Cadinha & Co as of June 30, 2018
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 127 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.6 | $36M | 193k | 186.65 | |
| Costco Wholesale Corporation (COST) | 5.4 | $30M | 141k | 208.98 | |
| Home Depot (HD) | 4.7 | $25M | 130k | 195.10 | |
| Intuitive Surgical (ISRG) | 4.6 | $25M | 53k | 478.48 | |
| Johnson & Johnson (JNJ) | 4.2 | $23M | 191k | 121.34 | |
| Visa (V) | 4.2 | $23M | 171k | 132.45 | |
| Northrop Grumman Corporation (NOC) | 3.8 | $21M | 68k | 307.69 | |
| Hubbell (HUBB) | 3.7 | $20M | 193k | 105.74 | |
| MasterCard Incorporated (MA) | 3.6 | $20M | 100k | 196.52 | |
| Accenture (ACN) | 3.5 | $19M | 117k | 163.59 | |
| Intel Corporation (INTC) | 3.4 | $19M | 373k | 49.71 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $17M | 87k | 194.78 | |
| Amazon (AMZN) | 3.1 | $17M | 9.8k | 1699.79 | |
| iShares S&P 500 Index (IVV) | 3.0 | $16M | 60k | 273.05 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $15M | 145k | 104.20 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $15M | 50k | 295.44 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $14M | 272k | 52.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $14M | 12k | 1129.21 | |
| Ishares Tr cmn (GOVT) | 2.5 | $14M | 548k | 24.62 | |
| General Dynamics Corporation (GD) | 2.3 | $13M | 69k | 186.40 | |
| SPDR KBW Bank (KBE) | 2.3 | $12M | 264k | 47.16 | |
| Bristol Myers Squibb (BMY) | 2.2 | $12M | 213k | 55.34 | |
| Microsoft Corporation (MSFT) | 2.1 | $12M | 117k | 98.61 | |
| Apple (AAPL) | 1.4 | $7.6M | 41k | 185.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $4.8M | 45k | 106.32 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $4.7M | 17k | 271.28 | |
| Amgen (AMGN) | 0.8 | $4.1M | 23k | 184.59 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $4.2M | 157k | 26.59 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.7 | $3.6M | 59k | 60.13 | |
| Danaher Corporation (DHR) | 0.6 | $3.5M | 36k | 98.68 | |
| Chevron Corporation (CVX) | 0.6 | $3.1M | 25k | 126.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 35k | 82.73 | |
| Raytheon Company | 0.5 | $2.8M | 14k | 193.20 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $2.7M | 32k | 83.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $2.7M | 17k | 162.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.7M | 32k | 83.46 | |
| Clorox Company (CLX) | 0.4 | $2.4M | 18k | 135.26 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.4M | 17k | 141.66 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $2.2M | 20k | 110.14 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 47k | 43.87 | |
| Abbvie (ABBV) | 0.4 | $2.1M | 23k | 92.66 | |
| Ishares Tr core msci euro (IEUR) | 0.4 | $2.0M | 42k | 47.57 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.9M | 35k | 55.44 | |
| Dowdupont | 0.3 | $1.9M | 28k | 65.92 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 62k | 28.19 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $1.7M | 13k | 134.40 | |
| Marriott International (MAR) | 0.3 | $1.7M | 13k | 126.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.7M | 12k | 140.45 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.7M | 32k | 51.11 | |
| Ross Stores (ROST) | 0.3 | $1.6M | 19k | 84.76 | |
| Pfizer (PFE) | 0.3 | $1.4M | 40k | 36.29 | |
| Brookfield Asset Management | 0.3 | $1.4M | 35k | 40.55 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 21k | 60.97 | |
| 3M Company (MMM) | 0.2 | $1.3M | 6.4k | 196.71 | |
| United Technologies Corporation | 0.2 | $1.3M | 10k | 125.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.2M | 11k | 112.91 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 4.00 | 282000.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | 20k | 53.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 12k | 85.34 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 9.5k | 110.26 | |
| Pepsi (PEP) | 0.2 | $978k | 9.0k | 108.86 | |
| Ishares Tr core msci pac (IPAC) | 0.2 | $959k | 17k | 57.69 | |
| Alibaba Group Holding (BABA) | 0.2 | $990k | 5.3k | 185.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $956k | 15k | 64.78 | |
| Procter & Gamble Company (PG) | 0.2 | $952k | 12k | 78.05 | |
| Verizon Communications (VZ) | 0.2 | $870k | 17k | 50.33 | |
| Merck & Co (MRK) | 0.1 | $784k | 13k | 60.67 | |
| Weyerhaeuser Company (WY) | 0.1 | $711k | 20k | 36.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $684k | 613.00 | 1115.82 | |
| Gra (GGG) | 0.1 | $632k | 14k | 45.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $650k | 1.8k | 355.19 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $667k | 11k | 62.52 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $647k | 5.9k | 110.48 | |
| First Hawaiian (FHB) | 0.1 | $639k | 22k | 29.03 | |
| iShares Silver Trust (SLV) | 0.1 | $576k | 38k | 15.16 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $605k | 3.3k | 186.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $556k | 6.7k | 83.61 | |
| salesforce (CRM) | 0.1 | $537k | 3.9k | 136.47 | |
| Hormel Foods Corporation (HRL) | 0.1 | $531k | 14k | 37.20 | |
| Walt Disney Company (DIS) | 0.1 | $517k | 4.9k | 104.76 | |
| Royal Dutch Shell | 0.1 | $498k | 7.2k | 69.21 | |
| Illinois Tool Works (ITW) | 0.1 | $489k | 3.5k | 138.45 | |
| Cisco Systems (CSCO) | 0.1 | $431k | 10k | 43.03 | |
| Altria (MO) | 0.1 | $433k | 7.6k | 56.79 | |
| ConocoPhillips (COP) | 0.1 | $420k | 6.0k | 69.56 | |
| CSX Corporation (CSX) | 0.1 | $368k | 5.8k | 63.81 | |
| Boeing Company (BA) | 0.1 | $399k | 1.2k | 335.29 | |
| Philip Morris International (PM) | 0.1 | $367k | 4.5k | 80.71 | |
| Vail Resorts (MTN) | 0.1 | $369k | 1.3k | 274.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $357k | 3.7k | 97.81 | |
| IBERIABANK Corporation | 0.1 | $374k | 4.9k | 75.75 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $406k | 3.5k | 116.00 | |
| Phillips 66 (PSX) | 0.1 | $365k | 3.3k | 112.20 | |
| Vale (VALE) | 0.1 | $340k | 27k | 12.83 | |
| U.S. Bancorp (USB) | 0.1 | $338k | 6.8k | 50.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $317k | 3.7k | 85.68 | |
| Norfolk Southern (NSC) | 0.1 | $302k | 2.0k | 151.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $355k | 5.5k | 64.40 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $308k | 2.0k | 155.56 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $304k | 11k | 28.51 | |
| Ingredion Incorporated (INGR) | 0.1 | $334k | 3.0k | 110.74 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $275k | 6.0k | 45.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $283k | 2.7k | 105.17 | |
| International Flavors & Fragrances (IFF) | 0.1 | $248k | 2.0k | 124.00 | |
| Royal Dutch Shell | 0.1 | $283k | 3.9k | 72.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $271k | 3.5k | 77.43 | |
| BHP Billiton (BHP) | 0.1 | $250k | 5.0k | 50.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $294k | 2.6k | 114.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $265k | 1.1k | 243.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $268k | 1.7k | 157.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $258k | 2.5k | 101.78 | |
| Duke Energy (DUK) | 0.1 | $290k | 3.7k | 79.13 | |
| General Electric Company | 0.0 | $229k | 17k | 13.60 | |
| At&t (T) | 0.0 | $238k | 7.4k | 32.13 | |
| Automatic Data Processing (ADP) | 0.0 | $234k | 1.7k | 134.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $203k | 847.00 | 239.67 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $202k | 360.00 | 561.11 | |
| GlaxoSmithKline | 0.0 | $227k | 5.6k | 40.36 | |
| Rio Tinto (RIO) | 0.0 | $239k | 4.3k | 55.49 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $216k | 500.00 | 432.00 | |
| FleetCor Technologies | 0.0 | $244k | 1.2k | 210.34 | |
| Ishares Inc msci india index (INDA) | 0.0 | $215k | 6.5k | 33.23 | |
| Lamb Weston Hldgs (LW) | 0.0 | $239k | 3.5k | 68.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $220k | 1.3k | 171.74 | |
| iShares Gold Trust | 0.0 | $157k | 13k | 12.01 | |
| Manulife Finl Corp (MFC) | 0.0 | $181k | 10k | 17.98 | |
| Kelso Technologies New F (KIQSF) | 0.0 | $7.0k | 16k | 0.43 |
