Cadinha & Co

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

CADINHA & CO portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Dow Jones Industrial Average ETF (DIA) 6.00 161070 NEW 182.78 176.97
Berkshire Hathaway (BRK.B) 5.54 188454 144.47 0.00
Danaher Corporation (DHR) 3.94 246665 78.39 84.59
Johnson & Johnson (JNJ) 3.89 161759 118.13 98.55
Merck & Co (MRK) 3.86 303663 62.41 56.20
Intuitive Surgical (ISRG) 3.62 24523 724.83 489.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.55 126747 +8.00% 137.51 126.45
Costco Wholesale Corporation (COST) 3.50 112827 152.51 148.30
Visa (V) 3.21 190874 82.70 266.74
Hubbell 3.18 145083 107.74 0.00
Northrop Grumman Corporation (NOC) 3.04 69785 213.96 158.85
Home Depot (HD) 3.02 115354 128.68 113.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.95 183500 78.96 74.64
iShares Silver Trust (SLV) 2.89 780182 +12.00% 18.20 14.70
Raytheon Company (RTN) 2.86 103242 136.13 106.21
Rio Tinto (RIO) 2.81 413830 33.40 42.40
Apple (AAPL) 2.62 113757 113.05 123.28
iShares Gold Trust (IAU) 2.62 1.02M 12.69 11.14
CVS Caremark Corporation (CVS) 2.57 141733 +15.00% 88.99 101.90
Eli Lilly & Co. (LLY) 2.42 148155 +2.00% 80.26 68.81
Schlumberger (SLB) 2.37 148160 78.64 81.67
Franco-Nevada Corporation (FNV) 2.24 157340 69.87 46.00
JPMorgan Chase & Co. (JPM) 2.16 159338 66.59 60.16
Ishares Tr cmn 2.08 392349 26.08 0.00
iShares S&P; 500 Index (IVV) 2.03 45795 217.56 205.96
Exxon Mobil Corporation (XOM) 1.61 90695 -55.00% 87.28 84.57
MasterCard Incorporated (MA) 1.55 74686 101.77 87.52
Accenture 0.94 37853 +14.00% 122.18 0.00
Alphabet Inc Class A cs 0.78 4784 +3.00% 804.14 0.00
SPDR S&P; 500 ETF (SPY) 0.76 17172 -7.00% 216.28 205.25
Amazon (AMZN) 0.68 3980 +2.00% 837.19 372.62
iShares S&P; 500 Growth Index (IVW) 0.66 26728 121.67 113.07
Chevron Corporation (CVX) 0.60 28596 102.92 102.86
iShares S&P; 500 Value Index (IVE) 0.54 28169 94.96 91.53
Bank of Hawaii Corporation (BOH) 0.49 33200 -4.00% 72.62 60.48
Microsoft Corporation (MSFT) 0.47 39745 57.59 42.00
Moody's Corporation (MCO) 0.46 21060 108.26 95.46
Procter & Gamble Company (PG) 0.43 23309 -2.00% 89.75 81.31
Starbucks Corporation (SBUX) 0.43 39291 +3.00% 54.13 92.23
Intel Corporation (INTC) 0.40 51855 +21.00% 37.76 32.76
Coca-Cola Company (KO) 0.37 43472 42.33 40.22
Wells Fargo & Company (WFC) 0.37 40717 -44.00% 44.28 53.90
iShares S&P; MidCap 400 Index (IJH) 0.35 11170 154.70 147.14
Union Pacific Corporation (UNP) 0.33 16500 97.52 114.86
Amgen (AMGN) 0.32 9436 166.81 153.92
Clorox Company (CLX) 0.30 11600 125.17 107.06
Abbvie 0.30 23032 63.09 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.29 12434 -48.00% 116.45 111.97
Pfizer (PFE) 0.28 40278 33.86 33.78
Colgate-Palmolive Company (CL) 0.26 17201 74.12 68.17
Kelso Technologies New F 0.26 1.31M -36.00% 0.97 0.00
Walt Disney Company (DIS) 0.24 12436 92.88 103.60
C.R. Bard (BCR) 0.22 4734 224.33 166.60
Berkshire Hathaway (BRK.A) 0.22 5 216200.00 0.00
International Business Machines (IBM) 0.21 6573 158.83 158.25
iShares S&P; SmallCap 600 Index (IJR) 0.21 8126 124.17 113.70
Pepsi (PEP) 0.20 8928 108.76 93.96
Facebook Inc cl a 0.19 7187 NEW 128.29 0.00
Abbott Laboratories (ABT) 0.18 21410 42.27 46.40
Verizon Communications (VZ) 0.18 17193 52.00 48.01
Vanguard Total Stock Market ETF (VTI) 0.18 7754 111.30 106.32
Weyerhaeuser Company (WY) 0.17 25500 -20.00% 31.92 33.37
Duke Energy 0.17 10590 80.08 0.00
Walgreen Boots Alliance 0.17 10450 80.57 0.00
Bank of New York Mellon Corporation (BK) 0.16 19450 +6.00% 39.90 39.44
Dow Chemical Company (DOW) 0.16 14714 51.86 47.09
E.I. du Pont de Nemours & Company (DD) 0.15 11324 66.94 79.13
Southern Company (SO) 0.15 14700 51.29 43.68
Cummins (CMI) 0.14 5360 128.17 137.75
AT&T; (T) 0.13 15724 40.64 32.70
T. Rowe Price (TROW) 0.13 9262 +16.00% 66.51 81.65
Texas Instruments Incorporated (TXN) 0.13 9200 70.22 57.48
United Technologies Corporation (UTX) 0.13 6358 -2.00% 101.60 118.52
General Dynamics Corporation (GD) 0.13 3989 +5.00% 155.18 133.60
SPDR S&P; MidCap 400 ETF (MDY) 0.12 2169 282.16 268.26
CSX Corporation (CSX) 0.11 17400 +41.00% 30.52 33.62
3M Company (MMM) 0.11 3177 +2.00% 176.27 162.72
Lockheed Martin Corporation (LMT) 0.11 2230 239.91 197.87
Philip Morris International (PM) 0.11 5461 -6.00% 97.23 77.69
ConAgra Foods (CAG) 0.10 10600 47.08 33.68
Altria (MO) 0.09 6900 63.19 52.47
Royal Dutch Shell (RDS.A) 0.09 8816 50.02 0.00
C.H. Robinson Worldwide (CHRW) 0.09 6000 70.50 72.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 4131 111.84 106.48
Kimberly-Clark Corporation (KMB) 0.08 3123 126.16 103.80
General Mills (GIS) 0.08 5769 63.96 51.55
BHP Billiton (BHP) 0.08 11000 34.64 45.68
FleetCor Technologies (FLT) 0.08 2167 173.51 149.57
Ingredion Incorporated 0.08 3016 132.96 0.00
Medtronic 0.08 4455 NEW 86.42 0.00
Cisco Systems (CSCO) 0.07 10078 31.75 28.51
ConocoPhillips (COP) 0.07 8420 43.47 61.42
NIKE (NKE) 0.07 6493 +22.00% 52.67 96.37
iShares Lehman Aggregate Bond (AGG) 0.07 2949 112.58 110.29
Bristol Myers Squibb (BMY) 0.06 5108 53.84 66.08
International Paper Company (IP) 0.06 5850 -18.00% 48.03 54.31
International Flavors & Fragrances (IFF) 0.06 2000 143.00 117.32
Imperial Oil 0.06 10001 31.30 0.00
Illinois Tool Works (ITW) 0.06 2280 -8.00% 119.74 96.27
CHECK POINT SOFTWARE Technolog Com Stk 0.06 3750 77.60 0.00
Piedmont Natural Gas Company (PNY) 0.06 5260 60.08 35.08
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 2308 -9.00% 123.05 120.16
Phillips 66 0.06 3533 +8.00% 80.67 0.00
Archer Daniels Midland Company (ADM) 0.05 6000 42.17 45.32
General Electric Company (GE) 0.05 7610 29.57 25.35
GlaxoSmithKline (GSK) 0.05 5625 43.20 45.62
Royal Dutch Shell (RDS.B) 0.05 4900 52.86 0.00
SPDR Gold Trust (GLD) 0.05 2030 125.62 110.56
Alphabet Inc Class C cs 0.05 331 NEW 776.44 0.00
* First Hawaiian Inc Com stock 0.05 9250 NEW 26.81 0.00
Hawaiian Electric Industries (HE) 0.04 7291 NEW 29.90 31.91
Vanguard Mid-Cap ETF (VO) 0.04 1700 129.41 125.59
Fortive 0.04 4172 NEW 50.81 0.00
Manulife Finl 0.03 10066 14.11 0.00
Cvr Partners Lp unit 0.02 20000 5.30 0.00

Past 13F-HR SEC Filings for CADINHA & CO

View All Filings