Cadinha & Co as of Dec. 31, 2019
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 128 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 6.3 | $45M | 139k | 323.24 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $37M | 165k | 226.50 | |
| Costco Wholesale Corporation (COST) | 4.9 | $35M | 118k | 293.92 | |
| Visa (V) | 4.1 | $29M | 156k | 187.90 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.1 | $29M | 213k | 135.48 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $25M | 177k | 139.40 | |
| Microsoft Corporation (MSFT) | 3.2 | $23M | 146k | 157.70 | |
| iShares Gold Trust | 3.2 | $22M | 1.5M | 14.50 | |
| Home Depot (HD) | 3.1 | $22M | 101k | 218.38 | |
| Northrop Grumman Corporation (NOC) | 3.0 | $21M | 62k | 343.97 | |
| Verizon Communications (VZ) | 2.9 | $21M | 336k | 61.40 | |
| Intuitive Surgical (ISRG) | 2.8 | $20M | 34k | 591.14 | |
| Stryker Corporation (SYK) | 2.8 | $20M | 93k | 209.94 | |
| Walt Disney Company (DIS) | 2.3 | $17M | 114k | 144.63 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $16M | 12k | 1339.37 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $16M | 49k | 329.81 | |
| Ishares Tr cmn (GOVT) | 2.1 | $15M | 565k | 25.94 | |
| Clorox Company (CLX) | 2.1 | $15M | 95k | 153.54 | |
| Raytheon Company | 2.0 | $14M | 63k | 219.75 | |
| MasterCard Incorporated (MA) | 1.9 | $13M | 44k | 298.59 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.8 | $13M | 207k | 61.90 | |
| SYSCO Corporation (SYY) | 1.7 | $12M | 145k | 85.54 | |
| Amazon (AMZN) | 1.7 | $12M | 6.6k | 1847.88 | |
| General Dynamics Corporation (GD) | 1.4 | $10M | 58k | 176.35 | |
| Cheesecake Factory Incorporated (CAKE) | 1.4 | $9.7M | 251k | 38.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $9.3M | 706k | 13.12 | |
| Johnson & Johnson (JNJ) | 1.3 | $9.1M | 63k | 145.86 | |
| Accenture (ACN) | 1.2 | $8.9M | 42k | 210.56 | |
| Union Pacific Corporation (UNP) | 1.1 | $8.0M | 44k | 180.79 | |
| Gra (GGG) | 1.1 | $7.8M | 151k | 52.00 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 1.1 | $7.6M | 53k | 143.61 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $7.2M | 78k | 92.78 | |
| Cisco Systems (CSCO) | 1.0 | $7.1M | 147k | 47.96 | |
| Goldman Sachs (GS) | 1.0 | $6.9M | 30k | 229.94 | |
| U.S. Bancorp (USB) | 1.0 | $6.9M | 116k | 59.29 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $6.5M | 52k | 125.42 | |
| Bank of Hawaii Corporation (BOH) | 0.9 | $6.3M | 67k | 95.16 | |
| Coca-Cola Company (KO) | 0.8 | $5.5M | 100k | 55.35 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.3M | 17k | 321.87 | |
| Intel Corporation (INTC) | 0.7 | $4.9M | 81k | 59.85 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.9M | 13k | 389.37 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $4.7M | 80k | 58.96 | |
| Chevron Corporation (CVX) | 0.6 | $3.9M | 33k | 120.52 | |
| W.W. Grainger (GWW) | 0.5 | $3.7M | 11k | 338.49 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.5 | $3.5M | 32k | 110.47 | |
| Brookfield Asset Management | 0.5 | $3.3M | 57k | 57.79 | |
| Danaher Corporation (DHR) | 0.4 | $2.8M | 18k | 153.49 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.6M | 9.4k | 272.02 | |
| Apple (AAPL) | 0.3 | $2.5M | 8.4k | 293.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.5M | 15k | 163.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.4M | 21k | 112.35 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 24k | 87.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.0M | 10k | 193.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.0M | 9.6k | 205.85 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 34k | 53.79 | |
| United Technologies Corporation | 0.3 | $1.8M | 12k | 149.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.9M | 16k | 116.56 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 20k | 88.52 | |
| Pfizer (PFE) | 0.2 | $1.7M | 43k | 39.18 | |
| Amgen (AMGN) | 0.2 | $1.7M | 7.1k | 241.04 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 19k | 86.88 | |
| Ross Stores (ROST) | 0.2 | $1.5M | 13k | 116.43 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.5M | 12k | 130.09 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | 29k | 47.55 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 4.00 | 339500.00 | |
| salesforce (CRM) | 0.2 | $1.4M | 8.4k | 162.60 | |
| Pepsi (PEP) | 0.2 | $1.2M | 8.7k | 136.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 16k | 69.75 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 12k | 90.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 8.3k | 131.41 | |
| First Financial Ban (FFBC) | 0.1 | $1.0M | 40k | 25.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $960k | 11k | 83.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $992k | 742.00 | 1336.93 | |
| Procter & Gamble Company (PG) | 0.1 | $942k | 7.5k | 124.95 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $842k | 17k | 50.31 | |
| iShares Silver Trust (SLV) | 0.1 | $834k | 50k | 16.68 | |
| 0.1 | $816k | 25k | 32.07 | ||
| McDonald's Corporation (MCD) | 0.1 | $752k | 3.8k | 197.48 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $628k | 8.6k | 72.74 | |
| First Hawaiian (FHB) | 0.1 | $619k | 22k | 28.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $566k | 4.8k | 118.91 | |
| Norfolk Southern (NSC) | 0.1 | $462k | 2.4k | 194.04 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $467k | 2.8k | 169.82 | |
| Dow (DOW) | 0.1 | $470k | 8.6k | 54.77 | |
| Dupont De Nemours (DD) | 0.1 | $462k | 7.2k | 64.18 | |
| CSX Corporation (CSX) | 0.1 | $448k | 6.2k | 72.41 | |
| ConocoPhillips (COP) | 0.1 | $399k | 6.1k | 65.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $436k | 3.4k | 128.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $405k | 3.7k | 110.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $425k | 1.1k | 375.77 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $454k | 1.1M | 0.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $449k | 3.6k | 124.69 | |
| Boeing Company (BA) | 0.1 | $383k | 1.2k | 325.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $364k | 5.3k | 68.76 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $332k | 3.0k | 110.37 | |
| Huntington Ingalls Inds (HII) | 0.1 | $325k | 1.3k | 250.97 | |
| Phillips 66 (PSX) | 0.1 | $339k | 3.0k | 111.33 | |
| Duke Energy (DUK) | 0.1 | $366k | 4.0k | 91.27 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $327k | 6.6k | 49.92 | |
| Hubbell (HUBB) | 0.1 | $346k | 2.3k | 147.86 | |
| Twilio Inc cl a (TWLO) | 0.1 | $359k | 3.7k | 98.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $322k | 1.5k | 212.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $274k | 2.0k | 137.62 | |
| Automatic Data Processing (ADP) | 0.0 | $263k | 1.5k | 170.23 | |
| International Flavors & Fragrances (IFF) | 0.0 | $258k | 2.0k | 129.00 | |
| GlaxoSmithKline | 0.0 | $270k | 5.8k | 46.93 | |
| Hershey Company (HSY) | 0.0 | $294k | 2.0k | 147.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $302k | 1.1k | 285.44 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $282k | 2.2k | 125.95 | |
| Matson (MATX) | 0.0 | $318k | 7.8k | 40.78 | |
| Alexander & Baldwin (ALEX) | 0.0 | $313k | 15k | 20.95 | |
| Corteva (CTVA) | 0.0 | $257k | 8.7k | 29.55 | |
| Bank of America Corporation (BAC) | 0.0 | $214k | 6.1k | 35.21 | |
| Hawaiian Electric Industries (HE) | 0.0 | $206k | 4.4k | 46.85 | |
| Emerson Electric (EMR) | 0.0 | $217k | 2.8k | 76.33 | |
| Air Products & Chemicals (APD) | 0.0 | $235k | 1.0k | 235.00 | |
| Lennox International (LII) | 0.0 | $220k | 900.00 | 244.44 | |
| Manulife Finl Corp (MFC) | 0.0 | $204k | 10k | 20.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $205k | 1.2k | 178.26 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $206k | 1.2k | 165.46 | |
| FleetCor Technologies | 0.0 | $230k | 800.00 | 287.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $233k | 2.8k | 84.60 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $202k | 6.8k | 29.52 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $220k | 3.8k | 57.89 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $202k | 3.8k | 53.78 | |
| Amcor (AMCR) | 0.0 | $111k | 10k | 10.88 | |
| Mera Pharmaceuticals (MRPI) | 0.0 | $0 | 658k | 0.00 | |
| Kelso Technologies New F (KIQSF) | 0.0 | $8.0k | 11k | 0.70 |
