Cadinha & Co as of Dec. 31, 2013
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 95 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.9 | $32M | 268k | 118.56 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $31M | 304k | 101.20 | |
| Costco Wholesale Corporation (COST) | 5.0 | $27M | 228k | 119.02 | |
| Danaher Corporation (DHR) | 4.6 | $25M | 323k | 77.20 | |
| Intel Corporation (INTC) | 4.5 | $24M | 926k | 25.95 | |
| Wells Fargo & Company (WFC) | 4.3 | $23M | 513k | 45.40 | |
| CSX Corporation (CSX) | 4.3 | $23M | 800k | 28.77 | |
| Cummins (CMI) | 3.8 | $21M | 146k | 140.97 | |
| United Technologies Corporation | 3.7 | $20M | 177k | 113.80 | |
| Home Depot (HD) | 3.7 | $20M | 242k | 82.34 | |
| Johnson & Johnson (JNJ) | 3.0 | $16M | 179k | 91.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $15M | 210k | 73.42 | |
| Walt Disney Company (DIS) | 2.8 | $15M | 199k | 76.40 | |
| CVS Caremark Corporation (CVS) | 2.7 | $14M | 200k | 71.57 | |
| Merck & Co (MRK) | 2.6 | $14M | 285k | 50.05 | |
| Accenture (ACN) | 2.6 | $14M | 173k | 82.22 | |
| Kinder Morgan (KMI) | 2.6 | $14M | 388k | 36.00 | |
| Eli Lilly & Co. (LLY) | 2.6 | $14M | 273k | 51.00 | |
| SPDR Gold Trust (GLD) | 2.5 | $13M | 114k | 116.12 | |
| iShares MSCI Australia Index Fund (EWA) | 2.4 | $13M | 533k | 24.37 | |
| Philip Morris International (PM) | 2.4 | $13M | 145k | 87.13 | |
| Transocean (RIG) | 1.7 | $8.9M | 181k | 49.42 | |
| Horsehead Holding | 1.6 | $8.7M | 539k | 16.21 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $8.6M | 47k | 184.69 | |
| Union Pacific Corporation (UNP) | 1.6 | $8.5M | 51k | 168.00 | |
| Express Scripts Holding | 1.6 | $8.4M | 119k | 70.24 | |
| Babcock & Wilcox | 1.4 | $7.4M | 216k | 34.19 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $7.3M | 74k | 98.75 | |
| iShares MSCI Singapore Index Fund | 1.2 | $6.4M | 488k | 13.17 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $6.1M | 72k | 85.46 | |
| Chevron Corporation (CVX) | 0.9 | $5.1M | 41k | 124.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $4.2M | 44k | 95.92 | |
| International Business Machines (IBM) | 0.6 | $3.2M | 17k | 187.58 | |
| Coca-Cola Company (KO) | 0.5 | $2.7M | 65k | 41.31 | |
| National-Oilwell Var | 0.5 | $2.7M | 34k | 79.53 | |
| Kelso Technologies New F (KIQSF) | 0.4 | $2.4M | 827k | 2.88 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $2.3M | 39k | 59.15 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.4 | $2.0M | 5.1k | 400.00 | |
| Apple (AAPL) | 0.3 | $1.9M | 3.4k | 561.16 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 18k | 97.04 | |
| Amazon (AMZN) | 0.3 | $1.7M | 4.1k | 398.79 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 20k | 81.42 | |
| Chicago Bridge & Iron Company | 0.3 | $1.6M | 19k | 83.17 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.5M | 24k | 64.98 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.5M | 15k | 99.25 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 39k | 37.41 | |
| Pfizer (PFE) | 0.2 | $1.2M | 40k | 30.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.2M | 4.8k | 244.11 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 24k | 49.14 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 22k | 52.82 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 12k | 92.80 | |
| W.W. Grainger (GWW) | 0.2 | $1.0M | 4.1k | 255.37 | |
| 0.2 | $1.0M | 930.00 | 1120.43 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $976k | 15k | 65.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $936k | 12k | 78.66 | |
| Dow Chemical Company | 0.2 | $923k | 21k | 44.39 | |
| Abbott Laboratories (ABT) | 0.1 | $828k | 22k | 38.34 | |
| Raytheon Company | 0.1 | $825k | 9.1k | 90.66 | |
| Amgen (AMGN) | 0.1 | $767k | 6.7k | 114.14 | |
| Industrial SPDR (XLI) | 0.1 | $769k | 15k | 52.27 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $687k | 20k | 34.96 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $712k | 4.00 | 178000.00 | |
| ConocoPhillips (COP) | 0.1 | $710k | 10k | 70.61 | |
| Nike (NKE) | 0.1 | $664k | 8.4k | 78.64 | |
| Royal Dutch Shell | 0.1 | $629k | 8.8k | 71.32 | |
| Visa (V) | 0.1 | $624k | 2.8k | 222.86 | |
| At&t (T) | 0.1 | $578k | 16k | 35.16 | |
| SYSCO Corporation (SYY) | 0.1 | $614k | 17k | 36.12 | |
| Pepsi (PEP) | 0.1 | $526k | 6.3k | 82.87 | |
| iShares Gold Trust | 0.1 | $537k | 46k | 11.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $486k | 9.1k | 53.14 | |
| Imperial Oil (IMO) | 0.1 | $477k | 11k | 44.26 | |
| Duke Energy (DUK) | 0.1 | $470k | 6.8k | 69.05 | |
| General Electric Company | 0.1 | $445k | 16k | 28.05 | |
| General Mills (GIS) | 0.1 | $439k | 8.8k | 49.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $404k | 9.2k | 43.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $437k | 3.8k | 114.31 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $447k | 4.1k | 110.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $386k | 3.7k | 104.58 | |
| ConAgra Foods (CAG) | 0.1 | $363k | 11k | 33.70 | |
| 3M Company (MMM) | 0.1 | $344k | 2.5k | 140.41 | |
| Cisco Systems (CSCO) | 0.1 | $330k | 15k | 22.45 | |
| GlaxoSmithKline | 0.1 | $300k | 5.6k | 53.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $309k | 8.2k | 37.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $329k | 5.1k | 64.51 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $260k | 6.0k | 43.33 | |
| Hawaiian Electric Industries (HE) | 0.1 | $296k | 11k | 26.07 | |
| Royal Dutch Shell | 0.1 | $293k | 3.9k | 75.13 | |
| iShares S&P 500 Index (IVV) | 0.1 | $296k | 1.6k | 185.46 | |
| Kinder Morgan Energy Partners | 0.1 | $282k | 3.5k | 80.57 | |
| Phillips 66 (PSX) | 0.1 | $278k | 3.6k | 77.27 | |
| Oge Energy Corp (OGE) | 0.0 | $217k | 6.4k | 33.91 | |
| Manulife Finl Corp (MFC) | 0.0 | $199k | 10k | 19.77 | |
| Ingredion Incorporated (INGR) | 0.0 | $206k | 3.0k | 68.30 | |
| Oilsands Quest | 0.0 | $0 | 13k | 0.00 |
