Cadinha & Co as of Sept. 30, 2022
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 92 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $26M | 188k | 138.20 | |
| Costco Wholesale Corporation (COST) | 8.6 | $26M | 54k | 472.28 | |
| Chevron Corporation (CVX) | 8.4 | $25M | 174k | 143.67 | |
| Berkshire Hathaway (BRK.B) | 8.4 | $25M | 93k | 267.02 | |
| Microsoft Corporation (MSFT) | 7.3 | $22M | 93k | 232.90 | |
| Home Depot (HD) | 5.3 | $16M | 57k | 275.94 | |
| Hubbell (HUBB) | 5.0 | $15M | 67k | 222.99 | |
| Fiserv (FI) | 4.9 | $15M | 155k | 93.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.7 | $14M | 516k | 27.33 | |
| BHP Billiton Ltd Sp Adr (BHP) | 4.7 | $14M | 278k | 50.04 | |
| W.W. Grainger (GWW) | 4.5 | $13M | 27k | 489.19 | |
| iShares S&P 500 Index Etf-eq (IVV) | 4.2 | $13M | 35k | 358.64 | |
| Eli Lilly & Co. (LLY) | 2.4 | $7.3M | 23k | 323.33 | |
| Intuitive Surgical (ISRG) | 1.2 | $3.6M | 19k | 187.44 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.0M | 16k | 194.82 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.9M | 18k | 163.36 | |
| iShares Barclays Short Treas Etf-fi (SHV) | 0.8 | $2.5M | 23k | 110.02 | |
| SPDR S&P 500 ETF Tr Etf-eq (SPY) | 0.7 | $2.2M | 6.2k | 357.11 | |
| Danaher Corporation (DHR) | 0.7 | $2.1M | 8.3k | 258.23 | |
| iShares US Treas Bond ETF Etf-fi (GOVT) | 0.6 | $1.8M | 77k | 22.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.7M | 17k | 95.63 | |
| Amgen (AMGN) | 0.5 | $1.6M | 7.1k | 225.42 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 12k | 134.19 | |
| Pfizer (PFE) | 0.5 | $1.6M | 36k | 43.77 | |
| iShares Gold Trust Etf-comm (IAU) | 0.5 | $1.5M | 49k | 31.53 | |
| iShares S&P Mid Cap 400 Etf-eq (IJH) | 0.5 | $1.5M | 6.7k | 219.32 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 5.9k | 230.68 | |
| Select Sector SPDR Energy Etf-eq (XLE) | 0.5 | $1.4M | 19k | 72.04 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 16k | 86.11 | |
| Visa (V) | 0.4 | $1.3M | 7.3k | 177.59 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 15k | 87.32 | |
| iShares S&P 500 Growth Etf-eq (IVW) | 0.4 | $1.2M | 22k | 57.85 | |
| iShares S&P Small Cap 600 Etf-eq (IJR) | 0.4 | $1.2M | 14k | 87.18 | |
| Amazon (AMZN) | 0.4 | $1.1M | 10k | 113.00 | |
| Accenture (ACN) | 0.4 | $1.1M | 4.4k | 257.25 | |
| iShares Core MSCI Emerg Mkt Etf-eq (IEMG) | 0.4 | $1.1M | 26k | 42.99 | |
| iShares Barclays US Aggreg B Etf-fi (AGG) | 0.4 | $1.1M | 12k | 96.31 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $1.1M | 15k | 76.15 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 12k | 95.41 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 8.2k | 126.21 | |
| Pepsi (PEP) | 0.3 | $1.0M | 6.3k | 163.22 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 11k | 96.73 | |
| Wells Fargo & Company (WFC) | 0.3 | $984k | 25k | 40.21 | |
| iShares S&P 500 Value Etf-eq (IVE) | 0.3 | $955k | 7.4k | 128.53 | |
| Intel Corporation (INTC) | 0.3 | $883k | 34k | 25.78 | |
| CSX Corporation (CSX) | 0.3 | $867k | 33k | 26.64 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $813k | 2.00 | 406500.00 | |
| iShares Barclays 20 plus Yr Etf-fi (TLT) | 0.3 | $789k | 7.7k | 102.43 | |
| Vanguard Total Stock Mkt Etf-eq (VTI) | 0.3 | $760k | 4.2k | 179.37 | |
| Tesla Motors (TSLA) | 0.2 | $676k | 2.5k | 265.41 | |
| Csw Industrials (CSWI) | 0.2 | $648k | 5.4k | 119.71 | |
| MasterCard Incorporated (MA) | 0.2 | $641k | 2.3k | 284.26 | |
| ConocoPhillips (COP) | 0.2 | $618k | 6.0k | 102.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $522k | 4.0k | 129.69 | |
| iShares Barclays 1-3 Yr Etf-fi (SHY) | 0.2 | $514k | 6.3k | 81.21 | |
| Invesco Qqq Tr Unit Ser 1 Etf-eq (QQQ) | 0.2 | $511k | 1.9k | 267.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $495k | 3.2k | 154.69 | |
| iShares Barclays TIPS Bond Etf-fi (TIP) | 0.2 | $487k | 4.6k | 104.96 | |
| iShares Core MSCI Euro Etf-eq (IEUR) | 0.2 | $455k | 12k | 39.51 | |
| Norfolk Southern (NSC) | 0.2 | $450k | 2.1k | 209.50 | |
| Invesco Etf Tr S&P 500 Eql Wgt Etf-eq (RSP) | 0.1 | $414k | 3.3k | 127.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $413k | 4.3k | 96.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $403k | 4.8k | 83.73 | |
| Verizon Communications (VZ) | 0.1 | $403k | 11k | 37.96 | |
| Tractor Supply Company (TSCO) | 0.1 | $403k | 2.2k | 185.71 | |
| Dow (DOW) | 0.1 | $380k | 8.7k | 43.88 | |
| iShares 0-5 Yr TIPS ETF Etf-fi (STIP) | 0.1 | $380k | 4.0k | 95.98 | |
| iShares Core MSCI Pac Etf-eq (IPAC) | 0.1 | $370k | 7.7k | 48.00 | |
| iShares Core S&P Ttl Etf-eq (ITOT) | 0.1 | $364k | 4.6k | 79.63 | |
| iShares Silver Trust Etf-comm (SLV) | 0.1 | $358k | 21k | 17.48 | |
| Coca-Cola Company (KO) | 0.1 | $339k | 6.0k | 56.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $302k | 2.7k | 111.85 | |
| Dupont De Nemours (DD) | 0.1 | $300k | 6.0k | 50.39 | |
| Facebook Inc cl a (META) | 0.1 | $285k | 2.1k | 135.71 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $285k | 4.0k | 71.25 | |
| Stryker Corporation (SYK) | 0.1 | $284k | 1.4k | 202.86 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.1 | $281k | 5.6k | 49.78 | |
| Duke Energy (DUK) | 0.1 | $277k | 3.0k | 92.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $264k | 3.7k | 71.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $260k | 3.7k | 70.27 | |
| Clorox Company (CLX) | 0.1 | $257k | 2.0k | 128.50 | |
| Phillips 66 (PSX) | 0.1 | $247k | 3.1k | 80.59 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf-eq (MDY) | 0.1 | $220k | 548.00 | 401.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $220k | 468.00 | 470.09 | |
| Vanguard Mid Cap ETF Etf-eq (VO) | 0.1 | $216k | 1.2k | 187.83 | |
| General Mills (GIS) | 0.1 | $216k | 2.8k | 76.62 | |
| Schwab US Dividend Equity Etf-eq (SCHD) | 0.1 | $213k | 3.2k | 66.56 | |
| Consolidated Edison (ED) | 0.1 | $210k | 2.5k | 85.71 | |
| Vanguard Div Apprec ETF Etf-eq (VIG) | 0.1 | $208k | 1.5k | 135.42 | |
| FMC Corporation (FMC) | 0.1 | $207k | 2.0k | 105.61 | |
| Lennox International (LII) | 0.1 | $200k | 900.00 | 222.22 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $122k | 500k | 0.24 |
