Cadinha & Co as of Sept. 30, 2016
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 115 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 6.0 | $29M | 161k | 182.78 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $27M | 189k | 144.47 | |
| Danaher Corporation (DHR) | 3.9 | $19M | 247k | 78.39 | |
| Johnson & Johnson (JNJ) | 3.9 | $19M | 162k | 118.13 | |
| Merck & Co (MRK) | 3.9 | $19M | 304k | 62.41 | |
| Intuitive Surgical (ISRG) | 3.6 | $18M | 25k | 724.83 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.5 | $17M | 127k | 137.51 | |
| Costco Wholesale Corporation (COST) | 3.5 | $17M | 113k | 152.51 | |
| Visa (V) | 3.2 | $16M | 191k | 82.70 | |
| Hubbell (HUBB) | 3.2 | $16M | 145k | 107.74 | |
| Northrop Grumman Corporation (NOC) | 3.0 | $15M | 70k | 213.96 | |
| Home Depot (HD) | 3.0 | $15M | 115k | 128.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $15M | 184k | 78.96 | |
| iShares Silver Trust (SLV) | 2.9 | $14M | 780k | 18.20 | |
| Raytheon Company | 2.9 | $14M | 103k | 136.13 | |
| Rio Tinto (RIO) | 2.8 | $14M | 414k | 33.40 | |
| Apple (AAPL) | 2.6 | $13M | 114k | 113.05 | |
| iShares Gold Trust | 2.6 | $13M | 1.0M | 12.69 | |
| CVS Caremark Corporation (CVS) | 2.6 | $13M | 142k | 88.99 | |
| Eli Lilly & Co. (LLY) | 2.4 | $12M | 148k | 80.26 | |
| Schlumberger (SLB) | 2.4 | $12M | 148k | 78.64 | |
| Franco-Nevada Corporation (FNV) | 2.2 | $11M | 157k | 69.87 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $11M | 159k | 66.59 | |
| Ishares Tr cmn (GOVT) | 2.1 | $10M | 392k | 26.08 | |
| iShares S&P 500 Index (IVV) | 2.0 | $10M | 46k | 217.56 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.9M | 91k | 87.28 | |
| MasterCard Incorporated (MA) | 1.6 | $7.6M | 75k | 101.77 | |
| Accenture (ACN) | 0.9 | $4.6M | 38k | 122.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.8M | 4.8k | 804.14 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.7M | 17k | 216.28 | |
| Amazon (AMZN) | 0.7 | $3.3M | 4.0k | 837.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $3.3M | 27k | 121.67 | |
| Chevron Corporation (CVX) | 0.6 | $2.9M | 29k | 102.92 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $2.7M | 28k | 94.96 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $2.4M | 33k | 72.62 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.3M | 40k | 57.59 | |
| Moody's Corporation (MCO) | 0.5 | $2.3M | 21k | 108.26 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 23k | 89.75 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.1M | 39k | 54.13 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 52k | 37.76 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 44k | 42.33 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.8M | 41k | 44.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.7M | 11k | 154.70 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 17k | 97.52 | |
| Amgen (AMGN) | 0.3 | $1.6M | 9.4k | 166.81 | |
| Clorox Company (CLX) | 0.3 | $1.5M | 12k | 125.17 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 23k | 63.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.4M | 12k | 116.45 | |
| Pfizer (PFE) | 0.3 | $1.4M | 40k | 33.86 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 17k | 74.12 | |
| Kelso Technologies New F (KIQSF) | 0.3 | $1.3M | 1.3M | 0.97 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 12k | 92.88 | |
| C.R. Bard | 0.2 | $1.1M | 4.7k | 224.33 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 5.00 | 216200.00 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 6.6k | 158.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.0M | 8.1k | 124.17 | |
| Pepsi (PEP) | 0.2 | $971k | 8.9k | 108.76 | |
| Facebook Inc cl a (META) | 0.2 | $922k | 7.2k | 128.29 | |
| Abbott Laboratories (ABT) | 0.2 | $905k | 21k | 42.27 | |
| Verizon Communications (VZ) | 0.2 | $894k | 17k | 52.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $863k | 7.8k | 111.30 | |
| Weyerhaeuser Company (WY) | 0.2 | $814k | 26k | 31.92 | |
| Duke Energy (DUK) | 0.2 | $848k | 11k | 80.08 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $842k | 11k | 80.57 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $776k | 20k | 39.90 | |
| Dow Chemical Company | 0.2 | $763k | 15k | 51.86 | |
| E.I. du Pont de Nemours & Company | 0.1 | $758k | 11k | 66.94 | |
| Southern Company (SO) | 0.1 | $754k | 15k | 51.29 | |
| Cummins (CMI) | 0.1 | $687k | 5.4k | 128.17 | |
| At&t (T) | 0.1 | $639k | 16k | 40.64 | |
| T. Rowe Price (TROW) | 0.1 | $616k | 9.3k | 66.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $646k | 9.2k | 70.22 | |
| United Technologies Corporation | 0.1 | $646k | 6.4k | 101.60 | |
| General Dynamics Corporation (GD) | 0.1 | $619k | 4.0k | 155.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $612k | 2.2k | 282.16 | |
| CSX Corporation (CSX) | 0.1 | $531k | 17k | 30.52 | |
| 3M Company (MMM) | 0.1 | $560k | 3.2k | 176.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $535k | 2.2k | 239.91 | |
| Philip Morris International (PM) | 0.1 | $531k | 5.5k | 97.23 | |
| ConAgra Foods (CAG) | 0.1 | $499k | 11k | 47.08 | |
| Altria (MO) | 0.1 | $436k | 6.9k | 63.19 | |
| Royal Dutch Shell | 0.1 | $441k | 8.8k | 50.02 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $423k | 6.0k | 70.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $462k | 4.1k | 111.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $394k | 3.1k | 126.16 | |
| General Mills (GIS) | 0.1 | $369k | 5.8k | 63.96 | |
| BHP Billiton (BHP) | 0.1 | $381k | 11k | 34.64 | |
| FleetCor Technologies | 0.1 | $376k | 2.2k | 173.51 | |
| Ingredion Incorporated (INGR) | 0.1 | $401k | 3.0k | 132.96 | |
| Medtronic (MDT) | 0.1 | $385k | 4.5k | 86.42 | |
| Cisco Systems (CSCO) | 0.1 | $320k | 10k | 31.75 | |
| ConocoPhillips (COP) | 0.1 | $366k | 8.4k | 43.47 | |
| Nike (NKE) | 0.1 | $342k | 6.5k | 52.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $332k | 2.9k | 112.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $275k | 5.1k | 53.84 | |
| International Paper Company (IP) | 0.1 | $281k | 5.9k | 48.03 | |
| International Flavors & Fragrances (IFF) | 0.1 | $286k | 2.0k | 143.00 | |
| Imperial Oil (IMO) | 0.1 | $313k | 10k | 31.30 | |
| Illinois Tool Works (ITW) | 0.1 | $273k | 2.3k | 119.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $291k | 3.8k | 77.60 | |
| Piedmont Natural Gas Company | 0.1 | $316k | 5.3k | 60.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $284k | 2.3k | 123.05 | |
| Phillips 66 (PSX) | 0.1 | $285k | 3.5k | 80.67 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $253k | 6.0k | 42.17 | |
| General Electric Company | 0.1 | $225k | 7.6k | 29.57 | |
| GlaxoSmithKline | 0.1 | $243k | 5.6k | 43.20 | |
| Royal Dutch Shell | 0.1 | $259k | 4.9k | 52.86 | |
| SPDR Gold Trust (GLD) | 0.1 | $255k | 2.0k | 125.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $257k | 331.00 | 776.44 | |
| First Hawaiian (FHB) | 0.1 | $248k | 9.3k | 26.81 | |
| Hawaiian Electric Industries (HE) | 0.0 | $218k | 7.3k | 29.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $220k | 1.7k | 129.41 | |
| Fortive (FTV) | 0.0 | $212k | 4.2k | 50.81 | |
| Manulife Finl Corp (MFC) | 0.0 | $142k | 10k | 14.11 | |
| Cvr Partners Lp unit | 0.0 | $106k | 20k | 5.30 |
