Cadinha & Co as of Sept. 30, 2018
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 134 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.5 | $41M | 193k | 214.11 | |
| Costco Wholesale Corporation (COST) | 5.2 | $33M | 141k | 234.88 | |
| Intuitive Surgical (ISRG) | 4.8 | $31M | 53k | 574.00 | |
| Home Depot (HD) | 4.3 | $27M | 131k | 207.15 | |
| Johnson & Johnson (JNJ) | 4.2 | $26M | 191k | 138.17 | |
| Visa (V) | 4.1 | $26M | 171k | 150.09 | |
| Hubbell (HUBB) | 4.1 | $26M | 192k | 133.57 | |
| Northrop Grumman Corporation (NOC) | 3.6 | $23M | 72k | 317.37 | |
| MasterCard Incorporated (MA) | 3.5 | $22M | 100k | 222.61 | |
| Accenture (ACN) | 3.1 | $20M | 116k | 170.20 | |
| Amazon (AMZN) | 3.1 | $19M | 9.7k | 2003.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $18M | 15k | 1207.06 | |
| Microsoft Corporation (MSFT) | 2.7 | $17M | 151k | 114.37 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $17M | 85k | 201.29 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $17M | 50k | 345.97 | |
| iShares S&P 500 Index (IVV) | 2.7 | $17M | 58k | 292.72 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $16M | 144k | 112.84 | |
| 3M Company (MMM) | 2.5 | $16M | 74k | 210.71 | |
| Boeing Company (BA) | 2.4 | $15M | 40k | 371.90 | |
| Caterpillar (CAT) | 2.3 | $15M | 95k | 152.49 | |
| General Dynamics Corporation (GD) | 2.2 | $14M | 69k | 204.72 | |
| Ishares Tr cmn (GOVT) | 2.1 | $13M | 543k | 24.34 | |
| SPDR KBW Bank (KBE) | 2.0 | $12M | 267k | 46.57 | |
| Apple (AAPL) | 1.8 | $11M | 49k | 225.75 | |
| Stryker Corporation (SYK) | 1.4 | $9.0M | 51k | 177.67 | |
| Kansas City Southern | 1.0 | $6.6M | 58k | 113.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $5.4M | 52k | 105.52 | |
| Intel Corporation (INTC) | 0.8 | $5.3M | 113k | 47.29 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.9M | 17k | 290.75 | |
| Amgen (AMGN) | 0.7 | $4.7M | 23k | 207.28 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $4.3M | 157k | 27.58 | |
| Danaher Corporation (DHR) | 0.6 | $3.9M | 36k | 108.65 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $3.7M | 61k | 60.30 | |
| Chevron Corporation (CVX) | 0.5 | $3.2M | 26k | 122.29 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.9M | 59k | 49.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $2.9M | 16k | 177.20 | |
| Raytheon Company | 0.5 | $2.9M | 14k | 206.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.8M | 32k | 87.25 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.7M | 17k | 162.81 | |
| Clorox Company (CLX) | 0.4 | $2.6M | 18k | 150.43 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $2.5M | 31k | 78.91 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 28k | 85.03 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $2.2M | 19k | 115.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.2M | 43k | 51.78 | |
| Coca-Cola Company (KO) | 0.3 | $2.2M | 47k | 46.18 | |
| Ishares Tr core msci euro (IEUR) | 0.3 | $2.2M | 45k | 47.96 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 22k | 94.59 | |
| Marriott International (MAR) | 0.3 | $2.0M | 15k | 132.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $1.9M | 14k | 142.49 | |
| Bank of America Corporation (BAC) | 0.3 | $1.9M | 63k | 29.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.8M | 12k | 149.63 | |
| Dowdupont | 0.3 | $1.8M | 28k | 64.32 | |
| Pfizer (PFE) | 0.3 | $1.8M | 40k | 44.07 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 34k | 52.56 | |
| Brookfield Asset Management | 0.3 | $1.7M | 38k | 44.53 | |
| Ross Stores (ROST) | 0.3 | $1.7M | 17k | 99.08 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 20k | 73.34 | |
| United Technologies Corporation | 0.2 | $1.4M | 10k | 139.78 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 12k | 107.33 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 4.00 | 320000.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 19k | 62.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.2M | 11k | 110.63 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.1M | 6.8k | 164.79 | |
| Ishares Tr core msci pac (IPAC) | 0.2 | $1.1M | 18k | 58.84 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $992k | 20k | 51.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $988k | 15k | 66.95 | |
| Pepsi (PEP) | 0.2 | $990k | 8.9k | 111.79 | |
| Procter & Gamble Company (PG) | 0.2 | $982k | 12k | 83.24 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $998k | 9.3k | 107.31 | |
| Merck & Co (MRK) | 0.1 | $930k | 13k | 70.97 | |
| Verizon Communications (VZ) | 0.1 | $914k | 17k | 53.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $815k | 683.00 | 1193.27 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $734k | 11k | 66.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $694k | 8.8k | 78.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $672k | 1.8k | 367.21 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $665k | 3.3k | 204.62 | |
| Weyerhaeuser Company (WY) | 0.1 | $662k | 21k | 32.29 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $651k | 6.7k | 97.89 | |
| Gra (GGG) | 0.1 | $653k | 14k | 46.35 | |
| salesforce (CRM) | 0.1 | $626k | 3.9k | 159.09 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $653k | 5.9k | 110.47 | |
| First Hawaiian (FHB) | 0.1 | $598k | 22k | 27.17 | |
| Walt Disney Company (DIS) | 0.1 | $501k | 4.3k | 116.95 | |
| Cisco Systems (CSCO) | 0.1 | $500k | 10k | 48.62 | |
| ConocoPhillips (COP) | 0.1 | $475k | 6.1k | 77.39 | |
| Royal Dutch Shell | 0.1 | $490k | 7.2k | 68.09 | |
| Illinois Tool Works (ITW) | 0.1 | $513k | 3.6k | 141.24 | |
| iShares Silver Trust (SLV) | 0.1 | $522k | 38k | 13.74 | |
| CSX Corporation (CSX) | 0.1 | $427k | 5.8k | 74.04 | |
| Norfolk Southern (NSC) | 0.1 | $421k | 2.3k | 180.38 | |
| Altria (MO) | 0.1 | $460k | 7.6k | 60.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $429k | 3.7k | 117.53 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $461k | 3.5k | 131.71 | |
| U.S. Bancorp (USB) | 0.1 | $388k | 7.4k | 52.79 | |
| Philip Morris International (PM) | 0.1 | $371k | 4.5k | 81.59 | |
| Vail Resorts (MTN) | 0.1 | $369k | 1.3k | 274.35 | |
| IBERIABANK Corporation | 0.1 | $402k | 4.9k | 81.43 | |
| Vale (VALE) | 0.1 | $347k | 23k | 14.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $347k | 3.7k | 93.78 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $302k | 6.0k | 50.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $306k | 2.7k | 113.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $293k | 3.5k | 83.71 | |
| iShares Gold Trust | 0.1 | $344k | 30k | 11.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $288k | 1.1k | 264.22 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $322k | 2.0k | 162.63 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $333k | 12k | 28.78 | |
| Phillips 66 (PSX) | 0.1 | $333k | 3.0k | 112.88 | |
| Ingredion Incorporated (INGR) | 0.1 | $317k | 3.0k | 105.11 | |
| At&t (T) | 0.0 | $249k | 7.4k | 33.62 | |
| International Flavors & Fragrances (IFF) | 0.0 | $278k | 2.0k | 139.00 | |
| CIGNA Corporation | 0.0 | $231k | 1.1k | 208.11 | |
| GlaxoSmithKline | 0.0 | $226k | 5.6k | 40.18 | |
| Royal Dutch Shell | 0.0 | $277k | 3.9k | 71.03 | |
| BHP Billiton (BHP) | 0.0 | $249k | 5.0k | 49.80 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $227k | 500.00 | 454.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $279k | 1.7k | 164.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $281k | 2.5k | 110.85 | |
| FleetCor Technologies | 0.0 | $264k | 1.2k | 227.59 | |
| Duke Energy (DUK) | 0.0 | $282k | 3.5k | 80.02 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $222k | 7.8k | 28.45 | |
| Lamb Weston Hldgs (LW) | 0.0 | $232k | 3.5k | 66.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $238k | 1.3k | 185.79 | |
| General Electric Company | 0.0 | $162k | 14k | 11.26 | |
| Automatic Data Processing (ADP) | 0.0 | $218k | 1.4k | 150.87 | |
| Emerson Electric (EMR) | 0.0 | $221k | 2.9k | 76.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $202k | 775.00 | 260.65 | |
| Hershey Company (HSY) | 0.0 | $204k | 2.0k | 102.00 | |
| Hawaiian Holdings (HA) | 0.0 | $200k | 5.0k | 40.00 | |
| Lennox International (LII) | 0.0 | $216k | 990.00 | 218.18 | |
| Manulife Finl Corp (MFC) | 0.0 | $180k | 10k | 17.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $216k | 1.9k | 114.95 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $211k | 3.0k | 70.33 | |
| Ishares Inc msci india index (INDA) | 0.0 | $210k | 6.5k | 32.46 | |
| Kelso Technologies New F (KIQSF) | 0.0 | $7.0k | 15k | 0.48 |
