Cadinha & Co as of June 30, 2019
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 113 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.7 | $37M | 278k | 132.81 | |
| Berkshire Hathaway (BRK.B) | 6.1 | $34M | 159k | 213.17 | |
| Costco Wholesale Corporation (COST) | 5.6 | $31M | 118k | 264.26 | |
| Visa (V) | 5.0 | $28M | 158k | 173.55 | |
| Home Depot (HD) | 3.8 | $21M | 101k | 207.97 | |
| Accenture (ACN) | 3.8 | $21M | 113k | 184.77 | |
| Northrop Grumman Corporation (NOC) | 3.6 | $20M | 61k | 323.11 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $19M | 174k | 111.80 | |
| Microsoft Corporation (MSFT) | 3.5 | $19M | 144k | 133.96 | |
| Stryker Corporation (SYK) | 3.2 | $18M | 85k | 205.58 | |
| iShares S&P 500 Index (IVV) | 3.1 | $17M | 58k | 294.76 | |
| iShares Gold Trust | 3.0 | $16M | 1.2M | 13.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $16M | 15k | 1082.78 | |
| Cisco Systems (CSCO) | 2.8 | $15M | 282k | 54.73 | |
| Ishares Tr cmn (GOVT) | 2.5 | $14M | 547k | 25.82 | |
| Verizon Communications (VZ) | 2.2 | $12M | 216k | 57.13 | |
| MasterCard Incorporated (MA) | 2.2 | $12M | 46k | 264.53 | |
| Intuitive Surgical (ISRG) | 2.2 | $12M | 23k | 524.54 | |
| Chevron Corporation (CVX) | 2.1 | $12M | 95k | 124.44 | |
| Amazon (AMZN) | 2.1 | $12M | 6.1k | 1893.58 | |
| SYSCO Corporation (SYY) | 1.8 | $10M | 143k | 70.72 | |
| General Dynamics Corporation (GD) | 1.8 | $9.9M | 55k | 181.82 | |
| Raytheon Company | 1.8 | $9.8M | 56k | 173.88 | |
| Huntington Ingalls Inds (HII) | 1.8 | $9.7M | 43k | 224.73 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $9.0M | 164k | 54.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $8.0M | 692k | 11.61 | |
| Walt Disney Company (DIS) | 1.4 | $7.5M | 54k | 139.64 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $6.4M | 73k | 87.40 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $6.0M | 149k | 40.19 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $4.8M | 16k | 293.02 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.8 | $4.3M | 39k | 110.66 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.0M | 11k | 363.58 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.9M | 9.8k | 294.68 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.8M | 17k | 169.11 | |
| salesforce (CRM) | 0.5 | $2.7M | 18k | 151.73 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $2.6M | 22k | 119.19 | |
| Danaher Corporation (DHR) | 0.5 | $2.6M | 18k | 142.94 | |
| Clorox Company (CLX) | 0.5 | $2.6M | 17k | 153.10 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.5M | 18k | 139.30 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $2.6M | 31k | 82.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.4M | 22k | 111.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.2M | 15k | 150.08 | |
| Brookfield Asset Management | 0.4 | $2.0M | 42k | 47.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $2.0M | 11k | 179.24 | |
| Pfizer (PFE) | 0.3 | $1.9M | 43k | 43.31 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 36k | 50.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.7M | 15k | 115.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 22k | 76.64 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 34k | 47.33 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 19k | 84.12 | |
| Apple (AAPL) | 0.3 | $1.6M | 7.9k | 197.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.6M | 8.0k | 194.23 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.5M | 13k | 116.56 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 20k | 72.70 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 28k | 47.87 | |
| Amgen (AMGN) | 0.2 | $1.3M | 7.2k | 184.25 | |
| Ross Stores (ROST) | 0.2 | $1.3M | 13k | 99.11 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 4.00 | 318250.00 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 11k | 109.62 | |
| Gra (GGG) | 0.2 | $1.3M | 25k | 50.20 | |
| Pepsi (PEP) | 0.2 | $1.1M | 8.5k | 131.17 | |
| First Financial Ban (FFBC) | 0.2 | $991k | 41k | 24.22 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 12k | 83.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $920k | 8.3k | 110.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $953k | 13k | 71.69 | |
| United Technologies Corporation | 0.2 | $917k | 7.0k | 130.16 | |
| Caterpillar (CAT) | 0.2 | $877k | 6.4k | 136.26 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $792k | 18k | 44.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $789k | 730.00 | 1080.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $712k | 6.2k | 114.84 | |
| iShares Silver Trust (SLV) | 0.1 | $716k | 50k | 14.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $723k | 9.2k | 78.30 | |
| Dupont De Nemours (DD) | 0.1 | $653k | 8.7k | 75.07 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $589k | 8.8k | 66.66 | |
| 3M Company (MMM) | 0.1 | $579k | 3.3k | 173.25 | |
| First Hawaiian (FHB) | 0.1 | $555k | 22k | 25.87 | |
| CSX Corporation (CSX) | 0.1 | $494k | 6.4k | 77.34 | |
| Boeing Company (BA) | 0.1 | $491k | 1.4k | 363.70 | |
| McDonald's Corporation (MCD) | 0.1 | $420k | 2.0k | 207.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $415k | 3.8k | 110.37 | |
| Norfolk Southern (NSC) | 0.1 | $448k | 2.2k | 199.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $422k | 3.7k | 115.62 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $426k | 2.8k | 154.91 | |
| Dow (DOW) | 0.1 | $423k | 8.6k | 49.29 | |
| U.S. Bancorp (USB) | 0.1 | $373k | 7.1k | 52.35 | |
| ConocoPhillips (COP) | 0.1 | $374k | 6.1k | 60.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $392k | 1.1k | 354.43 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $369k | 6.3k | 58.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $374k | 2.0k | 186.91 | |
| Duke Energy (DUK) | 0.1 | $318k | 3.6k | 88.16 | |
| Hubbell (HUBB) | 0.1 | $329k | 2.5k | 130.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $252k | 1.9k | 133.26 | |
| International Flavors & Fragrances (IFF) | 0.1 | $290k | 2.0k | 145.00 | |
| Hershey Company (HSY) | 0.1 | $268k | 2.0k | 134.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $279k | 6.4k | 43.66 | |
| Lennox International (LII) | 0.1 | $272k | 990.00 | 274.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $257k | 965.00 | 266.32 | |
| FleetCor Technologies | 0.1 | $281k | 1.0k | 281.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $280k | 4.0k | 70.53 | |
| Phillips 66 (PSX) | 0.1 | $273k | 2.9k | 93.65 | |
| Corteva (CTVA) | 0.1 | $257k | 8.7k | 29.55 | |
| Automatic Data Processing (ADP) | 0.0 | $222k | 1.3k | 165.06 | |
| Air Products & Chemicals (APD) | 0.0 | $204k | 900.00 | 226.67 | |
| GlaxoSmithKline | 0.0 | $230k | 5.8k | 39.98 | |
| Royal Dutch Shell | 0.0 | $227k | 3.5k | 65.61 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $217k | 2.0k | 110.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $223k | 1.9k | 114.95 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $205k | 6.8k | 29.96 | |
| Manulife Finl Corp (MFC) | 0.0 | $183k | 10k | 18.18 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $90k | 150k | 0.60 | |
| Amcor (AMCR) | 0.0 | $117k | 10k | 11.47 | |
| Mera Pharmaceuticals (MRPI) | 0.0 | $0 | 658k | 0.00 | |
| Kelso Technologies New F (KIQSF) | 0.0 | $17k | 11k | 1.49 |
