Cadinha & Co

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 7.40 175461 +335% 241.80
Ishares Tr cmn 7.12 1.62M +7% 25.26
Berkshire Hathaway (BRK.B) 5.74 194196 +2% 169.37
Intuitive Surgical (ISRG) 3.89 23845 935.37
Johnson & Johnson (JNJ) 3.84 166311 132.29
Ishares Tr core msci euro 3.81 466609 +2794% 46.87
Danaher Corporation (DHR) 3.58 243108 84.39
Costco Wholesale Corporation (COST) 3.48 124642 +7% 159.93
Home Depot (HD) 3.12 116633 -2% 153.40
Northrop Grumman Corporation (NOC) 3.09 69001 256.71
Visa (V) 3.09 189186 93.78
JPMorgan Chase & Co. (JPM) 3.07 192419 +2% 91.40
Raytheon Company (RTN) 3.05 108330 161.48
Ishares Inc core msci emkt 2.96 339042 +16% 50.04
Hubbell 2.92 148158 -3% 113.17
iShares S&P; 500 Index (IVV) 2.40 56472 -2% 243.41
Rio Tinto (RIO) 2.24 303820 42.31
Accenture 2.08 96240 123.68
Lockheed Martin Corporation (LMT) 2.06 42460 277.60
MasterCard Incorporated (MA) 2.05 96695 121.45
Alphabet Inc Class A cs 1.97 12169 929.66
Amazon (AMZN) 1.87 11096 +5% 968.01
CVS Caremark Corporation (CVS) 1.72 122425 80.46
Microsoft Corporation (MSFT) 1.48 122980 +6% 68.93
Apple (AAPL) 1.46 58283 144.02
Facebook Inc cl a 1.37 51970 +490% 150.97
Charles Schwab Corporation (SCHW) 1.34 178910 +1133% 42.96
Exxon Mobil Corporation (XOM) 1.31 92906 -2% 80.73
General Dynamics Corporation (GD) 1.21 35158 -5% 198.11
Financial Select Sector SPDR (XLF) 0.87 203050 -9% 24.67
iShares S&P; MidCap 400 Index (IJH) 0.72 23569 +26% 173.96
iShares S&P; 500 Growth Index (IVW) 0.54 22641 136.83
Chevron Corporation (CVX) 0.52 28848 104.34
Ishares Core Intl Stock Etf core 0.49 49193 NEW 57.37
Bank of Hawaii Corporation (BOH) 0.48 32993 82.96
Starbucks Corporation (SBUX) 0.47 46096 58.31
iShares S&P; 500 Value Index (IVE) 0.43 23340 104.97
Intel Corporation (INTC) 0.42 72162 +16% 33.74
iShares S&P; SmallCap 600 Index (IJR) 0.39 31991 +18% 70.11
Wells Fargo & Company (WFC) 0.38 39341 55.41
Clorox Company (CLX) 0.36 15651 133.22
Coca-Cola Company (KO) 0.34 43081 44.85
Amgen (AMGN) 0.34 11286 +20% 172.25
Union Pacific Corporation (UNP) 0.32 16596 108.88
Abbvie 0.30 23903 72.50
Procter & Gamble Company (PG) 0.27 17579 87.15
Vanguard Total Stock Market ETF (VTI) 0.26 11952 -3% 124.41
Merck & Co (MRK) 0.25 22306 +41% 64.11
Travelers Companies (TRV) 0.24 10850 126.54
Pfizer (PFE) 0.23 40094 33.60
U.S. Ban (USB) 0.21 23410 +3% 51.90
iShares Barclays TIPS Bond Fund (TIP) 0.21 10859 -2% 113.45
Colgate-Palmolive Company (CL) 0.20 15352 74.13
Walt Disney Company (DIS) 0.19 10380 -91% 106.26
Abbott Laboratories (ABT) 0.18 21560 48.61
Eli Lilly & Co. (LLY) 0.18 12251 -8% 82.28
Berkshire Hathaway (BRK.A) 0.18 4 254750.00
Bank of New York Mellon Corporation (BK) 0.17 19450 51.00
Duke Energy 0.17 11554 83.61
Dow Chemical Company (DOW) 0.16 14714 63.07
E.I. du Pont de Nemours & Company (DD) 0.16 11324 80.71
Pepsi (PEP) 0.16 7856 115.45
United Technologies Corporation (UTX) 0.16 7723 -6% 122.10
Bristol Myers Squibb (BMY) 0.15 15760 +261% 55.71
Kelso Technologies New F 0.14 1.04M -4% 0.80
Verizon Communications (VZ) 0.13 16619 44.65
Ishares Tr core msci pac 0.13 14066 +90% 54.17
3M Company (MMM) 0.12 3177 208.06
Altria (MO) 0.12 9301 +34% 74.51
Philip Morris International (PM) 0.12 5988 +9% 117.40
Texas Instruments Incorporated (TXN) 0.12 9200 76.96
Weyerhaeuser Company (WY) 0.11 19600 -2% 33.52
SPDR S&P; MidCap 400 ETF (MDY) 0.11 2009 317.57
CSX Corporation (CSX) 0.10 10333 54.58
AT&T; (T) 0.10 14574 -2% 37.74
eBay (EBAY) 0.09 14970 NEW 34.94
International Business Machines (IBM) 0.09 3378 -38% 153.94
Southern Company (SO) 0.09 10700 47.85
Hormel Foods Corporation (HRL) 0.09 15225 34.09
Royal Dutch Shell (RDS.A) 0.08 8732 53.14
C.H. Robinson Worldwide (CHRW) 0.08 6800 68.68
Alphabet Inc Class C cs 0.08 479 +19% 908.14
Kimberly-Clark Corporation (KMB) 0.07 3191 129.11
Stryker Corporation (SYK) 0.07 2690 138.66
ConAgra Foods (CAG) 0.07 10600 35.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 4690 +3% 87.21
BHP Billiton (BHP) 0.07 11000 35.55
CHECK POINT SOFTWARE Technolog Com Stk 0.07 3750 109.07
iShares Gold Trust (IAU) 0.07 33307 11.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 1793 213.05
iShares Silver Trust (SLV) 0.07 26010 +85% 15.72
FleetCor Technologies (FLT) 0.07 2910 144.33
Medtronic 0.07 4662 +3% 88.80
Cisco Systems (CSCO) 0.06 10500 +4% 31.33
Illinois Tool Works (ITW) 0.06 2265 -7% 143.05
McCormick & Company, Incorporated (MKC) 0.06 3500 97.43
iShares Lehman Aggregate Bond (AGG) 0.06 2949 109.53
Ingredion Incorporated 0.06 3016 119.36
* First Hawaiian Inc Com stock 0.06 11310 +5% 30.59
Wal-Mart Stores (WMT) 0.05 3900 75.64
C.R. Bard (BCR) 0.05 900 -86% 315.56
International Flavors & Fragrances (IFF) 0.05 2000 135.00
ConocoPhillips (COP) 0.05 6188 43.96
General Mills (GIS) 0.05 5347 -7% 55.36
Schlumberger (SLB) 0.05 4381 +3% 65.74
Imperial Oil Ltd New 0.05 9251 29.19
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 2518 +9% 120.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 2865 106.46
Vanguard Small-Cap ETF (VB) 0.05 2154 135.56
Phillips 66 0.05 3253 82.69
Archer Daniels Midland Company (ADM) 0.04 6000 41.33
Norfolk Southern (NSC) 0.04 1680 NEW 121.43
Hawaiian Electric Industries (HE) 0.04 6816 32.42
Boeing Company (BA) 0.04 1100 NEW 198.18
GlaxoSmithKline (GSK) 0.04 5625 43.20
Royal Dutch Shell (RDS.B) 0.04 3900 54.36
Hershey Company (HSY) 0.04 2000 107.50
Hawaiian Holdings (HA) 0.04 5000 47.00
iShares Russell 1000 Index (IWB) 0.04 1545 135.28
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 1536 137.37
Vanguard Mid-Cap ETF (VO) 0.04 1700 142.35
Vanguard Dividend Appreciation ETF (VIG) 0.04 2700 92.59
iShares MSCI Canada Index (EWC) 0.04 8731 NEW 26.80
Ishares Inc msci india index 0.04 7150 32.17
Manulife Finl Corp 0.03 10066 18.78
Cvr Partners Lp unit 0.01 17213 -13% 3.49

Past 13F-HR SEC Filings by Cadinha & Co

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