Cadinha & Co as of March 31, 2011
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 91 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.2 | $23M | 277k | 84.13 | |
| Procter & Gamble Company (PG) | 6.1 | $23M | 372k | 61.60 | |
| Accenture (ACN) | 5.1 | $19M | 352k | 54.97 | |
| Philip Morris International (PM) | 4.6 | $17M | 265k | 65.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.5 | $17M | 297k | 57.48 | |
| C.R. Bard | 4.4 | $17M | 168k | 99.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.3 | $16M | 321k | 51.05 | |
| Walgreen Company | 4.2 | $16M | 396k | 40.14 | |
| Tyco International Ltd S hs | 4.1 | $15M | 343k | 44.77 | |
| iShares MSCI Singapore Index Fund | 3.9 | $15M | 1.1M | 13.67 | |
| Costco Wholesale Corporation (COST) | 3.8 | $15M | 198k | 73.32 | |
| Raytheon Company | 3.6 | $13M | 264k | 50.87 | |
| Kimberly-Clark Corporation (KMB) | 3.4 | $13M | 198k | 65.27 | |
| McCormick & Company, Incorporated (MKC) | 3.4 | $13M | 266k | 47.83 | |
| Schlumberger (SLB) | 3.2 | $12M | 130k | 93.26 | |
| McDonald's Corporation (MCD) | 3.1 | $12M | 152k | 76.09 | |
| Illinois Tool Works (ITW) | 2.9 | $11M | 201k | 53.72 | |
| Becton, Dickinson and (BDX) | 2.9 | $11M | 135k | 79.62 | |
| Intuitive Surgical (ISRG) | 2.7 | $10M | 30k | 333.45 | |
| Medtronic | 2.3 | $8.5M | 217k | 39.35 | |
| Alcoa | 2.0 | $7.7M | 435k | 17.66 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $6.2M | 90k | 68.72 | |
| iShares S&P 500 Value Index (IVE) | 1.6 | $6.1M | 97k | 63.31 | |
| Intel Corporation (INTC) | 1.5 | $5.5M | 275k | 20.18 | |
| Chevron Corporation (CVX) | 1.4 | $5.1M | 48k | 107.49 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.8M | 64k | 59.25 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $3.4M | 43k | 79.00 | |
| Danaher Corporation (DHR) | 0.8 | $3.1M | 60k | 51.89 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.0M | 21k | 98.35 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $1.7M | 35k | 47.82 | |
| W.W. Grainger (GWW) | 0.4 | $1.6M | 12k | 137.65 | |
| FLIR Systems | 0.4 | $1.6M | 46k | 34.61 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 12k | 132.56 | |
| Pfizer (PFE) | 0.3 | $1.3M | 64k | 20.31 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 15k | 79.84 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.1M | 36k | 29.86 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 33k | 31.72 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.0M | 19k | 54.99 | |
| Royal Dutch Shell | 0.3 | $1.0M | 14k | 72.85 | |
| Pepsi (PEP) | 0.3 | $967k | 15k | 64.41 | |
| Dow Chemical Company | 0.2 | $933k | 25k | 37.75 | |
| International Business Machines (IBM) | 0.2 | $925k | 5.7k | 163.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $930k | 5.2k | 179.54 | |
| Apache Corporation | 0.2 | $890k | 6.8k | 130.88 | |
| Coca-Cola Company (KO) | 0.2 | $880k | 13k | 66.34 | |
| Waste Management (WM) | 0.2 | $836k | 22k | 37.35 | |
| Abbott Laboratories (ABT) | 0.2 | $847k | 17k | 49.07 | |
| Verizon Communications (VZ) | 0.2 | $794k | 21k | 38.52 | |
| Royal Dutch Shell | 0.2 | $753k | 10k | 73.25 | |
| Imperial Oil (IMO) | 0.2 | $747k | 15k | 51.07 | |
| Caterpillar (CAT) | 0.2 | $690k | 6.2k | 111.29 | |
| Johnson Controls | 0.2 | $632k | 15k | 41.58 | |
| U.S. Bancorp (USB) | 0.2 | $618k | 23k | 26.44 | |
| General Electric Company | 0.1 | $571k | 29k | 20.05 | |
| SYSCO Corporation (SYY) | 0.1 | $560k | 20k | 27.72 | |
| Boeing Company (BA) | 0.1 | $540k | 7.3k | 73.97 | |
| At&t (T) | 0.1 | $502k | 16k | 30.59 | |
| Rio Tinto (RIO) | 0.1 | $498k | 7.0k | 71.14 | |
| Clorox Company (CLX) | 0.1 | $505k | 7.2k | 70.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $437k | 5.2k | 83.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $471k | 13k | 35.18 | |
| Walt Disney Company (DIS) | 0.1 | $454k | 11k | 43.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $461k | 5.7k | 80.82 | |
| General Mills (GIS) | 0.1 | $471k | 13k | 36.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $470k | 8.5k | 55.61 | |
| H.J. Heinz Company | 0.1 | $452k | 9.3k | 48.86 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $408k | 6.5k | 62.77 | |
| iShares S&P 500 Index (IVV) | 0.1 | $411k | 3.1k | 133.01 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $399k | 15k | 26.60 | |
| Dominion Resources (D) | 0.1 | $364k | 8.1k | 44.67 | |
| Merck & Co (MRK) | 0.1 | $382k | 12k | 33.01 | |
| United Technologies Corporation | 0.1 | $373k | 4.4k | 84.54 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $371k | 11k | 33.57 | |
| Hubbell Incorporated | 0.1 | $327k | 4.6k | 71.09 | |
| Campbell Soup Company (CPB) | 0.1 | $333k | 10k | 33.14 | |
| Amgen (AMGN) | 0.1 | $358k | 6.7k | 53.43 | |
| Citi | 0.1 | $323k | 73k | 4.42 | |
| Microsoft Corporation (MSFT) | 0.1 | $248k | 9.8k | 25.34 | |
| Emerson Electric (EMR) | 0.1 | $270k | 4.6k | 58.44 | |
| Apple (AAPL) | 0.1 | $270k | 776.00 | 347.94 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $251k | 2.00 | 125500.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $257k | 2.9k | 88.62 | |
| Bank of America Corporation (BAC) | 0.1 | $235k | 18k | 13.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $208k | 7.9k | 26.46 | |
| PerkinElmer (RVTY) | 0.1 | $210k | 8.0k | 26.25 | |
| Hershey Company (HSY) | 0.1 | $217k | 4.0k | 54.25 | |
| National Fuel Gas (NFG) | 0.1 | $237k | 3.2k | 74.06 | |
| Simon Property (SPG) | 0.1 | $236k | 2.2k | 107.27 | |
| Duke Energy Corporation | 0.1 | $202k | 11k | 18.12 | |
| Neulion Inc F | 0.0 | $26k | 52k | 0.50 | |
| Oilsands Quest | 0.0 | $6.0k | 13k | 0.48 |
