Cadinha & Co., LLC

Latest statistics and disclosures from CADINHA & CO's latest quarterly 13F-HR filing:

CADINHA & CO portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; MidCap 400 Index (IJH) 10.58 372175 +3231.00% 165.34 174.33
iShares S&P; 500 Index (IVV) 9.76 252391 +451.00% 224.99 240.09
iShares S&P; SmallCap 600 Index (IJR) 5.78 244340 +2906.00% 137.52 70.73
Financial Select Sector SPDR (XLF) 5.66 1.42M NEW 23.25 23.76
Berkshire Hathaway (BRK.B) 5.22 186433 162.98 0.00
Johnson & Johnson (JNJ) 3.25 164062 115.21 123.74
Danaher Corporation (DHR) 3.22 240492 -2.00% 77.84 82.91
Costco Wholesale Corporation (COST) 3.08 112002 160.11 177.45
Hubbell 2.99 149178 +2.00% 116.70 0.00
JPMorgan Chase & Co. (JPM) 2.78 187135 +17.00% 86.29 87.61
Home Depot (HD) 2.67 115737 134.08 156.12
Intuitive Surgical (ISRG) 2.67 24503 634.17 836.56
Northrop Grumman Corporation (NOC) 2.65 66370 -4.00% 232.57 248.40
Raytheon Company (RTN) 2.55 104672 142.00 156.26
Visa (V) 2.54 189545 78.02 91.60
CSX Corporation (CSX) 2.39 387065 +2124.00% 35.93 51.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.36 190815 +3.00% 71.88 77.87
Walt Disney Company (DIS) 2.24 124914 +904.00% 104.22 115.84
W.W. Grainger (GWW) 2.11 52840 NEW 232.25 193.17
MasterCard Incorporated (MA) 1.72 96666 +29.00% 103.25 117.10
CVS Caremark Corporation (CVS) 1.66 122049 -13.00% 78.91 82.79
SPDR S&P; 500 ETF (SPY) 1.60 41762 +143.00% 223.53 238.60
Alphabet Inc Class A cs 1.57 11550 +141.00% 792.47 0.00
Exxon Mobil Corporation (XOM) 1.39 89654 90.26 81.26
Ishares Tr cmn 1.39 323437 -17.00% 24.93 0.00
Amazon (AMZN) 1.38 10745 +169.00% 749.84 918.38
Apple (AAPL) 1.26 63229 -44.00% 115.82 143.79
Merck & Co (MRK) 1.03 102264 -66.00% 58.87 62.58
Accenture 0.65 32268 -14.00% 117.14 0.00
Chevron Corporation (CVX) 0.58 28496 117.70 105.47
Bank of Hawaii Corporation (BOH) 0.50 32926 88.68 83.08
iShares S&P; 500 Growth Index (IVW) 0.48 22888 -14.00% 121.81 134.12
iShares S&P; 500 Value Index (IVE) 0.43 24888 -11.00% 101.37 104.38
Microsoft Corporation (MSFT) 0.42 39745 62.15 68.27
Starbucks Corporation (SBUX) 0.40 41601 +5.00% 55.53 61.30
Wells Fargo & Company (WFC) 0.38 40422 55.12 54.44
Intel Corporation (INTC) 0.32 51055 36.27 37.43
Procter & Gamble Company (PG) 0.31 21279 -8.00% 84.07 87.69
Clorox Company (CLX) 0.31 15185 +30.00% 120.05 134.00
Coca-Cola Company (KO) 0.30 41887 -3.00% 41.47 43.01
Union Pacific Corporation (UNP) 0.29 16500 103.70 113.53
Abbvie 0.24 21864 -5.00% 62.61 0.00
Amgen (AMGN) 0.23 9236 -2.00% 146.17 162.72
iShares Barclays TIPS Bond Fund (TIP) 0.23 11726 -5.00% 113.17 114.84
Pfizer (PFE) 0.22 40278 32.47 33.86
Berkshire Hathaway (BRK.A) 0.21 5 244200.00 0.00
Eli Lilly & Co. (LLY) 0.20 15505 -89.00% 73.52 81.33
General Electric Company (GE) 0.19 34685 +355.00% 31.60 29.08
International Business Machines (IBM) 0.18 6426 -2.00% 166.04 160.32
Kelso Technologies New F 0.18 1.11M -15.00% 0.96 0.00
Travelers Companies (TRV) 0.17 8060 NEW 122.46 122.16
C.R. Bard (BCR) 0.17 4280 -9.00% 224.77 305.58
Colgate-Palmolive Company (CL) 0.17 15201 -11.00% 65.46 73.30
Bank of New York Mellon Corporation (BK) 0.16 19450 47.40 47.22
Pepsi (PEP) 0.16 8928 104.61 112.64
Facebook Inc cl a 0.16 8307 +15.00% 115.08 0.00
Verizon Communications (VZ) 0.15 16493 -4.00% 53.36 46.67
Vanguard Total Stock Market ETF (VTI) 0.15 7629 115.35 123.02
U.S. Ban (USB) 0.14 15910 NEW 51.35 51.92
Dow Chemical Company (DOW) 0.14 14714 57.22 63.19
E.I. du Pont de Nemours & Company (DD) 0.14 11324 73.38 80.13
United Technologies Corporation (UTX) 0.14 7413 +16.00% 109.67 118.78
Duke Energy 0.14 10590 77.62 0.00
Abbott Laboratories (ABT) 0.13 20160 -5.00% 38.39 43.65
Texas Instruments Incorporated (TXN) 0.12 9200 72.93 80.80
General Dynamics Corporation (GD) 0.12 3934 172.60 195.03
AT&T; (T) 0.11 14874 -5.00% 42.56 39.91
Weyerhaeuser Company (WY) 0.11 20850 -18.00% 30.07 34.67
SPDR S&P; MidCap 400 ETF (MDY) 0.11 2149 301.54 318.07
Charles Schwab Corporation (SCHW) 0.10 14500 NEW 39.45 39.25
3M Company (MMM) 0.10 3177 178.47 196.11
T. Rowe Price (TROW) 0.10 7762 -16.00% 75.24 70.52
Bristol Myers Squibb (BMY) 0.09 9083 +77.00% 58.46 55.67
Philip Morris International (PM) 0.09 5461 91.56 110.19
Southern Company (SO) 0.09 10700 -27.00% 49.16 50.07
Altria (MO) 0.08 6900 67.68 71.53
Royal Dutch Shell (RDS.A) 0.08 8732 54.40 0.00
C.H. Robinson Worldwide (CHRW) 0.08 6000 73.33 72.81
ConAgra Foods (CAG) 0.07 10600 39.53 38.81
Hawaiian Holdings (HA) 0.07 7500 NEW 56.93 54.40
BHP Billiton (BHP) 0.07 11000 35.82 35.01
iShares Gold Trust (IAU) 0.07 35407 -96.00% 11.07 12.17
General Mills (GIS) 0.06 5769 61.71 57.41
Schlumberger (SLB) 0.06 4000 -97.00% 84.00 72.84
Imperial Oil Ltd New 0.06 9251 -7.00% 34.81 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 1913 -98.00% 197.60 209.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 3177 -23.00% 104.82 106.49
Ingredion Incorporated 0.06 3016 125.00 0.00
Medtronic 0.06 4490 71.27 0.00
* First Hawaiian Inc Com stock 0.06 9250 34.81 0.00
Archer Daniels Midland Company (ADM) 0.05 6000 45.67 45.78
Cisco Systems (CSCO) 0.05 10078 30.26 33.75
Kimberly-Clark Corporation (KMB) 0.05 2691 -13.00% 114.08 130.00
International Paper Company (IP) 0.05 5850 52.99 54.92
ConocoPhillips (COP) 0.05 6188 -26.00% 50.10 47.86
Illinois Tool Works (ITW) 0.05 2455 +7.00% 122.61 139.42
CHECK POINT SOFTWARE Technolog Com Stk 0.05 3750 84.53 0.00
iShares Lehman Aggregate Bond (AGG) 0.05 2949 108.17 109.06
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 2308 116.98 118.85
FleetCor Technologies (FLT) 0.05 2160 141.67 145.65
Phillips 66 0.05 3253 -7.00% 86.38 0.00
Alphabet Inc Class C cs 0.05 396 +19.00% 772.73 0.00
Cummins (CMI) 0.04 1550 -71.00% 136.77 151.06
Hawaiian Electric Industries (HE) 0.04 7216 33.12 33.86
International Flavors & Fragrances (IFF) 0.04 2000 118.00 139.73
GlaxoSmithKline (GSK) 0.04 5625 38.58 40.78
Royal Dutch Shell (RDS.B) 0.04 3900 -20.00% 57.95 0.00
Hershey Company (HSY) 0.04 2000 NEW 103.50 107.38
iShares Silver Trust (SLV) 0.04 17293 -97.00% 15.09 16.38
Vanguard Mid-Cap ETF (VO) 0.04 1700 131.76 141.63
Manulife Finl Corp 0.03 10066 17.78 0.00
Cvr Partners Lp unit 0.02 20000 6.00 0.00

Past 13F-HR SEC Filings for CADINHA & CO

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