Cadinha & Co

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
Google 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