Cadinha & Co as of Sept. 30, 2020
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 104 positions in its portfolio as reported in the September 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) | 7.1 | $41M | 1.5M | 27.95 | |
| Apple (AAPL) | 5.8 | $33M | 286k | 115.81 | |
| iShares Barclays 20 plus Yr Etf-fi (TLT) | 5.7 | $33M | 199k | 163.26 | |
| Microsoft Corporation (MSFT) | 5.2 | $30M | 144k | 210.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 5.1 | $29M | 1.9M | 15.64 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $28M | 132k | 212.94 | |
| Costco Wholesale Corporation (COST) | 4.5 | $26M | 74k | 355.00 | |
| Barrick Gold Corp (GOLD) | 3.7 | $21M | 759k | 28.11 | |
| Amgen (AMGN) | 3.7 | $21M | 84k | 254.16 | |
| Johnson & Johnson (JNJ) | 3.5 | $20M | 136k | 148.88 | |
| iShares S&P 500 Index Etf-eq (IVV) | 3.4 | $20M | 58k | 336.05 | |
| iShares Gold Trust Etf-comm | 3.3 | $19M | 1.1M | 17.99 | |
| Verizon Communications (VZ) | 3.3 | $19M | 317k | 59.49 | |
| Amazon (AMZN) | 3.2 | $19M | 5.9k | 3148.78 | |
| iShares Silver Trust Etf-comm (SLV) | 3.2 | $18M | 851k | 21.64 | |
| Intuitive Surgical (ISRG) | 3.1 | $18M | 25k | 709.53 | |
| Wal-Mart Stores (WMT) | 2.9 | $16M | 117k | 139.91 | |
| Intel Corporation (INTC) | 2.5 | $15M | 281k | 51.78 | |
| McDonald's Corporation (MCD) | 2.3 | $14M | 61k | 219.49 | |
| Stryker Corporation (SYK) | 1.9 | $11M | 51k | 208.38 | |
| Visa (V) | 1.8 | $10M | 51k | 199.97 | |
| MasterCard Incorporated (MA) | 1.7 | $9.7M | 29k | 338.16 | |
| Gra (GGG) | 1.4 | $8.2M | 134k | 61.35 | |
| Merck & Co (MRK) | 1.4 | $8.1M | 98k | 82.95 | |
| Roper Industries (ROP) | 1.1 | $6.2M | 16k | 395.08 | |
| Amphenol Corporation (APH) | 1.0 | $5.9M | 55k | 108.28 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.3M | 8.8k | 490.47 | |
| Accenture (ACN) | 0.6 | $3.7M | 16k | 225.98 | |
| SPDR S&P 500 ETF Tr Etf-eq (SPY) | 0.6 | $3.7M | 11k | 334.92 | |
| Danaher Corporation (DHR) | 0.6 | $3.5M | 16k | 215.32 | |
| iShares Barclays Short Treas Etf-fi (SHV) | 0.6 | $3.3M | 30k | 110.71 | |
| Honeywell International (HON) | 0.6 | $3.2M | 19k | 164.59 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.1M | 16k | 196.85 | |
| Home Depot (HD) | 0.5 | $3.1M | 11k | 277.70 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.7M | 31k | 85.92 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $2.2M | 43k | 50.52 | |
| Abbott Laboratories (ABT) | 0.4 | $2.1M | 19k | 108.85 | |
| Select Sector SPDR Cons Discre Etf-eq (XLY) | 0.3 | $2.0M | 14k | 146.95 | |
| Clorox Company (CLX) | 0.3 | $2.0M | 9.3k | 210.12 | |
| Vanguard Total Stock Mkt Etf-eq (VTI) | 0.3 | $1.9M | 11k | 170.29 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 20k | 87.60 | |
| W.W. Grainger (GWW) | 0.3 | $1.6M | 4.4k | 356.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 1.1k | 1465.23 | |
| iShares S&P Mid Cap 400 Etf-eq (IJH) | 0.3 | $1.5M | 8.3k | 185.30 | |
| Pfizer (PFE) | 0.2 | $1.3M | 36k | 36.71 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 18k | 72.02 | |
| iShares S&P 500 Growth Etf-eq (IVW) | 0.2 | $1.3M | 5.6k | 231.05 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 4.00 | 320000.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 8.2k | 147.98 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $947k | 2.5k | 383.09 | |
| iShares Barclays US Aggreg B Etf-fi (AGG) | 0.2 | $922k | 7.8k | 118.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $871k | 9.0k | 96.31 | |
| iShares S&P 500 Value Etf-eq (IVE) | 0.1 | $849k | 7.5k | 112.48 | |
| Pepsi (PEP) | 0.1 | $801k | 5.8k | 138.53 | |
| Procter & Gamble Company (PG) | 0.1 | $790k | 5.7k | 138.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $655k | 1.2k | 541.32 | |
| Cisco Systems (CSCO) | 0.1 | $654k | 17k | 39.40 | |
| Hubbell (HUBB) | 0.1 | $642k | 4.7k | 136.95 | |
| iShares S&P Small Cap 600 Etf-eq (IJR) | 0.1 | $621k | 8.8k | 70.26 | |
| CSX Corporation (CSX) | 0.1 | $614k | 7.9k | 77.72 | |
| Coca-Cola Company (KO) | 0.1 | $591k | 12k | 49.37 | |
| Cme (CME) | 0.1 | $587k | 3.5k | 167.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $587k | 25k | 23.51 | |
| S&p Global (SPGI) | 0.1 | $548k | 1.5k | 360.53 | |
| U.S. Bancorp (USB) | 0.1 | $521k | 15k | 35.86 | |
| iShares Barclays 3-7 Yr Etf-fi (IEI) | 0.1 | $511k | 3.8k | 133.53 | |
| General Dynamics Corporation (GD) | 0.1 | $501k | 3.6k | 138.44 | |
| iShares Core S&P Ttl Etf-eq (ITOT) | 0.1 | $488k | 6.5k | 75.55 | |
| Norfolk Southern (NSC) | 0.1 | $478k | 2.2k | 213.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $466k | 14k | 34.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $457k | 3.2k | 142.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $434k | 295.00 | 1471.19 | |
| First Financial Ban (FFBC) | 0.1 | $429k | 36k | 11.99 | |
| Watsco, Incorporated (WSO) | 0.1 | $412k | 1.8k | 232.77 | |
| Vanguard Div Apprec ETF Etf-eq (VIG) | 0.1 | $403k | 3.1k | 128.51 | |
| Moody's Corporation (MCO) | 0.1 | $403k | 1.4k | 289.93 | |
| Dow (DOW) | 0.1 | $402k | 8.6k | 47.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $400k | 1.3k | 315.46 | |
| Autodesk (ADSK) | 0.1 | $398k | 1.7k | 230.72 | |
| Dupont De Nemours (DD) | 0.1 | $391k | 7.1k | 55.43 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $388k | 2.0k | 194.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $379k | 3.2k | 120.32 | |
| salesforce (CRM) | 0.1 | $334k | 1.3k | 251.13 | |
| iShares Barclays 10-20 Years Etf-fi (TLH) | 0.1 | $319k | 1.9k | 166.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $315k | 2.1k | 147.89 | |
| iShares Barclays 1-3 Yr Etf-fi (SHY) | 0.1 | $310k | 3.6k | 86.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $288k | 3.7k | 77.07 | |
| Hershey Company (HSY) | 0.0 | $287k | 2.0k | 143.50 | |
| Duke Energy (DUK) | 0.0 | $281k | 3.2k | 88.53 | |
| Marvell Technology Group | 0.0 | $278k | 7.0k | 39.71 | |
| Invesco Qqq Tr Unit Ser 1 Etf-eq (QQQ) | 0.0 | $278k | 1.0k | 277.72 | |
| Consolidated Edison (ED) | 0.0 | $268k | 3.5k | 77.68 | |
| Hawaiian Electric Industries (HE) | 0.0 | $263k | 7.9k | 33.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $260k | 1.2k | 223.94 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf-eq (MDY) | 0.0 | $248k | 733.00 | 338.34 | |
| International Flavors & Fragrances (IFF) | 0.0 | $245k | 2.0k | 122.50 | |
| Lennox International (LII) | 0.0 | $245k | 900.00 | 272.22 | |
| Air Products & Chemicals (APD) | 0.0 | $238k | 800.00 | 297.50 | |
| GlaxoSmithKline PLC Sp Adr | 0.0 | $217k | 5.8k | 37.72 | |
| Ansys (ANSS) | 0.0 | $209k | 640.00 | 326.56 | |
| Vanguard Mid Cap ETF Etf-eq (VO) | 0.0 | $203k | 1.2k | 176.52 | |
| First Hawaiian (FHB) | 0.0 | $177k | 12k | 14.44 | |
| Kelso Technologies New F (KIQSF) | 0.0 | $6.0k | 11k | 0.53 | |
| Mera Pharmaceuticals (MRPI) | 0.0 | $0 | 658k | 0.00 |
