Cadinha & Co

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

  • Top 5 stock holdings are BRK.B, DHR, JNJ, XOM, COST. These five stock positions account for 23.39% of CADINHA & CO's total stock portfolio.
  • Added to shares of these 10 stocks: TLT (+$16.23M), RIO (+$13.06M), SLV (+$12.43M), FNV (+$11.98M), SLB (+$11.89M), LLY (+$9.58M), MRK, Alphabet Inc Class A cs, SBUX, MCO.
  • Started 8 new stock positions in RIO, SLB, FNV, HSY, PM, DE, TLT, SLV.
  • Reduced shares in these 10 stocks: USB (-$10.74M), JPM, MA, UNP, Accenture, Express Scripts Holding, BIDU, CSX, Hubbell, HE.
  • Sold out of its positions in BIDU, HE, USB.
  • As of June 30, 2016, CADINHA & CO has $466.52M in assets under management (AUM). Assets under management grew from a total value of $388.09M to $466.52M.
  • Independent of market fluctuations, CADINHA & CO was a net buyer by $65.97M worth of stocks in the most recent quarter.

CADINHA & CO portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 5.86 188713 +4.00% 144.79 0.00
Danaher Corporation (DHR) 5.35 247143 101.00 84.59
Johnson & Johnson (JNJ) 4.22 162228 121.30 98.55
Exxon Mobil Corporation (XOM) 4.13 205730 93.74 84.57
Costco Wholesale Corporation (COST) 3.83 113775 157.04 148.30
Merck & Co (MRK) 3.76 304483 +13.00% 57.61 56.20
Intuitive Surgical (ISRG) 3.48 24522 661.41 489.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.48 116840 NEW 138.90 126.45
Northrop Grumman Corporation (NOC) 3.29 69143 222.28 158.85
Hubbell 3.23 142723 105.47 0.00
Home Depot (HD) 3.19 116417 127.69 113.11
Visa (V) 3.03 190340 74.17 266.74
Raytheon Company (RTN) 2.99 102641 +4.00% 135.95 106.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.98 180195 77.14 74.64
Rio Tinto (RIO) 2.80 417230 NEW 31.30 42.40
iShares Gold Trust (IAU) 2.77 1.01M 12.76 11.14
iShares Silver Trust (SLV) 2.66 695590 NEW 17.87 14.70
Franco-Nevada Corporation (FNV) 2.57 157530 NEW 76.06 46.00
Schlumberger (SLB) 2.55 150415 NEW 79.08 81.67
CVS Caremark Corporation (CVS) 2.51 122445 95.74 101.90
Eli Lilly & Co. (LLY) 2.44 144630 +529.00% 78.75 68.81
Apple (AAPL) 2.33 113564 +2.00% 95.60 123.28
Ishares Tr cmn 2.22 395441 26.24 0.00
JPMorgan Chase & Co. (JPM) 2.14 160403 -19.00% 62.14 60.16
iShares S&P; 500 Index (IVV) 2.10 46435 210.51 205.96
MasterCard Incorporated (MA) 1.40 74416 -22.00% 88.06 87.52
SPDR S&P; 500 ETF (SPY) 0.83 18481 -5.00% 209.46 205.25
Accenture 0.80 32993 -16.00% 113.30 0.00
Wells Fargo & Company (WFC) 0.75 73522 -3.00% 47.33 53.90
Alphabet Inc Class A cs 0.70 4628 +108.00% 703.54 0.00
iShares S&P; 500 Growth Index (IVW) 0.68 27121 -5.00% 116.59 113.07
Chevron Corporation (CVX) 0.64 28646 -4.00% 104.83 102.86
Amazon (AMZN) 0.60 3900 715.64 372.62
iShares Barclays TIPS Bond Fund (TIP) 0.60 24074 116.68 111.97
iShares S&P; 500 Value Index (IVE) 0.57 28531 -5.00% 92.92 91.53
Bank of Hawaii Corporation (BOH) 0.51 34846 -2.00% 68.79 60.48
Starbucks Corporation (SBUX) 0.46 37910 +238.00% 57.11 92.23
Microsoft Corporation (MSFT) 0.43 39549 51.18 42.00
Moody's Corporation (MCO) 0.43 21200 +324.00% 93.73 95.46
Procter & Gamble Company (PG) 0.43 23909 84.65 81.31
Coca-Cola Company (KO) 0.42 43277 45.34 40.22
Kelso Technologies New F 0.39 2.07M -2.00% 0.89 0.00
iShares S&P; MidCap 400 Index (IJH) 0.36 11269 149.35 147.14
Clorox Company (CLX) 0.34 11600 138.36 107.06
Union Pacific Corporation (UNP) 0.31 16540 -37.00% 87.24 114.86
Amgen (AMGN) 0.31 9436 152.18 153.92
Abbvie 0.31 23032 61.91 0.00
Pfizer (PFE) 0.30 40278 35.21 33.78
Intel Corporation (INTC) 0.30 42728 -10.00% 32.79 32.76
Colgate-Palmolive Company (CL) 0.27 17201 73.19 68.17
Walt Disney Company (DIS) 0.26 12336 +22.00% 97.84 103.60
C.R. Bard (BCR) 0.24 4814 -3.00% 235.15 166.60
Berkshire Hathaway (BRK.A) 0.23 5 217000.00 0.00
Verizon Communications (VZ) 0.21 17193 55.84 48.01
International Business Machines (IBM) 0.21 6573 +3.00% 151.83 158.25
Pepsi (PEP) 0.20 8928 105.96 93.96
Weyerhaeuser Company (WY) 0.20 31900 -2.00% 29.78 33.37
iShares S&P; SmallCap 600 Index (IJR) 0.20 8191 116.23 113.70
Duke Energy 0.20 10690 85.78 0.00
Walgreen Boots Alliance 0.19 10450 -4.00% 83.25 0.00
Abbott Laboratories (ABT) 0.18 21410 39.33 46.40
Vanguard Total Stock Market ETF (VTI) 0.18 7804 107.12 106.32
Southern Company (SO) 0.17 14800 53.65 43.68
Dow Chemical Company (DOW) 0.16 14714 49.68 47.09
E.I. du Pont de Nemours & Company (DD) 0.16 11241 64.76 79.13
Bank of New York Mellon Corporation (BK) 0.15 18235 -6.00% 38.83 39.44
AT&T; (T) 0.15 15724 43.18 32.70
United Technologies Corporation (UTX) 0.14 6488 -5.00% 102.50 118.52
Cummins (CMI) 0.13 5360 112.50 137.75
Philip Morris International (PM) 0.13 5861 NEW 101.69 77.69
SPDR S&P; MidCap 400 ETF (MDY) 0.13 2169 272.01 268.26
Express Scripts Holding 0.13 8169 -41.00% 75.77 0.00
3M Company (MMM) 0.12 3085 175.04 162.72
T. Rowe Price (TROW) 0.12 7962 72.97 81.65
Lockheed Martin Corporation (LMT) 0.12 2230 247.98 197.87
Texas Instruments Incorporated (TXN) 0.12 9200 62.61 57.48
General Dynamics Corporation (GD) 0.11 3789 +132.00% 139.35 133.60
ConAgra Foods (CAG) 0.11 10600 47.83 33.68
Altria (MO) 0.10 6900 +80.00% 68.99 52.47
Royal Dutch Shell (RDS.A) 0.10 8816 -14.00% 55.24 0.00
C.H. Robinson Worldwide (CHRW) 0.10 6000 74.17 72.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.10 4144 -2.00% 112.93 106.48
Kimberly-Clark Corporation (KMB) 0.09 3123 137.37 103.80
General Mills (GIS) 0.09 5769 71.24 51.55
Bristol Myers Squibb (BMY) 0.08 5108 73.61 66.08
ConocoPhillips (COP) 0.08 8420 -6.00% 43.59 61.42
Ingredion Incorporated 0.08 3016 129.31 0.00
CSX Corporation (CSX) 0.07 12300 -49.00% 26.10 33.62
International Paper Company (IP) 0.07 7200 -25.00% 42.36 54.31
Imperial Oil 0.07 10001 31.60 0.00
BHP Billiton (BHP) 0.07 11000 28.55 45.68
Piedmont Natural Gas Company (PNY) 0.07 5260 60.08 35.08
iShares Lehman Aggregate Bond (AGG) 0.07 2991 112.67 110.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 2554 122.55 120.16
FleetCor Technologies (FLT) 0.07 2167 +14.00% 143.05 149.57
Archer Daniels Midland Company (ADM) 0.06 6000 42.83 45.32
Cisco Systems (CSCO) 0.06 9900 +4.00% 28.69 28.51
NIKE (NKE) 0.06 5300 -27.00% 55.28 96.37
Royal Dutch Shell (RDS.B) 0.06 4900 55.92 0.00
Illinois Tool Works (ITW) 0.06 2480 -5.00% 104.03 96.27
SPDR Gold Trust (GLD) 0.06 2030 126.60 110.56
CHECK POINT SOFTWARE Technolog Com Stk 0.06 3750 79.73 0.00
Phillips 66 0.06 3253 -7.00% 79.31 0.00
General Electric Company (GE) 0.05 7610 +7.00% 31.54 25.35
International Flavors & Fragrances (IFF) 0.05 2000 126.00 117.32
Deere & Company (DE) 0.05 2720 NEW 80.88 90.31
GlaxoSmithKline (GSK) 0.05 5625 43.38 45.62
Hershey Company (HSY) 0.05 2000 NEW 113.50 98.43
Gra (GGG) 0.05 3000 79.00 72.96
Vanguard Mid-Cap ETF (VO) 0.05 1700 123.53 125.59
McDonald's Corporation (MCD) 0.04 1662 120.34 96.21
Manulife Finl 0.03 10066 13.71 0.00
Cvr Partners Lp unit 0.03 20000 -20.00% 8.15 0.00

Past 13F-HR SEC Filings for CADINHA & CO

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