Cadinha & Co
Latest statistics and disclosures from Cadinha & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, BRK.B, FCX, COST, INTC, and represent 23.86% of Cadinha & Co's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$41M), V (+$17M), GOOGL (+$15M), CW (+$14M), ACN (+$14M), CCJ (+$14M), AEM (+$13M), FCX (+$10M), HD (+$7.7M), FI (+$7.7M).
- Started 5 new stock positions in BX, CCJ, TLT, AEM, CMG.
- Reduced shares in these 10 stocks: KO (-$9.4M), GWW (-$8.3M), CVX (-$6.0M), SHV, BRK.B, NOC, WDS, AMGN, GOVT, JNJ.
- Cadinha & Co was a net buyer of stock by $135M.
- Cadinha & Co has $627M in assets under management (AUM), dropping by 38.55%.
- Central Index Key (CIK): 0000923469
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Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 96 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Barclays 20 plus Yr Etf-fi (TLT) | 6.5 | $41M | NEW | 411k | 98.88 |
|
| Berkshire Hathaway (BRK.B) | 4.6 | $29M | 80k | 356.66 |
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| Freeport-McMoRan Copper & Gold (FCX) | 4.4 | $28M | +59% | 648k | 42.57 |
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| Costco Wholesale Corporation (COST) | 4.3 | $27M | 41k | 660.09 |
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| Intel Corporation (INTC) | 4.1 | $26M | 511k | 50.25 |
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| iShares Gold Trust Etf-comm (IAU) | 3.9 | $25M | 630k | 39.03 |
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| Microsoft Corporation (MSFT) | 3.3 | $20M | +41% | 54k | 376.04 |
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| Apple (AAPL) | 3.2 | $20M | 105k | 192.53 |
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| Intuitive Surgical (ISRG) | 3.2 | $20M | 59k | 337.36 |
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| iShares S&P 500 Index Etf-eq (IVV) | 3.1 | $19M | +7% | 41k | 477.63 |
|
| Visa (V) | 3.0 | $19M | +729% | 73k | 260.35 |
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| Home Depot (HD) | 2.9 | $18M | +72% | 53k | 346.55 |
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| Alphabet Inc Class A cs (GOOGL) | 2.9 | $18M | +448% | 132k | 139.69 |
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| Accenture (ACN) | 2.8 | $17M | +441% | 49k | 350.91 |
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| Fiserv (FI) | 2.8 | $17M | +80% | 130k | 132.84 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $17M | 112k | 152.79 |
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| Merck & Co (MRK) | 2.7 | $17M | 152k | 109.02 |
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| Hubbell (HUBB) | 2.6 | $17M | 51k | 328.93 |
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| iShares MSCI Jpn ETF Etf-eq (EWJ) | 2.6 | $16M | 250k | 64.14 |
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| Johnson & Johnson (JNJ) | 2.5 | $16M | 102k | 156.74 |
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| Curtiss-Wright (CW) | 2.5 | $16M | +1101% | 70k | 222.79 |
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| Cameco Corporation (CCJ) | 2.2 | $14M | NEW | 325k | 43.10 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $14M | 137k | 99.98 |
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| Agnico (AEM) | 2.1 | $13M | NEW | 241k | 54.85 |
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| Eli Lilly & Co. (LLY) | 2.0 | $13M | +2% | 22k | 582.92 |
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| Chevron Corporation (CVX) | 1.9 | $12M | -34% | 78k | 149.16 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $12M | +4% | 23k | 495.22 |
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| Woodside Energy Group Ltd Sp A Adr (WDS) | 1.8 | $11M | -2% | 535k | 21.09 |
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| W.W. Grainger (GWW) | 1.7 | $11M | -44% | 13k | 828.70 |
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| iShares Barclays Short Treas Etf-fi (SHV) | 1.6 | $9.8M | -33% | 89k | 110.13 |
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| Bwx Technologies (BWXT) | 1.5 | $9.4M | 122k | 76.73 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $9.2M | 15k | 596.60 |
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| Moderna (MRNA) | 1.3 | $8.1M | +109% | 82k | 99.45 |
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| Union Pacific Corporation (UNP) | 0.6 | $3.8M | 16k | 245.62 |
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| SPDR S&P 500 ETF Tr Etf-eq (SPY) | 0.4 | $2.3M | -3% | 4.8k | 475.31 |
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| Danaher Corporation (DHR) | 0.3 | $2.2M | +18% | 9.4k | 231.34 |
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| McDonald's Corporation (MCD) | 0.3 | $1.9M | 6.5k | 296.53 |
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| Abbvie (ABBV) | 0.3 | $1.9M | 12k | 154.97 |
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| Pepsi (PEP) | 0.3 | $1.7M | -7% | 9.8k | 169.84 |
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| iShares S&P Mid Cap 400 Etf-eq (IJH) | 0.3 | $1.6M | -3% | 5.8k | 277.15 |
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| Amazon (AMZN) | 0.2 | $1.5M | +9% | 9.7k | 151.94 |
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| Amgen (AMGN) | 0.2 | $1.4M | -14% | 5.0k | 288.02 |
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| Select Sector SPDR Energy Etf-eq (XLE) | 0.2 | $1.4M | 17k | 83.84 |
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| iShares S&P Small Cap 600 Etf-eq (IJR) | 0.2 | $1.4M | 13k | 108.25 |
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| Procter & Gamble Company (PG) | 0.2 | $1.4M | 9.4k | 146.54 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 25k | 49.22 |
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| Abbott Laboratories (ABT) | 0.2 | $1.2M | 11k | 110.07 |
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| iShares S&P 500 Growth Etf-eq (IVW) | 0.2 | $1.2M | 16k | 75.10 |
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| iShares S&P 500 Value Etf-eq (IVE) | 0.2 | $1.1M | 6.4k | 173.89 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 2.00 | 542625.00 |
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| Csw Industrials (CSWI) | 0.2 | $1.1M | -3% | 5.2k | 207.41 |
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| Pfizer (PFE) | 0.2 | $1.0M | -2% | 36k | 28.79 |
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| Vanguard Total Stock Mkt Etf-eq (VTI) | 0.2 | $1.0M | 4.3k | 237.24 |
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| CSX Corporation (CSX) | 0.1 | $910k | 26k | 34.67 |
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| MasterCard Incorporated (MA) | 0.1 | $808k | 1.9k | 426.51 |
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| Facebook Inc cl a (META) | 0.1 | $786k | 2.2k | 353.96 |
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| Invesco Qqq Tr Unit Ser 1 Etf-eq (QQQ) | 0.1 | $783k | 1.9k | 409.52 |
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| Wal-Mart Stores (WMT) | 0.1 | $690k | 4.4k | 157.65 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $689k | -12% | 1.5k | 453.24 |
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| ConocoPhillips (COP) | 0.1 | $671k | -7% | 5.8k | 116.07 |
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| Coca-Cola Company (KO) | 0.1 | $611k | -93% | 10k | 58.93 |
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| iShares US Treas Bond ETF Etf-fi (GOVT) | 0.1 | $611k | -29% | 27k | 23.04 |
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| BHP Billiton Ltd Sp Adr (BHP) | 0.1 | $530k | 7.8k | 68.31 |
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| Barrick Gold Corp (GOLD) | 0.1 | $507k | -26% | 28k | 18.09 |
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| Dow (DOW) | 0.1 | $469k | 8.6k | 54.84 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $465k | -38% | 993.00 | 467.98 |
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| Tesla Motors (TSLA) | 0.1 | $463k | +4% | 1.9k | 248.48 |
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| iShares Barclays 1-3 Yr Etf-fi (SHY) | 0.1 | $459k | -3% | 5.6k | 82.04 |
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| Norfolk Southern (NSC) | 0.1 | $448k | +2% | 1.9k | 236.38 |
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| Phillips 66 (PSX) | 0.1 | $435k | -2% | 3.3k | 133.14 |
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| Tractor Supply Company (TSCO) | 0.1 | $379k | -12% | 1.8k | 215.03 |
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| Boeing Company (BA) | 0.1 | $375k | 1.4k | 260.66 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $369k | 2.6k | 140.93 |
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| Dupont De Nemours (DD) | 0.1 | $366k | -20% | 4.8k | 76.93 |
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| iShares Core S&P Ttl Etf-eq (ITOT) | 0.1 | $359k | -20% | 3.4k | 105.23 |
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| Lennox International (LII) | 0.1 | $358k | 800.00 | 447.52 |
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| Stryker Corporation (SYK) | 0.1 | $349k | 1.2k | 299.46 |
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| Verizon Communications (VZ) | 0.1 | $332k | 8.8k | 37.70 |
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| Bank of Hawaii Corporation (BOH) | 0.1 | $330k | -11% | 4.6k | 72.46 |
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| SPDR S&P Mid Cap 400 ETF Tr Etf-eq (MDY) | 0.1 | $329k | -3% | 648.00 | 507.38 |
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| Illinois Tool Works (ITW) | 0.1 | $325k | +26% | 1.2k | 262.04 |
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| Northern Dynasty Minerals Lt (NAK) | 0.1 | $323k | 1.0M | 0.32 |
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| Colgate-Palmolive Company (CL) | 0.0 | $295k | 3.7k | 79.71 |
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| Clorox Company (CLX) | 0.0 | $285k | 2.0k | 142.59 |
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| Duke Energy (DUK) | 0.0 | $285k | 2.9k | 97.04 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $274k | 4.0k | 68.42 |
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| iShares Barclays US Aggreg B Etf-fi (AGG) | 0.0 | $272k | -32% | 2.7k | 99.25 |
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| Vanguard Mid Cap ETF Etf-eq (VO) | 0.0 | $268k | 1.2k | 232.64 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $266k | 4.0k | 65.80 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $252k | NEW | 1.9k | 130.95 |
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| Schwab US Dividend Equity Etf-eq (SCHD) | 0.0 | $244k | 3.2k | 76.13 |
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| Emerson Electric (EMR) | 0.0 | $230k | +6% | 2.4k | 97.34 |
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| Air Products & Chemicals (APD) | 0.0 | $226k | 825.00 | 273.80 |
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| General Mills (GIS) | 0.0 | $225k | 3.5k | 65.14 |
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| Consolidated Edison (ED) | 0.0 | $224k | 2.5k | 90.97 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $220k | NEW | 96.00 | 2286.96 |
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Past Filings by Cadinha & Co
SEC 13F filings are viewable for Cadinha & Co going back to 2011
- Cadinha & Co 2023 Q4 filed Jan. 24, 2024
- Cadinha & Co 2023 Q3 filed Nov. 2, 2023
- Cadinha & Co 2023 Q2 filed July 26, 2023
- Cadinha & Co 2023 Q1 filed April 28, 2023
- Cadinha & Co 2022 Q4 filed Jan. 25, 2023
- Cadinha & Co 2022 Q3 filed Oct. 21, 2022
- Cadinha & Co 2022 Q2 filed Aug. 5, 2022
- Cadinha & Co 2022 Q1 filed May 12, 2022
- Cadinha & Co 2021 Q4 filed Feb. 3, 2022
- Cadinha & Co 2021 Q3 filed Nov. 12, 2021
- Cadinha & Co 2021 Q2 filed July 29, 2021
- Cadinha & Co 2021 Q1 filed May 6, 2021
- Cadinha & Co 2020 Q4 filed Jan. 22, 2021
- Cadinha & Co 2020 Q3 filed Oct. 30, 2020
- Cadinha & Co 2020 Q2 filed July 22, 2020
- Cadinha & Co 2020 Q1 filed May 6, 2020