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 | |
| 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 |
