Cadinha & Co as of March 31, 2014
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 100 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.0 | $33M | 268k | 124.97 | |
| Exxon Mobil Corporation (XOM) | 6.0 | $33M | 340k | 97.68 | |
| Costco Wholesale Corporation (COST) | 4.6 | $26M | 229k | 111.68 | |
| Johnson & Johnson (JNJ) | 4.5 | $25M | 257k | 98.23 | |
| Wells Fargo & Company (WFC) | 4.5 | $25M | 504k | 49.74 | |
| Danaher Corporation (DHR) | 4.3 | $24M | 320k | 75.00 | |
| Intel Corporation (INTC) | 4.3 | $24M | 919k | 25.81 | |
| CSX Corporation (CSX) | 4.2 | $23M | 802k | 28.97 | |
| Cummins (CMI) | 3.9 | $21M | 144k | 148.99 | |
| United Technologies Corporation | 3.7 | $20M | 173k | 116.84 | |
| Home Depot (HD) | 3.6 | $20M | 253k | 79.13 | |
| Eli Lilly & Co. (LLY) | 2.9 | $16M | 274k | 58.86 | |
| Merck & Co (MRK) | 2.9 | $16M | 284k | 56.77 | |
| Walt Disney Company (DIS) | 2.8 | $16M | 197k | 80.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $16M | 208k | 75.34 | |
| CVS Caremark Corporation (CVS) | 2.7 | $15M | 199k | 74.86 | |
| SPDR Gold Trust (GLD) | 2.5 | $14M | 113k | 123.61 | |
| Schlumberger (SLB) | 2.5 | $14M | 142k | 97.50 | |
| Accenture (ACN) | 2.5 | $14M | 172k | 79.72 | |
| International Business Machines (IBM) | 2.4 | $13M | 69k | 192.50 | |
| Kinder Morgan (KMI) | 2.3 | $13M | 389k | 32.49 | |
| Union Pacific Corporation (UNP) | 1.7 | $9.5M | 51k | 187.67 | |
| Horsehead Holding | 1.7 | $9.2M | 547k | 16.82 | |
| Express Scripts Holding | 1.6 | $8.9M | 119k | 75.09 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $7.9M | 42k | 187.02 | |
| Transocean (RIG) | 1.2 | $6.8M | 164k | 41.34 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $6.2M | 62k | 99.84 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $5.5M | 63k | 86.90 | |
| Tractor Supply Company (TSCO) | 0.9 | $5.0M | 71k | 70.62 | |
| FleetCor Technologies | 0.9 | $5.0M | 43k | 115.10 | |
| Chevron Corporation (CVX) | 0.8 | $4.6M | 39k | 118.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $4.1M | 42k | 97.47 | |
| Kelso Technologies New F (KIQSF) | 0.7 | $3.6M | 884k | 4.12 | |
| iShares S&P 500 Index (IVV) | 0.6 | $3.1M | 17k | 188.14 | |
| Coca-Cola Company (KO) | 0.5 | $2.5M | 65k | 38.66 | |
| National-Oilwell Var | 0.4 | $2.5M | 32k | 77.89 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $2.3M | 38k | 60.61 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.4 | $2.1M | 4.9k | 433.16 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 19k | 98.02 | |
| Apple (AAPL) | 0.3 | $1.8M | 3.4k | 536.79 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 20k | 80.61 | |
| Chicago Bridge & Iron Company | 0.3 | $1.6M | 19k | 87.15 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 39k | 40.99 | |
| Amazon (AMZN) | 0.3 | $1.5M | 4.5k | 336.32 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.3M | 13k | 101.70 | |
| Pfizer (PFE) | 0.2 | $1.3M | 40k | 32.12 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 19k | 67.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.1M | 4.6k | 250.49 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 21k | 51.39 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 15k | 70.34 | |
| Royal Dutch Shell | 0.2 | $1.0M | 14k | 73.05 | |
| 0.2 | $1.0M | 938.00 | 1114.07 | ||
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.1M | 42k | 25.88 | |
| Colgate-Palmolive Company (CL) | 0.2 | $971k | 15k | 64.89 | |
| Clorox Company (CLX) | 0.2 | $1.0M | 12k | 88.02 | |
| Philip Morris International (PM) | 0.2 | $942k | 12k | 81.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $910k | 12k | 76.47 | |
| Verizon Communications (VZ) | 0.2 | $902k | 19k | 47.59 | |
| Raytheon Company | 0.2 | $869k | 8.8k | 98.75 | |
| iShares Gold Trust | 0.2 | $896k | 72k | 12.44 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $909k | 41k | 22.33 | |
| Amgen (AMGN) | 0.1 | $829k | 6.7k | 123.36 | |
| Pepsi (PEP) | 0.1 | $805k | 9.6k | 83.45 | |
| Abbott Laboratories (ABT) | 0.1 | $776k | 20k | 38.50 | |
| W.W. Grainger (GWW) | 0.1 | $783k | 3.1k | 252.58 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $749k | 4.00 | 187250.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $693k | 20k | 35.27 | |
| Dow Chemical Company | 0.1 | $719k | 15k | 48.60 | |
| Nike (NKE) | 0.1 | $624k | 8.4k | 73.90 | |
| Visa (V) | 0.1 | $604k | 2.8k | 215.71 | |
| SYSCO Corporation (SYY) | 0.1 | $542k | 15k | 36.13 | |
| Industrial SPDR (XLI) | 0.1 | $555k | 11k | 52.29 | |
| Ishares Tr cmn (GOVT) | 0.1 | $557k | 23k | 24.52 | |
| Duke Energy (DUK) | 0.1 | $556k | 7.8k | 71.22 | |
| Imperial Oil (IMO) | 0.1 | $502k | 11k | 46.58 | |
| General Mills (GIS) | 0.1 | $456k | 8.8k | 51.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $439k | 9.3k | 47.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $427k | 3.7k | 116.89 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $432k | 3.8k | 113.03 | |
| At&t (T) | 0.1 | $406k | 12k | 35.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $385k | 3.5k | 110.28 | |
| Royal Dutch Shell | 0.1 | $383k | 4.9k | 78.16 | |
| 3M Company (MMM) | 0.1 | $332k | 2.5k | 135.51 | |
| ConAgra Foods (CAG) | 0.1 | $329k | 11k | 31.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $345k | 5.1k | 67.65 | |
| MasterCard Incorporated (MA) | 0.1 | $265k | 3.6k | 74.65 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $260k | 6.0k | 43.33 | |
| Hawaiian Electric Industries (HE) | 0.1 | $299k | 12k | 25.43 | |
| GlaxoSmithKline | 0.1 | $301k | 5.6k | 53.51 | |
| Kinder Morgan Energy Partners | 0.1 | $296k | 4.0k | 74.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $300k | 2.2k | 137.36 | |
| Phillips 66 (PSX) | 0.1 | $277k | 3.6k | 76.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $241k | 4.6k | 51.87 | |
| Cisco Systems (CSCO) | 0.0 | $213k | 9.5k | 22.42 | |
| Hershey Company (HSY) | 0.0 | $209k | 2.0k | 104.50 | |
| Quanta Services (PWR) | 0.0 | $214k | 5.8k | 36.90 | |
| Manulife Finl Corp (MFC) | 0.0 | $194k | 10k | 19.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $203k | 1.8k | 110.03 | |
| Ingredion Incorporated (INGR) | 0.0 | $205k | 3.0k | 67.97 | |
| Oilsands Quest | 0.0 | $0 | 13k | 0.00 |
