Cadinha & Co as of March 31, 2012
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 92 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 5.3 | $26M | 1.6M | 16.27 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $25M | 292k | 86.73 | |
| SPDR Gold Trust (GLD) | 5.1 | $24M | 149k | 162.12 | |
| Costco Wholesale Corporation (COST) | 4.5 | $22M | 239k | 90.80 | |
| C.R. Bard | 4.5 | $22M | 219k | 98.72 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $20M | 246k | 81.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.1 | $20M | 310k | 63.00 | |
| Chevron Corporation (CVX) | 4.0 | $19M | 177k | 107.21 | |
| Cummins (CMI) | 3.7 | $18M | 146k | 120.04 | |
| McCormick & Company, Incorporated (MKC) | 3.6 | $17M | 314k | 54.43 | |
| McDonald's Corporation (MCD) | 3.3 | $16M | 162k | 98.10 | |
| Wal-Mart Stores (WMT) | 3.3 | $16M | 258k | 61.20 | |
| Accenture (ACN) | 3.3 | $16M | 244k | 64.50 | |
| Walt Disney Company (DIS) | 3.1 | $15M | 336k | 43.78 | |
| Coca-Cola Company (KO) | 3.0 | $15M | 196k | 74.01 | |
| T. Rowe Price (TROW) | 3.0 | $14M | 221k | 65.30 | |
| Philip Morris International (PM) | 3.0 | $14M | 163k | 88.61 | |
| Microsoft Corporation (MSFT) | 2.9 | $14M | 433k | 32.26 | |
| General Dynamics Corporation (GD) | 2.8 | $13M | 183k | 73.38 | |
| United Technologies Corporation | 2.7 | $13M | 155k | 82.94 | |
| Pepsi (PEP) | 2.6 | $12M | 186k | 66.35 | |
| Intuitive Surgical (ISRG) | 2.3 | $11M | 20k | 541.76 | |
| Procter & Gamble Company (PG) | 1.6 | $7.8M | 116k | 67.21 | |
| Intel Corporation (INTC) | 1.5 | $6.9M | 247k | 28.11 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $6.3M | 84k | 75.37 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $6.1M | 422k | 14.37 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.7M | 72k | 65.96 | |
| Oasis Petroleum | 0.9 | $4.4M | 144k | 30.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $4.4M | 128k | 34.08 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $3.9M | 38k | 103.27 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $3.7M | 57k | 64.93 | |
| Biogen Idec (BIIB) | 0.7 | $3.3M | 26k | 126.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $2.6M | 23k | 112.21 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $2.5M | 52k | 48.35 | |
| W.W. Grainger (GWW) | 0.5 | $2.2M | 10k | 214.83 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.0M | 19k | 107.47 | |
| Apple (AAPL) | 0.4 | $1.9M | 3.1k | 599.55 | |
| International Business Machines (IBM) | 0.4 | $1.8M | 8.7k | 208.70 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.8M | 23k | 78.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.7M | 14k | 117.63 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 23k | 61.28 | |
| Pfizer (PFE) | 0.3 | $1.4M | 64k | 22.64 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 8.8k | 140.82 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 36k | 34.14 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 15k | 76.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 15k | 73.92 | |
| E.I. du Pont de Nemours & Company | 0.2 | $989k | 19k | 52.91 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $947k | 39k | 24.14 | |
| Dow Chemical Company | 0.2 | $856k | 25k | 34.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $878k | 9.0k | 97.75 | |
| Royal Dutch Shell | 0.2 | $817k | 12k | 70.13 | |
| Clorox Company (CLX) | 0.2 | $798k | 12k | 68.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $811k | 13k | 63.86 | |
| Verizon Communications (VZ) | 0.2 | $758k | 20k | 38.25 | |
| U.S. Bancorp (USB) | 0.1 | $697k | 22k | 31.68 | |
| Illinois Tool Works (ITW) | 0.1 | $640k | 11k | 57.14 | |
| Tyco International Ltd S hs | 0.1 | $551k | 9.8k | 56.22 | |
| Imperial Oil (IMO) | 0.1 | $555k | 12k | 45.39 | |
| H.J. Heinz Company | 0.1 | $576k | 11k | 53.58 | |
| Caterpillar (CAT) | 0.1 | $543k | 5.1k | 106.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $539k | 13k | 40.25 | |
| Boeing Company (BA) | 0.1 | $506k | 6.8k | 74.41 | |
| General Mills (GIS) | 0.1 | $526k | 13k | 39.47 | |
| Merck & Co (MRK) | 0.1 | $521k | 14k | 38.39 | |
| Sirona Dental Systems | 0.1 | $510k | 9.9k | 51.52 | |
| At&t (T) | 0.1 | $459k | 15k | 31.24 | |
| Apache Corporation | 0.1 | $497k | 5.0k | 100.40 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $488k | 4.00 | 122000.00 | |
| Alexander & Baldwin | 0.1 | $461k | 9.5k | 48.42 | |
| Amgen (AMGN) | 0.1 | $442k | 6.5k | 68.00 | |
| General Electric Company | 0.1 | $396k | 20k | 20.07 | |
| Family Dollar Stores | 0.1 | $380k | 6.0k | 63.33 | |
| Raytheon Company | 0.1 | $398k | 7.6k | 52.72 | |
| Hershey Company (HSY) | 0.1 | $368k | 6.0k | 61.33 | |
| iShares Silver Trust (SLV) | 0.1 | $368k | 12k | 31.37 | |
| Campbell Soup Company (CPB) | 0.1 | $340k | 10k | 33.83 | |
| Walgreen Company | 0.1 | $322k | 9.6k | 33.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $326k | 8.6k | 38.05 | |
| Home Depot (HD) | 0.1 | $277k | 5.5k | 50.36 | |
| Dominion Resources (D) | 0.1 | $293k | 5.7k | 51.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $263k | 7.8k | 33.72 | |
| Schlumberger (SLB) | 0.1 | $305k | 4.4k | 69.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $309k | 9.2k | 33.59 | |
| Danaher Corporation (DHR) | 0.1 | $274k | 4.9k | 55.92 | |
| ConAgra Foods (CAG) | 0.1 | $278k | 11k | 26.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $297k | 1.6k | 180.44 | |
| 3M Company (MMM) | 0.1 | $254k | 2.9k | 89.12 | |
| Emerson Electric (EMR) | 0.1 | $253k | 4.8k | 52.22 | |
| GlaxoSmithKline | 0.1 | $253k | 5.6k | 44.98 | |
| Royal Dutch Shell | 0.1 | $254k | 3.6k | 70.56 | |
| Oilsands Quest | 0.0 | $2.0k | 13k | 0.16 | |
| Neulion Inc F | 0.0 | $13k | 52k | 0.25 |
