Cadinha & Co

Latest statistics and disclosures from Cadinha & Co's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IEF, COST, BRK.B, FCX, RDS.A, and represent 20.73% of Cadinha & Co's stock portfolio.
  • Added to shares of these 10 stocks: RDS.A (+$27M), TMO (+$25M), EWJ (+$19M), CVX (+$17M), PYPL (+$13M), WMT (+$11M), VZ (+$6.4M), HD (+$6.2M), JNJ (+$6.0M), BNTX.
  • Started 8 new stock positions in MRNA, RDS.B, RDS.A, INTU, GS, SDOW, IPAC, BNTX.
  • Reduced shares in these 10 stocks: TLT (-$36M), IJR (-$18M), IHAK (-$16M), IAU (-$15M), AVY (-$15M), SU (-$13M), WPM (-$13M), GWW (-$13M), SLV (-$11M), XLE (-$10M).
  • Sold out of its positions in CVE, EMR, IFF, PSX, XLY.
  • Cadinha & Co was a net seller of stock by $-35M.
  • Cadinha & Co has $700M in assets under management (AUM), dropping by -5.82%.
  • Central Index Key (CIK): 0000923469

Tip: Access up to 7 years of quarterly data

Positions held by Cadinha & Co consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Cadinha & Co

Companies in the Cadinha & Co portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 7-10 Yr Etf-fi (IEF) 4.4 $31M 266k 115.22
Costco Wholesale Corporation (COST) 4.2 $29M 65k 449.35
Berkshire Hathaway (BRK.B) 4.1 $29M 106k 272.94
Freeport-McMoRan Copper & Gold (FCX) 4.1 $29M 885k 32.53
Royal Dutch Shell PLC Sp ADR A Adr (RDS.A) 3.9 $27M NEW 615k 44.57
Apple (AAPL) 3.9 $27M +2% 192k 141.50
Johnson & Johnson (JNJ) 3.9 $27M +28% 168k 161.50
Home Depot (HD) 3.9 $27M +29% 83k 328.25
Thermo Fisher Scientific (TMO) 3.8 $27M +1440% 46k 571.32
Microsoft Corporation (MSFT) 3.7 $26M +4% 92k 281.92
Eli Lilly & Co. (LLY) 3.7 $26M 111k 231.05
Wal-Mart Stores (WMT) 3.7 $26M +71% 184k 139.38
iShares S&P 500 Index Etf-eq (IVV) 3.4 $24M +5% 55k 430.81
Intuitive Surgical (ISRG) 3.3 $23M 23k 994.14

Setup an alert

Cadinha & Co will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

iShares MSCI Jpn ETF Etf-eq (EWJ) 3.3 $23M +435% 329k 70.25
Danaher Corporation (DHR) 3.2 $22M 74k 304.44
Accenture (ACN) 3.1 $22M +4% 68k 319.92
CVS Caremark Corporation (CVS) 2.9 $21M 242k 84.86
Amazon (AMZN) 2.9 $20M 6.1k 3285.11
Alphabet Inc Class A cs (GOOGL) 2.9 $20M 7.5k 2673.56
Chevron Corporation (CVX) 2.7 $19M +995% 185k 101.45
Amgen (AMGN) 2.5 $17M 82k 212.66
Verizon Communications (VZ) 2.4 $17M +60% 315k 54.01
Barrick Gold Corp (GOLD) 1.9 $13M 733k 18.05
Paypal Holdings (PYPL) 1.8 $13M +3613% 50k 260.20
iShares US Treas Bond ETF Etf-fi (GOVT) 1.2 $8.6M 325k 26.53
Biontech SE Sp ADS Adr (BNTX) 0.7 $4.6M NEW 17k 273.00
iShares Silver Trust Etf-comm (SLV) 0.6 $4.2M -72% 207k 20.52
iShares S&P Small Cap 600 Etf-eq (IJR) 0.6 $4.0M -81% 37k 109.18
W.W. Grainger (GWW) 0.6 $4.0M -76% 10k 393.08
McDonald's Corporation (MCD) 0.5 $3.6M 15k 241.09
Visa (V) 0.5 $3.3M -4% 15k 222.77
Union Pacific Corporation (UNP) 0.5 $3.2M 16k 196.00
Blackstone Group Inc Com Cl A (BX) 0.5 $3.2M -29% 27k 116.35
Starbucks Corporation (SBUX) 0.4 $3.1M 29k 110.30
Tractor Supply Company (TSCO) 0.4 $3.0M -4% 15k 202.58
iShares Barclays Short Treas Etf-fi (SHV) 0.4 $2.7M -16% 25k 110.45
SPDR S&P 500 ETF Tr Etf-eq (SPY) 0.4 $2.6M 6.2k 429.11
iShares S&P Mid Cap 400 Etf-eq (IJH) 0.3 $2.4M -20% 9.2k 263.09
Avery Dennison Corporation (AVY) 0.3 $2.3M -86% 11k 207.22
Abbott Laboratories (ABT) 0.3 $2.2M 19k 118.13
iShares Core MSCI Emerg Mkt Etf-eq (IEMG) 0.3 $2.2M -9% 35k 61.76
salesforce (CRM) 0.3 $2.1M -12% 7.7k 271.19
Ishares Gold Trust Etf-comm (IAU) 0.3 $2.0M -88% 61k 33.41
iShares S&P 500 Growth Etf-eq (IVW) 0.2 $1.7M 23k 73.91
CSX Corporation (CSX) 0.2 $1.7M +2% 57k 29.74
Merck & Co (MRK) 0.2 $1.7M +67% 22k 75.10
Berkshire Hathaway (BRK.A) 0.2 $1.6M 4.00 411500.00
Pfizer (PFE) 0.2 $1.5M 36k 43.01
iShares Barclays 20 plus Yr Etf-fi (TLT) 0.2 $1.5M -95% 10k 144.36
MasterCard Incorporated (MA) 0.2 $1.5M 4.2k 347.77
iShares Barclays 1-3 Yr Etf-fi (SHY) 0.2 $1.4M +13% 17k 86.14
Select Sector SPDR Energy Etf-eq (XLE) 0.2 $1.3M -88% 26k 52.10
iShares Barclays US Aggreg B Etf-fi (AGG) 0.2 $1.3M -8% 11k 114.85
Abbvie (ABBV) 0.2 $1.3M -20% 12k 107.87
Intel Corporation (INTC) 0.2 $1.2M -4% 23k 53.28
Bank of Hawaii Corporation (BOH) 0.2 $1.2M 15k 82.15
Wheaton Precious Metals Corp (WPM) 0.2 $1.2M -91% 31k 37.59
Wells Fargo & Company (WFC) 0.2 $1.2M 25k 46.41
Amphenol Corporation (APH) 0.2 $1.1M -4% 16k 73.20
iShares S&P 500 Value Etf-eq (IVE) 0.2 $1.1M 7.5k 145.42
Stryker Corporation (SYK) 0.2 $1.1M -12% 4.1k 263.70
Ishares Tr Cybersecurity Etf-eq (IHAK) 0.2 $1.1M -93% 25k 43.44
Caterpillar (CAT) 0.2 $1.1M -34% 5.5k 191.90
Vanguard Total Stock Mkt Etf-eq (VTI) 0.1 $1.0M 4.6k 222.13
Autodesk (ADSK) 0.1 $961k -88% 3.4k 285.08
Pepsi (PEP) 0.1 $915k +11% 6.1k 150.39
Procter & Gamble Company (PG) 0.1 $840k 6.0k 139.86
iShares Barclays 3-7 Yr Etf-fi (IEI) 0.1 $819k +13% 6.3k 130.17
First Financial Ban (FFBC) 0.1 $800k 34k 23.42
NVIDIA Corporation (NVDA) 0.1 $775k +222% 3.7k 207.22
Facebook Inc cl a (FB) 0.1 $771k 2.3k 339.20
Deere & Company (DE) 0.1 $677k -13% 2.0k 335.15
Texas Instruments Incorporated (TXN) 0.1 $615k 3.2k 192.19
Alphabet Inc Class C cs (GOOG) 0.1 $613k 230.00 2665.22
Tesla Motors (TSLA) 0.1 $593k -3% 765.00 775.16
Adobe Systems Incorporated (ADBE) 0.1 $573k 995.00 575.88
iShares Core S&P Ttl Etf-eq (ITOT) 0.1 $566k 5.8k 98.43
Exxon Mobil Corporation (XOM) 0.1 $556k 9.5k 58.79
Moderna (MRNA) 0.1 $520k NEW 1.4k 385.19
Norfolk Southern (NSC) 0.1 $514k -4% 2.1k 239.29
JPMorgan Chase & Co. (JPM) 0.1 $503k -3% 3.1k 163.63
Hubbell (HUBB) 0.1 $497k 2.8k 180.73
Dow (DOW) 0.1 $492k 8.6k 57.52
Dupont De Nemours (DD) 0.1 $432k 6.4k 67.99
Clorox Company (CLX) 0.1 $414k 2.5k 165.60
ConocoPhillips (COP) 0.1 $409k 6.0k 67.74
iShares Core MSCI Euro Etf-eq (IEUR) 0.1 $402k +15% 7.2k 56.10
CurrencyShares Canadian Dollar Etf-cur (FXC) 0.1 $396k -4% 5.1k 77.34
Gra (GGG) 0.1 $393k -9% 5.6k 69.94
Invesco Qqq Tr Unit Ser 1 Etf-eq (QQQ) 0.1 $389k 1.1k 358.20
Goldman Sachs (GS) 0.1 $378k NEW 1.0k 378.00
FMC Corporation (FMC) 0.1 $365k 4.0k 91.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $356k 3.2k 113.02
SPDR S&P Mid Cap 400 ETF Tr Etf-eq (MDY) 0.1 $352k 733.00 480.22
McCormick & Company, Incorporated (MKC) 0.0 $324k 4.0k 81.00
Coca-Cola Company (KO) 0.0 $315k 6.0k 52.50
Qualcomm (QCOM) 0.0 $315k +8% 2.4k 128.94
Suncor Energy (SU) 0.0 $296k -97% 14k 20.77
Berry Plastics (BERY) 0.0 $292k -54% 4.8k 60.90
Duke Energy (DUK) 0.0 $286k 2.9k 97.44
iShares Barclays 10-20 Years Etf-fi (TLH) 0.0 $282k 1.9k 147.03
Colgate-Palmolive Company (CL) 0.0 $282k 3.7k 75.46
Vanguard Mid Cap ETF Etf-eq (VO) 0.0 $272k 1.2k 236.52
Proshares Ultrashort Dow 30 Etf-eq (SDOW) 0.0 $269k NEW 8.0k 33.62
Trimble Navigation (TRMB) 0.0 $269k 3.3k 82.11
Lennox International (LII) 0.0 $265k 900.00 294.44
Cummins (CMI) 0.0 $263k -3% 1.2k 224.79
Newmont Mining Corporation (NEM) 0.0 $257k -51% 4.7k 54.39
iShares Barclays TIPS Bond Etf-fi (TIP) 0.0 $243k 1.9k 127.63
Schwab US Dividend Equity Etf-eq (SCHD) 0.0 $238k -8% 3.2k 74.38
Vanguard Div Apprec ETF Etf-eq (VIG) 0.0 $236k 1.5k 153.65
Intuit (INTU) 0.0 $235k NEW 435.00 540.23
Walt Disney Company (DIS) 0.0 $229k 1.4k 169.13
Franco-Nevada Corporation (FNV) 0.0 $229k 1.8k 130.11
Royal Dutch Shell PLC Sp ADR B Adr (RDS.B) 0.0 $226k NEW 5.1k 44.31
Honeywell International (HON) 0.0 $218k 1.0k 211.86
Illinois Tool Works (ITW) 0.0 $217k 1.1k 206.67
T. Rowe Price (TROW) 0.0 $216k 1.1k 196.36
GlaxoSmithKline PLC Sp Adr (GSK) 0.0 $215k 5.6k 38.22
iShares Core MSCI Pac Etf-eq (IPAC) 0.0 $213k NEW 3.2k 66.92
International Business Machines (IBM) 0.0 $208k 1.5k 138.67
Air Products & Chemicals (APD) 0.0 $205k 800.00 256.25
Butterfly Networ (BFLY) 0.0 $104k 10k 10.40

Past Filings by Cadinha & Co

SEC 13F filings are viewable for Cadinha & Co going back to 2011

View all past filings