Cadinha & Co as of Sept. 30, 2019
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 119 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.2 | $39M | 270k | 143.08 | |
| Costco Wholesale Corporation (COST) | 5.5 | $34M | 118k | 288.11 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $33M | 160k | 208.02 | |
| Visa (V) | 4.4 | $27M | 158k | 172.01 | |
| Home Depot (HD) | 3.8 | $23M | 100k | 232.02 | |
| Northrop Grumman Corporation (NOC) | 3.6 | $23M | 60k | 374.79 | |
| Accenture (ACN) | 3.5 | $22M | 112k | 192.35 | |
| iShares Gold Trust | 3.5 | $22M | 1.5M | 14.10 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $21M | 174k | 117.69 | |
| Microsoft Corporation (MSFT) | 3.3 | $20M | 145k | 139.03 | |
| Verizon Communications (VZ) | 3.3 | $20M | 334k | 60.36 | |
| iShares S&P 500 Index (IVV) | 3.2 | $20M | 65k | 298.52 | |
| Stryker Corporation (SYK) | 3.0 | $18M | 85k | 216.30 | |
| Intuitive Surgical (ISRG) | 3.0 | $18M | 34k | 539.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $17M | 14k | 1221.14 | |
| Clorox Company (CLX) | 2.5 | $16M | 103k | 151.87 | |
| Walt Disney Company (DIS) | 2.5 | $15M | 117k | 130.32 | |
| Ishares Tr cmn (GOVT) | 2.3 | $14M | 540k | 26.33 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $13M | 48k | 276.26 | |
| MasterCard Incorporated (MA) | 1.9 | $12M | 44k | 271.58 | |
| Raytheon Company | 1.9 | $12M | 59k | 196.19 | |
| Amazon (AMZN) | 1.9 | $12M | 6.6k | 1735.92 | |
| SYSCO Corporation (SYY) | 1.8 | $11M | 144k | 79.40 | |
| Cisco Systems (CSCO) | 1.8 | $11M | 227k | 49.41 | |
| General Dynamics Corporation (GD) | 1.7 | $11M | 58k | 182.73 | |
| Cheesecake Factory Incorporated (CAKE) | 1.7 | $10M | 247k | 41.68 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $7.1M | 77k | 93.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $6.7M | 703k | 9.57 | |
| Bank of Hawaii Corporation (BOH) | 1.1 | $6.5M | 76k | 85.93 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $6.0M | 49k | 120.69 | |
| Coca-Cola Company (KO) | 0.9 | $5.3M | 98k | 54.44 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.9M | 17k | 296.79 | |
| Walgreen Boots Alliance | 0.7 | $4.5M | 82k | 55.31 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.3M | 26k | 161.97 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.1M | 11k | 390.04 | |
| Chevron Corporation (CVX) | 0.6 | $4.0M | 33k | 118.59 | |
| Intel Corporation (INTC) | 0.6 | $3.7M | 72k | 51.53 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.6 | $3.4M | 31k | 110.60 | |
| Danaher Corporation (DHR) | 0.4 | $2.7M | 18k | 144.41 | |
| salesforce (CRM) | 0.4 | $2.6M | 18k | 148.44 | |
| Brookfield Asset Management | 0.4 | $2.6M | 48k | 53.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.4M | 21k | 113.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.2M | 15k | 151.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.9M | 11k | 180.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 14k | 129.36 | |
| Apple (AAPL) | 0.3 | $1.8M | 7.9k | 224.03 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 34k | 50.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.8M | 15k | 116.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.6M | 8.5k | 193.23 | |
| Pfizer (PFE) | 0.3 | $1.6M | 44k | 35.94 | |
| United Technologies Corporation | 0.3 | $1.6M | 12k | 136.56 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 19k | 83.65 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 20k | 75.74 | |
| Ross Stores (ROST) | 0.2 | $1.4M | 13k | 109.86 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.4M | 12k | 119.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 19k | 70.58 | |
| Amgen (AMGN) | 0.2 | $1.4M | 7.0k | 193.54 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | 30k | 41.82 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 4.00 | 311750.00 | |
| Pepsi (PEP) | 0.2 | $1.2M | 8.7k | 137.14 | |
| Gra (GGG) | 0.2 | $1.2M | 25k | 46.06 | |
| First Financial Ban (FFBC) | 0.2 | $1.0M | 41k | 24.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $979k | 13k | 73.48 | |
| Merck & Co (MRK) | 0.2 | $976k | 12k | 84.21 | |
| 0.2 | $1.0M | 24k | 41.20 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $923k | 8.3k | 111.88 | |
| Procter & Gamble Company (PG) | 0.1 | $942k | 7.6k | 124.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $912k | 748.00 | 1219.25 | |
| iShares Silver Trust (SLV) | 0.1 | $796k | 50k | 15.92 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $757k | 17k | 45.23 | |
| McDonald's Corporation (MCD) | 0.1 | $756k | 3.5k | 214.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $762k | 9.8k | 77.83 | |
| Boeing Company (BA) | 0.1 | $539k | 1.4k | 380.65 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $534k | 905k | 0.59 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $574k | 8.6k | 67.02 | |
| First Hawaiian (FHB) | 0.1 | $573k | 22k | 26.71 | |
| U.S. Bancorp (USB) | 0.1 | $502k | 9.1k | 55.32 | |
| Dupont De Nemours (DD) | 0.1 | $513k | 7.2k | 71.27 | |
| CSX Corporation (CSX) | 0.1 | $429k | 6.2k | 69.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $439k | 3.7k | 118.74 | |
| Norfolk Southern (NSC) | 0.1 | $428k | 2.4k | 179.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $439k | 3.4k | 129.12 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $430k | 2.8k | 156.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $462k | 3.9k | 119.60 | |
| Huntington Ingalls Inds (HII) | 0.1 | $404k | 1.9k | 211.96 | |
| Twilio Inc cl a (TWLO) | 0.1 | $405k | 3.7k | 110.05 | |
| Dow (DOW) | 0.1 | $409k | 8.6k | 47.66 | |
| ConocoPhillips (COP) | 0.1 | $350k | 6.1k | 57.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $400k | 3.7k | 109.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $399k | 1.1k | 352.79 | |
| Duke Energy (DUK) | 0.1 | $384k | 4.0k | 95.76 | |
| Alexander & Baldwin (ALEX) | 0.1 | $366k | 15k | 24.50 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $355k | 6.1k | 57.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $283k | 2.0k | 142.14 | |
| Hershey Company (HSY) | 0.1 | $310k | 2.0k | 155.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $324k | 2.9k | 112.31 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $294k | 4.1k | 70.98 | |
| Phillips 66 (PSX) | 0.1 | $298k | 2.9k | 102.23 | |
| Matson (MATX) | 0.1 | $292k | 7.8k | 37.45 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $285k | 6.2k | 45.73 | |
| Hubbell (HUBB) | 0.1 | $307k | 2.3k | 131.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $309k | 1.6k | 188.99 | |
| Automatic Data Processing (ADP) | 0.0 | $249k | 1.5k | 161.17 | |
| International Flavors & Fragrances (IFF) | 0.0 | $245k | 2.0k | 122.50 | |
| Air Products & Chemicals (APD) | 0.0 | $222k | 1.0k | 222.00 | |
| GlaxoSmithKline | 0.0 | $246k | 5.8k | 42.76 | |
| Lennox International (LII) | 0.0 | $219k | 900.00 | 243.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $260k | 965.00 | 269.43 | |
| FleetCor Technologies | 0.0 | $229k | 800.00 | 286.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $227k | 2.7k | 84.70 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $249k | 2.0k | 126.98 | |
| Corteva (CTVA) | 0.0 | $244k | 8.7k | 28.05 | |
| Hawaiian Electric Industries (HE) | 0.0 | $201k | 4.4k | 45.71 | |
| Royal Dutch Shell | 0.0 | $207k | 3.5k | 59.83 | |
| Manulife Finl Corp (MFC) | 0.0 | $185k | 10k | 18.38 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $208k | 3.8k | 54.74 | |
| Amcor (AMCR) | 0.0 | $99k | 10k | 9.71 | |
| Mera Pharmaceuticals (MRPI) | 0.0 | $0 | 658k | 0.00 | |
| Kelso Technologies New F (KIQSF) | 0.0 | $8.0k | 11k | 0.70 |
