Cadinha & Co as of Dec. 31, 2016
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 112 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 10.6 | $62M | 372k | 165.34 | |
| iShares S&P 500 Index (IVV) | 9.8 | $57M | 252k | 224.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.8 | $34M | 244k | 137.52 | |
| Financial Select Sector SPDR (XLF) | 5.7 | $33M | 1.4M | 23.25 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $30M | 186k | 162.98 | |
| Johnson & Johnson (JNJ) | 3.2 | $19M | 164k | 115.21 | |
| Danaher Corporation (DHR) | 3.2 | $19M | 241k | 77.84 | |
| Costco Wholesale Corporation (COST) | 3.1 | $18M | 112k | 160.11 | |
| Hubbell (HUBB) | 3.0 | $17M | 149k | 116.70 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $16M | 187k | 86.29 | |
| Home Depot (HD) | 2.7 | $16M | 116k | 134.08 | |
| Intuitive Surgical (ISRG) | 2.7 | $16M | 25k | 634.17 | |
| Northrop Grumman Corporation (NOC) | 2.6 | $15M | 66k | 232.57 | |
| Raytheon Company | 2.5 | $15M | 105k | 142.00 | |
| Visa (V) | 2.5 | $15M | 190k | 78.02 | |
| CSX Corporation (CSX) | 2.4 | $14M | 387k | 35.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $14M | 191k | 71.88 | |
| Walt Disney Company (DIS) | 2.2 | $13M | 125k | 104.22 | |
| W.W. Grainger (GWW) | 2.1 | $12M | 53k | 232.25 | |
| MasterCard Incorporated (MA) | 1.7 | $10M | 97k | 103.25 | |
| CVS Caremark Corporation (CVS) | 1.7 | $9.6M | 122k | 78.91 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $9.3M | 42k | 223.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $9.2M | 12k | 792.47 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.1M | 90k | 90.26 | |
| Ishares Tr cmn (GOVT) | 1.4 | $8.1M | 323k | 24.93 | |
| Amazon (AMZN) | 1.4 | $8.1M | 11k | 749.84 | |
| Apple (AAPL) | 1.3 | $7.3M | 63k | 115.82 | |
| Merck & Co (MRK) | 1.0 | $6.0M | 102k | 58.87 | |
| Accenture (ACN) | 0.7 | $3.8M | 32k | 117.14 | |
| Chevron Corporation (CVX) | 0.6 | $3.4M | 29k | 117.70 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $2.9M | 33k | 88.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $2.8M | 23k | 121.81 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $2.5M | 25k | 101.37 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.5M | 40k | 62.15 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.3M | 42k | 55.53 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.2M | 40k | 55.12 | |
| Intel Corporation (INTC) | 0.3 | $1.9M | 51k | 36.27 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 21k | 84.07 | |
| Clorox Company (CLX) | 0.3 | $1.8M | 15k | 120.05 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 42k | 41.47 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 17k | 103.70 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 22k | 62.61 | |
| Amgen (AMGN) | 0.2 | $1.4M | 9.2k | 146.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.3M | 12k | 113.17 | |
| Pfizer (PFE) | 0.2 | $1.3M | 40k | 32.47 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 5.00 | 244200.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 16k | 73.52 | |
| General Electric Company | 0.2 | $1.1M | 35k | 31.60 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.4k | 166.04 | |
| Kelso Technologies New F (KIQSF) | 0.2 | $1.1M | 1.1M | 0.96 | |
| Travelers Companies (TRV) | 0.2 | $987k | 8.1k | 122.46 | |
| C.R. Bard | 0.2 | $962k | 4.3k | 224.77 | |
| Colgate-Palmolive Company (CL) | 0.2 | $995k | 15k | 65.46 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $922k | 20k | 47.40 | |
| Pepsi (PEP) | 0.2 | $934k | 8.9k | 104.61 | |
| Facebook Inc cl a (META) | 0.2 | $956k | 8.3k | 115.08 | |
| Verizon Communications (VZ) | 0.1 | $880k | 17k | 53.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $880k | 7.6k | 115.35 | |
| U.S. Bancorp (USB) | 0.1 | $817k | 16k | 51.35 | |
| Dow Chemical Company | 0.1 | $842k | 15k | 57.22 | |
| E.I. du Pont de Nemours & Company | 0.1 | $831k | 11k | 73.38 | |
| United Technologies Corporation | 0.1 | $813k | 7.4k | 109.67 | |
| Duke Energy (DUK) | 0.1 | $822k | 11k | 77.62 | |
| Abbott Laboratories (ABT) | 0.1 | $774k | 20k | 38.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $671k | 9.2k | 72.93 | |
| General Dynamics Corporation (GD) | 0.1 | $679k | 3.9k | 172.60 | |
| At&t (T) | 0.1 | $633k | 15k | 42.56 | |
| Weyerhaeuser Company (WY) | 0.1 | $627k | 21k | 30.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $648k | 2.1k | 301.54 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $572k | 15k | 39.45 | |
| 3M Company (MMM) | 0.1 | $567k | 3.2k | 178.47 | |
| T. Rowe Price (TROW) | 0.1 | $584k | 7.8k | 75.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $531k | 9.1k | 58.46 | |
| Philip Morris International (PM) | 0.1 | $500k | 5.5k | 91.56 | |
| Southern Company (SO) | 0.1 | $526k | 11k | 49.16 | |
| Altria (MO) | 0.1 | $467k | 6.9k | 67.68 | |
| Royal Dutch Shell | 0.1 | $475k | 8.7k | 54.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $440k | 6.0k | 73.33 | |
| ConAgra Foods (CAG) | 0.1 | $419k | 11k | 39.53 | |
| Hawaiian Holdings | 0.1 | $427k | 7.5k | 56.93 | |
| BHP Billiton (BHP) | 0.1 | $394k | 11k | 35.82 | |
| iShares Gold Trust | 0.1 | $392k | 35k | 11.07 | |
| General Mills (GIS) | 0.1 | $356k | 5.8k | 61.71 | |
| Schlumberger (SLB) | 0.1 | $336k | 4.0k | 84.00 | |
| Imperial Oil (IMO) | 0.1 | $322k | 9.3k | 34.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $378k | 1.9k | 197.60 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $333k | 3.2k | 104.82 | |
| Ingredion Incorporated (INGR) | 0.1 | $377k | 3.0k | 125.00 | |
| Medtronic (MDT) | 0.1 | $320k | 4.5k | 71.27 | |
| First Hawaiian (FHB) | 0.1 | $322k | 9.3k | 34.81 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $274k | 6.0k | 45.67 | |
| Cisco Systems (CSCO) | 0.1 | $305k | 10k | 30.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $307k | 2.7k | 114.08 | |
| International Paper Company (IP) | 0.1 | $310k | 5.9k | 52.99 | |
| ConocoPhillips (COP) | 0.1 | $310k | 6.2k | 50.10 | |
| Illinois Tool Works (ITW) | 0.1 | $301k | 2.5k | 122.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $317k | 3.8k | 84.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $319k | 2.9k | 108.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $270k | 2.3k | 116.98 | |
| FleetCor Technologies | 0.1 | $306k | 2.2k | 141.67 | |
| Phillips 66 (PSX) | 0.1 | $281k | 3.3k | 86.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $306k | 396.00 | 772.73 | |
| Cummins (CMI) | 0.0 | $212k | 1.6k | 136.77 | |
| Hawaiian Electric Industries (HE) | 0.0 | $239k | 7.2k | 33.12 | |
| International Flavors & Fragrances (IFF) | 0.0 | $236k | 2.0k | 118.00 | |
| GlaxoSmithKline | 0.0 | $217k | 5.6k | 38.58 | |
| Royal Dutch Shell | 0.0 | $226k | 3.9k | 57.95 | |
| Hershey Company (HSY) | 0.0 | $207k | 2.0k | 103.50 | |
| iShares Silver Trust (SLV) | 0.0 | $261k | 17k | 15.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $224k | 1.7k | 131.76 | |
| Manulife Finl Corp (MFC) | 0.0 | $179k | 10k | 17.78 | |
| Cvr Partners Lp unit | 0.0 | $120k | 20k | 6.00 |
