Cadinha & Co as of June 30, 2017
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 126 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.4 | $42M | 176k | 241.80 | |
| Ishares Tr cmn (GOVT) | 7.1 | $41M | 1.6M | 25.26 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $33M | 194k | 169.37 | |
| Intuitive Surgical (ISRG) | 3.9 | $22M | 24k | 935.37 | |
| Johnson & Johnson (JNJ) | 3.8 | $22M | 166k | 132.29 | |
| Ishares Tr core msci euro (IEUR) | 3.8 | $22M | 467k | 46.87 | |
| Danaher Corporation (DHR) | 3.6 | $21M | 243k | 84.39 | |
| Costco Wholesale Corporation (COST) | 3.5 | $20M | 125k | 159.93 | |
| Home Depot (HD) | 3.1 | $18M | 117k | 153.40 | |
| Northrop Grumman Corporation (NOC) | 3.1 | $18M | 69k | 256.71 | |
| Visa (V) | 3.1 | $18M | 189k | 93.78 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $18M | 192k | 91.40 | |
| Raytheon Company | 3.0 | $18M | 108k | 161.48 | |
| Ishares Inc core msci emkt (IEMG) | 3.0 | $17M | 339k | 50.04 | |
| Hubbell (HUBB) | 2.9 | $17M | 148k | 113.17 | |
| iShares S&P 500 Index (IVV) | 2.4 | $14M | 57k | 243.41 | |
| Rio Tinto (RIO) | 2.2 | $13M | 304k | 42.31 | |
| Accenture (ACN) | 2.1 | $12M | 96k | 123.68 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $12M | 43k | 277.60 | |
| MasterCard Incorporated (MA) | 2.0 | $12M | 97k | 121.45 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $11M | 12k | 929.66 | |
| Amazon (AMZN) | 1.9 | $11M | 11k | 968.01 | |
| CVS Caremark Corporation (CVS) | 1.7 | $9.9M | 122k | 80.46 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.5M | 123k | 68.93 | |
| Apple (AAPL) | 1.5 | $8.4M | 58k | 144.02 | |
| Facebook Inc cl a (META) | 1.4 | $7.8M | 52k | 150.97 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $7.7M | 179k | 42.96 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.5M | 93k | 80.73 | |
| General Dynamics Corporation (GD) | 1.2 | $7.0M | 35k | 198.11 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $5.0M | 203k | 24.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $4.1M | 24k | 173.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $3.1M | 23k | 136.83 | |
| Chevron Corporation (CVX) | 0.5 | $3.0M | 29k | 104.34 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $2.8M | 49k | 57.37 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $2.7M | 33k | 82.96 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.7M | 46k | 58.31 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $2.4M | 23k | 104.97 | |
| Intel Corporation (INTC) | 0.4 | $2.4M | 72k | 33.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.2M | 32k | 70.11 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.2M | 39k | 55.41 | |
| Clorox Company (CLX) | 0.4 | $2.1M | 16k | 133.22 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 43k | 44.85 | |
| Amgen (AMGN) | 0.3 | $1.9M | 11k | 172.25 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 17k | 108.88 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 24k | 72.50 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 18k | 87.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.5M | 12k | 124.41 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 22k | 64.11 | |
| Travelers Companies (TRV) | 0.2 | $1.4M | 11k | 126.54 | |
| Pfizer (PFE) | 0.2 | $1.3M | 40k | 33.60 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 23k | 51.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.2M | 11k | 113.45 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 74.13 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 10k | 106.26 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 22k | 48.61 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 12k | 82.28 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 4.00 | 254750.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $992k | 20k | 51.00 | |
| Duke Energy (DUK) | 0.2 | $966k | 12k | 83.61 | |
| Dow Chemical Company | 0.2 | $928k | 15k | 63.07 | |
| E.I. du Pont de Nemours & Company | 0.2 | $914k | 11k | 80.71 | |
| Pepsi (PEP) | 0.2 | $907k | 7.9k | 115.45 | |
| United Technologies Corporation | 0.2 | $943k | 7.7k | 122.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $878k | 16k | 55.71 | |
| Kelso Technologies New F (KIQSF) | 0.1 | $829k | 1.0M | 0.80 | |
| Verizon Communications (VZ) | 0.1 | $742k | 17k | 44.65 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $762k | 14k | 54.17 | |
| 3M Company (MMM) | 0.1 | $661k | 3.2k | 208.06 | |
| Altria (MO) | 0.1 | $693k | 9.3k | 74.51 | |
| Philip Morris International (PM) | 0.1 | $703k | 6.0k | 117.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $708k | 9.2k | 76.96 | |
| Weyerhaeuser Company (WY) | 0.1 | $657k | 20k | 33.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $638k | 2.0k | 317.57 | |
| CSX Corporation (CSX) | 0.1 | $564k | 10k | 54.58 | |
| At&t (T) | 0.1 | $550k | 15k | 37.74 | |
| eBay (EBAY) | 0.1 | $523k | 15k | 34.94 | |
| International Business Machines (IBM) | 0.1 | $520k | 3.4k | 153.94 | |
| Southern Company (SO) | 0.1 | $512k | 11k | 47.85 | |
| Hormel Foods Corporation (HRL) | 0.1 | $519k | 15k | 34.09 | |
| Royal Dutch Shell | 0.1 | $464k | 8.7k | 53.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $467k | 6.8k | 68.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $435k | 479.00 | 908.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $412k | 3.2k | 129.11 | |
| Stryker Corporation (SYK) | 0.1 | $373k | 2.7k | 138.66 | |
| ConAgra Foods (CAG) | 0.1 | $379k | 11k | 35.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $409k | 4.7k | 87.21 | |
| BHP Billiton (BHP) | 0.1 | $391k | 11k | 35.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $409k | 3.8k | 109.07 | |
| iShares Gold Trust | 0.1 | $398k | 33k | 11.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $382k | 1.8k | 213.05 | |
| iShares Silver Trust (SLV) | 0.1 | $409k | 26k | 15.72 | |
| FleetCor Technologies | 0.1 | $420k | 2.9k | 144.33 | |
| Medtronic (MDT) | 0.1 | $414k | 4.7k | 88.80 | |
| Cisco Systems (CSCO) | 0.1 | $329k | 11k | 31.33 | |
| Illinois Tool Works (ITW) | 0.1 | $324k | 2.3k | 143.05 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $341k | 3.5k | 97.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $323k | 2.9k | 109.53 | |
| Ingredion Incorporated (INGR) | 0.1 | $360k | 3.0k | 119.36 | |
| First Hawaiian (FHB) | 0.1 | $346k | 11k | 30.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $295k | 3.9k | 75.64 | |
| C.R. Bard | 0.1 | $284k | 900.00 | 315.56 | |
| International Flavors & Fragrances (IFF) | 0.1 | $270k | 2.0k | 135.00 | |
| ConocoPhillips (COP) | 0.1 | $272k | 6.2k | 43.96 | |
| General Mills (GIS) | 0.1 | $296k | 5.3k | 55.36 | |
| Schlumberger (SLB) | 0.1 | $288k | 4.4k | 65.74 | |
| Imperial Oil (IMO) | 0.1 | $270k | 9.3k | 29.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $303k | 2.5k | 120.33 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $305k | 2.9k | 106.46 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $292k | 2.2k | 135.56 | |
| Phillips 66 (PSX) | 0.1 | $269k | 3.3k | 82.69 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $248k | 6.0k | 41.33 | |
| Norfolk Southern (NSC) | 0.0 | $204k | 1.7k | 121.43 | |
| Hawaiian Electric Industries (HE) | 0.0 | $221k | 6.8k | 32.42 | |
| Boeing Company (BA) | 0.0 | $218k | 1.1k | 198.18 | |
| GlaxoSmithKline | 0.0 | $243k | 5.6k | 43.20 | |
| Royal Dutch Shell | 0.0 | $212k | 3.9k | 54.36 | |
| Hershey Company (HSY) | 0.0 | $215k | 2.0k | 107.50 | |
| Hawaiian Holdings | 0.0 | $235k | 5.0k | 47.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $209k | 1.5k | 135.28 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $211k | 1.5k | 137.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $242k | 1.7k | 142.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $250k | 2.7k | 92.59 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $234k | 8.7k | 26.80 | |
| Ishares Inc msci india index (INDA) | 0.0 | $230k | 7.2k | 32.17 | |
| Manulife Finl Corp (MFC) | 0.0 | $189k | 10k | 18.78 | |
| Cvr Partners Lp unit | 0.0 | $60k | 17k | 3.49 |
