Cadinha & Co as of Dec. 31, 2012
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 68 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 15.9 | $54M | 3.3M | 16.28 | |
| Berkshire Hathaway (BRK.B) | 8.5 | $29M | 325k | 89.70 | |
| Exxon Mobil Corporation (XOM) | 6.7 | $23M | 266k | 86.55 | |
| SPDR Gold Trust (GLD) | 6.7 | $23M | 141k | 162.02 | |
| Costco Wholesale Corporation (COST) | 6.5 | $22M | 225k | 98.73 | |
| Accenture (ACN) | 6.0 | $21M | 309k | 66.50 | |
| Johnson & Johnson (JNJ) | 5.9 | $20M | 289k | 70.10 | |
| iShares Silver Trust (SLV) | 5.6 | $19M | 657k | 29.37 | |
| McDonald's Corporation (MCD) | 5.3 | $18M | 206k | 88.21 | |
| Merck & Co (MRK) | 4.6 | $16M | 382k | 40.94 | |
| International Business Machines (IBM) | 4.2 | $14M | 75k | 191.55 | |
| Coca-Cola Company (KO) | 4.0 | $14M | 378k | 36.25 | |
| Wells Fargo & Company (WFC) | 3.8 | $13M | 381k | 34.18 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $5.8M | 76k | 75.74 | |
| Chevron Corporation (CVX) | 1.5 | $5.1M | 47k | 108.15 | |
| Intel Corporation (INTC) | 1.2 | $4.3M | 207k | 20.62 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $3.4M | 51k | 66.38 | |
| Alexander & Baldwin (ALEX) | 0.9 | $3.1M | 104k | 29.37 | |
| Bank of Hawaii Corporation (BOH) | 0.7 | $2.2M | 50k | 44.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.7M | 14k | 121.42 | |
| Apple (AAPL) | 0.5 | $1.6M | 3.0k | 532.20 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 22k | 65.50 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 20k | 67.90 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 8.6k | 125.74 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 40k | 26.71 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 7.6k | 142.37 | |
| 0.3 | $1.0M | 1.5k | 707.48 | ||
| Pfizer (PFE) | 0.3 | $991k | 40k | 25.08 | |
| United Technologies Corporation | 0.3 | $940k | 12k | 82.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $845k | 17k | 49.35 | |
| W.W. Grainger (GWW) | 0.2 | $846k | 4.2k | 202.44 | |
| Verizon Communications (VZ) | 0.2 | $839k | 19k | 43.25 | |
| Clorox Company (CLX) | 0.2 | $849k | 12k | 73.19 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $858k | 14k | 63.56 | |
| Colgate-Palmolive Company (CL) | 0.2 | $782k | 7.5k | 104.52 | |
| Philip Morris International (PM) | 0.2 | $759k | 9.1k | 83.62 | |
| Royal Dutch Shell | 0.2 | $748k | 11k | 68.94 | |
| Danaher Corporation (DHR) | 0.2 | $738k | 13k | 55.91 | |
| E.I. du Pont de Nemours & Company | 0.2 | $706k | 16k | 44.96 | |
| Walt Disney Company (DIS) | 0.2 | $698k | 14k | 49.82 | |
| Dow Chemical Company | 0.2 | $670k | 21k | 32.35 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $647k | 5.3k | 121.25 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $570k | 5.3k | 107.55 | |
| Amgen (AMGN) | 0.2 | $560k | 6.5k | 86.15 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $536k | 4.00 | 134000.00 | |
| Nike (NKE) | 0.2 | $539k | 10k | 51.61 | |
| Pepsi (PEP) | 0.1 | $517k | 7.6k | 68.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $469k | 18k | 25.72 | |
| Imperial Oil (IMO) | 0.1 | $463k | 11k | 42.96 | |
| ConocoPhillips (COP) | 0.1 | $436k | 7.5k | 57.98 | |
| At&t (T) | 0.1 | $422k | 13k | 33.69 | |
| H.J. Heinz Company | 0.1 | $424k | 7.4k | 57.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $424k | 8.9k | 47.64 | |
| Cummins (CMI) | 0.1 | $368k | 3.4k | 108.24 | |
| Home Depot (HD) | 0.1 | $334k | 5.4k | 61.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $356k | 11k | 32.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $355k | 4.2k | 84.52 | |
| General Electric Company | 0.1 | $305k | 15k | 21.01 | |
| Cisco Systems (CSCO) | 0.1 | $308k | 16k | 19.68 | |
| ConAgra Foods (CAG) | 0.1 | $318k | 11k | 29.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $324k | 1.7k | 185.57 | |
| Intuitive Surgical (ISRG) | 0.1 | $289k | 590.00 | 489.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $284k | 9.2k | 30.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $280k | 8.2k | 34.19 | |
| GlaxoSmithKline | 0.1 | $245k | 5.6k | 43.56 | |
| Oasis Petroleum | 0.1 | $226k | 7.1k | 31.83 | |
| 3M Company (MMM) | 0.1 | $210k | 2.3k | 92.84 | |
| Oilsands Quest | 0.0 | $0 | 13k | 0.00 |
