Cadinha & Co
Latest statistics and disclosures from Cadinha & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, COST, IAU, ISRG, FCX, and represent 26.78% of Cadinha & Co's stock portfolio.
- Added to shares of these 10 stocks: JNJ (+$18M), NEM (+$18M), AEM (+$17M), LMT (+$16M), MCD (+$14M), HUBB (+$8.4M), HD (+$7.9M), ADBE, CCJ, PLTR.
- Started 9 new stock positions in ECL, GLD, SPGI, RTX, BOH, IBM, ADP, NEM, CPF.
- Reduced shares in these 10 stocks: GOLD (-$19M), FCX (-$15M), AMZN (-$13M), BWXT (-$12M), FI (-$10M), SHV (-$9.3M), V (-$8.3M), MRNA (-$5.3M), CVX, QQQ.
- Sold out of its positions in DIS, RSP, SHV, JPM, SHEL.
- Cadinha & Co was a net buyer of stock by $17M.
- Cadinha & Co has $585M in assets under management (AUM), dropping by 8.47%.
- Central Index Key (CIK): 0000923469
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Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 100 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.2 | $36M | 79k | 460.26 |
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| Costco Wholesale Corporation (COST) | 6.0 | $35M | 39k | 886.52 |
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| iShares Gold Trust Etf-comm (IAU) | 5.7 | $34M | +2% | 675k | 49.70 |
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| Intuitive Surgical (ISRG) | 4.9 | $29M | 58k | 491.27 |
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| Freeport-McMoRan Copper & Gold (FCX) | 4.0 | $23M | -39% | 470k | 49.92 |
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| iShares S&P 500 Index Etf-eq (IVV) | 3.9 | $23M | 40k | 576.82 |
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| Microsoft Corporation (MSFT) | 3.9 | $23M | 53k | 430.30 |
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| Curtiss-Wright (CW) | 3.9 | $23M | 69k | 328.69 |
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| Alphabet Inc Class A cs (GOOGL) | 3.7 | $21M | 129k | 165.85 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.7 | $21M | 111k | 192.81 |
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| Cameco Corporation (CCJ) | 3.4 | $20M | +22% | 420k | 47.76 |
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| Johnson & Johnson (JNJ) | 3.4 | $20M | +991% | 123k | 162.06 |
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| Hubbell (HUBB) | 3.3 | $20M | +74% | 46k | 428.35 |
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| Home Depot (HD) | 3.3 | $19M | +71% | 47k | 405.20 |
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| Agnico (AEM) | 3.2 | $19M | +1178% | 232k | 80.56 |
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| Newmont Mining Corporation (NEM) | 3.1 | $18M | NEW | 335k | 53.45 |
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| Wheaton Precious Metals Corp (WPM) | 3.0 | $18M | 291k | 61.08 |
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| Merck & Co (MRK) | 2.9 | $17M | 151k | 113.56 |
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| Eli Lilly & Co. (LLY) | 2.9 | $17M | 19k | 885.94 |
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| Lockheed Martin Corporation (LMT) | 2.8 | $16M | +1912% | 28k | 584.56 |
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| Exxon Mobil Corporation (XOM) | 2.8 | $16M | 138k | 117.22 |
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| NVIDIA Corporation (NVDA) | 2.7 | $16M | 131k | 121.44 |
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| McDonald's Corporation (MCD) | 2.7 | $16M | +1071% | 52k | 304.51 |
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| Adobe Systems Incorporated (ADBE) | 2.1 | $12M | +51% | 24k | 517.78 |
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| Apple (AAPL) | 0.9 | $5.3M | 23k | 233.00 |
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| Palantir Technologies (PLTR) | 0.7 | $3.9M | +282% | 106k | 37.20 |
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| Union Pacific Corporation (UNP) | 0.7 | $3.8M | 16k | 246.48 |
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| SPDR S&P 500 ETF Tr Etf-eq (SPY) | 0.5 | $2.7M | 4.7k | 573.76 |
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| Chevron Corporation (CVX) | 0.4 | $2.6M | -39% | 18k | 147.27 |
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| W.W. Grainger (GWW) | 0.4 | $2.4M | -8% | 2.4k | 1038.85 |
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| Abbvie (ABBV) | 0.4 | $2.3M | 12k | 197.48 |
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| iShares MSCI Jpn ETF Etf-eq (EWJ) | 0.4 | $2.2M | -14% | 31k | 71.54 |
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| Amazon (AMZN) | 0.4 | $2.1M | -86% | 11k | 186.33 |
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| Visa (V) | 0.3 | $1.9M | -81% | 7.1k | 274.95 |
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| Fiserv (FI) | 0.3 | $1.8M | -85% | 10k | 179.65 |
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| Csw Industrials (CSWI) | 0.3 | $1.8M | -5% | 4.9k | 366.39 |
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| Invesco Qqq Tr Unit Ser 1 Etf-eq (QQQ) | 0.3 | $1.8M | -28% | 3.6k | 488.05 |
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| iShares S&P Mid Cap 400 Etf-eq (IJH) | 0.3 | $1.7M | 28k | 62.32 |
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| Amgen (AMGN) | 0.3 | $1.7M | 5.2k | 322.21 |
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| Barrick Gold Corp (GOLD) | 0.3 | $1.6M | -91% | 81k | 19.89 |
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| Danaher Corporation (DHR) | 0.3 | $1.6M | -15% | 5.8k | 278.02 |
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| iShares S&P Small Cap 600 Etf-eq (IJR) | 0.2 | $1.4M | 12k | 116.96 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 25k | 56.49 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 2.00 | 691180.00 |
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| Bwx Technologies (BWXT) | 0.2 | $1.2M | -90% | 11k | 108.70 |
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| iShares S&P 500 Growth Etf-eq (IVW) | 0.2 | $1.2M | -11% | 13k | 95.75 |
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| Vanguard Total Stock Mkt Etf-eq (VTI) | 0.2 | $1.2M | 4.2k | 283.17 |
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| iShares S&P 500 Value Etf-eq (IVE) | 0.2 | $1.2M | 6.1k | 197.17 |
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| Select Sector SPDR Energy Etf-eq (XLE) | 0.2 | $1.2M | -4% | 14k | 87.80 |
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| Abbott Laboratories (ABT) | 0.2 | $1.2M | 10k | 114.01 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 14k | 80.75 |
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| Coca-Cola Company (KO) | 0.2 | $966k | +92% | 13k | 71.86 |
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| Procter & Gamble Company (PG) | 0.2 | $965k | -21% | 5.6k | 173.20 |
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| MasterCard Incorporated (MA) | 0.2 | $936k | 1.9k | 493.80 |
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| CSX Corporation (CSX) | 0.2 | $885k | 26k | 34.53 |
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| Pepsi (PEP) | 0.1 | $684k | 4.0k | 170.05 |
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| ConocoPhillips (COP) | 0.1 | $670k | +18% | 6.4k | 105.28 |
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| iShares US Treas Bond ETF Etf-fi (GOVT) | 0.1 | $620k | 26k | 23.45 |
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| Pfizer (PFE) | 0.1 | $560k | 19k | 28.94 |
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| International Business Machines (IBM) | 0.1 | $557k | NEW | 2.5k | 221.08 |
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| Phillips 66 (PSX) | 0.1 | $536k | +24% | 4.1k | 131.45 |
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| Illinois Tool Works (ITW) | 0.1 | $493k | +27% | 1.9k | 262.04 |
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| Norfolk Southern (NSC) | 0.1 | $471k | 1.9k | 248.50 |
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| Dow (DOW) | 0.1 | $467k | 8.6k | 54.63 |
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| Northern Dynasty Minerals Lt (NAK) | 0.1 | $464k | +40% | 1.4M | 0.33 |
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| iShares Barclays 1-3 Yr Etf-fi (SHY) | 0.1 | $444k | +4% | 5.3k | 83.15 |
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| Clorox Company (CLX) | 0.1 | $440k | +35% | 2.7k | 162.91 |
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| Colgate-Palmolive Company (CL) | 0.1 | $426k | +10% | 4.1k | 103.81 |
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| Dupont De Nemours (DD) | 0.1 | $424k | 4.8k | 89.11 |
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| Verizon Communications (VZ) | 0.1 | $422k | +9% | 9.4k | 44.91 |
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| Accenture (ACN) | 0.1 | $413k | 1.2k | 353.48 |
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| Stryker Corporation (SYK) | 0.1 | $397k | 1.1k | 361.26 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $395k | +20% | 4.8k | 82.30 |
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| Duke Energy (DUK) | 0.1 | $373k | +10% | 3.2k | 115.30 |
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| iShares Core S&P Ttl Etf-eq (ITOT) | 0.1 | $361k | 2.9k | 125.63 |
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| Lennox International (LII) | 0.1 | $338k | 560.00 | 604.29 |
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| iShares Barclays 20 plus Yr Etf-fi (TLT) | 0.1 | $325k | -2% | 3.3k | 98.10 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $317k | NEW | 2.6k | 121.16 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $313k | -37% | 593.00 | 528.23 |
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| Vanguard Mid Cap ETF Etf-eq (VO) | 0.1 | $303k | 1.2k | 263.83 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $295k | 1.9k | 153.16 |
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| Intel Corporation (INTC) | 0.0 | $291k | -21% | 12k | 23.46 |
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| SPDR S&P Mid Cap 400 ETF Tr Etf-eq (MDY) | 0.0 | $283k | 496.00 | 569.66 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $271k | -2% | 4.7k | 57.62 |
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| Tractor Supply Company (TSCO) | 0.0 | $271k | -40% | 930.00 | 290.93 |
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| Emerson Electric (EMR) | 0.0 | $266k | +25% | 2.4k | 109.38 |
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| iShares Barclays US Aggreg B Etf-fi (AGG) | 0.0 | $262k | 2.6k | 101.27 |
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| Broadcom (AVGO) | 0.0 | $257k | +900% | 1.5k | 172.50 |
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| Consolidated Edison (ED) | 0.0 | $256k | 2.5k | 104.13 |
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| Trimble Navigation (TRMB) | 0.0 | $227k | 3.7k | 62.09 |
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| USD.001 Central Pacific Financial (CPF) | 0.0 | $225k | NEW | 7.6k | 29.51 |
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| Boeing Company (BA) | 0.0 | $223k | 1.5k | 152.04 |
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| Automatic Data Processing (ADP) | 0.0 | $221k | NEW | 800.00 | 276.73 |
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| BHP Billiton Ltd Sp Adr (BHP) | 0.0 | $220k | -28% | 3.5k | 62.11 |
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| Bank of Hawaii Corporation (BOH) | 0.0 | $218k | NEW | 3.5k | 62.77 |
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| Ecolab (ECL) | 0.0 | $209k | NEW | 817.00 | 255.33 |
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| S&p Global (SPGI) | 0.0 | $207k | NEW | 400.00 | 516.62 |
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| Moderna (MRNA) | 0.0 | $205k | -96% | 3.1k | 66.83 |
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| SPDR Gold Trust Etf-comm (GLD) | 0.0 | $201k | NEW | 825.00 | 243.06 |
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| Arcadium Lithium (ALTM) | 0.0 | $39k | 14k | 2.85 |
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Past Filings by Cadinha & Co
SEC 13F filings are viewable for Cadinha & Co going back to 2011
- Cadinha & Co 2024 Q3 filed Oct. 9, 2024
- Cadinha & Co 2024 Q2 filed July 31, 2024
- Cadinha & Co 2024 Q1 filed May 2, 2024
- 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