Cadinha & Co as of Sept. 30, 2012
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 84 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 8.8 | $39M | 2.3M | 17.27 | |
| Berkshire Hathaway (BRK.B) | 7.0 | $31M | 355k | 88.20 | |
| Exxon Mobil Corporation (XOM) | 6.2 | $27M | 300k | 91.45 | |
| SPDR Gold Trust (GLD) | 5.8 | $26M | 149k | 171.89 | |
| Accenture (ACN) | 5.5 | $24M | 349k | 70.03 | |
| Costco Wholesale Corporation (COST) | 5.4 | $24M | 241k | 100.16 | |
| iShares Silver Trust (SLV) | 5.1 | $23M | 672k | 33.48 | |
| Johnson & Johnson (JNJ) | 4.9 | $22M | 316k | 68.91 | |
| McDonald's Corporation (MCD) | 4.5 | $20M | 217k | 91.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $19M | 306k | 63.21 | |
| Merck & Co (MRK) | 4.0 | $18M | 390k | 45.10 | |
| International Business Machines (IBM) | 3.5 | $16M | 76k | 207.45 | |
| Coca-Cola Company (KO) | 3.5 | $16M | 415k | 37.93 | |
| Wal-Mart Stores (WMT) | 3.3 | $15M | 198k | 73.80 | |
| Cummins (CMI) | 3.0 | $13M | 143k | 92.21 | |
| Microsoft Corporation (MSFT) | 3.0 | $13M | 441k | 29.76 | |
| Intuitive Surgical (ISRG) | 1.7 | $7.6M | 15k | 495.66 | |
| Chevron Corporation (CVX) | 1.6 | $7.2M | 61k | 116.56 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $6.2M | 80k | 77.86 | |
| Alexander & Baldwin (ALEX) | 1.3 | $5.8M | 196k | 29.53 | |
| Intel Corporation (INTC) | 1.3 | $5.6M | 248k | 22.66 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $4.4M | 40k | 108.45 | |
| Oasis Petroleum | 0.9 | $4.2M | 142k | 29.47 | |
| Procter & Gamble Company (PG) | 0.8 | $3.6M | 52k | 69.37 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $3.6M | 55k | 65.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $3.5M | 59k | 59.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $3.3M | 68k | 48.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $2.7M | 76k | 35.82 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $2.2M | 49k | 45.62 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.2M | 18k | 118.70 | |
| Apple (AAPL) | 0.4 | $2.0M | 2.9k | 667.12 | |
| W.W. Grainger (GWW) | 0.4 | $1.8M | 8.7k | 208.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.7M | 14k | 121.78 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.6M | 27k | 62.04 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 23k | 68.56 | |
| Pfizer (PFE) | 0.3 | $1.4M | 58k | 24.85 | |
| Danaher Corporation (DHR) | 0.3 | $1.4M | 25k | 55.14 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 35k | 34.54 | |
| 0.3 | $1.2M | 1.6k | 754.56 | ||
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 7.9k | 144.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $978k | 11k | 85.79 | |
| E.I. du Pont de Nemours & Company | 0.2 | $940k | 19k | 50.29 | |
| United Technologies Corporation | 0.2 | $936k | 12k | 78.33 | |
| Verizon Communications (VZ) | 0.2 | $903k | 20k | 45.57 | |
| Clorox Company (CLX) | 0.2 | $836k | 12k | 72.07 | |
| Colgate-Palmolive Company (CL) | 0.2 | $802k | 7.5k | 107.19 | |
| Royal Dutch Shell | 0.2 | $805k | 12k | 69.40 | |
| Walt Disney Company (DIS) | 0.2 | $743k | 14k | 52.28 | |
| Dow Chemical Company | 0.2 | $716k | 25k | 28.97 | |
| Pepsi (PEP) | 0.1 | $686k | 9.7k | 70.79 | |
| CurrencyShares Canadian Dollar Trust | 0.1 | $688k | 6.8k | 101.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $635k | 13k | 47.42 | |
| ConocoPhillips (COP) | 0.1 | $602k | 11k | 57.22 | |
| H.J. Heinz Company | 0.1 | $601k | 11k | 55.91 | |
| Imperial Oil (IMO) | 0.1 | $563k | 12k | 46.04 | |
| At&t (T) | 0.1 | $539k | 14k | 37.67 | |
| Amgen (AMGN) | 0.1 | $548k | 6.5k | 84.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $531k | 4.00 | 132750.00 | |
| General Mills (GIS) | 0.1 | $531k | 13k | 39.84 | |
| Nike (NKE) | 0.1 | $524k | 5.5k | 94.89 | |
| General Electric Company | 0.1 | $478k | 21k | 22.72 | |
| Philip Morris International (PM) | 0.1 | $483k | 5.4k | 89.99 | |
| Caterpillar (CAT) | 0.1 | $430k | 5.0k | 86.00 | |
| Hershey Company (HSY) | 0.1 | $425k | 6.0k | 70.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $412k | 18k | 22.59 | |
| Raytheon Company | 0.1 | $406k | 7.1k | 57.18 | |
| BlackRock (BLK) | 0.1 | $357k | 2.0k | 178.50 | |
| Cisco Systems (CSCO) | 0.1 | $360k | 19k | 19.10 | |
| SYSCO Corporation (SYY) | 0.1 | $354k | 11k | 31.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $335k | 8.5k | 39.64 | |
| Home Depot (HD) | 0.1 | $332k | 5.5k | 60.36 | |
| Dominion Resources (D) | 0.1 | $303k | 5.7k | 52.88 | |
| ConAgra Foods (CAG) | 0.1 | $297k | 11k | 27.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $314k | 1.7k | 179.84 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $294k | 2.4k | 124.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $275k | 8.1k | 33.76 | |
| GlaxoSmithKline | 0.1 | $260k | 5.6k | 46.22 | |
| Schlumberger (SLB) | 0.1 | $280k | 3.9k | 72.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $254k | 9.2k | 27.61 | |
| Walgreen Company | 0.1 | $281k | 7.7k | 36.49 | |
| 3M Company (MMM) | 0.1 | $236k | 2.6k | 92.55 | |
| Emerson Electric (EMR) | 0.1 | $234k | 4.8k | 48.30 | |
| Oilsands Quest | 0.0 | $0 | 13k | 0.00 | |
| Neulion Inc F | 0.0 | $13k | 52k | 0.25 |
