Cadinha & Co

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
Google 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