Cadinha & Co

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

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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-McMoRan Copper & Gold (FCX) 4.8 $33M -45% 1.0M 32.93
iShares Barclays 7-10 Yr Etf-fi (IEF) 4.4 $31M NEW 272k 112.93
Berkshire Hathaway (BRK.B) 3.8 $26M +92% 102k 255.47
Costco Wholesale Corporation (COST) 3.3 $23M -7% 66k 352.49
Caterpillar (CAT) 3.2 $23M -8% 97k 231.87
Apple (AAPL) 3.1 $22M -40% 176k 122.15
iShares S&P Small Cap 600 Etf-eq (IJR) 3.1 $21M -4% 197k 108.53
Johnson & Johnson (JNJ) 3.1 $21M -5% 129k 164.35
Eli Lilly & Co. (LLY) 3.0 $21M -7% 110k 186.82
iShares S&P 500 Index Etf-eq (IVV) 3.0 $21M -9% 52k 397.82
Home Depot (HD) 2.9 $20M +536% 67k 305.25
Microsoft Corporation (MSFT) 2.9 $20M -38% 86k 235.77
Amgen (AMGN) 2.8 $20M -6% 80k 248.81
iShares MSCI Jpn ETF Etf-eq (EWJ) 2.8 $20M -4% 287k 68.52

Setup an alert

Cadinha & Co will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Accenture (ACN) 2.8 $20M +122% 71k 276.24
CSX Corporation (CSX) 2.7 $19M -9% 195k 96.42
Intel Corporation (INTC) 2.7 $19M +907% 291k 64.00
Deere & Company (DE) 2.6 $18M NEW 48k 374.13
Tractor Supply Company (TSCO) 2.6 $18M NEW 100k 177.08
Blackstone Group Inc Com Cl A (BX) 2.5 $18M NEW 235k 74.53
W.W. Grainger (GWW) 2.5 $17M +956% 43k 400.93
iShares Silver Trust Etf-comm (SLV) 2.4 $17M -10% 748k 22.70
Intuitive Surgical (ISRG) 2.4 $17M -9% 23k 738.92
CVS Caremark Corporation (CVS) 2.4 $17M -8% 222k 75.23
Cummins (CMI) 2.3 $16M NEW 61k 259.11
salesforce (CRM) 2.2 $15M +3319% 71k 211.87
Ishares Tr Cybersecurity Etf-eq (IHAK) 2.2 $15M NEW 393k 38.20
Wal-Mart Stores (WMT) 2.1 $14M -10% 105k 135.83
Select Sector SPDR Energy Etf-eq (XLE) 1.5 $10M NEW 211k 49.06
Verizon Communications (VZ) 1.5 $10M -40% 177k 58.15
iShares US Treas Bond ETF Etf-fi (GOVT) 1.3 $8.7M -75% 332k 26.19
Thermo Fisher Scientific (TMO) 1.1 $7.4M -10% 16k 456.41
Amphenol Corporation (APH) 0.9 $6.5M +77% 99k 65.97
Amazon (AMZN) 0.9 $6.2M -74% 2.0k 3094.03
CurrencyShares Canadian Dollar Etf-cur (FXC) 0.7 $5.1M -9% 66k 78.15
iShares Gold Trust Etf-comm 0.6 $4.1M -76% 252k 16.26
Visa (V) 0.5 $3.6M +3% 17k 211.70
Union Pacific Corporation (UNP) 0.5 $3.6M -83% 16k 220.39
Honeywell International (HON) 0.5 $3.5M -6% 16k 217.05
Danaher Corporation (DHR) 0.5 $3.4M -7% 15k 225.09
McDonald's Corporation (MCD) 0.5 $3.4M -9% 15k 224.12
Starbucks Corporation (SBUX) 0.5 $3.1M -10% 29k 109.28
iShares S&P Mid Cap 400 Etf-eq (IJH) 0.4 $3.0M -31% 12k 260.26
iShares Core MSCI Emerg Mkt Etf-eq (IEMG) 0.4 $2.7M -87% 42k 64.37
iShares Barclays Short Treas Etf-fi (SHV) 0.4 $2.5M -22% 23k 110.50
SPDR S&P 500 ETF Tr Etf-eq (SPY) 0.4 $2.5M -27% 6.2k 396.31
Abbott Laboratories (ABT) 0.3 $2.3M 19k 119.83
Abbvie (ABBV) 0.3 $2.1M 20k 108.24
Select Sector SPDR Cons Discre Etf-eq (XLY) 0.3 $2.0M 12k 168.10
Chevron Corporation (CVX) 0.2 $1.7M 17k 104.78
Berkshire Hathaway (BRK.A) 0.2 $1.5M 4.00 385750.00
MasterCard Incorporated (MA) 0.2 $1.5M -27% 4.3k 356.14
iShares Barclays US Aggreg B Etf-fi (AGG) 0.2 $1.4M +59% 13k 113.83
iShares S&P 500 Growth Etf-eq (IVW) 0.2 $1.3M -3% 21k 65.11
Bank of Hawaii Corporation (BOH) 0.2 $1.3M -6% 15k 89.47
Pfizer (PFE) 0.2 $1.3M 36k 36.22
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M -31% 620.00 2062.90
Stryker Corporation (SYK) 0.2 $1.2M -94% 4.9k 243.65
iShares Barclays 20 plus Yr Etf-fi (TLT) 0.2 $1.2M -17% 8.5k 135.42
iShares S&P 500 Value Etf-eq (IVE) 0.2 $1.1M 7.5k 141.27
Wells Fargo & Company (WFC) 0.1 $976k 25k 39.08
Merck & Co (MRK) 0.1 $967k -8% 13k 77.08
Vanguard Total Stock Mkt Etf-eq (VTI) 0.1 $958k -59% 4.6k 206.60
First Financial Ban (FFBC) 0.1 $813k 34k 24.00
Pepsi (PEP) 0.1 $786k 5.6k 141.42
Procter & Gamble Company (PG) 0.1 $775k 5.7k 135.35
NVIDIA Corporation (NVDA) 0.1 $726k 1.4k 533.82
Exxon Mobil Corporation (XOM) 0.1 $716k +12% 13k 55.86
Clorox Company (CLX) 0.1 $698k -34% 3.6k 192.82
iShares Barclays 3-7 Yr Etf-fi (IEI) 0.1 $682k +10% 5.3k 129.90
Facebook Inc cl a (FB) 0.1 $669k +52% 2.3k 294.32
Alphabet Inc Class C cs (GOOG) 0.1 $610k 295.00 2067.80
Texas Instruments Incorporated (TXN) 0.1 $605k 3.2k 189.06
Norfolk Southern (NSC) 0.1 $590k 2.2k 268.43
Qualcomm (QCOM) 0.1 $557k -96% 4.2k 132.56
Dow (DOW) 0.1 $547k 8.6k 63.95
S&p Global (SPGI) 0.1 $529k 1.5k 352.67
iShares Core S&P Ttl Etf-eq (ITOT) 0.1 $524k -9% 5.7k 91.58
Tesla Motors (TSLA) 0.1 $514k NEW 769.00 668.40
SYSCO Corporation (SYY) 0.1 $499k +23% 6.3k 78.71
JPMorgan Chase & Co. (JPM) 0.1 $498k +10% 3.3k 152.11
Dupont De Nemours (DD) 0.1 $491k -9% 6.4k 77.27
iShares Barclays 1-3 Yr Etf-fi (SHY) 0.1 $483k +53% 5.6k 86.16
Hubbell (HUBB) 0.1 $477k -45% 2.6k 187.06
Adobe Systems Incorporated (ADBE) 0.1 $471k -92% 990.00 475.76
Gra (GGG) 0.1 $445k -95% 6.2k 71.62
FMC Corporation (FMC) 0.1 $442k NEW 4.0k 110.50
McCormick & Company, Incorporated (MKC) 0.1 $357k 4.0k 89.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $353k 3.2k 112.06
SPDR S&P Mid Cap 400 ETF Tr Etf-eq (MDY) 0.1 $349k 733.00 476.13
Invesco Qqq Tr Unit Ser 1 Etf-eq (QQQ) 0.0 $321k 1.0k 319.09
ConocoPhillips (COP) 0.0 $320k 6.0k 53.00
Coca-Cola Company (KO) 0.0 $316k -45% 6.0k 52.67
Colgate-Palmolive Company (CL) 0.0 $295k 3.7k 78.94
General Dynamics Corporation (GD) 0.0 $294k 1.6k 181.82
BlackRock (BLK) 0.0 $290k NEW 385.00 753.25
Lennox International (LII) 0.0 $280k 900.00 311.11
International Flavors & Fragrances (IFF) 0.0 $279k 2.0k 139.50
iShares Barclays 10-20 Years Etf-fi (TLH) 0.0 $269k 1.9k 140.25
Duke Energy (DUK) 0.0 $268k 2.8k 96.61
Vanguard Mid Cap ETF Etf-eq (VO) 0.0 $255k 1.2k 221.74
Trimble Navigation (TRMB) 0.0 $255k 3.3k 77.84
Schwab US Dividend Equity Etf-eq (SCHD) 0.0 $255k 3.5k 72.86
Walt Disney Company (DIS) 0.0 $250k +5% 1.4k 184.64
Marvell Technology Group 0.0 $245k NEW 5.0k 49.00
Illinois Tool Works (ITW) 0.0 $233k NEW 1.1k 221.90
Phillips 66 (PSX) 0.0 $230k NEW 2.8k 81.71
iShares Core MSCI Euro Etf-eq (IEUR) 0.0 $229k NEW 4.2k 53.93
Vanguard Div Apprec ETF Etf-eq (VIG) 0.0 $226k 1.5k 147.14
Air Products & Chemicals (APD) 0.0 $225k 800.00 281.25
Franco-Nevada Corporation (FNV) 0.0 $221k 1.8k 125.57
Wheaton Precious Metals Corp (WPM) 0.0 $214k NEW 5.6k 38.21
Huntington Ingalls Inds (HII) 0.0 $206k NEW 1.0k 206.00
GlaxoSmithKline PLC Sp Adr (GSK) 0.0 $201k -2% 5.6k 35.73
Butterfly Networ (BFLY) 0.0 $168k NEW 10k 16.80

Past Filings by Cadinha & Co

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

View all past filings