Cadinha & Co as of Dec. 31, 2015
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 108 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.1 | $26M | 195k | 132.04 | |
| Costco Wholesale Corporation (COST) | 4.6 | $19M | 119k | 161.50 | |
| Johnson & Johnson (JNJ) | 4.2 | $18M | 173k | 102.72 | |
| Raytheon Company | 4.0 | $17M | 136k | 124.53 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $16M | 211k | 77.95 | |
| Danaher Corporation (DHR) | 3.9 | $17M | 177k | 92.88 | |
| Merck & Co (MRK) | 3.8 | $16M | 301k | 52.82 | |
| Walt Disney Company (DIS) | 3.7 | $16M | 148k | 105.08 | |
| Home Depot (HD) | 3.5 | $15M | 112k | 132.25 | |
| C.R. Bard | 3.4 | $14M | 76k | 189.45 | |
| CVS Caremark Corporation (CVS) | 3.3 | $14M | 141k | 97.77 | |
| Northrop Grumman Corporation (NOC) | 3.1 | $13M | 69k | 188.81 | |
| U.S. Bancorp (USB) | 3.0 | $13M | 302k | 42.67 | |
| T. Rowe Price (TROW) | 3.0 | $13M | 176k | 71.49 | |
| Hubbell (HUBB) | 3.0 | $13M | 124k | 101.04 | |
| FleetCor Technologies | 2.9 | $12M | 87k | 142.93 | |
| General Dynamics Corporation (GD) | 2.9 | $12M | 89k | 137.36 | |
| Apple (AAPL) | 2.8 | $12M | 113k | 105.26 | |
| Eli Lilly & Co. (LLY) | 2.7 | $11M | 134k | 84.26 | |
| Visa (V) | 2.6 | $11M | 141k | 77.55 | |
| iShares S&P 500 Index (IVV) | 2.2 | $9.5M | 46k | 204.87 | |
| Express Scripts Holding | 2.2 | $9.5M | 109k | 87.41 | |
| MasterCard Incorporated (MA) | 2.2 | $9.4M | 96k | 97.36 | |
| Ishares Tr cmn (GOVT) | 2.2 | $9.3M | 373k | 25.06 | |
| Intuitive Surgical (ISRG) | 2.0 | $8.4M | 16k | 546.15 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $5.1M | 25k | 203.87 | |
| Accenture (ACN) | 1.0 | $4.1M | 40k | 104.50 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.8M | 69k | 54.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $3.4M | 29k | 115.82 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $2.9M | 33k | 88.52 | |
| Chevron Corporation (CVX) | 0.7 | $2.8M | 32k | 89.96 | |
| Amazon (AMZN) | 0.6 | $2.6M | 3.8k | 675.76 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $2.3M | 36k | 62.89 | |
| Kelso Technologies New F (KIQSF) | 0.5 | $2.3M | 2.1M | 1.06 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | 40k | 55.49 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 45k | 42.96 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.9M | 25k | 78.19 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 54k | 34.45 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 23k | 79.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.6M | 12k | 139.31 | |
| Clorox Company (CLX) | 0.3 | $1.5M | 12k | 126.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 1.9k | 778.07 | |
| Amgen (AMGN) | 0.3 | $1.4M | 8.5k | 162.35 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 23k | 59.22 | |
| Pfizer (PFE) | 0.3 | $1.3M | 40k | 32.28 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 44k | 25.95 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 17k | 66.62 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.6k | 137.60 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.0M | 35k | 29.97 | |
| Abbott Laboratories (ABT) | 0.2 | $969k | 22k | 44.89 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $989k | 5.00 | 197800.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $954k | 13k | 74.45 | |
| Pepsi (PEP) | 0.2 | $892k | 8.9k | 99.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $904k | 8.2k | 110.15 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $847k | 10k | 85.13 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $802k | 20k | 41.23 | |
| Verizon Communications (VZ) | 0.2 | $792k | 17k | 46.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $819k | 7.9k | 104.29 | |
| Dow Chemical Company | 0.2 | $757k | 15k | 51.45 | |
| E.I. du Pont de Nemours & Company | 0.2 | $762k | 11k | 66.60 | |
| United Technologies Corporation | 0.2 | $779k | 8.1k | 96.08 | |
| Duke Energy (DUK) | 0.2 | $763k | 11k | 71.38 | |
| ConocoPhillips (COP) | 0.2 | $699k | 15k | 46.66 | |
| Southern Company (SO) | 0.2 | $711k | 15k | 46.78 | |
| Illinois Tool Works (ITW) | 0.1 | $627k | 6.8k | 92.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $602k | 2.4k | 254.12 | |
| At&t (T) | 0.1 | $541k | 16k | 34.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $540k | 9.0k | 60.00 | |
| Cummins (CMI) | 0.1 | $504k | 5.7k | 87.96 | |
| Royal Dutch Shell | 0.1 | $520k | 11k | 45.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $504k | 9.2k | 54.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $484k | 2.2k | 217.04 | |
| ConAgra Foods (CAG) | 0.1 | $447k | 11k | 42.17 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $444k | 4.2k | 105.69 | |
| Nike (NKE) | 0.1 | $430k | 6.9k | 62.43 | |
| 3M Company (MMM) | 0.1 | $377k | 2.5k | 150.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $398k | 3.1k | 127.44 | |
| International Paper Company (IP) | 0.1 | $377k | 10k | 37.70 | |
| General Mills (GIS) | 0.1 | $379k | 6.6k | 57.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $322k | 4.7k | 68.76 | |
| Imperial Oil (IMO) | 0.1 | $325k | 10k | 32.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $319k | 2.9k | 108.17 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $310k | 5.0k | 62.00 | |
| Baidu (BIDU) | 0.1 | $284k | 1.5k | 189.33 | |
| BHP Billiton (BHP) | 0.1 | $283k | 11k | 25.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $305k | 3.8k | 81.33 | |
| Piedmont Natural Gas Company | 0.1 | $300k | 5.3k | 57.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $298k | 2.6k | 114.09 | |
| Phillips 66 (PSX) | 0.1 | $297k | 3.6k | 81.75 | |
| Ingredion Incorporated (INGR) | 0.1 | $289k | 3.0k | 95.82 | |
| Moody's Corporation (MCO) | 0.1 | $251k | 2.5k | 100.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $264k | 4.3k | 61.40 | |
| Cisco Systems (CSCO) | 0.1 | $258k | 9.5k | 27.16 | |
| International Flavors & Fragrances (IFF) | 0.1 | $263k | 2.2k | 119.55 | |
| Altria (MO) | 0.1 | $245k | 4.2k | 58.10 | |
| Philip Morris International (PM) | 0.1 | $246k | 2.8k | 87.86 | |
| SPDR Gold Trust (GLD) | 0.1 | $239k | 2.4k | 101.49 | |
| iShares Gold Trust | 0.1 | $271k | 27k | 10.24 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $220k | 6.0k | 36.67 | |
| General Electric Company | 0.1 | $226k | 7.3k | 31.11 | |
| Hawaiian Electric Industries (HE) | 0.1 | $208k | 7.2k | 28.93 | |
| GlaxoSmithKline | 0.1 | $227k | 5.6k | 40.36 | |
| Royal Dutch Shell | 0.1 | $226k | 4.9k | 46.12 | |
| Gra (GGG) | 0.1 | $216k | 3.0k | 72.00 | |
| Industrial SPDR (XLI) | 0.1 | $214k | 4.0k | 53.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $204k | 1.7k | 120.00 | |
| Cvr Partners Lp unit | 0.1 | $200k | 25k | 8.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $151k | 10k | 15.00 |
