Cadinha & Co as of March 31, 2019
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 107 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 7.0 | $36M | 281k | 126.44 | |
| Berkshire Hathaway (BRK.B) | 6.1 | $31M | 155k | 200.89 | |
| Costco Wholesale Corporation (COST) | 5.6 | $29M | 119k | 242.14 | |
| Visa (V) | 4.7 | $24M | 155k | 156.19 | |
| Accenture (ACN) | 4.0 | $20M | 115k | 176.02 | |
| Johnson & Johnson (JNJ) | 4.0 | $20M | 144k | 139.79 | |
| Home Depot (HD) | 3.6 | $19M | 97k | 191.89 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $18M | 182k | 101.23 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $17M | 15k | 1176.88 | |
| iShares S&P 500 Index (IVV) | 3.2 | $16M | 57k | 284.56 | |
| Stryker Corporation (SYK) | 3.1 | $16M | 81k | 197.53 | |
| Northrop Grumman Corporation (NOC) | 3.1 | $16M | 59k | 269.60 | |
| iShares Gold Trust | 2.9 | $15M | 1.2M | 12.38 | |
| Amgen (AMGN) | 2.9 | $15M | 78k | 189.99 | |
| Ishares Tr cmn (GOVT) | 2.7 | $14M | 540k | 25.24 | |
| Intuitive Surgical (ISRG) | 2.6 | $13M | 23k | 570.58 | |
| Microsoft Corporation (MSFT) | 2.5 | $13M | 106k | 117.94 | |
| Amazon (AMZN) | 2.1 | $11M | 6.0k | 1780.68 | |
| Walgreen Boots Alliance | 2.0 | $10M | 164k | 63.27 | |
| MasterCard Incorporated (MA) | 2.0 | $10M | 43k | 235.44 | |
| Chevron Corporation (CVX) | 1.8 | $9.1M | 74k | 123.18 | |
| General Dynamics Corporation (GD) | 1.7 | $8.8M | 52k | 169.27 | |
| Verizon Communications (VZ) | 1.6 | $8.2M | 139k | 59.13 | |
| Huntington Ingalls Inds (HII) | 1.6 | $8.2M | 40k | 207.20 | |
| Cummins (CMI) | 1.5 | $7.7M | 49k | 157.88 | |
| SYSCO Corporation (SYY) | 1.3 | $6.7M | 101k | 66.76 | |
| Intel Corporation (INTC) | 1.2 | $6.2M | 115k | 53.70 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $5.9M | 138k | 42.76 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.0M | 18k | 282.48 | |
| Apple (AAPL) | 0.9 | $4.5M | 24k | 189.93 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.8 | $4.3M | 39k | 110.56 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.1M | 10k | 300.14 | |
| Hubbell (HUBB) | 0.6 | $3.0M | 25k | 117.98 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.8M | 17k | 167.21 | |
| Clorox Company (CLX) | 0.5 | $2.8M | 17k | 160.46 | |
| salesforce (CRM) | 0.5 | $2.6M | 16k | 158.35 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $2.5M | 22k | 113.85 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $2.4M | 31k | 78.86 | |
| Danaher Corporation (DHR) | 0.5 | $2.5M | 19k | 132.01 | |
| Raytheon Company | 0.5 | $2.4M | 13k | 182.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.3M | 21k | 109.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $2.3M | 13k | 172.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.1M | 15k | 144.73 | |
| Brookfield Asset Management | 0.4 | $2.0M | 42k | 46.66 | |
| Pfizer (PFE) | 0.3 | $1.7M | 39k | 42.47 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 35k | 46.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 20k | 80.78 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 34k | 48.33 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.7M | 15k | 112.77 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 20k | 80.59 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 19k | 79.95 | |
| Dowdupont | 0.3 | $1.4M | 26k | 53.30 | |
| Ross Stores (ROST) | 0.3 | $1.3M | 14k | 93.13 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 4.00 | 301250.00 | |
| Gra (GGG) | 0.2 | $1.2M | 25k | 49.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.2M | 11k | 113.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 8.5k | 129.76 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 11k | 104.09 | |
| Merck & Co (MRK) | 0.2 | $1000k | 12k | 83.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $986k | 9.3k | 106.02 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $905k | 18k | 50.42 | |
| Colgate-Palmolive Company (CL) | 0.2 | $929k | 14k | 68.53 | |
| Pepsi (PEP) | 0.2 | $935k | 7.6k | 122.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $827k | 4.4k | 189.37 | |
| Walt Disney Company (DIS) | 0.1 | $786k | 7.1k | 111.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $776k | 661.00 | 1173.98 | |
| Caterpillar (CAT) | 0.1 | $708k | 5.2k | 135.50 | |
| iShares Silver Trust (SLV) | 0.1 | $709k | 50k | 14.18 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $595k | 9.2k | 64.41 | |
| 3M Company (MMM) | 0.1 | $572k | 2.8k | 207.85 | |
| United Technologies Corporation | 0.1 | $586k | 4.5k | 128.93 | |
| First Hawaiian (FHB) | 0.1 | $580k | 22k | 26.06 | |
| Cisco Systems (CSCO) | 0.1 | $534k | 9.9k | 54.03 | |
| McDonald's Corporation (MCD) | 0.1 | $460k | 2.4k | 189.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $462k | 3.7k | 126.58 | |
| CSX Corporation (CSX) | 0.1 | $409k | 5.5k | 74.81 | |
| Norfolk Southern (NSC) | 0.1 | $393k | 2.1k | 187.05 | |
| W.W. Grainger (GWW) | 0.1 | $391k | 1.3k | 300.77 | |
| Boeing Company (BA) | 0.1 | $404k | 1.1k | 381.13 | |
| ConocoPhillips (COP) | 0.1 | $410k | 6.1k | 66.80 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $414k | 2.8k | 150.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $412k | 5.3k | 77.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $367k | 3.8k | 97.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $375k | 1.1k | 345.30 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $360k | 6.2k | 58.13 | |
| U.S. Bancorp (USB) | 0.1 | $296k | 6.1k | 48.21 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $313k | 6.4k | 48.98 | |
| Ingredion Incorporated (INGR) | 0.1 | $286k | 3.0k | 94.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $234k | 1.9k | 123.74 | |
| International Flavors & Fragrances (IFF) | 0.1 | $258k | 2.0k | 129.00 | |
| GlaxoSmithKline | 0.1 | $240k | 5.8k | 41.72 | |
| Hershey Company (HSY) | 0.1 | $230k | 2.0k | 115.00 | |
| Lennox International (LII) | 0.1 | $262k | 990.00 | 264.65 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $250k | 965.00 | 259.07 | |
| FleetCor Technologies | 0.1 | $247k | 1.0k | 247.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $251k | 3.7k | 68.06 | |
| Phillips 66 (PSX) | 0.1 | $277k | 2.9k | 95.03 | |
| Duke Energy (DUK) | 0.1 | $272k | 3.0k | 89.95 | |
| Lamb Weston Hldgs (LW) | 0.1 | $261k | 3.5k | 74.91 | |
| Automatic Data Processing (ADP) | 0.0 | $215k | 1.3k | 159.85 | |
| Royal Dutch Shell | 0.0 | $221k | 3.5k | 63.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $216k | 1.8k | 119.01 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $211k | 2.0k | 106.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $213k | 1.9k | 109.79 | |
| Manulife Finl Corp (MFC) | 0.0 | $170k | 10k | 16.89 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $90k | 150k | 0.60 | |
| Kelso Technologies New F (KIQSF) | 0.0 | $8.0k | 11k | 0.70 |
