Cadinha & Co as of Dec. 31, 2014
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 111 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 7.1 | $41M | 274k | 150.15 | |
Costco Wholesale Corporation (COST) | 5.6 | $33M | 230k | 141.75 | |
CSX Corporation (CSX) | 4.9 | $28M | 778k | 36.23 | |
Danaher Corporation (DHR) | 4.8 | $27M | 320k | 85.71 | |
Johnson & Johnson (JNJ) | 4.6 | $27M | 255k | 104.57 | |
Raytheon Company | 4.2 | $24M | 221k | 108.17 | |
Cummins (CMI) | 3.4 | $20M | 136k | 144.17 | |
Boeing Company (BA) | 3.3 | $19M | 147k | 129.98 | |
Eli Lilly & Co. (LLY) | 3.3 | $19M | 274k | 68.99 | |
CVS Caremark Corporation (CVS) | 3.2 | $19M | 193k | 96.31 | |
Intel Corporation (INTC) | 2.9 | $17M | 463k | 36.29 | |
Accenture (ACN) | 2.8 | $16M | 183k | 89.31 | |
Merck & Co (MRK) | 2.8 | $16M | 287k | 56.79 | |
Exxon Mobil Corporation (XOM) | 2.8 | $16M | 175k | 92.45 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $16M | 213k | 73.42 | |
FleetCor Technologies (FLT) | 2.6 | $15M | 102k | 148.71 | |
C.R. Bard | 2.4 | $14M | 83k | 166.62 | |
Horsehead Holding | 2.2 | $13M | 791k | 15.83 | |
Schlumberger (SLB) | 2.1 | $12M | 145k | 85.41 | |
T. Rowe Price (TROW) | 2.0 | $11M | 133k | 85.86 | |
Northrop Grumman Corporation (NOC) | 1.9 | $11M | 73k | 147.39 | |
W.W. Grainger (GWW) | 1.8 | $10M | 41k | 254.88 | |
Kelso Technologies New F (KIQ) | 1.7 | $9.9M | 1.7M | 5.85 | |
Express Scripts Holding | 1.7 | $9.8M | 116k | 84.67 | |
Visa (V) | 1.6 | $9.3M | 35k | 262.19 | |
iShares S&P 500 Index (IVV) | 1.5 | $8.8M | 43k | 206.88 | |
MasterCard Incorporated (MA) | 1.4 | $8.3M | 97k | 86.16 | |
Ishares Tr cmn (GOVT) | 1.4 | $8.3M | 331k | 25.15 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $7.5M | 37k | 205.54 | |
Intuitive Surgical (ISRG) | 1.3 | $7.5M | 14k | 528.95 | |
Lockheed Martin Corporation (LMT) | 1.2 | $7.0M | 36k | 192.56 | |
Chevron Corporation (CVX) | 0.7 | $4.0M | 36k | 112.19 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $4.1M | 38k | 106.01 | |
iShares S&P 500 Growth Index (IVW) | 0.6 | $3.7M | 33k | 111.60 | |
Wells Fargo & Company (WFC) | 0.6 | $3.6M | 65k | 54.82 | |
iShares S&P 500 Value Index (IVE) | 0.6 | $3.4M | 36k | 93.77 | |
United Technologies Corporation | 0.5 | $2.7M | 24k | 115.01 | |
Coca-Cola Company (KO) | 0.4 | $2.5M | 60k | 42.22 | |
Union Pacific Corporation (UNP) | 0.4 | $2.5M | 21k | 119.12 | |
Bank of Hawaii Corporation (BOH) | 0.4 | $2.2M | 37k | 59.30 | |
Apple (AAPL) | 0.4 | $2.2M | 20k | 110.38 | |
Procter & Gamble Company (PG) | 0.3 | $1.8M | 20k | 91.11 | |
Paccar (PCAR) | 0.3 | $1.8M | 26k | 68.00 | |
National-Oilwell Var | 0.3 | $1.7M | 26k | 65.52 | |
Home Depot (HD) | 0.3 | $1.7M | 16k | 104.96 | |
Microsoft Corporation (MSFT) | 0.3 | $1.6M | 35k | 46.45 | |
Amazon (AMZN) | 0.3 | $1.6M | 5.0k | 310.40 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.4M | 19k | 73.92 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.4M | 9.7k | 144.81 | |
Abbvie (ABBV) | 0.2 | $1.3M | 21k | 65.46 | |
Pfizer (PFE) | 0.2 | $1.2M | 39k | 31.15 | |
Walt Disney Company (DIS) | 0.2 | $1.2M | 13k | 94.19 | |
International Business Machines (IBM) | 0.2 | $1.2M | 7.4k | 160.46 | |
Clorox Company (CLX) | 0.2 | $1.2M | 12k | 104.22 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 5.00 | 226000.00 | |
Amgen (AMGN) | 0.2 | $1.0M | 6.3k | 159.37 | |
Colgate-Palmolive Company (CL) | 0.2 | $966k | 14k | 69.18 | |
ConocoPhillips (COP) | 0.2 | $965k | 14k | 69.03 | |
Abbott Laboratories (ABT) | 0.2 | $902k | 20k | 45.00 | |
Royal Dutch Shell | 0.2 | $902k | 14k | 66.98 | |
Verizon Communications (VZ) | 0.1 | $868k | 19k | 46.77 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $865k | 3.3k | 264.12 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $791k | 20k | 40.55 | |
Wal-Mart Stores (WMT) | 0.1 | $824k | 9.6k | 85.83 | |
0.1 | $812k | 1.5k | 530.72 | ||
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $788k | 6.9k | 114.09 | |
Dow Chemical Company | 0.1 | $675k | 15k | 45.63 | |
Nike (NKE) | 0.1 | $668k | 6.9k | 96.20 | |
Pepsi (PEP) | 0.1 | $667k | 7.1k | 94.50 | |
Philip Morris International (PM) | 0.1 | $676k | 8.3k | 81.45 | |
Financial Select Sector SPDR (XLF) | 0.1 | $612k | 25k | 24.74 | |
Duke Energy (DUK) | 0.1 | $599k | 7.2k | 83.60 | |
Texas Instruments Incorporated (TXN) | 0.1 | $492k | 9.2k | 53.48 | |
Industrial SPDR (XLI) | 0.1 | $522k | 9.2k | 56.55 | |
Kinder Morgan (KMI) | 0.1 | $508k | 12k | 42.33 | |
General Mills (GIS) | 0.1 | $475k | 8.9k | 53.34 | |
Imperial Oil (IMO) | 0.1 | $464k | 11k | 43.05 | |
Silver Wheaton Corp | 0.1 | $439k | 22k | 20.32 | |
McDonald's Corporation (MCD) | 0.1 | $403k | 4.3k | 93.72 | |
3M Company (MMM) | 0.1 | $404k | 2.5k | 164.29 | |
Southern Company (SO) | 0.1 | $422k | 8.6k | 49.07 | |
ConAgra Foods (CAG) | 0.1 | $385k | 11k | 36.32 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $381k | 4.9k | 78.56 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $431k | 4.1k | 105.92 | |
At&t (T) | 0.1 | $343k | 10k | 33.58 | |
Hawaiian Electric Industries (HE) | 0.1 | $336k | 10k | 33.52 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $328k | 2.8k | 115.57 | |
Royal Dutch Shell | 0.1 | $348k | 5.0k | 69.60 | |
Starbucks Corporation (SBUX) | 0.1 | $369k | 4.5k | 82.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $334k | 2.8k | 119.46 | |
Archer Daniels Midland Company (ADM) | 0.1 | $312k | 6.0k | 52.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $274k | 4.6k | 58.98 | |
Cisco Systems (CSCO) | 0.1 | $264k | 9.5k | 27.79 | |
International Paper Company (IP) | 0.1 | $290k | 5.4k | 53.51 | |
SPDR Gold Trust (GLD) | 0.1 | $304k | 2.7k | 113.43 | |
Quanta Services (PWR) | 0.1 | $294k | 10k | 28.41 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $276k | 2.4k | 116.50 | |
Now (DNOW) | 0.1 | $293k | 11k | 25.77 | |
Chubb Corporation | 0.0 | $228k | 2.2k | 103.45 | |
International Flavors & Fragrances (IFF) | 0.0 | $203k | 2.0k | 101.50 | |
GlaxoSmithKline | 0.0 | $240k | 5.6k | 42.67 | |
Hershey Company (HSY) | 0.0 | $208k | 2.0k | 104.00 | |
Piedmont Natural Gas Company | 0.0 | $207k | 5.3k | 39.35 | |
iShares Gold Trust | 0.0 | $256k | 22k | 11.44 | |
Level 3 Communications | 0.0 | $207k | 4.2k | 49.29 | |
Phillips 66 (PSX) | 0.0 | $258k | 3.6k | 71.71 | |
Ingredion Incorporated (INGR) | 0.0 | $256k | 3.0k | 84.88 | |
Google Inc Class C | 0.0 | $253k | 480.00 | 527.08 | |
Walgreen Boots Alliance (WBA) | 0.0 | $206k | 2.7k | 76.30 | |
Manulife Finl Corp (MFC) | 0.0 | $192k | 10k | 19.07 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $4.0k | 11k | 0.36 |