Cadinha & Co as of June 30, 2014
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 107 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.8 | $35M | 274k | 126.56 | |
| Exxon Mobil Corporation (XOM) | 5.8 | $34M | 341k | 100.68 | |
| Intel Corporation (INTC) | 4.8 | $28M | 917k | 30.90 | |
| Costco Wholesale Corporation (COST) | 4.6 | $27M | 235k | 115.16 | |
| Johnson & Johnson (JNJ) | 4.5 | $27M | 258k | 104.62 | |
| Wells Fargo & Company (WFC) | 4.3 | $26M | 490k | 52.56 | |
| Danaher Corporation (DHR) | 4.3 | $26M | 324k | 78.73 | |
| CSX Corporation (CSX) | 4.2 | $25M | 800k | 30.81 | |
| Cummins (CMI) | 3.7 | $22M | 143k | 154.29 | |
| United Technologies Corporation | 3.4 | $20M | 173k | 115.45 | |
| Eli Lilly & Co. (LLY) | 3.0 | $18M | 285k | 62.17 | |
| Schlumberger (SLB) | 2.9 | $17M | 147k | 117.95 | |
| Walt Disney Company (DIS) | 2.8 | $17M | 195k | 85.74 | |
| Merck & Co (MRK) | 2.8 | $16M | 283k | 57.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $16M | 211k | 77.47 | |
| WisdomTree India Earnings Fund (EPI) | 2.7 | $16M | 717k | 22.47 | |
| SPDR Gold Trust (GLD) | 2.6 | $16M | 122k | 128.04 | |
| CVS Caremark Corporation (CVS) | 2.5 | $15M | 198k | 75.37 | |
| Horsehead Holding | 2.4 | $15M | 792k | 18.26 | |
| Accenture (ACN) | 2.4 | $14M | 175k | 80.84 | |
| Kinder Morgan (KMI) | 2.4 | $14M | 388k | 36.26 | |
| Paccar (PCAR) | 2.3 | $14M | 220k | 62.83 | |
| FleetCor Technologies | 2.3 | $13M | 102k | 131.80 | |
| Union Pacific Corporation (UNP) | 1.7 | $10M | 102k | 99.75 | |
| Express Scripts Holding | 1.4 | $8.3M | 120k | 69.33 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $7.9M | 40k | 195.71 | |
| iShares S&P 500 Index (IVV) | 1.0 | $6.2M | 31k | 197.01 | |
| Kelso Technologies New F (KIQSF) | 1.0 | $5.7M | 967k | 5.85 | |
| Tractor Supply Company (TSCO) | 0.9 | $5.2M | 86k | 60.40 | |
| Chevron Corporation (CVX) | 0.8 | $5.0M | 38k | 130.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $4.5M | 43k | 105.20 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $4.3M | 47k | 90.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $4.1M | 41k | 101.76 | |
| Coca-Cola Company (KO) | 0.5 | $2.7M | 64k | 42.36 | |
| National-Oilwell Var | 0.4 | $2.4M | 29k | 82.36 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.4 | $2.3M | 4.9k | 472.50 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $2.2M | 38k | 58.68 | |
| Ishares Tr cmn (GOVT) | 0.3 | $2.0M | 82k | 24.79 | |
| Apple (AAPL) | 0.3 | $1.9M | 20k | 92.93 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 18k | 100.75 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 38k | 41.69 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 8.9k | 181.23 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 20k | 78.59 | |
| Amazon (AMZN) | 0.3 | $1.6M | 4.9k | 324.87 | |
| iShares Gold Trust | 0.2 | $1.5M | 114k | 12.88 | |
| Home Depot (HD) | 0.2 | $1.4M | 18k | 80.94 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 15k | 85.71 | |
| Pfizer (PFE) | 0.2 | $1.2M | 40k | 29.67 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 19k | 65.41 | |
| Royal Dutch Shell | 0.2 | $1.2M | 14k | 82.35 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 21k | 56.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.1M | 4.2k | 260.67 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 12k | 91.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 15k | 68.16 | |
| Silver Wheaton Corp | 0.2 | $985k | 38k | 26.27 | |
| Verizon Communications (VZ) | 0.2 | $977k | 20k | 48.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $940k | 6.6k | 143.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $863k | 12k | 75.04 | |
| Philip Morris International (PM) | 0.1 | $906k | 11k | 84.28 | |
| Abbott Laboratories (ABT) | 0.1 | $824k | 20k | 40.88 | |
| Pepsi (PEP) | 0.1 | $854k | 9.6k | 89.31 | |
| W.W. Grainger (GWW) | 0.1 | $788k | 3.1k | 254.19 | |
| Dow Chemical Company | 0.1 | $761k | 15k | 51.44 | |
| Amgen (AMGN) | 0.1 | $748k | 6.3k | 118.35 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $760k | 4.00 | 190000.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $799k | 35k | 22.73 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $745k | 7.2k | 103.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $739k | 20k | 37.50 | |
| SYSCO Corporation (SYY) | 0.1 | $730k | 20k | 37.44 | |
| Google Inc Class C | 0.1 | $708k | 1.2k | 575.61 | |
| Raytheon Company | 0.1 | $673k | 7.3k | 92.19 | |
| Nike (NKE) | 0.1 | $655k | 8.4k | 77.57 | |
| Visa (V) | 0.1 | $674k | 3.2k | 210.62 | |
| Imperial Oil (IMO) | 0.1 | $567k | 11k | 52.61 | |
| 0.1 | $544k | 930.00 | 584.95 | ||
| Industrial SPDR (XLI) | 0.1 | $553k | 10k | 54.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $524k | 4.7k | 112.04 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $528k | 20k | 26.12 | |
| MasterCard Incorporated (MA) | 0.1 | $463k | 6.3k | 73.49 | |
| General Mills (GIS) | 0.1 | $462k | 8.8k | 52.54 | |
| At&t (T) | 0.1 | $409k | 12k | 35.37 | |
| Royal Dutch Shell | 0.1 | $426k | 4.9k | 86.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $440k | 9.2k | 47.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $413k | 3.5k | 119.30 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $408k | 3.5k | 117.17 | |
| 3M Company (MMM) | 0.1 | $352k | 2.5k | 143.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $381k | 3.4k | 111.11 | |
| C.R. Bard | 0.1 | $383k | 2.7k | 142.91 | |
| Quanta Services (PWR) | 0.1 | $373k | 11k | 34.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $339k | 5.1k | 67.13 | |
| Kinder Morgan Energy Partners | 0.1 | $329k | 4.0k | 82.25 | |
| Hawaiian Electric Industries (HE) | 0.1 | $298k | 12k | 25.35 | |
| Transocean (RIG) | 0.1 | $297k | 6.6k | 45.03 | |
| GlaxoSmithKline | 0.1 | $301k | 5.6k | 53.51 | |
| ConAgra Foods (CAG) | 0.1 | $315k | 11k | 29.72 | |
| Phillips 66 (PSX) | 0.1 | $289k | 3.6k | 80.32 | |
| Now (DNOW) | 0.1 | $268k | 7.4k | 36.17 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $265k | 6.0k | 44.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $225k | 4.6k | 48.43 | |
| Cisco Systems (CSCO) | 0.0 | $236k | 9.5k | 24.84 | |
| International Flavors & Fragrances (IFF) | 0.0 | $209k | 2.0k | 104.50 | |
| iShares Silver Trust (SLV) | 0.0 | $215k | 11k | 20.25 | |
| Ingredion Incorporated (INGR) | 0.0 | $226k | 3.0k | 74.93 | |
| Chubb Corporation | 0.0 | $203k | 2.2k | 92.11 | |
| Walgreen Company | 0.0 | $200k | 2.7k | 74.07 | |
| Manulife Finl Corp (MFC) | 0.0 | $200k | 10k | 19.87 | |
| Oilsands Quest | 0.0 | $0 | 13k | 0.00 |
