Cadinha & Co., LLC

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

CADINHA & CO portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Tr cmn 7.44 1.50M +364.00% 25.05 0.00
Berkshire Hathaway (BRK.B) 6.22 188612 166.68 0.00
Johnson & Johnson (JNJ) 4.08 165421 124.55 136.34
Danaher Corporation (DHR) 4.07 240402 85.53 85.47
Costco Wholesale Corporation (COST) 3.85 116124 +3.00% 167.69 160.20
Intuitive Surgical (ISRG) 3.64 24023 766.47 940.44
Hubbell 3.64 153328 +2.00% 120.05 0.00
Home Depot (HD) 3.46 119032 +2.00% 146.83 151.42
Visa (V) 3.33 189362 88.87 95.22
Northrop Grumman Corporation (NOC) 3.28 69694 +5.00% 237.84 255.95
JPMorgan Chase & Co. (JPM) 3.26 187705 87.84 87.24
Raytheon Company (RTN) 3.26 108117 +3.00% 152.50 162.06
Walt Disney Company (DIS) 2.91 129694 +3.00% 113.39 105.57
Ishares Inc core msci emkt 2.75 290992 NEW 47.79 0.00
iShares S&P; 500 Index (IVV) 2.73 58208 -76.00% 237.27 246.00
Rio Tinto (RIO) 2.47 306770 NEW 40.68 39.28
W.W. Grainger (GWW) 2.44 53040 232.77 177.82
Accenture 2.26 95248 +195.00% 119.88 0.00
Lockheed Martin Corporation (LMT) 2.25 42490 NEW 267.59 279.70
MasterCard Incorporated (MA) 2.15 96592 112.47 123.52
Alphabet Inc Class A cs 2.03 12092 +4.00% 847.83 0.00
CVS Caremark Corporation (CVS) 1.90 122519 78.50 80.12
SPDR S&P; 500 ETF (SPY) 1.88 40263 -3.00% 235.75 243.26
Amazon (AMZN) 1.85 10517 -2.00% 886.56 993.98
Apple (AAPL) 1.67 58770 -7.00% 143.66 145.82
Exxon Mobil Corporation (XOM) 1.55 95464 +6.00% 82.01 81.24
Microsoft Corporation (MSFT) 1.51 115965 +191.00% 65.86 70.53
General Dynamics Corporation (GD) 1.37 37079 +842.00% 187.19 200.20
Financial Select Sector SPDR (XLF) 1.06 225350 -84.00% 23.73 24.02
iShares S&P; MidCap 400 Index (IJH) 0.63 18691 -94.00% 171.21 174.94
Chevron Corporation (CVX) 0.61 28496 107.38 104.14
iShares S&P; 500 Growth Index (IVW) 0.59 22666 131.52 139.11
Bank of Hawaii Corporation (BOH) 0.54 32893 82.36 81.01
Starbucks Corporation (SBUX) 0.54 46446 +11.00% 58.39 59.64
iShares S&P; 500 Value Index (IVE) 0.48 23425 -5.00% 104.03 105.33
Intel Corporation (INTC) 0.44 61855 +21.00% 36.07 34.07
Wells Fargo & Company (WFC) 0.43 38922 -3.00% 55.65 52.90
Clorox Company (CLX) 0.41 15451 134.81 139.30
iShares S&P; SmallCap 600 Index (IJR) 0.37 26923 -88.00% 69.16 70.20
Coca-Cola Company (KO) 0.36 42977 +2.00% 42.44 45.43
Union Pacific Corporation (UNP) 0.35 16500 105.94 108.03
C.R. Bard (BCR) 0.32 6510 +52.00% 248.54 316.12
Procter & Gamble Company (PG) 0.32 17779 -16.00% 89.83 89.36
Abbvie 0.31 23664 +8.00% 65.16 0.00
Amgen (AMGN) 0.30 9336 164.10 173.67
Vanguard Total Stock Market ETF (VTI) 0.30 12385 +62.00% 121.36 125.14
Pfizer (PFE) 0.27 40078 34.21 34.04
Travelers Companies (TRV) 0.26 10830 +34.00% 120.50 127.95
iShares Barclays TIPS Bond Fund (TIP) 0.25 11160 -4.00% 114.70 114.49
Facebook Inc cl a 0.25 8807 +6.00% 142.05 0.00
U.S. Ban (USB) 0.23 22710 +42.00% 51.52 51.01
Eli Lilly & Co. (LLY) 0.22 13405 -13.00% 84.07 84.28
Colgate-Palmolive Company (CL) 0.22 15201 73.22 75.89
Berkshire Hathaway (BRK.A) 0.20 4 -20.00% 249750.00 0.00
Merck & Co (MRK) 0.20 15744 -84.00% 63.52 65.92
Abbott Laboratories (ABT) 0.19 21560 +6.00% 44.39 48.91
Dow Chemical Company (DOW) 0.19 14714 63.54 63.57
International Business Machines (IBM) 0.19 5526 -14.00% 174.09 155.23
Duke Energy 0.19 11590 +9.00% 81.97 0.00
Bank of New York Mellon Corporation (BK) 0.18 19450 47.25 49.55
E.I. du Pont de Nemours & Company (DD) 0.18 11324 80.36 81.16
United Technologies Corporation (UTX) 0.18 8273 +11.00% 112.17 121.87
Pepsi (PEP) 0.17 7828 -12.00% 111.91 117.12
Kelso Technologies New F 0.17 1.09M -2.00% 0.77 0.00
Verizon Communications (VZ) 0.16 16543 48.72 45.75
Texas Instruments Incorporated (TXN) 0.15 9200 80.54 78.31
Weyerhaeuser Company (WY) 0.14 20200 -3.00% 33.96 33.63
Ishares Tr core msci euro 0.14 16118 NEW 43.99 0.00
Charles Schwab Corporation (SCHW) 0.12 14500 40.83 41.85
3M Company (MMM) 0.12 3177 191.38 212.61
AT&T; (T) 0.12 14874 41.55 38.15
Philip Morris International (PM) 0.12 5461 112.98 119.51
SPDR S&P; MidCap 400 ETF (MDY) 0.12 2009 -6.00% 312.59 318.51
Southern Company (SO) 0.11 10700 49.81 50.10
Hormel Foods Corporation (HRL) 0.11 15325 NEW 34.65 34.80
CSX Corporation (CSX) 0.10 10400 -97.00% 46.54 53.12
T. Rowe Price (TROW) 0.10 7682 68.21 73.83
Altria (MO) 0.10 6900 71.45 76.53
C.H. Robinson Worldwide (CHRW) 0.10 6800 +13.00% 77.35 67.58
Royal Dutch Shell (RDS.A) 0.09 8732 52.68 0.00
FleetCor Technologies (FLT) 0.09 2910 +34.00% 151.55 143.48
Kimberly-Clark Corporation (KMB) 0.08 3191 +18.00% 131.62 133.52
ConAgra Foods (CAG) 0.08 10600 40.38 37.65
BHP Billiton (BHP) 0.08 11000 36.36 33.98
CHECK POINT SOFTWARE Technolog Com Stk 0.08 3750 102.67 0.00
iShares Gold Trust (IAU) 0.08 33307 -5.00% 12.01 11.96
Ishares Tr core msci pac 0.08 7403 NEW 52.68 0.00
Cisco Systems (CSCO) 0.07 10078 33.84 32.24
General Mills (GIS) 0.07 5769 58.94 56.17
Schlumberger (SLB) 0.07 4250 +6.00% 78.12 65.89
Stryker Corporation (SYK) 0.07 2690 NEW 131.60 139.91
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 4550 -97.00% 76.70 88.17
McCormick & Company, Incorporated (MKC) 0.07 3500 NEW 97.43 100.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 1793 -6.00% 206.36 213.87
Ingredion Incorporated 0.07 3016 120.36 0.00
Medtronic 0.07 4490 80.62 0.00
Alphabet Inc Class C cs 0.07 401 830.42 0.00
Wal-Mart Stores (WMT) 0.06 3900 NEW 72.05 75.50
ConocoPhillips (COP) 0.06 6188 49.94 44.24
Imperial Oil Ltd New 0.06 9251 30.48 0.00
Illinois Tool Works (ITW) 0.06 2455 132.38 145.34
iShares Lehman Aggregate Bond (AGG) 0.06 2949 108.51 110.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 2863 -9.00% 105.48 107.89
Vanguard Small-Cap ETF (VB) 0.06 2154 NEW 133.24 135.94
* First Hawaiian Inc Com stock 0.06 10710 +15.00% 29.88 0.00
Archer Daniels Midland Company (ADM) 0.05 6000 46.00 41.30
Bristol Myers Squibb (BMY) 0.05 4365 -51.00% 54.30 56.92
International Flavors & Fragrances (IFF) 0.05 2000 132.50 137.07
GlaxoSmithKline (GSK) 0.05 5625 42.13 44.07
Hawaiian Holdings (HA) 0.05 5000 -33.00% 46.40 46.90
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 2308 117.85 121.40
iShares Silver Trust (SLV) 0.05 14010 -18.00% 17.27 15.68
Vanguard Mid-Cap ETF (VO) 0.05 1700 139.41 143.58
Vanguard Dividend Appreciation ETF (VIG) 0.05 2700 NEW 90.00 92.83
Huntington Ingalls Inds. Inc. 0.05 1340 NEW 200.00 0.00
Phillips 66 0.05 3253 79.31 0.00
General Electric Company (GE) 0.04 7065 -79.00% 29.87 27.61
Hawaiian Electric Industries (HE) 0.04 6816 -5.00% 33.30 33.06
Fairfax Financial Holdings Lim 0.04 460 NEW 456.52 0.00
Royal Dutch Shell (RDS.B) 0.04 3900 55.90 0.00
Hershey Company (HSY) 0.04 2000 109.00 110.28
PACCAR (PCAR) 0.04 3000 NEW 67.33 63.19
iShares Russell 1000 Index (IWB) 0.04 1545 NEW 131.39 136.07
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 1536 NEW 132.16 0.00
Manulife Finl Corp 0.04 10066 17.78 0.00
Ishares Inc msci india index 0.04 7150 NEW 31.47 0.00
Vale (VALE) 0.02 11500 NEW 9.48 8.34
Cvr Partners Lp unit 0.02 20000 4.65 0.00

Past 13F-HR SEC Filings for CADINHA & CO

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