Cadinha & Co as of Sept. 30, 2014
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 103 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.9 | $38M | 274k | 138.14 | |
| Costco Wholesale Corporation (COST) | 5.3 | $29M | 232k | 125.32 | |
| Johnson & Johnson (JNJ) | 4.9 | $27M | 254k | 106.59 | |
| CSX Corporation (CSX) | 4.6 | $25M | 784k | 32.06 | |
| Danaher Corporation (DHR) | 4.4 | $24M | 321k | 75.98 | |
| Raytheon Company | 4.2 | $23M | 226k | 101.62 | |
| Cummins (CMI) | 3.3 | $18M | 139k | 131.98 | |
| Eli Lilly & Co. (LLY) | 3.3 | $18M | 282k | 64.85 | |
| United Technologies Corporation | 3.2 | $18M | 167k | 105.60 | |
| Walt Disney Company (DIS) | 3.1 | $17M | 190k | 89.03 | |
| Merck & Co (MRK) | 3.0 | $17M | 283k | 59.28 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $16M | 172k | 94.05 | |
| Intel Corporation (INTC) | 2.9 | $16M | 460k | 34.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $16M | 213k | 73.52 | |
| WisdomTree India Earnings Fund (EPI) | 2.8 | $16M | 711k | 21.91 | |
| CVS Caremark Corporation (CVS) | 2.8 | $15M | 194k | 79.59 | |
| Schlumberger (SLB) | 2.7 | $15M | 147k | 101.69 | |
| Kinder Morgan (KMI) | 2.6 | $15M | 377k | 38.34 | |
| FleetCor Technologies | 2.6 | $14M | 100k | 142.12 | |
| Horsehead Holding | 2.4 | $13M | 781k | 16.53 | |
| Paccar (PCAR) | 2.3 | $13M | 221k | 56.87 | |
| Union Pacific Corporation (UNP) | 2.0 | $11M | 101k | 108.42 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $8.4M | 43k | 197.02 | |
| Express Scripts Holding | 1.5 | $8.2M | 116k | 70.63 | |
| Visa (V) | 1.4 | $7.7M | 36k | 213.36 | |
| iShares S&P 500 Index (IVV) | 1.4 | $7.4M | 37k | 198.26 | |
| MasterCard Incorporated (MA) | 1.3 | $7.1M | 96k | 73.92 | |
| Intuitive Surgical (ISRG) | 1.1 | $6.3M | 14k | 461.80 | |
| Kelso Technologies New F (KIQSF) | 1.1 | $6.0M | 1.2M | 5.02 | |
| Denbury Resources | 1.0 | $5.5M | 363k | 15.03 | |
| Ishares Tr cmn (GOVT) | 0.9 | $4.9M | 199k | 24.82 | |
| Chevron Corporation (CVX) | 0.8 | $4.5M | 38k | 119.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $4.5M | 42k | 106.82 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $4.1M | 46k | 90.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $4.0M | 39k | 101.24 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.4M | 66k | 51.87 | |
| Coca-Cola Company (KO) | 0.5 | $2.7M | 63k | 42.66 | |
| National-Oilwell Var | 0.4 | $2.2M | 29k | 76.11 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $2.1M | 38k | 56.81 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.4 | $2.1M | 4.8k | 446.27 | |
| Apple (AAPL) | 0.4 | $2.0M | 20k | 100.76 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 9.0k | 189.84 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 20k | 83.74 | |
| Home Depot (HD) | 0.3 | $1.6M | 18k | 91.74 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 35k | 46.35 | |
| Amazon (AMZN) | 0.3 | $1.6M | 4.9k | 322.42 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 19k | 71.75 | |
| Accenture (ACN) | 0.2 | $1.2M | 15k | 81.34 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 21k | 57.76 | |
| Pfizer (PFE) | 0.2 | $1.2M | 39k | 29.56 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 14k | 76.51 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 12k | 96.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 8.2k | 136.69 | |
| Royal Dutch Shell | 0.2 | $1.1M | 14k | 76.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.1M | 4.2k | 249.35 | |
| Verizon Communications (VZ) | 0.2 | $998k | 20k | 50.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $911k | 14k | 65.24 | |
| Pepsi (PEP) | 0.2 | $936k | 10k | 93.06 | |
| Silver Wheaton Corp | 0.2 | $939k | 47k | 19.94 | |
| Amgen (AMGN) | 0.2 | $885k | 6.3k | 140.48 | |
| Abbott Laboratories (ABT) | 0.1 | $846k | 20k | 41.61 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $828k | 4.00 | 207000.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $817k | 35k | 23.18 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $763k | 20k | 38.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $765k | 10k | 76.50 | |
| W.W. Grainger (GWW) | 0.1 | $780k | 3.1k | 251.61 | |
| Dow Chemical Company | 0.1 | $776k | 15k | 52.45 | |
| Nike (NKE) | 0.1 | $753k | 8.4k | 89.18 | |
| Philip Morris International (PM) | 0.1 | $755k | 9.1k | 83.43 | |
| Google Inc Class C | 0.1 | $710k | 1.2k | 577.24 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $666k | 6.4k | 103.59 | |
| McDonald's Corporation (MCD) | 0.1 | $632k | 6.7k | 94.82 | |
| C.R. Bard | 0.1 | $592k | 4.2k | 142.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $621k | 6.0k | 104.35 | |
| 0.1 | $547k | 930.00 | 588.17 | ||
| Industrial SPDR (XLI) | 0.1 | $544k | 10k | 53.18 | |
| Imperial Oil (IMO) | 0.1 | $509k | 11k | 47.23 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $484k | 20k | 23.94 | |
| General Mills (GIS) | 0.1 | $449k | 8.9k | 50.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $439k | 9.2k | 47.72 | |
| iShares Gold Trust | 0.1 | $430k | 37k | 11.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $416k | 3.5k | 118.18 | |
| At&t (T) | 0.1 | $381k | 11k | 35.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $369k | 3.4k | 107.61 | |
| International Paper Company (IP) | 0.1 | $388k | 8.1k | 47.78 | |
| Royal Dutch Shell | 0.1 | $396k | 5.0k | 79.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $388k | 3.3k | 116.17 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $385k | 3.5k | 110.57 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $307k | 6.0k | 51.17 | |
| 3M Company (MMM) | 0.1 | $348k | 2.5k | 141.52 | |
| ConAgra Foods (CAG) | 0.1 | $350k | 11k | 33.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $336k | 4.9k | 69.28 | |
| Hawaiian Electric Industries (HE) | 0.1 | $265k | 10k | 26.56 | |
| GlaxoSmithKline | 0.1 | $259k | 5.6k | 46.04 | |
| Phillips 66 (PSX) | 0.1 | $293k | 3.6k | 81.43 | |
| Now (DNOW) | 0.1 | $285k | 9.4k | 30.41 | |
| Chubb Corporation | 0.0 | $201k | 2.2k | 91.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $238k | 4.6k | 51.23 | |
| Cisco Systems (CSCO) | 0.0 | $239k | 9.5k | 25.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $226k | 3.0k | 75.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $204k | 11k | 19.23 | |
| Ingredion Incorporated (INGR) | 0.0 | $229k | 3.0k | 75.93 | |
| Oilsands Quest | 0.0 | $0 | 13k | 0.00 |
