Cadinha & Co

Cadinha & Co as of March 31, 2013

Portfolio Holdings for Cadinha & Co

Cadinha & Co holds 82 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust 9.6 $51M 3.3M 15.52
Berkshire Hathaway (BRK.B) 6.6 $35M 336k 104.20
Spdr S&p 500 Etf (SPY) 6.4 $34M 217k 156.67
Industrial SPDR (XLI) 5.9 $31M 744k 41.76
Exxon Mobil Corporation (XOM) 5.0 $26M 291k 90.11
Johnson & Johnson (JNJ) 4.7 $25M 304k 81.53
Accenture (ACN) 4.6 $24M 321k 75.97
Costco Wholesale Corporation (COST) 4.6 $24M 228k 106.11
International Business Machines (IBM) 4.2 $22M 104k 213.30
McDonald's Corporation (MCD) 4.2 $22M 221k 99.69
SPDR Gold Trust (GLD) 4.1 $22M 140k 154.47
Wells Fargo & Company (WFC) 3.9 $21M 557k 36.99
Financial Select Sector SPDR (XLF) 3.7 $20M 1.1M 18.21
Merck & Co (MRK) 3.4 $18M 410k 44.20
iShares Silver Trust (SLV) 3.3 $17M 636k 27.43
Coca-Cola Company (KO) 3.1 $17M 409k 40.44
Danaher Corporation (DHR) 3.1 $16M 264k 62.15
McGraw-Hill Companies 3.0 $16M 305k 52.08
CSX Corporation (CSX) 2.6 $14M 560k 24.63
SYSCO Corporation (SYY) 2.6 $14M 391k 35.17
iShares S&P 500 Growth Index (IVW) 1.2 $6.3M 76k 82.38
Chevron Corporation (CVX) 1.1 $5.7M 48k 118.83
Intel Corporation (INTC) 0.9 $4.6M 213k 21.84
iShares S&P 500 Value Index (IVE) 0.7 $3.8M 52k 73.81
Bank of Hawaii Corporation (BOH) 0.5 $2.5M 50k 50.80
Fairfax Financial Holdings Lim (FRFHF) 0.4 $1.9M 4.8k 391.24
Procter & Gamble Company (PG) 0.3 $1.5M 20k 77.05
Apple (AAPL) 0.3 $1.5M 3.3k 442.70
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 12k 121.28
Union Pacific Corporation (UNP) 0.2 $1.2M 8.6k 142.41
Google 0.2 $1.2M 1.6k 794.49
Microsoft Corporation (MSFT) 0.2 $1.1M 40k 28.60
Pfizer (PFE) 0.2 $1.2M 40k 28.85
Eli Lilly & Co. (LLY) 0.2 $1.1M 19k 56.79
United Technologies Corporation 0.2 $1.1M 11k 93.45
Clorox Company (CLX) 0.2 $1.0M 12k 88.49
Verizon Communications (VZ) 0.2 $1.0M 21k 49.17
McCormick & Company, Incorporated (MKC) 0.2 $986k 13k 73.58
W.W. Grainger (GWW) 0.2 $946k 4.2k 224.97
Philip Morris International (PM) 0.2 $976k 11k 92.74
Colgate-Palmolive Company (CL) 0.2 $890k 7.5k 118.04
Abbvie (ABBV) 0.2 $902k 22k 40.76
Abbott Laboratories (ABT) 0.1 $792k 22k 35.32
Walt Disney Company (DIS) 0.1 $817k 14k 56.80
ConocoPhillips (COP) 0.1 $813k 14k 60.13
E.I. du Pont de Nemours & Company 0.1 $766k 16k 49.18
Royal Dutch Shell 0.1 $734k 11k 65.15
Dow Chemical Company 0.1 $662k 21k 31.84
Amgen (AMGN) 0.1 $697k 6.8k 102.50
Berkshire Hathaway (BRK.A) 0.1 $625k 4.00 156250.00
Nike (NKE) 0.1 $621k 11k 58.97
Pepsi (PEP) 0.1 $626k 7.9k 79.11
Bank of New York Mellon Corporation (BK) 0.1 $510k 18k 27.97
Raytheon Company 0.1 $535k 9.1k 58.79
H.J. Heinz Company 0.1 $531k 7.4k 72.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $538k 5.0k 107.39
At&t (T) 0.1 $484k 13k 36.66
SPDR S&P MidCap 400 ETF (MDY) 0.1 $493k 2.4k 209.61
Imperial Oil (IMO) 0.1 $440k 11k 40.83
Home Depot (HD) 0.1 $377k 5.4k 69.81
General Electric Company 0.1 $354k 15k 23.12
Bristol Myers Squibb (BMY) 0.1 $377k 9.1k 41.22
Kimberly-Clark Corporation (KMB) 0.1 $391k 4.0k 97.97
ConAgra Foods (CAG) 0.1 $386k 11k 35.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $387k 8.2k 46.99
Cummins (CMI) 0.1 $324k 2.8k 115.71
Texas Instruments Incorporated (TXN) 0.1 $326k 9.2k 35.43
3M Company (MMM) 0.1 $244k 2.3k 106.32
Cisco Systems (CSCO) 0.1 $285k 14k 20.88
GlaxoSmithKline 0.1 $264k 5.6k 46.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $271k 8.2k 33.09
Oasis Petroleum 0.1 $266k 7.0k 38.00
Wal-Mart Stores (WMT) 0.0 $213k 2.9k 74.74
Archer Daniels Midland Company (ADM) 0.0 $202k 6.0k 33.67
Hawaiian Electric Industries (HE) 0.0 $219k 7.9k 27.71
General Mills (GIS) 0.0 $228k 4.6k 49.24
Oge Energy Corp (OGE) 0.0 $224k 3.2k 70.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $224k 1.9k 119.79
Phillips 66 (PSX) 0.0 $232k 3.3k 69.92
Ingredion Incorporated (INGR) 0.0 $218k 3.0k 72.28
Manulife Finl Corp (MFC) 0.0 $148k 10k 14.70
Oilsands Quest 0.0 $0 13k 0.00