Cadinha & Co as of June 30, 2016
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 113 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.9 | $27M | 189k | 144.79 | |
| Danaher Corporation (DHR) | 5.3 | $25M | 247k | 101.00 | |
| Johnson & Johnson (JNJ) | 4.2 | $20M | 162k | 121.30 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $19M | 206k | 93.74 | |
| Costco Wholesale Corporation (COST) | 3.8 | $18M | 114k | 157.04 | |
| Merck & Co (MRK) | 3.8 | $18M | 305k | 57.61 | |
| Intuitive Surgical (ISRG) | 3.5 | $16M | 25k | 661.41 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.5 | $16M | 117k | 138.90 | |
| Northrop Grumman Corporation (NOC) | 3.3 | $15M | 69k | 222.28 | |
| Hubbell (HUBB) | 3.2 | $15M | 143k | 105.47 | |
| Home Depot (HD) | 3.2 | $15M | 116k | 127.69 | |
| Visa (V) | 3.0 | $14M | 190k | 74.17 | |
| Raytheon Company | 3.0 | $14M | 103k | 135.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $14M | 180k | 77.14 | |
| Rio Tinto (RIO) | 2.8 | $13M | 417k | 31.30 | |
| iShares Gold Trust | 2.8 | $13M | 1.0M | 12.76 | |
| iShares Silver Trust (SLV) | 2.7 | $12M | 696k | 17.87 | |
| Franco-Nevada Corporation (FNV) | 2.6 | $12M | 158k | 76.06 | |
| Schlumberger (SLB) | 2.5 | $12M | 150k | 79.08 | |
| CVS Caremark Corporation (CVS) | 2.5 | $12M | 122k | 95.74 | |
| Eli Lilly & Co. (LLY) | 2.4 | $11M | 145k | 78.75 | |
| Apple (AAPL) | 2.3 | $11M | 114k | 95.60 | |
| Ishares Tr cmn (GOVT) | 2.2 | $10M | 395k | 26.24 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $10M | 160k | 62.14 | |
| iShares S&P 500 Index (IVV) | 2.1 | $9.8M | 46k | 210.51 | |
| MasterCard Incorporated (MA) | 1.4 | $6.6M | 74k | 88.06 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.9M | 19k | 209.46 | |
| Accenture (ACN) | 0.8 | $3.7M | 33k | 113.30 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.5M | 74k | 47.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.3M | 4.6k | 703.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $3.2M | 27k | 116.59 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 29k | 104.83 | |
| Amazon (AMZN) | 0.6 | $2.8M | 3.9k | 715.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $2.8M | 24k | 116.68 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $2.7M | 29k | 92.92 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $2.4M | 35k | 68.79 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.2M | 38k | 57.11 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.0M | 40k | 51.18 | |
| Moody's Corporation (MCO) | 0.4 | $2.0M | 21k | 93.73 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 24k | 84.65 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 43k | 45.34 | |
| Kelso Technologies New F (KIQSF) | 0.4 | $1.8M | 2.1M | 0.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.7M | 11k | 149.35 | |
| Clorox Company (CLX) | 0.3 | $1.6M | 12k | 138.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 17k | 87.24 | |
| Amgen (AMGN) | 0.3 | $1.4M | 9.4k | 152.18 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 23k | 61.91 | |
| Pfizer (PFE) | 0.3 | $1.4M | 40k | 35.21 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 43k | 32.79 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 17k | 73.19 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 12k | 97.84 | |
| C.R. Bard | 0.2 | $1.1M | 4.8k | 235.15 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 5.00 | 217000.00 | |
| Verizon Communications (VZ) | 0.2 | $960k | 17k | 55.84 | |
| International Business Machines (IBM) | 0.2 | $998k | 6.6k | 151.83 | |
| Pepsi (PEP) | 0.2 | $946k | 8.9k | 105.96 | |
| Weyerhaeuser Company (WY) | 0.2 | $950k | 32k | 29.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $952k | 8.2k | 116.23 | |
| Duke Energy (DUK) | 0.2 | $917k | 11k | 85.78 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $870k | 11k | 83.25 | |
| Abbott Laboratories (ABT) | 0.2 | $842k | 21k | 39.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $836k | 7.8k | 107.12 | |
| Southern Company (SO) | 0.2 | $794k | 15k | 53.65 | |
| Dow Chemical Company | 0.2 | $731k | 15k | 49.68 | |
| E.I. du Pont de Nemours & Company | 0.2 | $728k | 11k | 64.76 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $708k | 18k | 38.83 | |
| At&t (T) | 0.1 | $679k | 16k | 43.18 | |
| United Technologies Corporation | 0.1 | $665k | 6.5k | 102.50 | |
| Cummins (CMI) | 0.1 | $603k | 5.4k | 112.50 | |
| Philip Morris International (PM) | 0.1 | $596k | 5.9k | 101.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $590k | 2.2k | 272.01 | |
| Express Scripts Holding | 0.1 | $619k | 8.2k | 75.77 | |
| 3M Company (MMM) | 0.1 | $540k | 3.1k | 175.04 | |
| T. Rowe Price (TROW) | 0.1 | $581k | 8.0k | 72.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $553k | 2.2k | 247.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $576k | 9.2k | 62.61 | |
| General Dynamics Corporation (GD) | 0.1 | $528k | 3.8k | 139.35 | |
| ConAgra Foods (CAG) | 0.1 | $507k | 11k | 47.83 | |
| Altria (MO) | 0.1 | $476k | 6.9k | 68.99 | |
| Royal Dutch Shell | 0.1 | $487k | 8.8k | 55.24 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $445k | 6.0k | 74.17 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $468k | 4.1k | 112.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $429k | 3.1k | 137.37 | |
| General Mills (GIS) | 0.1 | $411k | 5.8k | 71.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $376k | 5.1k | 73.61 | |
| ConocoPhillips (COP) | 0.1 | $367k | 8.4k | 43.59 | |
| Ingredion Incorporated (INGR) | 0.1 | $390k | 3.0k | 129.31 | |
| CSX Corporation (CSX) | 0.1 | $321k | 12k | 26.10 | |
| International Paper Company (IP) | 0.1 | $305k | 7.2k | 42.36 | |
| Imperial Oil (IMO) | 0.1 | $316k | 10k | 31.60 | |
| BHP Billiton (BHP) | 0.1 | $314k | 11k | 28.55 | |
| Piedmont Natural Gas Company | 0.1 | $316k | 5.3k | 60.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $337k | 3.0k | 112.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $313k | 2.6k | 122.55 | |
| FleetCor Technologies | 0.1 | $310k | 2.2k | 143.05 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $257k | 6.0k | 42.83 | |
| Cisco Systems (CSCO) | 0.1 | $284k | 9.9k | 28.69 | |
| Nike (NKE) | 0.1 | $293k | 5.3k | 55.28 | |
| Royal Dutch Shell | 0.1 | $274k | 4.9k | 55.92 | |
| Illinois Tool Works (ITW) | 0.1 | $258k | 2.5k | 104.03 | |
| SPDR Gold Trust (GLD) | 0.1 | $257k | 2.0k | 126.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $299k | 3.8k | 79.73 | |
| Phillips 66 (PSX) | 0.1 | $258k | 3.3k | 79.31 | |
| General Electric Company | 0.1 | $240k | 7.6k | 31.54 | |
| International Flavors & Fragrances (IFF) | 0.1 | $252k | 2.0k | 126.00 | |
| Deere & Company (DE) | 0.1 | $220k | 2.7k | 80.88 | |
| GlaxoSmithKline | 0.1 | $244k | 5.6k | 43.38 | |
| Hershey Company (HSY) | 0.1 | $227k | 2.0k | 113.50 | |
| Gra (GGG) | 0.1 | $237k | 3.0k | 79.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $210k | 1.7k | 123.53 | |
| McDonald's Corporation (MCD) | 0.0 | $200k | 1.7k | 120.34 | |
| Manulife Finl Corp (MFC) | 0.0 | $138k | 10k | 13.71 | |
| Cvr Partners Lp unit | 0.0 | $163k | 20k | 8.15 |
