Cadinha & Co as of Dec. 31, 2018
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 102 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 8.6 | $35M | 284k | 121.51 | |
| Berkshire Hathaway (BRK.B) | 7.8 | $32M | 155k | 204.18 | |
| Costco Wholesale Corporation (COST) | 5.9 | $24M | 118k | 203.71 | |
| Visa (V) | 5.1 | $21M | 155k | 131.94 | |
| Johnson & Johnson (JNJ) | 4.7 | $19M | 146k | 129.05 | |
| Intuitive Surgical (ISRG) | 4.3 | $17M | 36k | 478.91 | |
| Intel Corporation (INTC) | 3.9 | $16M | 337k | 46.93 | |
| Accenture (ACN) | 3.8 | $15M | 109k | 141.01 | |
| Amgen (AMGN) | 3.7 | $15M | 76k | 194.67 | |
| Home Depot (HD) | 3.6 | $14M | 84k | 171.82 | |
| iShares Gold Trust | 3.5 | $14M | 1.2M | 12.29 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $14M | 145k | 97.62 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $14M | 13k | 1044.93 | |
| Ishares Tr cmn (GOVT) | 3.3 | $13M | 535k | 24.65 | |
| iShares S&P 500 Index (IVV) | 3.1 | $13M | 51k | 251.61 | |
| Stryker Corporation (SYK) | 3.0 | $12M | 77k | 156.75 | |
| Microsoft Corporation (MSFT) | 2.5 | $10M | 100k | 101.57 | |
| MasterCard Incorporated (MA) | 2.0 | $8.0M | 42k | 188.65 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $6.0M | 24k | 249.92 | |
| Amazon (AMZN) | 1.5 | $5.9M | 3.9k | 1501.91 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $5.0M | 74k | 68.33 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.1 | $4.2M | 39k | 110.29 | |
| Apple (AAPL) | 1.0 | $3.9M | 25k | 157.73 | |
| Danaher Corporation (DHR) | 0.7 | $2.8M | 27k | 103.11 | |
| Clorox Company (CLX) | 0.7 | $2.7M | 18k | 154.14 | |
| Hubbell (HUBB) | 0.6 | $2.6M | 26k | 99.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.4M | 23k | 106.47 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 21k | 108.78 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.3M | 17k | 138.23 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $2.3M | 23k | 99.00 | |
| Coca-Cola Company (KO) | 0.6 | $2.2M | 47k | 47.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $2.1M | 14k | 150.70 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $2.1M | 31k | 67.33 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.1M | 8.6k | 244.94 | |
| Raytheon Company | 0.5 | $1.9M | 12k | 153.34 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.8M | 44k | 41.54 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 20k | 92.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.8M | 14k | 127.65 | |
| Pfizer (PFE) | 0.4 | $1.7M | 40k | 43.65 | |
| Brookfield Asset Management | 0.4 | $1.6M | 42k | 38.35 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.6M | 16k | 101.12 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 34k | 46.09 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 22k | 68.19 | |
| Dowdupont | 0.3 | $1.4M | 26k | 53.48 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 19k | 72.35 | |
| Boeing Company (BA) | 0.3 | $1.3M | 4.1k | 322.45 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.2M | 4.00 | 306000.00 | |
| Ross Stores (ROST) | 0.3 | $1.2M | 14k | 83.22 | |
| Gra (GGG) | 0.3 | $1.2M | 28k | 41.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.1M | 10k | 109.48 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 9.1k | 115.69 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 11k | 91.95 | |
| Verizon Communications (VZ) | 0.2 | $918k | 16k | 56.20 | |
| Merck & Co (MRK) | 0.2 | $947k | 12k | 76.38 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $879k | 9.3k | 94.52 | |
| salesforce (CRM) | 0.2 | $868k | 6.3k | 137.02 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $845k | 18k | 47.08 | |
| Pepsi (PEP) | 0.2 | $861k | 7.8k | 110.51 | |
| Colgate-Palmolive Company (CL) | 0.2 | $807k | 14k | 59.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $720k | 4.3k | 166.05 | |
| iShares Silver Trust (SLV) | 0.2 | $726k | 50k | 14.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $697k | 673.00 | 1035.66 | |
| Caterpillar (CAT) | 0.1 | $501k | 3.9k | 127.00 | |
| 3M Company (MMM) | 0.1 | $493k | 2.6k | 190.72 | |
| United Technologies Corporation | 0.1 | $489k | 4.6k | 106.42 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $496k | 8.7k | 56.76 | |
| First Hawaiian (FHB) | 0.1 | $494k | 22k | 22.50 | |
| McDonald's Corporation (MCD) | 0.1 | $430k | 2.4k | 177.54 | |
| Cisco Systems (CSCO) | 0.1 | $428k | 9.9k | 43.31 | |
| ConocoPhillips (COP) | 0.1 | $383k | 6.1k | 62.40 | |
| Royal Dutch Shell | 0.1 | $419k | 7.2k | 58.23 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $383k | 2.8k | 139.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $385k | 1.3k | 302.67 | |
| CSX Corporation (CSX) | 0.1 | $358k | 5.8k | 62.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $345k | 3.7k | 93.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $375k | 3.7k | 102.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $356k | 5.1k | 69.41 | |
| Vale (VALE) | 0.1 | $309k | 23k | 13.21 | |
| Norfolk Southern (NSC) | 0.1 | $314k | 2.1k | 149.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $307k | 2.7k | 114.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $342k | 1.3k | 262.07 | |
| Vail Resorts (MTN) | 0.1 | $303k | 1.4k | 211.15 | |
| Duke Energy (DUK) | 0.1 | $304k | 3.5k | 86.27 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $336k | 6.4k | 52.56 | |
| Walt Disney Company (DIS) | 0.1 | $271k | 2.5k | 109.85 | |
| International Flavors & Fragrances (IFF) | 0.1 | $269k | 2.0k | 134.50 | |
| Ingredion Incorporated (INGR) | 0.1 | $276k | 3.0k | 91.51 | |
| U.S. Bancorp (USB) | 0.1 | $255k | 5.6k | 45.66 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $246k | 6.0k | 41.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $225k | 965.00 | 233.16 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $247k | 2.4k | 104.22 | |
| Phillips 66 (PSX) | 0.1 | $254k | 3.0k | 86.10 | |
| Lamb Weston Hldgs (LW) | 0.1 | $256k | 3.5k | 73.48 | |
| GlaxoSmithKline | 0.1 | $215k | 5.6k | 38.22 | |
| Hershey Company (HSY) | 0.1 | $214k | 2.0k | 107.00 | |
| Lennox International (LII) | 0.1 | $217k | 990.00 | 219.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $220k | 2.3k | 97.78 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $203k | 3.4k | 59.79 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $205k | 5.0k | 41.26 | |
| Cigna Corp (CI) | 0.1 | $211k | 1.1k | 190.09 | |
| Manulife Finl Corp (MFC) | 0.0 | $143k | 10k | 14.21 | |
| Kelso Technologies New F (KIQSF) | 0.0 | $6.0k | 13k | 0.46 |
