 | |
Royal Dutch Shell | 0.1 | $475k | 8.7k | 54.40 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $440k | 6.0k | 73.33 | |
ConAgra Foods (CAG) | 0.1 | $419k | 11k | 39.53 | |
Hawaiian Holdings (HA) | 0.1 | $427k | 7.5k | 56.93 | |
BHP Billiton (BHP) | 0.1 | $394k | 11k | 35.82 | |
iShares Gold Trust | 0.1 | $392k | 35k | 11.07 | |
General Mills (GIS) | 0.1 | $356k | 5.8k | 61.71 | |
Schlumberger (SLB) | 0.1 | $336k | 4.0k | 84.00 | |
Imperial Oil (IMO) | 0.1 | $322k | 9.3k | 34.81 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $378k | 1.9k | 197.60 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $333k | 3.2k | 104.82 | |
Ingredion Incorporated (INGR) | 0.1 | $377k | 3.0k | 125.00 | |
Medtronic (MDT) | 0.1 | $320k | 4.5k | 71.27 | |
First Hawaiian (FHB) | 0.1 | $322k | 9.3k | 34.81 | |
Archer Daniels Midland Company (ADM) | 0.1 | $274k | 6.0k | 45.67 | |
Cisco Systems (CSCO) | 0.1 | $305k | 10k | 30.26 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $307k | 2.7k | 114.08 | |
International Paper Company (IP) | 0.1 | $310k | 5.9k | 52.99 | |
ConocoPhillips (COP) | 0.1 | $310k | 6.2k | 50.10 | |
Illinois Tool Works (ITW) | 0.1 | $301k | 2.5k | 122.61 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $317k | 3.8k | 84.53 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $319k | 2.9k | 108.17 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $270k | 2.3k | 116.98 | |
FleetCor Technologies | 0.1 | $306k | 2.2k | 141.67 | |
Phillips 66 (PSX) | 0.1 | $281k | 3.3k | 86.38 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $306k | 396.00 | 772.73 | |
Cummins (CMI) | 0.0 | $212k | 1.6k | 136.77 | |
Hawaiian Electric Industries (HE) | 0.0 | $239k | 7.2k | 33.12 | |
International Flavors & Fragrances (IFF) | 0.0 | $236k | 2.0k | 118.00 | |
GlaxoSmithKline | 0.0 | $217k | 5.6k | 38.58 | |
Royal Dutch Shell | 0.0 | $226k | 3.9k | 57.95 | |
Hershey Company (HSY) | 0.0 | $207k | 2.0k | 103.50 | |
iShares Silver Trust (SLV) | 0.0 | $261k | 17k | 15.09 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $224k | 1.7k | 131.76 | |
Manulife Finl Corp (MFC) | 0.0 | $179k | 10k | 17.78 | |
Cvr Partners Lp unit | 0.0 | $120k | 20k | 6.00 |