Cadinha & Co as of Sept. 30, 2021
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 124 positions in its portfolio as reported in 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 | 3.9 | $27M | 615k | 44.57 | |
Apple (AAPL) | 3.9 | $27M | 192k | 141.50 | |
Johnson & Johnson (JNJ) | 3.9 | $27M | 168k | 161.50 | |
Home Depot (HD) | 3.9 | $27M | 83k | 328.25 | |
Thermo Fisher Scientific (TMO) | 3.8 | $27M | 46k | 571.32 | |
Microsoft Corporation (MSFT) | 3.7 | $26M | 92k | 281.92 | |
Eli Lilly & Co. (LLY) | 3.7 | $26M | 111k | 231.05 | |
Wal-Mart Stores (WMT) | 3.7 | $26M | 184k | 139.38 | |
iShares S&P 500 Index Etf-eq (IVV) | 3.4 | $24M | 55k | 430.81 | |
Intuitive Surgical (ISRG) | 3.3 | $23M | 23k | 994.14 | |
iShares MSCI Jpn ETF Etf-eq (EWJ) | 3.3 | $23M | 329k | 70.25 | |
Danaher Corporation (DHR) | 3.2 | $22M | 74k | 304.44 | |
Accenture (ACN) | 3.1 | $22M | 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 | 185k | 101.45 | |
Amgen (AMGN) | 2.5 | $17M | 82k | 212.66 | |
Verizon Communications (VZ) | 2.4 | $17M | 315k | 54.01 | |
Barrick Gold Corp (GOLD) | 1.9 | $13M | 733k | 18.05 | |
Paypal Holdings (PYPL) | 1.8 | $13M | 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 | 17k | 273.00 | |
iShares Silver Trust Etf-comm (SLV) | 0.6 | $4.2M | 207k | 20.52 | |
iShares S&P Small Cap 600 Etf-eq (IJR) | 0.6 | $4.0M | 37k | 109.18 | |
W.W. Grainger (GWW) | 0.6 | $4.0M | 10k | 393.08 | |
McDonald's Corporation (MCD) | 0.5 | $3.6M | 15k | 241.09 | |
Visa (V) | 0.5 | $3.3M | 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 | 27k | 116.35 | |
Starbucks Corporation (SBUX) | 0.4 | $3.1M | 29k | 110.30 | |
Tractor Supply Company (TSCO) | 0.4 | $3.0M | 15k | 202.58 | |
iShares Barclays Short Treas Etf-fi (SHV) | 0.4 | $2.7M | 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 | 9.2k | 263.09 | |
Avery Dennison Corporation (AVY) | 0.3 | $2.3M | 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 | 35k | 61.76 | |
salesforce (CRM) | 0.3 | $2.1M | 7.7k | 271.19 | |
Ishares Gold Trust Etf-comm (IAU) | 0.3 | $2.0M | 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 | 57k | 29.74 | |
Merck & Co (MRK) | 0.2 | $1.7M | 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 | 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 | 17k | 86.14 | |
Select Sector SPDR Energy Etf-eq (XLE) | 0.2 | $1.3M | 26k | 52.10 | |
iShares Barclays US Aggreg B Etf-fi (AGG) | 0.2 | $1.3M | 11k | 114.85 | |
Abbvie (ABBV) | 0.2 | $1.3M | 12k | 107.87 | |
Intel Corporation (INTC) | 0.2 | $1.2M | 23k | 53.28 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $1.2M | 15k | 82.15 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $1.2M | 31k | 37.59 | |
Wells Fargo & Company (WFC) | 0.2 | $1.2M | 25k | 46.41 | |
Amphenol Corporation (APH) | 0.2 | $1.1M | 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 | 4.1k | 263.70 | |
Ishares Tr Cybersecurity Etf-eq (IHAK) | 0.2 | $1.1M | 25k | 43.44 | |
Caterpillar (CAT) | 0.2 | $1.1M | 5.5k | 191.90 | |
Vanguard Total Stock Mkt Etf-eq (VTI) | 0.1 | $1.0M | 4.6k | 222.13 | |
Autodesk (ADSK) | 0.1 | $961k | 3.4k | 285.08 | |
Pepsi (PEP) | 0.1 | $915k | 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 | 6.3k | 130.17 | |
First Financial Ban (FFBC) | 0.1 | $800k | 34k | 23.42 | |
NVIDIA Corporation (NVDA) | 0.1 | $775k | 3.7k | 207.22 | |
Facebook Inc cl a (META) | 0.1 | $771k | 2.3k | 339.20 | |
Deere & Company (DE) | 0.1 | $677k | 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 | 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 | 1.4k | 385.19 | |
Norfolk Southern (NSC) | 0.1 | $514k | 2.1k | 239.29 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $503k | 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 | 7.2k | 56.10 | |
CurrencyShares Canadian Dollar Etf-cur (FXC) | 0.1 | $396k | 5.1k | 77.34 | |
Gra (GGG) | 0.1 | $393k | 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 | 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 | 2.4k | 128.94 | |
Suncor Energy (SU) | 0.0 | $296k | 14k | 20.77 | |
Berry Plastics (BERY) | 0.0 | $292k | 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 | 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 | 1.2k | 224.79 | |
Newmont Mining Corporation (NEM) | 0.0 | $257k | 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 | 3.2k | 74.38 | |
Vanguard Div Apprec ETF Etf-eq (VIG) | 0.0 | $236k | 1.5k | 153.65 | |
Intuit (INTU) | 0.0 | $235k | 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 | 0.0 | $226k | 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 | 0.0 | $215k | 5.6k | 38.22 | |
iShares Core MSCI Pac Etf-eq (IPAC) | 0.0 | $213k | 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 |