Cadinha & Co

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr cmn 6.56 1.52M -5% 25.24
Berkshire Hathaway (BRK.B) 5.99 191678 183.32
Ishares Tr core msci euro 4.04 476730 +2% 49.68
Johnson & Johnson (JNJ) 3.64 164357 130.01
Costco Wholesale Corporation (COST) 3.46 123412 164.29
SPDR Dow Jones Industrial Average ETF (DIA) 3.46 90798 +4964% 223.82
Raytheon Company (RTN) 3.42 107434 186.58
Visa (V) 3.35 186666 105.24
Northrop Grumman Corporation (NOC) 3.32 67702 287.72
Home Depot (HD) 3.22 115541 163.56
Intuitive Surgical (ISRG) 3.19 17917 -24% 1045.88
Ishares Inc core msci emkt 3.15 342537 54.02
Ishares Core Intl Stock Etf core 3.10 298569 +506% 60.98
Danaher Corporation (DHR) 2.78 190100 -21% 85.78
iShares S&P; 500 Index (IVV) 2.54 58983 +4% 252.94
JPMorgan Chase & Co. (JPM) 2.38 146283 -23% 95.51
Lockheed Martin Corporation (LMT) 2.31 43600 +2% 310.30
MasterCard Incorporated (MA) 2.30 95420 141.20
Accenture 2.24 97147 135.07
General Dynamics Corporation (GD) 2.14 61100 +73% 205.58
CVS Caremark Corporation (CVS) 2.12 152820 +24% 81.32
Alphabet Inc Class A cs 2.01 12129 973.70
Bristol Myers Squibb (BMY) 1.93 177300 +1025% 63.74
Amazon (AMZN) 1.80 10992 961.34
Microsoft Corporation (MSFT) 1.56 122692 74.49
Facebook Inc cl a 1.50 51605 170.87
Rio Tinto (RIO) 1.47 182675 -39% 47.19
Exxon Mobil Corporation (XOM) 1.44 103083 +10% 81.98
Charles Schwab Corporation (SCHW) 1.32 177280 43.74
Apple (AAPL) 1.17 44698 -23% 154.12
SPDR S&P; 500 ETF (SPY) 1.16 26997 -84% 251.21
Financial Select Sector SPDR (XLF) 0.96 216750 +6% 25.86
iShares S&P; MidCap 400 Index (IJH) 0.75 24537 +4% 178.91
iShares Lehman Aggregate Bond (AGG) 0.66 35465 +1102% 109.60
iShares S&P; 500 Growth Index (IVW) 0.54 21946 -3% 143.40
Chevron Corporation (CVX) 0.53 26255 -8% 117.50
Intel Corporation (INTC) 0.49 75545 +4% 38.08
Bank of Hawaii Corporation (BOH) 0.47 33038 83.36
Starbucks Corporation (SBUX) 0.43 47281 +2% 53.70
iShares S&P; SmallCap 600 Index (IJR) 0.43 33737 +5% 74.22
iShares S&P; 500 Value Index (IVE) 0.42 22895 107.93
Amgen (AMGN) 0.41 12786 +13% 186.45
Abbvie 0.36 23903 88.86
Clorox Company (CLX) 0.35 15766 131.93
Dowdupont Inc 0.35 29229 NEW 69.25
Coca-Cola Company (KO) 0.33 43081 45.01
Union Pacific Corporation (UNP) 0.33 16596 115.99
Wells Fargo & Company (WFC) 0.33 34591 -12% 55.16
Procter & Gamble Company (PG) 0.27 17109 -2% 91.00
Pfizer (PFE) 0.24 39700 35.69
Merck & Co (MRK) 0.24 21856 -2% 64.01
Vanguard Total Stock Market ETF (VTI) 0.24 10807 -9% 129.55
Travelers Companies (TRV) 0.23 11025 122.54
Bank of America Corporation (BAC) 0.22 51847 NEW 25.34
U.S. Ban (USB) 0.21 23410 53.61
Abbott Laboratories (ABT) 0.20 21560 53.34
United Technologies Corporation (UTX) 0.20 10110 +30% 116.12
iShares Barclays TIPS Bond Fund (TIP) 0.20 10369 -4% 113.61
Berkshire Hathaway (BRK.A) 0.19 4 274750.00
Colgate-Palmolive Company (CL) 0.19 15352 72.82
Ishares Tr core msci pac 0.19 19414 +38% 56.51
Bank of New York Mellon Corporation (BK) 0.18 19450 53.01
Eli Lilly & Co. (LLY) 0.18 12651 +3% 85.53
Duke Energy 0.17 11554 83.95
Hubbell 0.16 8060 -94% 116.00
Pepsi (PEP) 0.15 7656 -2% 111.42
Verizon Communications (VZ) 0.14 16619 49.46
Texas Instruments Incorporated (TXN) 0.14 9200 89.67
Weyerhaeuser Company (WY) 0.12 20100 +2% 34.03
3M Company (MMM) 0.11 3177 209.95
SPDR S&P; MidCap 400 ETF (MDY) 0.11 2009 326.53
Walt Disney Company (DIS) 0.10 5775 -44% 98.53
AT&T; (T) 0.10 14874 +2% 39.20
eBay (EBAY) 0.10 14870 38.47
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 4753 +88% 121.19
Philip Morris International (PM) 0.09 4732 -20% 110.95
Southern Company (SO) 0.09 10700 49.16
C.H. Robinson Worldwide (CHRW) 0.09 6800 76.03
Vanguard Health Care ETF (VHT) 0.09 3385 NEW 152.14
Altria (MO) 0.08 7045 -24% 63.45
International Business Machines (IBM) 0.08 3228 -4% 144.98
Royal Dutch Shell (RDS.A) 0.08 7632 -12% 60.53
BHP Billiton (BHP) 0.08 11000 40.55
Hormel Foods Corporation (HRL) 0.08 15225 32.12
Alphabet Inc Class C cs 0.08 507 +5% 958.58
CSX Corporation (CSX) 0.07 7133 -30% 54.25
Stryker Corporation (SYK) 0.07 2791 +3% 141.88
CHECK POINT SOFTWARE Technolog Com Stk 0.07 3750 114.13
iShares Gold Trust (IAU) 0.07 33307 12.31
iShares Silver Trust (SLV) 0.07 26010 15.72
Cisco Systems (CSCO) 0.06 10500 33.62
Kimberly-Clark Corporation (KMB) 0.06 2900 -9% 117.59
Illinois Tool Works (ITW) 0.06 2265 147.90
ConAgra Foods (CAG) 0.06 10600 33.77
McCormick & Company, Incorporated (MKC) 0.06 3500 102.57
iShares MSCI Canada Index (EWC) 0.06 12168 +39% 28.93
Ingredion Incorporated 0.06 3016 120.69
Medtronic 0.06 4662 77.86
* First Hawaiian Inc Com stock 0.06 12260 +8% 30.26
Wal-Mart Stores (WMT) 0.05 3900 78.21
Boeing Company (BA) 0.05 1210 +10% 254.55
C.R. Bard (BCR) 0.05 980 +8% 320.41
International Flavors & Fragrances (IFF) 0.05 2000 143.00
ConocoPhillips (COP) 0.05 6188 50.10
General Mills (GIS) 0.05 5219 -2% 51.73
Schlumberger (SLB) 0.05 4200 -4% 69.76
Imperial Oil Ltd New 0.05 8851 -4% 31.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.05 3740 -20% 83.69
salesforce (CRM) 0.05 2920 NEW 93.49
Celgene Corporation (CELG) 0.05 2200 NEW 145.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 2867 106.38
Vanguard Small-Cap ETF (VB) 0.05 2154 141.13
Phillips 66 0.05 3253 91.61
Archer Daniels Midland Company (ADM) 0.04 6000 42.50
Norfolk Southern (NSC) 0.04 1680 132.14
Hawaiian Electric Industries (HE) 0.04 6816 33.30
Ross Stores (ROST) 0.04 3270 NEW 64.53
Morgan Stanley (MS) 0.04 4468 NEW 48.12
Fairfax Financial Holdings Lim 0.04 460 NEW 519.57
GlaxoSmithKline (GSK) 0.04 5797 +3% 40.54
Royal Dutch Shell (RDS.B) 0.04 3900 62.56
Hershey Company (HSY) 0.04 2000 109.00
Vanguard Mid-Cap ETF (VO) 0.04 1700 147.06
Vanguard Dividend Appreciation ETF (VIG) 0.04 2700 94.81
Huntington Ingalls Inds. Inc. 0.04 1040 NEW 225.96
Ishares Inc msci frntr 100 0.04 7550 NEW 31.39
Ishares Inc msci india index 0.04 7150 32.87
Manulife Finl Corp 0.03 10066 20.27
FleetCor Technologies (FLT) 0.03 1310 -54% 154.96
Kelso Technologies New F 0.03 412121 -60% 0.38
Fortive 0.03 2875 NEW 70.96
Cvr Partners Lp unit 0.01 17213 3.25

Past 13F-HR SEC Filings by Cadinha & Co

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