Cadinha & Co as of June 30, 2013
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 81 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.3 | $41M | 363k | 111.92 | |
| Exxon Mobil Corporation (XOM) | 6.3 | $28M | 306k | 90.35 | |
| Costco Wholesale Corporation (COST) | 5.9 | $26M | 234k | 110.57 | |
| Johnson & Johnson (JNJ) | 5.8 | $25M | 295k | 85.86 | |
| Wells Fargo & Company (WFC) | 5.4 | $24M | 570k | 41.27 | |
| Accenture (ACN) | 5.3 | $23M | 319k | 71.96 | |
| McDonald's Corporation (MCD) | 5.0 | $22M | 222k | 99.00 | |
| Intel Corporation (INTC) | 4.8 | $21M | 875k | 24.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.8 | $21M | 318k | 65.48 | |
| Merck & Co (MRK) | 4.4 | $19M | 418k | 46.45 | |
| Transocean (RIG) | 4.4 | $19M | 402k | 47.95 | |
| CSX Corporation (CSX) | 4.4 | $19M | 824k | 23.19 | |
| Danaher Corporation (DHR) | 3.9 | $17M | 272k | 63.30 | |
| Coca-Cola Company (KO) | 3.8 | $17M | 419k | 40.11 | |
| SPDR Gold Trust (GLD) | 3.4 | $15M | 123k | 119.11 | |
| National-Oilwell Var | 2.9 | $13M | 186k | 68.90 | |
| Eli Lilly & Co. (LLY) | 2.8 | $12M | 253k | 49.12 | |
| Wal-Mart Stores (WMT) | 2.8 | $12M | 165k | 74.49 | |
| iShares S&P 500 Growth Index (IVW) | 1.5 | $6.6M | 79k | 84.02 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $5.7M | 75k | 75.77 | |
| Chevron Corporation (CVX) | 1.2 | $5.3M | 45k | 118.33 | |
| International Business Machines (IBM) | 1.1 | $4.6M | 24k | 191.11 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $1.9M | 39k | 50.32 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.4 | $1.9M | 5.0k | 390.15 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 23k | 76.99 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 41k | 34.55 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.3M | 26k | 52.51 | |
| Apple (AAPL) | 0.3 | $1.3M | 3.4k | 396.58 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 16k | 86.61 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 8.6k | 154.34 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 19k | 63.12 | |
| Pfizer (PFE) | 0.2 | $1.1M | 40k | 28.00 | |
| iShares Gold Trust | 0.2 | $1.1M | 90k | 11.99 | |
| W.W. Grainger (GWW) | 0.2 | $1.1M | 4.2k | 252.22 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 21k | 50.34 | |
| Chicago Bridge & Iron Company | 0.2 | $1.1M | 18k | 59.66 | |
| Clorox Company (CLX) | 0.2 | $971k | 12k | 83.17 | |
| 0.2 | $968k | 1.1k | 880.00 | ||
| Abbvie (ABBV) | 0.2 | $907k | 22k | 41.36 | |
| SYSCO Corporation (SYY) | 0.2 | $877k | 26k | 34.14 | |
| Colgate-Palmolive Company (CL) | 0.2 | $857k | 15k | 57.27 | |
| ConocoPhillips (COP) | 0.2 | $836k | 14k | 60.49 | |
| Abbott Laboratories (ABT) | 0.2 | $766k | 22k | 34.87 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $728k | 38k | 19.43 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $687k | 4.3k | 160.33 | |
| Industrial SPDR (XLI) | 0.2 | $693k | 16k | 42.61 | |
| Dow Chemical Company | 0.1 | $669k | 21k | 32.17 | |
| Amgen (AMGN) | 0.1 | $673k | 6.8k | 98.68 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $674k | 4.00 | 168500.00 | |
| Nike (NKE) | 0.1 | $665k | 10k | 63.67 | |
| United Technologies Corporation | 0.1 | $657k | 7.1k | 93.01 | |
| Raytheon Company | 0.1 | $602k | 9.1k | 66.15 | |
| Pepsi (PEP) | 0.1 | $601k | 7.3k | 81.80 | |
| Royal Dutch Shell | 0.1 | $626k | 9.8k | 63.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $604k | 2.9k | 210.23 | |
| Kelso Technologies New F (KIQSF) | 0.1 | $588k | 639k | 0.92 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $511k | 18k | 28.02 | |
| At&t (T) | 0.1 | $470k | 13k | 35.36 | |
| Home Depot (HD) | 0.1 | $418k | 5.4k | 77.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $409k | 9.1k | 44.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $393k | 4.0k | 97.21 | |
| Imperial Oil (IMO) | 0.1 | $412k | 11k | 38.23 | |
| ConAgra Foods (CAG) | 0.1 | $376k | 11k | 34.91 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $383k | 3.7k | 102.41 | |
| Cisco Systems (CSCO) | 0.1 | $339k | 14k | 24.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $343k | 6.9k | 49.71 | |
| General Electric Company | 0.1 | $316k | 14k | 23.16 | |
| Cummins (CMI) | 0.1 | $298k | 2.8k | 108.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $321k | 9.2k | 34.89 | |
| 3M Company (MMM) | 0.1 | $243k | 2.2k | 109.36 | |
| McGraw-Hill Companies | 0.1 | $248k | 4.7k | 53.18 | |
| GlaxoSmithKline | 0.1 | $281k | 5.6k | 49.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $243k | 2.1k | 113.55 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $203k | 6.0k | 33.83 | |
| General Mills (GIS) | 0.1 | $219k | 4.5k | 48.52 | |
| Schlumberger (SLB) | 0.1 | $213k | 3.0k | 71.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $226k | 8.2k | 27.59 | |
| Oge Energy Corp (OGE) | 0.1 | $218k | 3.2k | 68.12 | |
| iShares Silver Trust (SLV) | 0.1 | $233k | 12k | 18.95 | |
| Manulife Finl Corp (MFC) | 0.0 | $161k | 10k | 15.99 | |
| Oilsands Quest | 0.0 | $0 | 13k | 0.00 |
