Cadinha & Co as of Dec. 31, 2011
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 91 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.3 | $26M | 383k | 66.71 | |
| Exxon Mobil Corporation (XOM) | 5.9 | $24M | 283k | 84.76 | |
| iShares Gold Trust | 5.8 | $24M | 1.6M | 15.23 | |
| SPDR Gold Trust (GLD) | 5.6 | $23M | 150k | 151.99 | |
| C.R. Bard | 4.5 | $18M | 216k | 85.50 | |
| Chevron Corporation (CVX) | 4.5 | $18M | 173k | 106.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $18M | 303k | 57.71 | |
| McDonald's Corporation (MCD) | 3.9 | $16M | 159k | 100.33 | |
| McCormick & Company, Incorporated (MKC) | 3.8 | $16M | 308k | 50.42 | |
| Wal-Mart Stores (WMT) | 3.7 | $15M | 254k | 59.76 | |
| Kimberly-Clark Corporation (KMB) | 3.6 | $15M | 197k | 73.56 | |
| Intuitive Surgical (ISRG) | 3.4 | $14M | 30k | 463.00 | |
| Walt Disney Company (DIS) | 3.2 | $13M | 347k | 37.50 | |
| Philip Morris International (PM) | 3.2 | $13M | 166k | 78.48 | |
| Walgreen Company | 3.2 | $13M | 390k | 33.06 | |
| Coca-Cola Company (KO) | 3.0 | $12M | 178k | 69.97 | |
| Costco Wholesale Corporation (COST) | 3.0 | $12M | 149k | 83.32 | |
| Accenture (ACN) | 3.0 | $12M | 233k | 53.23 | |
| Pepsi (PEP) | 3.0 | $12M | 186k | 66.35 | |
| United Technologies Corporation | 2.6 | $10M | 143k | 73.09 | |
| Intel Corporation (INTC) | 1.5 | $6.0M | 248k | 24.25 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $5.7M | 84k | 67.43 | |
| Sirona Dental Systems | 1.4 | $5.5M | 125k | 44.04 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $4.8M | 427k | 11.26 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.7M | 71k | 65.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $4.2M | 130k | 32.49 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $4.0M | 38k | 105.58 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $3.3M | 57k | 57.83 | |
| Biogen Idec (BIIB) | 0.6 | $2.6M | 24k | 110.04 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $2.3M | 52k | 44.49 | |
| W.W. Grainger (GWW) | 0.5 | $2.0M | 11k | 187.19 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.0M | 19k | 105.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.7M | 14k | 116.66 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 8.7k | 183.93 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.6M | 23k | 69.67 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 20k | 76.28 | |
| Pfizer (PFE) | 0.3 | $1.4M | 64k | 21.65 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 24k | 56.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.2M | 23k | 52.52 | |
| PowerShares DB US Dollar Index Bullish | 0.3 | $1.2M | 53k | 22.47 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 9.2k | 125.49 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 15k | 72.87 | |
| Apple (AAPL) | 0.2 | $1.0M | 2.6k | 404.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $909k | 33k | 27.57 | |
| E.I. du Pont de Nemours & Company | 0.2 | $856k | 19k | 45.79 | |
| Royal Dutch Shell | 0.2 | $851k | 12k | 73.05 | |
| Verizon Communications (VZ) | 0.2 | $795k | 20k | 40.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $830k | 9.0k | 92.41 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $781k | 39k | 19.91 | |
| Clorox Company (CLX) | 0.2 | $772k | 12k | 66.55 | |
| Dow Chemical Company | 0.2 | $711k | 25k | 28.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $640k | 15k | 41.59 | |
| U.S. Bancorp (USB) | 0.1 | $595k | 22k | 27.05 | |
| Waste Management (WM) | 0.1 | $552k | 17k | 32.72 | |
| General Mills (GIS) | 0.1 | $570k | 14k | 40.39 | |
| Imperial Oil (IMO) | 0.1 | $562k | 13k | 44.50 | |
| H.J. Heinz Company | 0.1 | $581k | 11k | 54.05 | |
| Boeing Company (BA) | 0.1 | $535k | 7.3k | 73.29 | |
| Tyco International Ltd S hs | 0.1 | $514k | 11k | 46.72 | |
| Illinois Tool Works (ITW) | 0.1 | $523k | 11k | 46.70 | |
| Caterpillar (CAT) | 0.1 | $462k | 5.1k | 90.59 | |
| Apache Corporation | 0.1 | $466k | 5.2k | 90.49 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $459k | 4.00 | 114750.00 | |
| Merck & Co (MRK) | 0.1 | $463k | 12k | 37.73 | |
| At&t (T) | 0.1 | $422k | 14k | 30.25 | |
| Amgen (AMGN) | 0.1 | $417k | 6.5k | 64.15 | |
| Alexander & Baldwin | 0.1 | $389k | 9.5k | 40.86 | |
| General Electric Company | 0.1 | $353k | 20k | 17.89 | |
| Raytheon Company | 0.1 | $356k | 7.4k | 48.44 | |
| Hershey Company (HSY) | 0.1 | $371k | 6.0k | 61.83 | |
| iShares Silver Trust (SLV) | 0.1 | $385k | 14k | 26.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $339k | 13k | 25.98 | |
| Campbell Soup Company (CPB) | 0.1 | $334k | 10k | 33.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $315k | 8.6k | 36.77 | |
| Dominion Resources (D) | 0.1 | $304k | 5.7k | 53.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $275k | 7.8k | 35.26 | |
| Family Dollar Stores | 0.1 | $288k | 5.0k | 57.60 | |
| Royal Dutch Shell | 0.1 | $274k | 3.6k | 76.11 | |
| Schlumberger (SLB) | 0.1 | $298k | 4.4k | 68.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $268k | 9.2k | 29.13 | |
| ConAgra Foods (CAG) | 0.1 | $280k | 11k | 26.42 | |
| Home Depot (HD) | 0.1 | $231k | 5.5k | 42.00 | |
| Duke Energy Corporation | 0.1 | $249k | 11k | 22.04 | |
| 3M Company (MMM) | 0.1 | $233k | 2.9k | 81.75 | |
| Emerson Electric (EMR) | 0.1 | $226k | 4.8k | 46.65 | |
| GlaxoSmithKline | 0.1 | $257k | 5.6k | 45.69 | |
| Danaher Corporation (DHR) | 0.1 | $254k | 5.4k | 47.04 | |
| FMC Technologies | 0.1 | $201k | 3.9k | 52.18 | |
| CurrencyShares Canadian Dollar Trust | 0.1 | $215k | 2.2k | 97.73 | |
| Oilsands Quest | 0.0 | $2.0k | 13k | 0.16 | |
| Neulion Inc F | 0.0 | $13k | 52k | 0.25 |
