Cadinha Co Llc (923469) Portfolio


Number of Companies: 87
Inflow: $54,747 K
Outflow: $-19,539 K
Net Flow: $35,208 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 417,230 New Holding 417,230 $31.30 $13,059 $13,059
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 157,530 New Holding 157,530 $76.06 $11,981 $11,981
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 150,415 New Holding 150,415 $79.08 $11,894 $11,894
3008 5 Eli Lilly And Co (LLY) Large Pharma 144,630 Added More 121,646 $78.75 $9,579 $11,389
3023 7 Merck And Co Inc (MRK) Large Pharma 304,483 Added More 36,954 $57.61 $2,128 $17,541
3016 38 Starbucks Corp (SBUX) Restaurants 37,910 Added More 26,710 $57.12 $1,525 $2,165
2926 16 Moodys Corp (MCO) Information Services 21,200 Added More 16,200 $93.71 $1,518 $1,986
3065 7 Philip Morris International (PM) Tobacco 5,861 New Holding 5,861 $101.72 $596 $596
3001 7 Raytheon Company (RTN) Defense Primes 102,641 Added More 4,067 $135.95 $552 $13,954
3009 8 General Dynamics Corp (GD) Defense Primes 3,789 Added More 2,157 $139.24 $300 $527
3079 54 Apple Inc (AAPL) Communications Equipment 113,564 Added More 2,592 $95.60 $247 $10,856
2887 35 Hershey Cothe (HSY) Packaged Food 2,000 New Holding 2,000 $113.49 $226 $226
2806 7 Deere And Co (DE) Agricultural Machinery 2,720 New Holding 2,720 $81.04 $220 $220
3064 14 Walt Disney Cothe (DIS) Entertainment Content 12,336 Added More 2,252 $97.82 $220 $1,206
3022 6 Altria Group Inc (MO) Tobacco 6,900 Added More 3,083 $68.96 $212 $475
3042 9 Northrop Grumman Corp (NOC) Defense Primes 69,143 Added More 775 $222.28 $172 $15,369
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 24,522 Added More 106 $661.41 $70 $16,219
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 122,445 Added More 608 $95.74 $58 $11,722
3070 18 Home Depot Inc (HD) Home Products Stores 116,417 Added More 419 $127.69 $53 $14,865
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 2,167 Added More 275 $143.13 $39 $310
3071 42 Intl Business Machines Corp (IBM) It Services 6,573 Added More 235 $151.78 $35 $997
3049 6 General Electric Co (GE) Electrical Power Equipment 7,610 Added More 545 $31.48 $17 $239
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 3,900 Added More 20 $715.62 $14 $2,790
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 9,900 Added More 400 $28.69 $11 $284
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 5,108 Added More 100 $73.55 $7 $375
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 17,193 Added More 50 $55.84 $2 $960
2867 22 Manulife Financial Corp (MFC) Life Insurance 10,066 No Change 0 $13.67 $0 $137
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 6,000 No Change 0 $42.89 $0 $257
2718 31 Conagra Foods Inc (CAG) Packaged Food 10,600 No Change 0 $47.81 $0 $506
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 10,001 No Change 0 $31.56 $0 $315
175 2 3m Co (MMM) Containers And Packaging 3,085 No Change 0 $175.12 $0 $540
3062 63 Atandt Inc (T) Telecom Carriers 15,724 No Change 0 $43.21 $0 $679
2586 16 Graco Inc (GGG) Flow Control Equipment 3,000 No Change 0 $78.99 $0 $236
33 1 Ingredion Inc (INGR) Agricultural Producers 3,016 No Change 0 $129.41 $0 $390
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,230 No Change 0 $248.17 $0 $553
3072 34 Microsoft Corp (MSFT) Infrastructure Software 39,549 No Change 0 $51.17 $0 $2,023
3077 22 Procter And Gamble Cothe (PG) Household Products 23,909 No Change 0 $84.67 $0 $2,024
2985 20 Colgate-Palmolive Co (CL) Household Products 17,201 No Change 0 $73.20 $0 $1,259
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 14,714 No Change 0 $49.71 $0 $731
3059 25 Pepsico Inc (PEP) Beverages 8,928 No Change 0 $105.94 $0 $945
3040 9 Abbvie Inc (ABBV) Large Pharma 23,032 No Change 0 $61.91 $0 $1,425
3066 59 Amgen Inc (AMGN) Biotech 9,436 No Change 0 $152.15 $0 $1,435
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 11,000 No Change 0 $28.56 $0 $314
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 6,000 No Change 0 $74.25 $0 $445
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 2,000 No Change 0 $126.07 $0 $252
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 3,750 No Change 0 $79.68 $0 $298
3031 8 Pfizer Inc (PFE) Large Pharma 40,278 No Change 0 $35.21 $0 $1,418
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 5,260 No Change 0 $60.12 $0 $316
3068 39 Mcdonalds Corp (MCD) Restaurants 1,662 No Change 0 $120.34 $0 $200
2850 27 Southern Cothe (SO) Integrated Utilities 14,800 No Change 0 $53.63 $0 $793
2914 19 Clorox Company (CLX) Household Products 11,600 No Change 0 $138.39 $0 $1,605
2959 33 Duke Energy Corp (DUK) Integrated Utilities 10,690 No Change 0 $85.79 $0 $917
2928 37 General Mills Inc (GIS) Packaged Food 5,769 No Change 0 $71.32 $0 $411
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,123 No Change 0 $137.48 $0 $429
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 9,200 No Change 0 $62.65 $0 $576
2819 20 T Rowe Price Group Inc (TROW) Investment Management 7,962 Sold Some -3 $72.97 $-0 $580
2788 12 Cummins Inc (CMI) Commercial Vehicles 5,360 Sold Some -32 $112.44 $-3 $602
2861 30 Abbott Laboratories (ABT) Life Science Equipment 21,410 Sold Some -176 $39.31 $-6 $841
3029 24 Coca-Cola Cothe (KO) Beverages 43,277 Sold Some -200 $45.33 $-9 $1,961
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 11,241 Sold Some -200 $64.80 $-12 $728
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,480 Sold Some -150 $104.16 $-15 $258
480 3 Phillips 66 (PSX) Refining And Marketing 3,253 Sold Some -280 $79.34 $-22 $258
19 1 Weyerhaeuser Co (WY) Reit 31,900 Sold Some -800 $29.77 $-23 $949
2886 77 Conocophillips (COP) Exploration And Production 8,420 Sold Some -560 $43.60 $-24 $367
2912 18 Cr Bard Inc (BCR) Health Care Supplies 4,814 Sold Some -150 $235.16 $-35 $1,132
3020 26 United Technologies Corp (UTX) Aircraft And Parts 6,488 Sold Some -400 $102.55 $-41 $665
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 190,340 Sold Some -620 $74.17 $-45 $14,117
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 18,235 Sold Some -1,215 $38.85 $-47 $708
3044 9 Costco Wholesale Corp (COST) Mass Merchants 113,775 Sold Some -303 $157.04 $-47 $17,867
2026 225 Bank Of Hawaii Corp (BOH) Banks 34,846 Sold Some -869 $68.80 $-59 $2,397
2743 20 International Paper Co (IP) Containers And Packaging 7,200 Sold Some -2,500 $42.38 $-105 $305
3050 14 Wells Fargo And Co (WFC) Diversified Banks 73,522 Sold Some -2,330 $47.33 $-110 $3,479
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 5,300 Sold Some -2,000 $55.20 $-110 $292
3061 12 Chevron Corp (CVX) Integrated Oils 28,646 Sold Some -1,350 $104.83 $-141 $3,002
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 205,730 Sold Some -1,688 $93.74 $-158 $19,285
3076 10 Johnson And Johnson (JNJ) Large Pharma 162,228 Sold Some -1,308 $121.30 $-158 $19,678
3030 69 Intel Corp (INTC) Semiconductor Devices 42,728 Sold Some -5,000 $32.80 $-164 $1,401
3018 33 Danaher Corp (DHR) Life Science Equipment 247,143 Sold Some -1,958 $101.00 $-197 $24,961
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 0 Sold All -7,191 $32.79 $-235 $0
2617 3 Csx Corp (CSX) Rail Freight 12,300 Sold Some -12,100 $26.08 $-315 $320
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -2,000 $165.15 $-330 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 8,169 Sold Some -5,740 $75.80 $-435 $619
80 1 Accenture Plc-Cl A (ACN) It Services 32,993 Sold Some -6,545 $113.29 $-741 $3,737
3019 8 Union Pacific Corp (UNP) Rail Freight 16,540 Sold Some -10,105 $87.25 $-881 $1,443
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 74,416 Sold Some -21,874 $88.06 $-1,926 $6,553
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 160,403 Sold Some -39,556 $62.14 $-2,458 $9,967
2920 268 Us Bancorp (USB) Banks 0 Sold All -264,646 $40.33 $-10,673 $0