Cadinha & Co as of Dec. 31, 2020
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 112 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-McMoRan Copper & Gold (FCX) | 6.7 | $48M | 1.8M | 26.02 | |
| Apple (AAPL) | 5.4 | $39M | 294k | 132.69 | |
| iShares US Treas Bond ETF Etf-fi (GOVT) | 5.1 | $37M | 1.4M | 27.24 | |
| Microsoft Corporation (MSFT) | 4.3 | $31M | 140k | 222.42 | |
| Costco Wholesale Corporation (COST) | 3.7 | $27M | 72k | 376.78 | |
| Amazon (AMZN) | 3.5 | $26M | 7.8k | 3256.89 | |
| Johnson & Johnson (JNJ) | 3.0 | $22M | 136k | 157.38 | |
| iShares S&P 500 Index Etf-eq (IVV) | 3.0 | $21M | 57k | 375.39 | |
| Stryker Corporation (SYK) | 2.9 | $21M | 87k | 245.04 | |
| Intuitive Surgical (ISRG) | 2.9 | $21M | 25k | 818.08 | |
| iShares Silver Trust Etf-comm (SLV) | 2.8 | $21M | 835k | 24.57 | |
| iShares Core MSCI Emerg Mkt Etf-eq (IEMG) | 2.8 | $20M | 329k | 62.04 | |
| iShares MSCI Jpn ETF Etf-eq (EWJ) | 2.8 | $20M | 300k | 67.56 | |
| Eli Lilly & Co. (LLY) | 2.8 | $20M | 120k | 168.84 | |
| Barrick Gold Corp (GOLD) | 2.8 | $20M | 885k | 22.78 | |
| Union Pacific Corporation (UNP) | 2.8 | $20M | 97k | 208.22 | |
| Amgen (AMGN) | 2.7 | $20M | 86k | 229.92 | |
| CSX Corporation (CSX) | 2.7 | $20M | 217k | 90.75 | |
| Caterpillar (CAT) | 2.7 | $19M | 106k | 182.02 | |
| iShares Gold Trust Etf-comm | 2.6 | $19M | 1.1M | 18.13 | |
| iShares S&P Small Cap 600 Etf-eq (IJR) | 2.6 | $19M | 206k | 91.90 | |
| Verizon Communications (VZ) | 2.4 | $18M | 298k | 58.75 | |
| Wal-Mart Stores (WMT) | 2.3 | $17M | 117k | 144.15 | |
| CVS Caremark Corporation (CVS) | 2.3 | $17M | 241k | 68.30 | |
| Qualcomm (QCOM) | 2.2 | $16M | 106k | 152.34 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $12M | 53k | 231.86 | |
| Gra (GGG) | 1.3 | $9.5M | 131k | 72.35 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $8.4M | 18k | 465.80 | |
| Accenture (ACN) | 1.2 | $8.3M | 32k | 261.20 | |
| Amphenol Corporation (APH) | 1.0 | $7.3M | 56k | 130.78 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $6.3M | 13k | 500.12 | |
| CurrencyShares Canadian Dollar Etf-cur (FXC) | 0.8 | $5.6M | 73k | 77.30 | |
| Autodesk (ADSK) | 0.8 | $5.6M | 18k | 305.36 | |
| iShares S&P Mid Cap 400 Etf-eq (IJH) | 0.5 | $3.9M | 17k | 229.81 | |
| Danaher Corporation (DHR) | 0.5 | $3.6M | 16k | 222.15 | |
| Honeywell International (HON) | 0.5 | $3.6M | 17k | 212.69 | |
| Visa (V) | 0.5 | $3.6M | 17k | 218.75 | |
| McDonald's Corporation (MCD) | 0.5 | $3.6M | 17k | 214.58 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.4M | 32k | 106.98 | |
| iShares Barclays Short Treas Etf-fi (SHV) | 0.5 | $3.3M | 30k | 110.53 | |
| SPDR S&P 500 ETF Tr Etf-eq (SPY) | 0.4 | $3.2M | 8.5k | 373.88 | |
| Home Depot (HD) | 0.4 | $2.8M | 11k | 265.58 | |
| Vanguard Total Stock Mkt Etf-eq (VTI) | 0.3 | $2.2M | 11k | 194.67 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 20k | 107.17 | |
| MasterCard Incorporated (MA) | 0.3 | $2.1M | 5.9k | 356.98 | |
| Abbott Laboratories (ABT) | 0.3 | $2.1M | 19k | 109.48 | |
| Select Sector SPDR Cons Discre Etf-eq (XLY) | 0.3 | $1.9M | 12k | 160.74 | |
| W.W. Grainger (GWW) | 0.2 | $1.7M | 4.1k | 408.31 | |
| iShares Barclays 20 plus Yr Etf-fi (TLT) | 0.2 | $1.6M | 10k | 157.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 903.00 | 1753.05 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 4.3k | 354.98 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 29k | 49.83 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 4.00 | 347750.00 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 16k | 84.48 | |
| iShares S&P 500 Growth Etf-eq (IVW) | 0.2 | $1.4M | 21k | 63.84 | |
| Pfizer (PFE) | 0.2 | $1.3M | 35k | 36.80 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $1.2M | 16k | 76.63 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 14k | 81.83 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 5.5k | 202.00 | |
| iShares S&P 500 Value Etf-eq (IVE) | 0.1 | $966k | 7.5k | 127.98 | |
| iShares Barclays US Aggreg B Etf-fi (AGG) | 0.1 | $923k | 7.8k | 118.17 | |
| Pepsi (PEP) | 0.1 | $824k | 5.6k | 148.25 | |
| Procter & Gamble Company (PG) | 0.1 | $797k | 5.7k | 139.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $754k | 25k | 30.19 | |
| Hubbell (HUBB) | 0.1 | $735k | 4.7k | 156.78 | |
| Watsco, Incorporated (WSO) | 0.1 | $725k | 3.2k | 226.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $713k | 1.4k | 522.34 | |
| iShares Barclays 3-7 Yr Etf-fi (IEI) | 0.1 | $629k | 4.7k | 132.92 | |
| Coca-Cola Company (KO) | 0.1 | $602k | 11k | 54.87 | |
| First Financial Ban (FFBC) | 0.1 | $599k | 34k | 17.53 | |
| Cme (CME) | 0.1 | $570k | 3.1k | 182.11 | |
| iShares Core S&P Ttl Etf-eq (ITOT) | 0.1 | $544k | 6.3k | 86.28 | |
| Norfolk Southern (NSC) | 0.1 | $531k | 2.2k | 237.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $525k | 3.2k | 164.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $517k | 295.00 | 1752.54 | |
| Roper Industries (ROP) | 0.1 | $515k | 1.2k | 431.32 | |
| Dupont De Nemours (DD) | 0.1 | $502k | 7.1k | 71.17 | |
| S&p Global (SPGI) | 0.1 | $493k | 1.5k | 328.67 | |
| Dow (DOW) | 0.1 | $475k | 8.6k | 55.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $469k | 11k | 41.26 | |
| salesforce (CRM) | 0.1 | $462k | 2.1k | 222.65 | |
| Cisco Systems (CSCO) | 0.1 | $434k | 9.7k | 44.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $419k | 3.2k | 133.02 | |
| Facebook Inc cl a (META) | 0.1 | $406k | 1.5k | 272.85 | |
| Moody's Corporation (MCO) | 0.1 | $406k | 1.4k | 290.00 | |
| Ansys (ANSS) | 0.1 | $400k | 1.1k | 363.64 | |
| SYSCO Corporation (SYY) | 0.1 | $382k | 5.1k | 74.32 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $382k | 4.0k | 95.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $378k | 3.0k | 127.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $320k | 3.7k | 85.63 | |
| iShares Barclays 1-3 Yr Etf-fi (SHY) | 0.0 | $316k | 3.7k | 86.48 | |
| Invesco Qqq Tr Unit Ser 1 Etf-eq (QQQ) | 0.0 | $316k | 1.0k | 314.12 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf-eq (MDY) | 0.0 | $308k | 733.00 | 420.19 | |
| iShares Barclays 10-20 Years Etf-fi (TLH) | 0.0 | $305k | 1.9k | 159.02 | |
| First Hawaiian (FHB) | 0.0 | $289k | 12k | 23.58 | |
| Hawaiian Electric Industries (HE) | 0.0 | $280k | 7.9k | 35.42 | |
| Duke Energy (DUK) | 0.0 | $254k | 2.8k | 91.56 | |
| Boeing Company (BA) | 0.0 | $252k | 1.2k | 214.10 | |
| Lennox International (LII) | 0.0 | $247k | 900.00 | 274.44 | |
| ConocoPhillips (COP) | 0.0 | $243k | 6.1k | 39.91 | |
| General Dynamics Corporation (GD) | 0.0 | $241k | 1.6k | 149.04 | |
| Vanguard Mid Cap ETF Etf-eq (VO) | 0.0 | $238k | 1.2k | 206.96 | |
| Walt Disney Company (DIS) | 0.0 | $233k | 1.3k | 180.90 | |
| Schwab US Dividend Equity Etf-eq (SCHD) | 0.0 | $227k | 3.5k | 64.12 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $223k | 733.00 | 304.23 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $221k | 1.8k | 125.57 | |
| Air Products & Chemicals (APD) | 0.0 | $219k | 800.00 | 273.75 | |
| Trimble Navigation (TRMB) | 0.0 | $219k | 3.3k | 66.85 | |
| International Flavors & Fragrances (IFF) | 0.0 | $218k | 2.0k | 109.00 | |
| Vanguard Div Apprec ETF Etf-eq (VIG) | 0.0 | $217k | 1.5k | 141.28 | |
| Okta Inc cl a (OKTA) | 0.0 | $214k | 840.00 | 254.76 | |
| GlaxoSmithKline PLC Sp Adr | 0.0 | $212k | 5.8k | 36.85 |
