Cadinha & Co as of Dec. 31, 2017
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 132 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.2 | $38M | 192k | 198.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.0 | $29M | 116k | 247.38 | |
| Costco Wholesale Corporation (COST) | 3.5 | $26M | 137k | 186.12 | |
| Johnson & Johnson (JNJ) | 3.5 | $25M | 182k | 139.72 | |
| Home Depot (HD) | 3.3 | $24M | 128k | 189.53 | |
| Northrop Grumman Corporation (NOC) | 2.9 | $21M | 68k | 306.91 | |
| Danaher Corporation (DHR) | 2.8 | $20M | 219k | 92.82 | |
| Raytheon Company | 2.8 | $20M | 107k | 187.85 | |
| Ishares Inc core msci emkt (IEMG) | 2.7 | $20M | 345k | 56.90 | |
| Visa (V) | 2.7 | $20M | 172k | 114.02 | |
| Intuitive Surgical (ISRG) | 2.6 | $19M | 52k | 364.95 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.6 | $19M | 298k | 63.08 | |
| Hubbell (HUBB) | 2.6 | $19M | 137k | 135.34 | |
| iShares S&P 500 Growth Index (IVW) | 2.5 | $18M | 120k | 152.77 | |
| iShares S&P 500 Index (IVV) | 2.3 | $17M | 62k | 268.85 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $16M | 51k | 321.06 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $16M | 317k | 51.37 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $16M | 577k | 27.91 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $16M | 145k | 106.94 | |
| Accenture (ACN) | 2.0 | $15M | 97k | 153.09 | |
| MasterCard Incorporated (MA) | 2.0 | $15M | 97k | 151.36 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $15M | 174k | 83.64 | |
| Ishares Tr cmn (GOVT) | 1.9 | $14M | 555k | 25.08 | |
| General Dynamics Corporation (GD) | 1.9 | $14M | 68k | 203.44 | |
| Bristol Myers Squibb (BMY) | 1.8 | $13M | 214k | 61.28 | |
| SPDR KBW Bank (KBE) | 1.8 | $13M | 271k | 47.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $13M | 12k | 1053.41 | |
| Amazon (AMZN) | 1.8 | $13M | 11k | 1169.46 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.8 | $13M | 66k | 191.64 | |
| Rio Tinto (RIO) | 1.7 | $12M | 231k | 52.93 | |
| Vale (VALE) | 1.6 | $12M | 971k | 12.23 | |
| Ross Stores (ROST) | 1.6 | $12M | 144k | 80.25 | |
| Microsoft Corporation (MSFT) | 1.4 | $10M | 121k | 85.54 | |
| Facebook Inc cl a (META) | 1.2 | $8.9M | 50k | 176.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $8.7M | 113k | 76.81 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $8.2M | 31k | 266.84 | |
| Amgen (AMGN) | 1.1 | $7.8M | 45k | 173.89 | |
| Ishares Tr core msci euro (IEUR) | 1.0 | $7.3M | 145k | 50.17 | |
| Apple (AAPL) | 1.0 | $7.0M | 41k | 169.24 | |
| Intel Corporation (INTC) | 0.9 | $6.8M | 148k | 46.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $5.9M | 54k | 109.32 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.9M | 81k | 72.50 | |
| U.S. Bancorp (USB) | 0.7 | $5.1M | 95k | 53.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $4.8M | 25k | 189.79 | |
| Chevron Corporation (CVX) | 0.5 | $3.5M | 28k | 125.18 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $2.8M | 33k | 85.70 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.7M | 47k | 57.44 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $2.6M | 23k | 114.24 | |
| Clorox Company (CLX) | 0.3 | $2.4M | 16k | 148.72 | |
| Abbvie (ABBV) | 0.3 | $2.3M | 24k | 96.72 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.2M | 17k | 134.13 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.1M | 35k | 60.68 | |
| Dowdupont | 0.3 | $2.1M | 29k | 71.23 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 43k | 45.88 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 62k | 29.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 11k | 137.26 | |
| Pfizer (PFE) | 0.2 | $1.4M | 40k | 36.22 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 23k | 56.28 | |
| United Technologies Corporation | 0.2 | $1.3M | 11k | 127.55 | |
| Ishares Tr core msci pac (IPAC) | 0.2 | $1.3M | 21k | 59.62 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 21k | 57.06 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 4.00 | 297500.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 75.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.2M | 10k | 114.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 13k | 84.50 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 12k | 91.91 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 20k | 53.88 | |
| Pepsi (PEP) | 0.1 | $942k | 7.9k | 119.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $961k | 9.2k | 104.46 | |
| Verizon Communications (VZ) | 0.1 | $880k | 17k | 52.95 | |
| 3M Company (MMM) | 0.1 | $784k | 3.3k | 235.29 | |
| Weyerhaeuser Company (WY) | 0.1 | $709k | 20k | 35.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $759k | 7.1k | 106.75 | |
| Duke Energy (DUK) | 0.1 | $719k | 8.6k | 84.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $642k | 1.9k | 345.16 | |
| Walt Disney Company (DIS) | 0.1 | $573k | 5.3k | 107.50 | |
| Illinois Tool Works (ITW) | 0.1 | $557k | 3.3k | 166.77 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $606k | 6.8k | 89.12 | |
| Hormel Foods Corporation (HRL) | 0.1 | $549k | 15k | 36.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $546k | 4.5k | 121.52 | |
| Alibaba Group Holding (BABA) | 0.1 | $604k | 3.5k | 172.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $561k | 536.00 | 1046.64 | |
| Altria (MO) | 0.1 | $503k | 7.0k | 71.40 | |
| Philip Morris International (PM) | 0.1 | $474k | 4.5k | 105.76 | |
| Royal Dutch Shell | 0.1 | $492k | 7.4k | 66.65 | |
| BHP Billiton (BHP) | 0.1 | $506k | 11k | 46.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $488k | 8.0k | 61.09 | |
| At&t (T) | 0.1 | $462k | 12k | 38.91 | |
| Cisco Systems (CSCO) | 0.1 | $402k | 11k | 38.29 | |
| Stryker Corporation (SYK) | 0.1 | $440k | 2.8k | 154.88 | |
| ConAgra Foods (CAG) | 0.1 | $399k | 11k | 37.64 | |
| iShares Silver Trust (SLV) | 0.1 | $416k | 26k | 15.99 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $416k | 14k | 29.67 | |
| Ingredion Incorporated (INGR) | 0.1 | $422k | 3.0k | 139.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $395k | 4.0k | 98.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $385k | 3.2k | 120.65 | |
| Boeing Company (BA) | 0.1 | $357k | 1.2k | 295.04 | |
| ConocoPhillips (COP) | 0.1 | $340k | 6.2k | 54.95 | |
| Southern Company (SO) | 0.1 | $370k | 7.7k | 48.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $389k | 3.8k | 103.73 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $357k | 3.5k | 102.00 | |
| iShares Gold Trust | 0.1 | $389k | 31k | 12.52 | |
| Phillips 66 (PSX) | 0.1 | $329k | 3.3k | 101.14 | |
| First Hawaiian (FHB) | 0.1 | $358k | 12k | 29.20 | |
| CSX Corporation (CSX) | 0.0 | $310k | 5.6k | 55.03 | |
| International Flavors & Fragrances (IFF) | 0.0 | $305k | 2.0k | 152.50 | |
| General Mills (GIS) | 0.0 | $309k | 5.2k | 59.21 | |
| Royal Dutch Shell | 0.0 | $266k | 3.9k | 68.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $325k | 3.8k | 85.98 | |
| salesforce (CRM) | 0.0 | $299k | 2.9k | 102.40 | |
| Vail Resorts (MTN) | 0.0 | $283k | 1.3k | 212.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $263k | 1.7k | 154.71 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $293k | 2.0k | 147.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $316k | 3.1k | 102.10 | |
| Huntington Ingalls Inds (HII) | 0.0 | $316k | 1.3k | 235.82 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $276k | 8.3k | 33.16 | |
| Ishares Inc msci india index (INDA) | 0.0 | $262k | 7.3k | 36.14 | |
| Medtronic (MDT) | 0.0 | $307k | 3.8k | 80.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $240k | 6.0k | 40.00 | |
| Norfolk Southern (NSC) | 0.0 | $243k | 1.7k | 144.64 | |
| Hawaiian Electric Industries (HE) | 0.0 | $246k | 6.8k | 36.09 | |
| Morgan Stanley (MS) | 0.0 | $234k | 4.5k | 52.37 | |
| Emerson Electric (EMR) | 0.0 | $207k | 3.0k | 69.77 | |
| CIGNA Corporation | 0.0 | $203k | 1.0k | 203.00 | |
| Schlumberger (SLB) | 0.0 | $236k | 3.5k | 67.43 | |
| Imperial Oil (IMO) | 0.0 | $214k | 6.9k | 31.23 | |
| Hershey Company (HSY) | 0.0 | $227k | 2.0k | 113.50 | |
| Lennox International (LII) | 0.0 | $206k | 990.00 | 208.08 | |
| Manulife Finl Corp (MFC) | 0.0 | $210k | 10k | 20.86 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $234k | 2.2k | 105.36 | |
| FleetCor Technologies | 0.0 | $252k | 1.3k | 192.37 | |
| Kelso Technologies New F (KIQSF) | 0.0 | $9.1k | 18k | 0.50 |
