Cadinha & Co as of March 31, 2016
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 108 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.6 | $26M | 181k | 141.88 | |
| Danaher Corporation (DHR) | 6.1 | $24M | 249k | 94.86 | |
| Costco Wholesale Corporation (COST) | 4.6 | $18M | 114k | 157.58 | |
| Johnson & Johnson (JNJ) | 4.6 | $18M | 164k | 108.20 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $17M | 207k | 83.59 | |
| Home Depot (HD) | 4.0 | $16M | 116k | 133.43 | |
| Hubbell (HUBB) | 4.0 | $15M | 145k | 105.93 | |
| Intuitive Surgical (ISRG) | 3.8 | $15M | 24k | 601.04 | |
| Visa (V) | 3.8 | $15M | 191k | 76.48 | |
| Merck & Co (MRK) | 3.6 | $14M | 268k | 52.91 | |
| Northrop Grumman Corporation (NOC) | 3.5 | $14M | 68k | 197.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $13M | 179k | 75.03 | |
| CVS Caremark Corporation (CVS) | 3.3 | $13M | 122k | 103.73 | |
| Apple (AAPL) | 3.1 | $12M | 111k | 108.99 | |
| Raytheon Company | 3.1 | $12M | 99k | 122.63 | |
| iShares Gold Trust | 3.1 | $12M | 1.0M | 11.88 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $12M | 200k | 59.22 | |
| U.S. Bancorp (USB) | 2.8 | $11M | 265k | 40.59 | |
| Ishares Tr cmn (GOVT) | 2.6 | $10M | 388k | 25.80 | |
| iShares S&P 500 Index (IVV) | 2.5 | $9.5M | 46k | 206.65 | |
| MasterCard Incorporated (MA) | 2.3 | $9.1M | 96k | 94.50 | |
| Accenture (ACN) | 1.2 | $4.6M | 40k | 115.41 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $4.0M | 20k | 205.53 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.7M | 76k | 48.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $3.3M | 29k | 115.90 | |
| Chevron Corporation (CVX) | 0.7 | $2.9M | 30k | 95.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $2.8M | 24k | 114.63 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $2.7M | 30k | 89.93 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $2.4M | 36k | 68.29 | |
| Amazon (AMZN) | 0.6 | $2.3M | 3.9k | 593.56 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.2M | 40k | 55.22 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.1M | 27k | 79.56 | |
| Coca-Cola Company (KO) | 0.5 | $2.0M | 44k | 46.39 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 24k | 82.31 | |
| Kelso Technologies New F (KIQSF) | 0.5 | $1.9M | 2.1M | 0.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.7M | 2.2k | 762.98 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 23k | 72.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.7M | 12k | 144.19 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 48k | 32.35 | |
| Clorox Company (CLX) | 0.4 | $1.5M | 12k | 126.03 | |
| Amgen (AMGN) | 0.4 | $1.4M | 9.4k | 149.96 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 23k | 57.14 | |
| Pfizer (PFE) | 0.3 | $1.2M | 40k | 29.64 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 17k | 70.64 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 5.00 | 213400.00 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 10k | 99.27 | |
| C.R. Bard | 0.3 | $1.0M | 5.0k | 202.66 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.0M | 33k | 30.98 | |
| International Business Machines (IBM) | 0.2 | $960k | 6.3k | 151.47 | |
| Express Scripts Holding | 0.2 | $955k | 14k | 68.66 | |
| Verizon Communications (VZ) | 0.2 | $927k | 17k | 54.07 | |
| Pepsi (PEP) | 0.2 | $915k | 8.9k | 102.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $925k | 8.2k | 112.56 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $922k | 11k | 84.20 | |
| Abbott Laboratories (ABT) | 0.2 | $903k | 22k | 41.83 | |
| Duke Energy (DUK) | 0.2 | $862k | 11k | 80.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $807k | 7.7k | 104.76 | |
| Southern Company (SO) | 0.2 | $766k | 15k | 51.76 | |
| Dow Chemical Company | 0.2 | $748k | 15k | 50.84 | |
| E.I. du Pont de Nemours & Company | 0.2 | $724k | 11k | 63.28 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $716k | 20k | 36.81 | |
| United Technologies Corporation | 0.2 | $689k | 6.9k | 100.03 | |
| Starbucks Corporation (SBUX) | 0.2 | $669k | 11k | 59.73 | |
| CSX Corporation (CSX) | 0.2 | $628k | 24k | 25.74 | |
| At&t (T) | 0.2 | $616k | 16k | 39.18 | |
| Cummins (CMI) | 0.1 | $593k | 5.4k | 109.98 | |
| T. Rowe Price (TROW) | 0.1 | $585k | 8.0k | 73.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $570k | 2.2k | 262.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $528k | 9.2k | 57.39 | |
| 3M Company (MMM) | 0.1 | $514k | 3.1k | 166.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $494k | 2.2k | 221.52 | |
| Royal Dutch Shell | 0.1 | $502k | 10k | 48.43 | |
| Moody's Corporation (MCO) | 0.1 | $483k | 5.0k | 96.60 | |
| Nike (NKE) | 0.1 | $449k | 7.3k | 61.51 | |
| ConAgra Foods (CAG) | 0.1 | $473k | 11k | 44.62 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $469k | 4.2k | 110.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $420k | 3.1k | 134.49 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $445k | 6.0k | 74.17 | |
| International Paper Company (IP) | 0.1 | $398k | 9.7k | 41.03 | |
| Baidu (BIDU) | 0.1 | $382k | 2.0k | 191.00 | |
| ConocoPhillips (COP) | 0.1 | $362k | 9.0k | 40.31 | |
| General Mills (GIS) | 0.1 | $365k | 5.8k | 63.27 | |
| Imperial Oil (IMO) | 0.1 | $334k | 10k | 33.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $320k | 5.0k | 63.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $328k | 3.8k | 87.47 | |
| Piedmont Natural Gas Company | 0.1 | $315k | 5.3k | 59.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $327k | 2.9k | 110.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $303k | 2.6k | 118.64 | |
| Phillips 66 (PSX) | 0.1 | $306k | 3.5k | 86.61 | |
| Ingredion Incorporated (INGR) | 0.1 | $322k | 3.0k | 106.76 | |
| Cisco Systems (CSCO) | 0.1 | $270k | 9.5k | 28.42 | |
| Illinois Tool Works (ITW) | 0.1 | $269k | 2.6k | 102.28 | |
| BHP Billiton (BHP) | 0.1 | $285k | 11k | 25.91 | |
| FleetCor Technologies | 0.1 | $281k | 1.9k | 148.52 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $218k | 6.0k | 36.33 | |
| General Electric Company | 0.1 | $225k | 7.1k | 31.85 | |
| Hawaiian Electric Industries (HE) | 0.1 | $233k | 7.2k | 32.40 | |
| International Flavors & Fragrances (IFF) | 0.1 | $228k | 2.0k | 114.00 | |
| Altria (MO) | 0.1 | $239k | 3.8k | 62.61 | |
| GlaxoSmithKline | 0.1 | $228k | 5.6k | 40.53 | |
| Royal Dutch Shell | 0.1 | $241k | 4.9k | 49.18 | |
| General Dynamics Corporation (GD) | 0.1 | $214k | 1.6k | 131.13 | |
| Gra (GGG) | 0.1 | $252k | 3.0k | 84.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $239k | 2.0k | 117.73 | |
| McDonald's Corporation (MCD) | 0.1 | $209k | 1.7k | 125.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $206k | 1.7k | 121.18 | |
| Cvr Partners Lp unit | 0.1 | $209k | 25k | 8.36 | |
| Manulife Finl Corp (MFC) | 0.0 | $142k | 10k | 14.11 |
