Cadinha & Co

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

  • Top 5 stock holdings are BRK.B, DHR, COST, JNJ, XOM. These five stock positions account for 26.36% of CADINHA & CO's total stock portfolio.
  • Added to shares of these 10 stocks: NSRGY (+$12.44M), JPM (+$11.84M), IAU (+$11.69M), DHR (+$6.82M), ISRG (+$5.39M), V, TIP, Hubbell, HD, Ishares Tr cmn.
  • Started 3 new stock positions in TIP, MCD, JPM.
  • Reduced shares in these 10 stocks: BCR (-$14.30M), DIS (-$13.65M), FLT (-$12.56M), TROW (-$12.36M), GD (-$11.51M), LLY (-$7.96M), Express Scripts Holding (-$6.50M), RTN, BRK.B, CVS.
  • Sold out of its positions in PM, XLI, WMT.
  • As of March 31, 2016, CADINHA & CO has $388.09M in assets under management (AUM). Assets under management dropped from a total value of $421.78M to $388.09M.
  • Independent of market fluctuations, CADINHA & CO was a net seller by $37.80M worth of stocks in the most recent quarter.

CADINHA & CO portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 6.61 180829 -7.00% 141.88 0.00
Danaher Corporation (DHR) 6.09 249101 +40.00% 94.86 84.59
Costco Wholesale Corporation (COST) 4.63 114078 -4.00% 157.58 148.30
Johnson & Johnson (JNJ) 4.56 163536 -5.00% 108.20 98.55
Exxon Mobil Corporation (XOM) 4.47 207418 83.59 84.57
Home Depot (HD) 3.99 115998 +3.00% 133.43 113.11
Hubbell 3.96 145079 +16.00% 105.93 0.00
Intuitive Surgical (ISRG) 3.78 24416 +58.00% 601.04 489.66
Visa (V) 3.76 190960 +35.00% 76.48 266.74
Merck & Co (MRK) 3.65 267529 -11.00% 52.91 56.20
Northrop Grumman Corporation (NOC) 3.49 68368 197.90 158.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.45 178615 +1293.00% 75.03 74.64
CVS Caremark Corporation (CVS) 3.26 121837 -13.00% 103.73 101.90
Apple (AAPL) 3.12 110972 108.99 123.28
Raytheon Company (RTN) 3.11 98574 -27.00% 122.63 106.21
iShares Gold Trust (IAU) 3.09 1.01M +3717.00% 11.88 11.14
JPMorgan Chase & Co. (JPM) 3.05 199959 NEW 59.22 60.16
U.S. Ban (USB) 2.77 264646 -12.00% 40.59 43.76
Ishares Tr cmn 2.58 388245 +4.00% 25.80 0.00
iShares S&P; 500 Index (IVV) 2.46 46174 206.65 205.96
MasterCard Incorporated (MA) 2.34 96290 94.50 87.52
Accenture 1.18 39538 115.41 0.00
SPDR S&P; 500 ETF (SPY) 1.03 19496 -22.00% 205.53 205.25
Wells Fargo & Company (WFC) 0.95 75852 +9.00% 48.36 53.90
iShares S&P; 500 Growth Index (IVW) 0.85 28627 -2.00% 115.90 113.07
Chevron Corporation (CVX) 0.74 29996 -4.00% 95.41 102.86
iShares Barclays TIPS Bond Fund (TIP) 0.71 24113 NEW 114.63 111.97
iShares S&P; 500 Value Index (IVE) 0.70 30033 -8.00% 89.93 91.53
Bank of Hawaii Corporation (BOH) 0.63 35715 68.29 60.48
Amazon (AMZN) 0.59 3880 +2.00% 593.56 372.62
Microsoft Corporation (MSFT) 0.56 39549 -2.00% 55.22 42.00
Union Pacific Corporation (UNP) 0.55 26645 +7.00% 79.56 114.86
Coca-Cola Company (KO) 0.52 43477 -4.00% 46.39 40.22
Procter & Gamble Company (PG) 0.51 23909 +3.00% 82.31 81.31
Kelso Technologies New F 0.48 2.12M 0.88 0.00
Alphabet Inc Class A cs 0.44 2215 +18.00% 762.98 0.00
Eli Lilly & Co. (LLY) 0.43 22984 -82.00% 72.01 68.81
iShares S&P; MidCap 400 Index (IJH) 0.43 11464 144.19 147.14
Intel Corporation (INTC) 0.40 47728 -11.00% 32.35 32.76
Clorox Company (CLX) 0.38 11600 126.03 107.06
Amgen (AMGN) 0.36 9436 +11.00% 149.96 153.92
Abbvie 0.34 23032 57.14 0.00
Pfizer (PFE) 0.31 40278 29.64 33.78
Colgate-Palmolive Company (CL) 0.31 17201 70.64 68.17
Berkshire Hathaway (BRK.A) 0.27 5 213400.00 0.00
Walt Disney Company (DIS) 0.26 10084 -93.00% 99.27 103.60
C.R. Bard (BCR) 0.26 4964 -93.00% 202.66 166.60
Weyerhaeuser Company (WY) 0.26 32700 -5.00% 30.98 33.37
International Business Machines (IBM) 0.25 6338 -17.00% 151.47 158.25
Express Scripts Holding 0.25 13909 -87.00% 68.66 0.00
Verizon Communications (VZ) 0.24 17143 54.07 48.01
Pepsi (PEP) 0.24 8928 102.49 93.96
iShares S&P; SmallCap 600 Index (IJR) 0.24 8218 112.56 113.70
Walgreen Boots Alliance 0.24 10950 +10.00% 84.20 0.00
Abbott Laboratories (ABT) 0.23 21586 41.83 46.40
Duke Energy 0.22 10690 80.64 0.00
Vanguard Total Stock Market ETF (VTI) 0.21 7703 104.76 106.32
Southern Company (SO) 0.20 14800 -2.00% 51.76 43.68
Dow Chemical Company (DOW) 0.19 14714 50.84 47.09
E.I. du Pont de Nemours & Company (DD) 0.19 11441 63.28 79.13
Bank of New York Mellon Corporation (BK) 0.18 19450 36.81 39.44
United Technologies Corporation (UTX) 0.18 6888 -15.00% 100.03 118.52
Starbucks Corporation (SBUX) 0.17 11200 +24.00% 59.73 92.23
CSX Corporation (CSX) 0.16 24400 -43.00% 25.74 33.62
AT&T; (T) 0.16 15724 39.18 32.70
Cummins (CMI) 0.15 5392 -5.00% 109.98 137.75
T. Rowe Price (TROW) 0.15 7965 -95.00% 73.45 81.65
SPDR S&P; MidCap 400 ETF (MDY) 0.15 2169 -8.00% 262.79 268.26
Texas Instruments Incorporated (TXN) 0.14 9200 57.39 57.48
3M Company (MMM) 0.13 3085 +23.00% 166.61 162.72
Lockheed Martin Corporation (LMT) 0.13 2230 221.52 197.87
Royal Dutch Shell (RDS.A) 0.13 10366 -8.00% 48.43 0.00
Moody's Corporation (MCO) 0.12 5000 +100.00% 96.60 95.46
NIKE (NKE) 0.12 7300 +5.00% 61.51 96.37
ConAgra Foods (CAG) 0.12 10600 44.62 33.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.12 4247 110.43 106.48
Kimberly-Clark Corporation (KMB) 0.11 3123 134.49 103.80
C.H. Robinson Worldwide (CHRW) 0.11 6000 +20.00% 74.17 72.00
International Paper Company (IP) 0.10 9700 -3.00% 41.03 54.31
Baidu (BIDU) 0.10 2000 +33.00% 191.00 207.29
ConocoPhillips (COP) 0.09 8980 -40.00% 40.31 61.42
General Mills (GIS) 0.09 5769 -12.00% 63.27 51.55
Imperial Oil 0.09 10001 33.40 0.00
Bristol Myers Squibb (BMY) 0.08 5008 +6.00% 63.90 66.08
CHECK POINT SOFTWARE Technolog Com Stk 0.08 3750 87.47 0.00
Piedmont Natural Gas Company (PNY) 0.08 5260 59.89 35.08
iShares Lehman Aggregate Bond (AGG) 0.08 2949 110.89 110.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 2554 -2.00% 118.64 120.16
Phillips 66 0.08 3533 -2.00% 86.61 0.00
Ingredion Incorporated 0.08 3016 106.76 0.00
Cisco Systems (CSCO) 0.07 9500 28.42 28.51
Illinois Tool Works (ITW) 0.07 2630 -61.00% 102.28 96.27
BHP Billiton (BHP) 0.07 11000 25.91 45.68
FleetCor Technologies (FLT) 0.07 1892 -97.00% 148.52 149.57
Archer Daniels Midland Company (ADM) 0.06 6000 36.33 45.32
General Electric Company (GE) 0.06 7065 -2.00% 31.85 25.35
Hawaiian Electric Industries (HE) 0.06 7191 32.40 31.91
International Flavors & Fragrances (IFF) 0.06 2000 -9.00% 114.00 117.32
Altria (MO) 0.06 3817 -9.00% 62.61 52.47
GlaxoSmithKline (GSK) 0.06 5625 40.53 45.62
Royal Dutch Shell (RDS.B) 0.06 4900 49.18 0.00
General Dynamics Corporation (GD) 0.06 1632 -98.00% 131.13 133.60
Gra (GGG) 0.06 3000 84.00 72.96
SPDR Gold Trust (GLD) 0.06 2030 -13.00% 117.73 110.56
McDonald's Corporation (MCD) 0.05 1662 NEW 125.75 96.21
Vanguard Mid-Cap ETF (VO) 0.05 1700 121.18 125.59
Cvr Partners Lp unit 0.05 25000 8.36 0.00
Manulife Finl 0.04 10066 14.11 0.00

Past 13F-HR SEC Filings for CADINHA & CO

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