Cadinha & Co as of Sept. 30, 2017
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 132 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr cmn (GOVT) | 6.6 | $39M | 1.5M | 25.24 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $35M | 192k | 183.32 | |
| Ishares Tr core msci euro (IEUR) | 4.0 | $24M | 477k | 49.68 | |
| Johnson & Johnson (JNJ) | 3.6 | $21M | 164k | 130.01 | |
| Costco Wholesale Corporation (COST) | 3.5 | $20M | 123k | 164.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.5 | $20M | 91k | 223.82 | |
| Raytheon Company | 3.4 | $20M | 107k | 186.58 | |
| Visa (V) | 3.4 | $20M | 187k | 105.24 | |
| Northrop Grumman Corporation (NOC) | 3.3 | $20M | 68k | 287.72 | |
| Home Depot (HD) | 3.2 | $19M | 116k | 163.56 | |
| Intuitive Surgical (ISRG) | 3.2 | $19M | 18k | 1045.88 | |
| Ishares Inc core msci emkt (IEMG) | 3.1 | $19M | 343k | 54.02 | |
| Ishares Core Intl Stock Etf core (IXUS) | 3.1 | $18M | 299k | 60.98 | |
| Danaher Corporation (DHR) | 2.8 | $16M | 190k | 85.78 | |
| iShares S&P 500 Index (IVV) | 2.5 | $15M | 59k | 252.94 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $14M | 146k | 95.51 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $14M | 44k | 310.30 | |
| MasterCard Incorporated (MA) | 2.3 | $14M | 95k | 141.20 | |
| Accenture (ACN) | 2.2 | $13M | 97k | 135.07 | |
| General Dynamics Corporation (GD) | 2.1 | $13M | 61k | 205.58 | |
| CVS Caremark Corporation (CVS) | 2.1 | $12M | 153k | 81.32 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $12M | 12k | 973.70 | |
| Bristol Myers Squibb (BMY) | 1.9 | $11M | 177k | 63.74 | |
| Amazon (AMZN) | 1.8 | $11M | 11k | 961.34 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.1M | 123k | 74.49 | |
| Facebook Inc cl a (META) | 1.5 | $8.8M | 52k | 170.87 | |
| Rio Tinto (RIO) | 1.5 | $8.6M | 183k | 47.19 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.5M | 103k | 81.98 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $7.8M | 177k | 43.74 | |
| Apple (AAPL) | 1.2 | $6.9M | 45k | 154.12 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $6.8M | 27k | 251.21 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $5.6M | 217k | 25.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $4.4M | 25k | 178.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $3.9M | 36k | 109.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $3.1M | 22k | 143.40 | |
| Chevron Corporation (CVX) | 0.5 | $3.1M | 26k | 117.50 | |
| Intel Corporation (INTC) | 0.5 | $2.9M | 76k | 38.08 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $2.8M | 33k | 83.36 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.5M | 47k | 53.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.5M | 34k | 74.22 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $2.5M | 23k | 107.93 | |
| Amgen (AMGN) | 0.4 | $2.4M | 13k | 186.45 | |
| Abbvie (ABBV) | 0.4 | $2.1M | 24k | 88.86 | |
| Clorox Company (CLX) | 0.3 | $2.1M | 16k | 131.93 | |
| Dowdupont | 0.3 | $2.0M | 29k | 69.25 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 43k | 45.01 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 17k | 115.99 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.9M | 35k | 55.16 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 17k | 91.00 | |
| Pfizer (PFE) | 0.2 | $1.4M | 40k | 35.69 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 22k | 64.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.4M | 11k | 129.55 | |
| Travelers Companies (TRV) | 0.2 | $1.4M | 11k | 122.54 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 52k | 25.34 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 23k | 53.61 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 22k | 53.34 | |
| United Technologies Corporation | 0.2 | $1.2M | 10k | 116.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.2M | 10k | 113.61 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 4.00 | 274750.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 72.82 | |
| Ishares Tr core msci pac (IPAC) | 0.2 | $1.1M | 19k | 56.51 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | 20k | 53.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 13k | 85.53 | |
| Duke Energy (DUK) | 0.2 | $970k | 12k | 83.95 | |
| Hubbell (HUBB) | 0.2 | $935k | 8.1k | 116.00 | |
| Pepsi (PEP) | 0.1 | $853k | 7.7k | 111.42 | |
| Verizon Communications (VZ) | 0.1 | $822k | 17k | 49.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $825k | 9.2k | 89.67 | |
| Weyerhaeuser Company (WY) | 0.1 | $684k | 20k | 34.03 | |
| 3M Company (MMM) | 0.1 | $667k | 3.2k | 209.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $656k | 2.0k | 326.53 | |
| Walt Disney Company (DIS) | 0.1 | $569k | 5.8k | 98.53 | |
| At&t (T) | 0.1 | $583k | 15k | 39.20 | |
| eBay (EBAY) | 0.1 | $572k | 15k | 38.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $576k | 4.8k | 121.19 | |
| Philip Morris International (PM) | 0.1 | $525k | 4.7k | 110.95 | |
| Southern Company (SO) | 0.1 | $526k | 11k | 49.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $517k | 6.8k | 76.03 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $515k | 3.4k | 152.14 | |
| Altria (MO) | 0.1 | $447k | 7.0k | 63.45 | |
| International Business Machines (IBM) | 0.1 | $468k | 3.2k | 144.98 | |
| Royal Dutch Shell | 0.1 | $462k | 7.6k | 60.53 | |
| BHP Billiton (BHP) | 0.1 | $446k | 11k | 40.55 | |
| Hormel Foods Corporation (HRL) | 0.1 | $489k | 15k | 32.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $486k | 507.00 | 958.58 | |
| CSX Corporation (CSX) | 0.1 | $387k | 7.1k | 54.25 | |
| Stryker Corporation (SYK) | 0.1 | $396k | 2.8k | 141.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $428k | 3.8k | 114.13 | |
| iShares Gold Trust | 0.1 | $410k | 33k | 12.31 | |
| iShares Silver Trust (SLV) | 0.1 | $409k | 26k | 15.72 | |
| Cisco Systems (CSCO) | 0.1 | $353k | 11k | 33.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $341k | 2.9k | 117.59 | |
| Illinois Tool Works (ITW) | 0.1 | $335k | 2.3k | 147.90 | |
| ConAgra Foods (CAG) | 0.1 | $358k | 11k | 33.77 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $359k | 3.5k | 102.57 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $352k | 12k | 28.93 | |
| Ingredion Incorporated (INGR) | 0.1 | $364k | 3.0k | 120.69 | |
| Medtronic (MDT) | 0.1 | $363k | 4.7k | 77.86 | |
| First Hawaiian (FHB) | 0.1 | $371k | 12k | 30.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $305k | 3.9k | 78.21 | |
| Boeing Company (BA) | 0.1 | $308k | 1.2k | 254.55 | |
| C.R. Bard | 0.1 | $314k | 980.00 | 320.41 | |
| International Flavors & Fragrances (IFF) | 0.1 | $286k | 2.0k | 143.00 | |
| ConocoPhillips (COP) | 0.1 | $310k | 6.2k | 50.10 | |
| General Mills (GIS) | 0.1 | $270k | 5.2k | 51.73 | |
| Schlumberger (SLB) | 0.1 | $293k | 4.2k | 69.76 | |
| Imperial Oil (IMO) | 0.1 | $283k | 8.9k | 31.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $313k | 3.7k | 83.69 | |
| salesforce (CRM) | 0.1 | $273k | 2.9k | 93.49 | |
| Celgene Corporation | 0.1 | $321k | 2.2k | 145.91 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $305k | 2.9k | 106.38 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $304k | 2.2k | 141.13 | |
| Phillips 66 (PSX) | 0.1 | $298k | 3.3k | 91.61 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $255k | 6.0k | 42.50 | |
| Norfolk Southern (NSC) | 0.0 | $222k | 1.7k | 132.14 | |
| Hawaiian Electric Industries (HE) | 0.0 | $227k | 6.8k | 33.30 | |
| Ross Stores (ROST) | 0.0 | $211k | 3.3k | 64.53 | |
| Morgan Stanley (MS) | 0.0 | $215k | 4.5k | 48.12 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $239k | 460.00 | 519.57 | |
| GlaxoSmithKline | 0.0 | $235k | 5.8k | 40.54 | |
| Royal Dutch Shell | 0.0 | $244k | 3.9k | 62.56 | |
| Hershey Company (HSY) | 0.0 | $218k | 2.0k | 109.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $250k | 1.7k | 147.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $256k | 2.7k | 94.81 | |
| Huntington Ingalls Inds (HII) | 0.0 | $235k | 1.0k | 225.96 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $237k | 7.6k | 31.39 | |
| Ishares Inc msci india index (INDA) | 0.0 | $235k | 7.2k | 32.87 | |
| Manulife Finl Corp (MFC) | 0.0 | $204k | 10k | 20.27 | |
| FleetCor Technologies | 0.0 | $203k | 1.3k | 154.96 | |
| Kelso Technologies New F (KIQSF) | 0.0 | $157k | 412k | 0.38 | |
| Fortive (FTV) | 0.0 | $204k | 2.9k | 70.96 | |
| Cvr Partners Lp unit | 0.0 | $56k | 17k | 3.25 |
