Cadinha & Co

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

Companies in the Cadinha & Co portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 7.40 +335% 175461 241.80
Ishares Tr cmn 7.12 +7% 1.62M 25.26
Berkshire Hathaway (BRK.B) 5.74 +2% 194196 169.37
Intuitive Surgical (ISRG) 3.89 23845 935.37
Johnson & Johnson (JNJ) 3.84 166311 132.29
Ishares Tr core msci euro 3.81 +2794% 466609 46.87
Danaher Corporation (DHR) 3.58 243108 84.39
Costco Wholesale Corporation (COST) 3.48 +7% 124642 159.93
Home Depot (HD) 3.12 -2% 116633 153.40
Northrop Grumman Corporation (NOC) 3.09 69001 256.71
Visa (V) 3.09 189186 93.78
JPMorgan Chase & Co. (JPM) 3.07 +2% 192419 91.40
Raytheon Company (RTN) 3.05 108330 161.48
Ishares Inc core msci emkt 2.96 +16% 339042 50.04
Hubbell 2.92 -3% 148158 113.17
iShares S&P; 500 Index (IVV) 2.40 -2% 56472 243.41
Rio Tinto (RIO) 2.24 303820 42.31
Accenture 2.08 96240 123.68
Lockheed Martin Corporation (LMT) 2.06 42460 277.60
MasterCard Incorporated (MA) 2.05 96695 121.45
Alphabet Inc Class A cs 1.97 12169 929.66
Amazon (AMZN) 1.87 +5% 11096 968.01
CVS Caremark Corporation (CVS) 1.72 122425 80.46
Microsoft Corporation (MSFT) 1.48 +6% 122980 68.93
Apple (AAPL) 1.46 58283 144.02
Facebook Inc cl a 1.37 +490% 51970 150.97
Charles Schwab Corporation (SCHW) 1.34 +1133% 178910 42.96
Exxon Mobil Corporation (XOM) 1.31 -2% 92906 80.73
General Dynamics Corporation (GD) 1.21 -5% 35158 198.11
Financial Select Sector SPDR (XLF) 0.87 -9% 203050 24.67
iShares S&P; MidCap 400 Index (IJH) 0.72 +26% 23569 173.96
iShares S&P; 500 Growth Index (IVW) 0.54 22641 136.83
Chevron Corporation (CVX) 0.52 28848 104.34
Ishares Core Intl Stock Etf core 0.49 NEW 49193 57.37
Bank of Hawaii Corporation (BOH) 0.48 32993 82.96
Starbucks Corporation (SBUX) 0.47 46096 58.31
iShares S&P; 500 Value Index (IVE) 0.43 23340 104.97
Intel Corporation (INTC) 0.42 +16% 72162 33.74
iShares S&P; SmallCap 600 Index (IJR) 0.39 +18% 31991 70.11
Wells Fargo & Company (WFC) 0.38 39341 55.41
Clorox Company (CLX) 0.36 15651 133.22
Coca-Cola Company (KO) 0.34 43081 44.85
Amgen (AMGN) 0.34 +20% 11286 172.25
Union Pacific Corporation (UNP) 0.32 16596 108.88
Abbvie 0.30 23903 72.50
Procter & Gamble Company (PG) 0.27 17579 87.15
Vanguard Total Stock Market ETF (VTI) 0.26 -3% 11952 124.41
Merck & Co (MRK) 0.25 +41% 22306 64.11
Travelers Companies (TRV) 0.24 10850 126.54
Pfizer (PFE) 0.23 40094 33.60
U.S. Ban (USB) 0.21 +3% 23410 51.90
iShares Barclays TIPS Bond Fund (TIP) 0.21 -2% 10859 113.45
Colgate-Palmolive Company (CL) 0.20 15352 74.13
Walt Disney Company (DIS) 0.19 -91% 10380 106.26
Abbott Laboratories (ABT) 0.18 21560 48.61
Eli Lilly & Co. (LLY) 0.18 -8% 12251 82.28
Berkshire Hathaway (BRK.A) 0.18 4 254750.00
Bank of New York Mellon Corporation (BK) 0.17 19450 51.00
Duke Energy 0.17 11554 83.61
Dow Chemical Company (DOW) 0.16 14714 63.07
E.I. du Pont de Nemours & Company (DD) 0.16 11324 80.71
Pepsi (PEP) 0.16 7856 115.45
United Technologies Corporation (UTX) 0.16 -6% 7723 122.10
Bristol Myers Squibb (BMY) 0.15 +261% 15760 55.71
Kelso Technologies New F 0.14 -4% 1.04M 0.80
Verizon Communications (VZ) 0.13 16619 44.65
Ishares Tr core msci pac 0.13 +90% 14066 54.17
3M Company (MMM) 0.12 3177 208.06
Altria (MO) 0.12 +34% 9301 74.51
Philip Morris International (PM) 0.12 +9% 5988 117.40
Texas Instruments Incorporated (TXN) 0.12 9200 76.96
Weyerhaeuser Company (WY) 0.11 -2% 19600 33.52
SPDR S&P; MidCap 400 ETF (MDY) 0.11 2009 317.57
CSX Corporation (CSX) 0.10 10333 54.58
AT&T; (T) 0.10 -2% 14574 37.74
eBay (EBAY) 0.09 NEW 14970 34.94
International Business Machines (IBM) 0.09 -38% 3378 153.94
Southern Company (SO) 0.09 10700 47.85
Hormel Foods Corporation (HRL) 0.09 15225 34.09
Royal Dutch Shell (RDS.A) 0.08 8732 53.14
C.H. Robinson Worldwide (CHRW) 0.08 6800 68.68
Alphabet Inc Class C cs 0.08 +19% 479 908.14
Kimberly-Clark Corporation (KMB) 0.07 3191 129.11
Stryker Corporation (SYK) 0.07 2690 138.66
ConAgra Foods (CAG) 0.07 10600 35.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 +3% 4690 87.21
BHP Billiton (BHP) 0.07 11000 35.55
CHECK POINT SOFTWARE Technolog Com Stk 0.07 3750 109.07
iShares Gold Trust (IAU) 0.07 33307 11.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 1793 213.05
iShares Silver Trust (SLV) 0.07 +85% 26010 15.72
FleetCor Technologies (FLT) 0.07 2910 144.33
Medtronic 0.07 +3% 4662 88.80
Cisco Systems (CSCO) 0.06 +4% 10500 31.33
Illinois Tool Works (ITW) 0.06 -7% 2265 143.05
McCormick & Company, Incorporated (MKC) 0.06 3500 97.43
iShares Lehman Aggregate Bond (AGG) 0.06 2949 109.53
Ingredion Incorporated 0.06 3016 119.36
* First Hawaiian Inc Com stock 0.06 +5% 11310 30.59
Wal-Mart Stores (WMT) 0.05 3900 75.64
C.R. Bard (BCR) 0.05 -86% 900 315.56
International Flavors & Fragrances (IFF) 0.05 2000 135.00
ConocoPhillips (COP) 0.05 6188 43.96
General Mills (GIS) 0.05 -7% 5347 55.36
Schlumberger (SLB) 0.05 +3% 4381 65.74
Imperial Oil Ltd New 0.05 9251 29.19
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 +9% 2518 120.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 2865 106.46
Vanguard Small-Cap ETF (VB) 0.05 2154 135.56
Phillips 66 0.05 3253 82.69
Archer Daniels Midland Company (ADM) 0.04 6000 41.33
Norfolk Southern (NSC) 0.04 NEW 1680 121.43
Hawaiian Electric Industries (HE) 0.04 6816 32.42
Boeing Company (BA) 0.04 NEW 1100 198.18
GlaxoSmithKline (GSK) 0.04 5625 43.20
Royal Dutch Shell (RDS.B) 0.04 3900 54.36
Hershey Company (HSY) 0.04 2000 107.50
Hawaiian Holdings (HA) 0.04 5000 47.00
iShares Russell 1000 Index (IWB) 0.04 1545 135.28
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 1536 137.37
Vanguard Mid-Cap ETF (VO) 0.04 1700 142.35
Vanguard Dividend Appreciation ETF (VIG) 0.04 2700 92.59
iShares MSCI Canada Index (EWC) 0.04 NEW 8731 26.80
Ishares Inc msci india index 0.04 7150 32.17
Manulife Finl Corp 0.03 10066 18.78
Cvr Partners Lp unit 0.01 -13% 17213 3.49

Past 13F-HR SEC Filings by Cadinha & Co

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