Cadinha & Co as of June 30, 2012
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 80 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.3 | $25M | 293k | 85.57 | |
| SPDR Gold Trust (GLD) | 6.7 | $23M | 148k | 155.19 | |
| Costco Wholesale Corporation (COST) | 6.6 | $23M | 240k | 95.00 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $21M | 255k | 83.33 | |
| Johnson & Johnson (JNJ) | 6.1 | $21M | 309k | 67.56 | |
| McDonald's Corporation (MCD) | 5.5 | $19M | 215k | 88.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 5.3 | $18M | 305k | 59.74 | |
| Merck & Co (MRK) | 4.4 | $15M | 363k | 41.75 | |
| Coca-Cola Company (KO) | 4.4 | $15M | 192k | 78.19 | |
| Accenture (ACN) | 4.3 | $15M | 245k | 60.09 | |
| Wal-Mart Stores (WMT) | 4.1 | $14M | 203k | 69.72 | |
| C.R. Bard | 4.1 | $14M | 132k | 107.44 | |
| Cummins (CMI) | 4.0 | $14M | 143k | 96.91 | |
| Microsoft Corporation (MSFT) | 4.0 | $14M | 445k | 30.59 | |
| Cisco Systems (CSCO) | 3.6 | $13M | 728k | 17.17 | |
| Chevron Corporation (CVX) | 1.9 | $6.6M | 62k | 105.50 | |
| Intel Corporation (INTC) | 1.9 | $6.6M | 247k | 26.65 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $5.9M | 81k | 73.51 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $4.4M | 40k | 107.93 | |
| Oasis Petroleum | 1.0 | $3.5M | 143k | 24.18 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $3.4M | 55k | 62.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $3.3M | 67k | 49.59 | |
| Procter & Gamble Company (PG) | 0.9 | $3.3M | 53k | 61.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $2.6M | 76k | 34.77 | |
| Bank of Hawaii Corporation (BOH) | 0.7 | $2.3M | 50k | 45.94 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.2M | 18k | 119.30 | |
| iShares Gold Trust | 0.6 | $2.1M | 132k | 15.56 | |
| W.W. Grainger (GWW) | 0.5 | $1.9M | 9.8k | 191.24 | |
| Apple (AAPL) | 0.5 | $1.9M | 3.2k | 583.91 | |
| International Business Machines (IBM) | 0.5 | $1.7M | 8.7k | 195.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.7M | 14k | 119.68 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.6M | 27k | 60.64 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 23k | 64.45 | |
| Pfizer (PFE) | 0.4 | $1.3M | 58k | 23.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 36k | 33.44 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 8.2k | 136.15 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $955k | 11k | 83.77 | |
| E.I. du Pont de Nemours & Company | 0.3 | $945k | 19k | 50.56 | |
| Verizon Communications (VZ) | 0.3 | $881k | 20k | 44.46 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $817k | 37k | 21.94 | |
| Clorox Company (CLX) | 0.2 | $841k | 12k | 72.50 | |
| Dow Chemical Company | 0.2 | $778k | 25k | 31.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $779k | 7.5k | 104.12 | |
| Royal Dutch Shell | 0.2 | $786k | 12k | 67.47 | |
| Walt Disney Company (DIS) | 0.2 | $670k | 14k | 48.52 | |
| Pepsi (PEP) | 0.2 | $682k | 9.7k | 70.63 | |
| Intuitive Surgical (ISRG) | 0.2 | $642k | 1.2k | 553.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $575k | 13k | 42.94 | |
| ConocoPhillips (COP) | 0.2 | $577k | 10k | 55.91 | |
| H.J. Heinz Company | 0.2 | $585k | 11k | 54.42 | |
| At&t (T) | 0.1 | $510k | 14k | 35.64 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $500k | 4.00 | 125000.00 | |
| General Mills (GIS) | 0.1 | $514k | 13k | 38.57 | |
| Tyco International Ltd S hs | 0.1 | $507k | 9.6k | 52.81 | |
| Imperial Oil (IMO) | 0.1 | $510k | 12k | 41.71 | |
| Alexander & Baldwin (ALEX) | 0.1 | $507k | 9.5k | 53.26 | |
| Amgen (AMGN) | 0.1 | $474k | 6.5k | 72.92 | |
| Philip Morris International (PM) | 0.1 | $468k | 5.4k | 87.20 | |
| Hershey Company (HSY) | 0.1 | $432k | 6.0k | 72.00 | |
| Caterpillar (CAT) | 0.1 | $425k | 5.0k | 85.00 | |
| General Electric Company | 0.1 | $429k | 21k | 20.84 | |
| Dominion Resources (D) | 0.1 | $309k | 5.7k | 53.93 | |
| United Technologies Corporation | 0.1 | $298k | 4.0k | 75.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $299k | 1.7k | 171.25 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $296k | 2.4k | 125.11 | |
| Home Depot (HD) | 0.1 | $291k | 5.5k | 52.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $280k | 7.8k | 35.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $264k | 9.2k | 28.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $288k | 8.5k | 34.07 | |
| ConAgra Foods (CAG) | 0.1 | $275k | 11k | 25.94 | |
| 3M Company (MMM) | 0.1 | $228k | 2.6k | 89.41 | |
| Emerson Electric (EMR) | 0.1 | $226k | 4.8k | 46.65 | |
| GlaxoSmithKline | 0.1 | $256k | 5.6k | 45.51 | |
| Schlumberger (SLB) | 0.1 | $251k | 3.9k | 64.92 | |
| Walgreen Company | 0.1 | $228k | 7.7k | 29.61 | |
| iShares Silver Trust (SLV) | 0.1 | $251k | 9.4k | 26.62 | |
| Danaher Corporation (DHR) | 0.1 | $203k | 3.9k | 52.05 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $176k | 14k | 12.94 | |
| Oilsands Quest | 0.0 | $1.0k | 13k | 0.08 | |
| Neulion Inc F | 0.0 | $13k | 52k | 0.25 |
