Cadinha & Co as of March 31, 2017
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 128 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr cmn (GOVT) | 7.4 | $38M | 1.5M | 25.05 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $31M | 189k | 166.68 | |
| Johnson & Johnson (JNJ) | 4.1 | $21M | 165k | 124.55 | |
| Danaher Corporation (DHR) | 4.1 | $21M | 240k | 85.53 | |
| Costco Wholesale Corporation (COST) | 3.9 | $20M | 116k | 167.69 | |
| Intuitive Surgical (ISRG) | 3.6 | $18M | 24k | 766.47 | |
| Hubbell (HUBB) | 3.6 | $18M | 153k | 120.05 | |
| Home Depot (HD) | 3.5 | $18M | 119k | 146.83 | |
| Visa (V) | 3.3 | $17M | 189k | 88.87 | |
| Northrop Grumman Corporation (NOC) | 3.3 | $17M | 70k | 237.84 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $17M | 188k | 87.84 | |
| Raytheon Company | 3.3 | $17M | 108k | 152.50 | |
| Walt Disney Company (DIS) | 2.9 | $15M | 130k | 113.39 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $14M | 291k | 47.79 | |
| iShares S&P 500 Index (IVV) | 2.7 | $14M | 58k | 237.27 | |
| Rio Tinto (RIO) | 2.5 | $13M | 307k | 40.68 | |
| W.W. Grainger (GWW) | 2.4 | $12M | 53k | 232.77 | |
| Accenture (ACN) | 2.3 | $11M | 95k | 119.88 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $11M | 43k | 267.59 | |
| MasterCard Incorporated (MA) | 2.1 | $11M | 97k | 112.47 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $10M | 12k | 847.83 | |
| CVS Caremark Corporation (CVS) | 1.9 | $9.6M | 123k | 78.50 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $9.5M | 40k | 235.75 | |
| Amazon (AMZN) | 1.9 | $9.3M | 11k | 886.56 | |
| Apple (AAPL) | 1.7 | $8.4M | 59k | 143.66 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.8M | 96k | 82.01 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.6M | 116k | 65.86 | |
| General Dynamics Corporation (GD) | 1.4 | $6.9M | 37k | 187.19 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $5.3M | 225k | 23.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $3.2M | 19k | 171.21 | |
| Chevron Corporation (CVX) | 0.6 | $3.1M | 29k | 107.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $3.0M | 23k | 131.52 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $2.7M | 33k | 82.36 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.7M | 46k | 58.39 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $2.4M | 23k | 104.03 | |
| Intel Corporation (INTC) | 0.4 | $2.2M | 62k | 36.07 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.2M | 39k | 55.65 | |
| Clorox Company (CLX) | 0.4 | $2.1M | 16k | 134.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.9M | 27k | 69.16 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 43k | 42.44 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 17k | 105.94 | |
| C.R. Bard | 0.3 | $1.6M | 6.5k | 248.54 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 18k | 89.83 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 24k | 65.16 | |
| Amgen (AMGN) | 0.3 | $1.5M | 9.3k | 164.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.5M | 12k | 121.36 | |
| Pfizer (PFE) | 0.3 | $1.4M | 40k | 34.21 | |
| Travelers Companies (TRV) | 0.3 | $1.3M | 11k | 120.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.3M | 11k | 114.70 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 8.8k | 142.05 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 23k | 51.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 13k | 84.07 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 73.22 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $999k | 4.00 | 249750.00 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 16k | 63.52 | |
| Abbott Laboratories (ABT) | 0.2 | $957k | 22k | 44.39 | |
| Dow Chemical Company | 0.2 | $935k | 15k | 63.54 | |
| International Business Machines (IBM) | 0.2 | $962k | 5.5k | 174.09 | |
| Duke Energy (DUK) | 0.2 | $950k | 12k | 81.97 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $919k | 20k | 47.25 | |
| E.I. du Pont de Nemours & Company | 0.2 | $910k | 11k | 80.36 | |
| United Technologies Corporation | 0.2 | $928k | 8.3k | 112.17 | |
| Pepsi (PEP) | 0.2 | $876k | 7.8k | 111.91 | |
| Kelso Technologies New F (KIQSF) | 0.2 | $836k | 1.1M | 0.77 | |
| Verizon Communications (VZ) | 0.2 | $806k | 17k | 48.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $741k | 9.2k | 80.54 | |
| Weyerhaeuser Company (WY) | 0.1 | $686k | 20k | 33.96 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $709k | 16k | 43.99 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $592k | 15k | 40.83 | |
| 3M Company (MMM) | 0.1 | $608k | 3.2k | 191.38 | |
| At&t (T) | 0.1 | $618k | 15k | 41.55 | |
| Philip Morris International (PM) | 0.1 | $617k | 5.5k | 112.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $628k | 2.0k | 312.59 | |
| Southern Company (SO) | 0.1 | $533k | 11k | 49.81 | |
| Hormel Foods Corporation (HRL) | 0.1 | $531k | 15k | 34.65 | |
| CSX Corporation (CSX) | 0.1 | $484k | 10k | 46.54 | |
| T. Rowe Price (TROW) | 0.1 | $524k | 7.7k | 68.21 | |
| Altria (MO) | 0.1 | $493k | 6.9k | 71.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $526k | 6.8k | 77.35 | |
| Royal Dutch Shell | 0.1 | $460k | 8.7k | 52.68 | |
| FleetCor Technologies | 0.1 | $441k | 2.9k | 151.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $420k | 3.2k | 131.62 | |
| ConAgra Foods (CAG) | 0.1 | $428k | 11k | 40.38 | |
| BHP Billiton (BHP) | 0.1 | $400k | 11k | 36.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $385k | 3.8k | 102.67 | |
| iShares Gold Trust | 0.1 | $400k | 33k | 12.01 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $390k | 7.4k | 52.68 | |
| Cisco Systems (CSCO) | 0.1 | $341k | 10k | 33.84 | |
| General Mills (GIS) | 0.1 | $340k | 5.8k | 58.94 | |
| Schlumberger (SLB) | 0.1 | $332k | 4.3k | 78.12 | |
| Stryker Corporation (SYK) | 0.1 | $354k | 2.7k | 131.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $349k | 4.6k | 76.70 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $341k | 3.5k | 97.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $370k | 1.8k | 206.36 | |
| Ingredion Incorporated (INGR) | 0.1 | $363k | 3.0k | 120.36 | |
| Medtronic (MDT) | 0.1 | $362k | 4.5k | 80.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $333k | 401.00 | 830.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $281k | 3.9k | 72.05 | |
| ConocoPhillips (COP) | 0.1 | $309k | 6.2k | 49.94 | |
| Imperial Oil (IMO) | 0.1 | $282k | 9.3k | 30.48 | |
| Illinois Tool Works (ITW) | 0.1 | $325k | 2.5k | 132.38 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $320k | 2.9k | 108.51 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $302k | 2.9k | 105.48 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $287k | 2.2k | 133.24 | |
| First Hawaiian (FHB) | 0.1 | $320k | 11k | 29.88 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $276k | 6.0k | 46.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $237k | 4.4k | 54.30 | |
| International Flavors & Fragrances (IFF) | 0.1 | $265k | 2.0k | 132.50 | |
| GlaxoSmithKline | 0.1 | $237k | 5.6k | 42.13 | |
| Hawaiian Holdings (HA) | 0.1 | $232k | 5.0k | 46.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $272k | 2.3k | 117.85 | |
| iShares Silver Trust (SLV) | 0.1 | $242k | 14k | 17.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $237k | 1.7k | 139.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $243k | 2.7k | 90.00 | |
| Huntington Ingalls Inds (HII) | 0.1 | $268k | 1.3k | 200.00 | |
| Phillips 66 (PSX) | 0.1 | $258k | 3.3k | 79.31 | |
| General Electric Company | 0.0 | $211k | 7.1k | 29.87 | |
| Hawaiian Electric Industries (HE) | 0.0 | $227k | 6.8k | 33.30 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $210k | 460.00 | 456.52 | |
| Royal Dutch Shell | 0.0 | $218k | 3.9k | 55.90 | |
| Hershey Company (HSY) | 0.0 | $218k | 2.0k | 109.00 | |
| Paccar (PCAR) | 0.0 | $202k | 3.0k | 67.33 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $203k | 1.5k | 131.39 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $203k | 1.5k | 132.16 | |
| Manulife Finl Corp (MFC) | 0.0 | $179k | 10k | 17.78 | |
| Ishares Inc msci india index (INDA) | 0.0 | $225k | 7.2k | 31.47 | |
| Vale (VALE) | 0.0 | $109k | 12k | 9.48 | |
| Cvr Partners Lp unit | 0.0 | $93k | 20k | 4.65 |
