Cadinha & Co as of June 30, 2020
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 94 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares US Treas Bond ETF Etf-fi (GOVT) | 6.9 | $41M | 1.5M | 27.99 | |
| iShares Gold Trust Etf-comm | 5.2 | $31M | 1.8M | 16.99 | |
| Microsoft Corporation (MSFT) | 4.9 | $29M | 143k | 203.51 | |
| Apple (AAPL) | 4.4 | $26M | 71k | 364.79 | |
| Visa (V) | 3.8 | $23M | 117k | 193.17 | |
| Costco Wholesale Corporation (COST) | 3.7 | $22M | 73k | 303.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.6 | $21M | 1.8M | 11.57 | |
| Barrick Gold Corp (GOLD) | 3.4 | $20M | 753k | 26.94 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $20M | 114k | 178.51 | |
| Amgen (AMGN) | 3.3 | $19M | 82k | 235.86 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $19M | 14k | 1418.08 | |
| Johnson & Johnson (JNJ) | 3.2 | $19M | 135k | 140.63 | |
| iShares S&P 500 Index Etf-eq (IVV) | 3.1 | $18M | 59k | 309.69 | |
| General Dynamics Corporation (GD) | 3.0 | $18M | 120k | 149.46 | |
| iShares Silver Trust Etf-comm (SLV) | 3.0 | $18M | 1.0M | 17.01 | |
| Verizon Communications (VZ) | 3.0 | $18M | 317k | 55.13 | |
| MasterCard Incorporated (MA) | 2.9 | $17M | 58k | 295.70 | |
| Intel Corporation (INTC) | 2.9 | $17M | 285k | 59.83 | |
| Amazon (AMZN) | 2.8 | $16M | 5.9k | 2758.84 | |
| Intuitive Surgical (ISRG) | 2.5 | $15M | 25k | 569.83 | |
| iShares Barclays 20 plus Yr Etf-fi (TLT) | 2.2 | $13M | 79k | 163.93 | |
| Waste Management (WM) | 2.0 | $12M | 109k | 105.91 | |
| McDonald's Corporation (MCD) | 1.8 | $11M | 57k | 184.47 | |
| Hubbell (HUBB) | 1.6 | $9.6M | 77k | 125.36 | |
| Huntington Ingalls Inds (HII) | 1.6 | $9.5M | 55k | 174.48 | |
| Becton, Dickinson and (BDX) | 1.6 | $9.2M | 38k | 239.27 | |
| Stryker Corporation (SYK) | 1.6 | $9.1M | 51k | 180.18 | |
| Merck & Co (MRK) | 1.2 | $7.3M | 95k | 77.33 | |
| Gra (GGG) | 1.1 | $6.4M | 133k | 47.99 | |
| Newmont Mining Corporation (NEM) | 1.0 | $5.9M | 95k | 61.74 | |
| Home Depot (HD) | 1.0 | $5.7M | 23k | 250.49 | |
| Accenture (ACN) | 0.6 | $3.5M | 16k | 214.70 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.5M | 8.0k | 435.27 | |
| iShares Barclays Short Treas Etf-fi (SHV) | 0.6 | $3.3M | 30k | 110.74 | |
| Danaher Corporation (DHR) | 0.5 | $3.0M | 17k | 176.81 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $2.8M | 46k | 61.41 | |
| Honeywell International (HON) | 0.5 | $2.8M | 20k | 144.58 | |
| Clorox Company (CLX) | 0.5 | $2.7M | 12k | 219.36 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.7M | 16k | 169.10 | |
| SPDR S&P 500 ETF Tr Etf-eq (SPY) | 0.4 | $2.5M | 8.0k | 308.42 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 20k | 98.20 | |
| Vanguard Total Stock Mkt Etf-eq (VTI) | 0.3 | $1.8M | 11k | 156.56 | |
| Select Sector SPDR Cons Discre Etf-eq (XLY) | 0.3 | $1.7M | 14k | 127.70 | |
| Abbott Laboratories (ABT) | 0.3 | $1.7M | 19k | 91.44 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 19k | 89.21 | |
| iShares S&P Mid Cap 400 Etf-eq (IJH) | 0.3 | $1.7M | 9.3k | 177.78 | |
| Northern Dynasty Minerals Lt (NAK) | 0.2 | $1.4M | 1.0M | 1.43 | |
| W.W. Grainger (GWW) | 0.2 | $1.4M | 4.5k | 314.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 8.2k | 164.17 | |
| iShares S&P 500 Growth Etf-eq (IVW) | 0.2 | $1.2M | 5.9k | 207.48 | |
| Pfizer (PFE) | 0.2 | $1.2M | 36k | 32.69 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 4.00 | 267250.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $964k | 10k | 94.07 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $950k | 2.6k | 365.10 | |
| iShares Barclays US Aggreg B Etf-fi (AGG) | 0.2 | $923k | 7.8k | 118.17 | |
| iShares S&P Small Cap 600 Etf-eq (IJR) | 0.1 | $874k | 13k | 68.32 | |
| iShares S&P 500 Value Etf-eq (IVE) | 0.1 | $823k | 7.6k | 108.18 | |
| Cisco Systems (CSCO) | 0.1 | $777k | 17k | 46.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $767k | 30k | 25.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $682k | 5.7k | 119.82 | |
| Procter & Gamble Company (PG) | 0.1 | $670k | 5.6k | 119.51 | |
| Pepsi (PEP) | 0.1 | $639k | 4.8k | 132.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $619k | 14k | 44.73 | |
| U.S. Bancorp (USB) | 0.1 | $545k | 15k | 36.82 | |
| Coca-Cola Company (KO) | 0.1 | $530k | 12k | 44.65 | |
| First Financial Ban (FFBC) | 0.1 | $498k | 36k | 13.88 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $464k | 1.5k | 307.69 | |
| iShares Core S&P Ttl Etf-eq (ITOT) | 0.1 | $450k | 6.5k | 69.48 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $431k | 7.0k | 61.58 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $422k | 2.4k | 179.57 | |
| salesforce (CRM) | 0.1 | $418k | 2.2k | 187.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $417k | 295.00 | 1413.56 | |
| Vanguard Div Apprec ETF Etf-eq (VIG) | 0.1 | $407k | 3.5k | 117.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $406k | 3.2k | 126.88 | |
| Norfolk Southern (NSC) | 0.1 | $392k | 2.2k | 175.39 | |
| Dupont De Nemours (DD) | 0.1 | $375k | 7.1k | 53.16 | |
| Dow (DOW) | 0.1 | $349k | 8.6k | 40.80 | |
| CSX Corporation (CSX) | 0.1 | $342k | 4.9k | 69.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $338k | 3.2k | 107.30 | |
| iShares Barclays 10-20 Years Etf-fi (TLH) | 0.1 | $321k | 1.9k | 167.36 | |
| Colgate-Palmolive Company (CL) | 0.0 | $274k | 3.7k | 73.32 | |
| First Hawaiian (FHB) | 0.0 | $263k | 15k | 17.24 | |
| Hershey Company (HSY) | 0.0 | $259k | 2.0k | 129.50 | |
| ConocoPhillips (COP) | 0.0 | $254k | 6.0k | 42.07 | |
| Duke Energy (DUK) | 0.0 | $254k | 3.2k | 79.95 | |
| Invesco Qqq Tr Unit Ser 1 Etf-eq (QQQ) | 0.0 | $248k | 1.0k | 247.75 | |
| International Flavors & Fragrances (IFF) | 0.0 | $245k | 2.0k | 122.50 | |
| GlaxoSmithKline PLC Sp Adr | 0.0 | $241k | 5.9k | 40.83 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf-eq (MDY) | 0.0 | $238k | 733.00 | 324.69 | |
| Lennox International (LII) | 0.0 | $210k | 900.00 | 233.33 | |
| Phillips 66 (PSX) | 0.0 | $202k | 2.8k | 71.76 | |
| Alexander & Baldwin (ALEX) | 0.0 | $163k | 13k | 12.19 | |
| Kelso Technologies New F (KIQSF) | 0.0 | $7.0k | 11k | 0.61 | |
| Mera Pharmaceuticals (MRPI) | 0.0 | $986.914500 | 658k | 0.00 |
