Cadinha & Co as of March 31, 2018
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 128 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.7 | $38M | 190k | 199.48 | |
| Costco Wholesale Corporation (COST) | 5.3 | $26M | 140k | 188.43 | |
| Johnson & Johnson (JNJ) | 4.9 | $24M | 188k | 128.15 | |
| Northrop Grumman Corporation (NOC) | 4.7 | $24M | 67k | 349.12 | |
| Home Depot (HD) | 4.6 | $23M | 128k | 178.24 | |
| Intuitive Surgical (ISRG) | 4.4 | $22M | 53k | 412.84 | |
| Visa (V) | 4.1 | $20M | 169k | 119.62 | |
| Ishares Inc core msci emkt (IEMG) | 4.0 | $20M | 336k | 58.40 | |
| MasterCard Incorporated (MA) | 3.5 | $18M | 100k | 175.16 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $17M | 51k | 337.94 | |
| Hubbell (HUBB) | 3.3 | $17M | 135k | 121.78 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $16M | 141k | 109.97 | |
| Amazon (AMZN) | 3.1 | $15M | 11k | 1447.36 | |
| iShares S&P 500 Index (IVV) | 3.1 | $15M | 57k | 265.37 | |
| General Dynamics Corporation (GD) | 3.0 | $15M | 68k | 220.90 | |
| Ishares Tr cmn (GOVT) | 2.8 | $14M | 555k | 24.69 | |
| Bristol Myers Squibb (BMY) | 2.7 | $14M | 214k | 63.25 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $12M | 12k | 1037.10 | |
| Microsoft Corporation (MSFT) | 2.1 | $11M | 115k | 91.27 | |
| Accenture (ACN) | 1.9 | $9.6M | 63k | 153.49 | |
| Intel Corporation (INTC) | 1.6 | $7.9M | 151k | 52.08 | |
| Apple (AAPL) | 1.4 | $6.8M | 40k | 167.78 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $5.5M | 51k | 107.26 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $5.4M | 195k | 27.57 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $4.6M | 18k | 263.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $4.6M | 25k | 187.56 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.8 | $4.1M | 65k | 63.04 | |
| Raytheon Company | 0.8 | $3.9M | 18k | 215.83 | |
| Danaher Corporation (DHR) | 0.7 | $3.4M | 35k | 97.91 | |
| Chevron Corporation (CVX) | 0.6 | $3.1M | 28k | 114.04 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $2.8M | 33k | 83.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $2.7M | 17k | 155.09 | |
| Amgen (AMGN) | 0.5 | $2.6M | 15k | 170.49 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 34k | 74.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.4M | 32k | 77.01 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.2M | 17k | 134.43 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $2.2M | 20k | 109.34 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 51k | 43.44 | |
| Clorox Company (CLX) | 0.4 | $2.1M | 16k | 133.12 | |
| Abbvie (ABBV) | 0.4 | $2.1M | 23k | 94.65 | |
| Ishares Tr core msci euro (IEUR) | 0.4 | $2.1M | 43k | 49.67 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.8M | 35k | 52.41 | |
| Dowdupont | 0.4 | $1.8M | 29k | 63.72 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.8M | 34k | 52.21 | |
| Bank of America Corporation (BAC) | 0.3 | $1.8M | 59k | 30.00 | |
| Pfizer (PFE) | 0.3 | $1.5M | 41k | 35.50 | |
| Ross Stores (ROST) | 0.3 | $1.4M | 18k | 77.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.4M | 11k | 135.73 | |
| 3M Company (MMM) | 0.3 | $1.3M | 6.2k | 219.51 | |
| SPDR KBW Bank (KBE) | 0.3 | $1.3M | 28k | 47.89 | |
| United Technologies Corporation | 0.3 | $1.3M | 10k | 125.80 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 21k | 59.92 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 4.00 | 299000.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.1M | 10k | 113.08 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 71.71 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 9.9k | 103.86 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | 20k | 51.52 | |
| Procter & Gamble Company (PG) | 0.2 | $967k | 12k | 79.28 | |
| Ishares Tr core msci pac (IPAC) | 0.2 | $1.0M | 17k | 59.86 | |
| Alibaba Group Holding (BABA) | 0.2 | $970k | 5.3k | 183.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $921k | 12k | 77.36 | |
| Pepsi (PEP) | 0.2 | $857k | 7.9k | 109.09 | |
| Starbucks Corporation (SBUX) | 0.2 | $823k | 14k | 57.92 | |
| Verizon Communications (VZ) | 0.2 | $815k | 17k | 47.83 | |
| Merck & Co (MRK) | 0.1 | $681k | 13k | 54.45 | |
| Weyerhaeuser Company (WY) | 0.1 | $703k | 20k | 34.98 | |
| Marriott International (MAR) | 0.1 | $651k | 4.8k | 135.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $623k | 6.7k | 93.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $636k | 1.9k | 341.94 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $634k | 3.4k | 187.02 | |
| Gra (GGG) | 0.1 | $616k | 14k | 45.70 | |
| Illinois Tool Works (ITW) | 0.1 | $549k | 3.5k | 156.54 | |
| Facebook Inc cl a (META) | 0.1 | $541k | 3.4k | 159.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $550k | 533.00 | 1031.89 | |
| BHP Billiton (BHP) | 0.1 | $489k | 11k | 44.45 | |
| Hormel Foods Corporation (HRL) | 0.1 | $495k | 14k | 34.32 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $517k | 8.6k | 60.47 | |
| Walt Disney Company (DIS) | 0.1 | $429k | 4.3k | 100.35 | |
| At&t (T) | 0.1 | $435k | 12k | 35.64 | |
| Cisco Systems (CSCO) | 0.1 | $443k | 10k | 42.92 | |
| Altria (MO) | 0.1 | $430k | 6.9k | 62.32 | |
| Philip Morris International (PM) | 0.1 | $438k | 4.4k | 99.30 | |
| Royal Dutch Shell | 0.1 | $455k | 7.1k | 63.80 | |
| salesforce (CRM) | 0.1 | $449k | 3.9k | 116.17 | |
| Huntington Ingalls Inds (HII) | 0.1 | $469k | 1.8k | 257.69 | |
| Boeing Company (BA) | 0.1 | $390k | 1.2k | 327.73 | |
| ConAgra Foods (CAG) | 0.1 | $391k | 11k | 36.89 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $372k | 3.5k | 106.29 | |
| iShares Gold Trust | 0.1 | $395k | 31k | 12.71 | |
| Ingredion Incorporated (INGR) | 0.1 | $389k | 3.0k | 128.98 | |
| Vale (VALE) | 0.1 | $337k | 27k | 12.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $356k | 4.0k | 89.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $351k | 3.2k | 110.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $338k | 5.4k | 62.13 | |
| ConocoPhillips (COP) | 0.1 | $358k | 6.0k | 59.29 | |
| Southern Company (SO) | 0.1 | $366k | 8.2k | 44.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $363k | 3.7k | 99.45 | |
| iShares Silver Trust (SLV) | 0.1 | $364k | 24k | 15.39 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $325k | 2.9k | 110.51 | |
| First Hawaiian (FHB) | 0.1 | $362k | 13k | 27.82 | |
| U.S. Bancorp (USB) | 0.1 | $321k | 6.4k | 50.55 | |
| CSX Corporation (CSX) | 0.1 | $314k | 5.6k | 55.74 | |
| International Flavors & Fragrances (IFF) | 0.1 | $274k | 2.0k | 137.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $276k | 3.5k | 78.86 | |
| Vail Resorts (MTN) | 0.1 | $287k | 1.3k | 221.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $312k | 2.7k | 117.21 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $291k | 2.0k | 146.97 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $294k | 11k | 27.56 | |
| Phillips 66 (PSX) | 0.1 | $312k | 3.3k | 95.91 | |
| Duke Energy (DUK) | 0.1 | $273k | 3.5k | 77.47 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $260k | 6.0k | 43.33 | |
| Norfolk Southern (NSC) | 0.1 | $228k | 1.7k | 135.71 | |
| Hawaiian Electric Industries (HE) | 0.1 | $231k | 6.7k | 34.40 | |
| Morgan Stanley (MS) | 0.1 | $227k | 4.2k | 54.05 | |
| Rio Tinto (RIO) | 0.1 | $258k | 5.0k | 51.50 | |
| Royal Dutch Shell | 0.1 | $256k | 3.9k | 65.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $262k | 1.7k | 154.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $256k | 2.5k | 100.99 | |
| FleetCor Technologies | 0.1 | $235k | 1.2k | 202.59 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $242k | 6.9k | 35.08 | |
| Ishares Inc msci india index (INDA) | 0.1 | $229k | 6.7k | 34.08 | |
| GlaxoSmithKline | 0.0 | $220k | 5.6k | 39.11 | |
| Lennox International (LII) | 0.0 | $202k | 990.00 | 204.04 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $205k | 1.3k | 160.03 | |
| Manulife Finl Corp (MFC) | 0.0 | $187k | 10k | 18.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $209k | 865.00 | 241.62 | |
| Lamb Weston Hldgs (LW) | 0.0 | $206k | 3.5k | 58.31 | |
| Kelso Technologies New F (KIQSF) | 0.0 | $9.0k | 16k | 0.55 |
