Cadinha & Co as of Sept. 30, 2015
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 104 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 6.4 | $27M | 203k | 130.40 | |
Costco Wholesale Corporation (COST) | 4.5 | $19M | 128k | 144.57 | |
Johnson & Johnson (JNJ) | 4.1 | $17M | 182k | 93.35 | |
Exxon Mobil Corporation (XOM) | 3.9 | $16M | 218k | 74.35 | |
Walt Disney Company (DIS) | 3.9 | $16M | 158k | 102.20 | |
Merck & Co (MRK) | 3.9 | $16M | 323k | 49.39 | |
Danaher Corporation (DHR) | 3.9 | $16M | 186k | 85.21 | |
Raytheon Company | 3.8 | $16M | 142k | 109.26 | |
C.R. Bard | 3.6 | $15M | 79k | 186.32 | |
CSX Corporation (CSX) | 3.5 | $14M | 534k | 26.90 | |
Apple (AAPL) | 3.3 | $14M | 124k | 110.30 | |
W.W. Grainger (GWW) | 3.3 | $14M | 63k | 215.01 | |
Home Depot (HD) | 3.2 | $13M | 116k | 115.49 | |
FleetCor Technologies (FLT) | 3.2 | $13M | 97k | 137.62 | |
U.S. Bancorp (USB) | 3.1 | $13M | 308k | 41.01 | |
Hubbell Incorporated | 2.8 | $12M | 136k | 84.95 | |
Northrop Grumman Corporation (NOC) | 2.8 | $12M | 69k | 165.95 | |
Eli Lilly & Co. (LLY) | 2.7 | $11M | 134k | 83.69 | |
Visa (V) | 2.5 | $10M | 145k | 69.66 | |
Cummins (CMI) | 2.3 | $9.5M | 87k | 108.58 | |
Ishares Tr cmn (GOVT) | 2.2 | $9.2M | 364k | 25.41 | |
Express Scripts Holding | 2.2 | $8.9M | 111k | 80.96 | |
MasterCard Incorporated (MA) | 2.2 | $8.9M | 99k | 90.12 | |
iShares S&P 500 Index (IVV) | 2.1 | $8.8M | 46k | 192.72 | |
CVS Caremark Corporation (CVS) | 1.8 | $7.4M | 77k | 96.48 | |
Intuitive Surgical (ISRG) | 1.7 | $6.9M | 15k | 459.59 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $4.1M | 22k | 191.63 | |
Kelso Technologies New F (KIQ) | 0.9 | $3.8M | 2.4M | 1.60 | |
Accenture (ACN) | 0.9 | $3.6M | 36k | 98.26 | |
Wells Fargo & Company (WFC) | 0.8 | $3.5M | 68k | 51.35 | |
iShares S&P 500 Growth Index (IVW) | 0.8 | $3.4M | 32k | 107.79 | |
iShares S&P 500 Value Index (IVE) | 0.7 | $3.0M | 35k | 84.04 | |
Chevron Corporation (CVX) | 0.6 | $2.5M | 32k | 78.88 | |
Bank of Hawaii Corporation (BOH) | 0.6 | $2.3M | 36k | 63.50 | |
Union Pacific Corporation (UNP) | 0.5 | $2.1M | 23k | 88.40 | |
Amazon (AMZN) | 0.5 | $2.1M | 4.1k | 511.96 | |
Coca-Cola Company (KO) | 0.4 | $1.8M | 45k | 40.12 | |
Intel Corporation (INTC) | 0.4 | $1.7M | 55k | 30.14 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.5M | 11k | 136.59 | |
Microsoft Corporation (MSFT) | 0.3 | $1.5M | 33k | 44.25 | |
Clorox Company (CLX) | 0.3 | $1.3M | 12k | 115.52 | |
Procter & Gamble Company (PG) | 0.3 | $1.3M | 18k | 71.96 | |
Pfizer (PFE) | 0.3 | $1.2M | 39k | 31.41 | |
Abbvie (ABBV) | 0.3 | $1.3M | 23k | 54.40 | |
International Business Machines (IBM) | 0.3 | $1.2M | 8.3k | 144.96 | |
0.3 | $1.2M | 1.9k | 638.50 | ||
Berkshire Hathaway (BRK.A) | 0.2 | $976k | 5.00 | 195200.00 | |
Weyerhaeuser Company (WY) | 0.2 | $991k | 36k | 27.34 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $968k | 13k | 74.96 | |
Colgate-Palmolive Company (CL) | 0.2 | $886k | 14k | 63.45 | |
Abbott Laboratories (ABT) | 0.2 | $868k | 22k | 40.21 | |
Amgen (AMGN) | 0.2 | $871k | 6.3k | 138.25 | |
Pepsi (PEP) | 0.2 | $842k | 8.9k | 94.31 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $829k | 7.8k | 106.57 | |
Duke Energy (DUK) | 0.2 | $769k | 11k | 71.94 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $761k | 20k | 39.13 | |
ConocoPhillips (COP) | 0.2 | $738k | 15k | 47.98 | |
United Technologies Corporation | 0.2 | $724k | 8.1k | 88.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $745k | 7.5k | 98.71 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $705k | 2.8k | 248.76 | |
Dow Chemical Company | 0.1 | $627k | 15k | 42.38 | |
Verizon Communications (VZ) | 0.1 | $579k | 13k | 43.51 | |
Kinder Morgan (KMI) | 0.1 | $582k | 21k | 27.66 | |
E.I. du Pont de Nemours & Company | 0.1 | $553k | 12k | 48.23 | |
Royal Dutch Shell | 0.1 | $539k | 11k | 47.42 | |
Southern Company (SO) | 0.1 | $532k | 12k | 44.71 | |
Starbucks Corporation (SBUX) | 0.1 | $512k | 9.0k | 56.89 | |
Texas Instruments Incorporated (TXN) | 0.1 | $456k | 9.2k | 49.57 | |
Illinois Tool Works (ITW) | 0.1 | $461k | 5.6k | 82.32 | |
Precision Castparts | 0.1 | $459k | 2.0k | 229.50 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $473k | 4.4k | 107.92 | |
International Paper Company (IP) | 0.1 | $393k | 10k | 37.79 | |
Nike (NKE) | 0.1 | $424k | 3.4k | 123.11 | |
ConAgra Foods (CAG) | 0.1 | $429k | 11k | 40.47 | |
3M Company (MMM) | 0.1 | $354k | 2.5k | 141.60 | |
iShares Gold Trust | 0.1 | $359k | 33k | 10.79 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $341k | 3.1k | 109.19 | |
General Mills (GIS) | 0.1 | $325k | 5.8k | 56.09 | |
Imperial Oil (IMO) | 0.1 | $325k | 10k | 31.62 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $313k | 4.0k | 79.24 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $323k | 2.9k | 109.53 | |
Wal-Mart Stores (WMT) | 0.1 | $292k | 4.5k | 64.89 | |
Bristol Myers Squibb (BMY) | 0.1 | $275k | 4.6k | 59.19 | |
At&t (T) | 0.1 | $305k | 9.4k | 32.57 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $271k | 4.0k | 67.75 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $303k | 2.6k | 116.00 | |
Phillips 66 (PSX) | 0.1 | $279k | 3.6k | 76.80 | |
Archer Daniels Midland Company (ADM) | 0.1 | $249k | 6.0k | 41.50 | |
Cisco Systems (CSCO) | 0.1 | $249k | 9.5k | 26.21 | |
International Flavors & Fragrances (IFF) | 0.1 | $227k | 2.2k | 103.18 | |
Altria (MO) | 0.1 | $229k | 4.2k | 54.30 | |
Royal Dutch Shell | 0.1 | $233k | 4.9k | 47.55 | |
SPDR Gold Trust (GLD) | 0.1 | $257k | 2.4k | 106.86 | |
Cvr Partners Lp unit | 0.1 | $234k | 25k | 9.36 | |
Ingredion Incorporated (INGR) | 0.1 | $263k | 3.0k | 87.20 | |
Hawaiian Electric Industries (HE) | 0.1 | $206k | 7.2k | 28.65 | |
GlaxoSmithKline | 0.1 | $216k | 5.6k | 38.40 | |
Philip Morris International (PM) | 0.1 | $222k | 2.8k | 79.29 | |
Gra (GGG) | 0.1 | $201k | 3.0k | 67.00 | |
Industrial SPDR (XLI) | 0.1 | $201k | 4.0k | 49.88 | |
Piedmont Natural Gas Company | 0.1 | $211k | 5.3k | 40.11 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $206k | 1.9k | 107.85 | |
Walgreen Boots Alliance (WBA) | 0.1 | $224k | 2.7k | 82.96 | |
Manulife Finl Corp (MFC) | 0.0 | $156k | 10k | 15.50 |