Cadinha & Co as of Sept. 30, 2024
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 100 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.2 | $36M | 79k | 460.26 | |
| Costco Wholesale Corporation (COST) | 6.0 | $35M | 39k | 886.52 | |
| iShares Gold Trust Etf-comm (IAU) | 5.7 | $34M | 675k | 49.70 | |
| Intuitive Surgical (ISRG) | 4.9 | $29M | 58k | 491.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.0 | $23M | 470k | 49.92 | |
| iShares S&P 500 Index Etf-eq (IVV) | 3.9 | $23M | 40k | 576.82 | |
| Microsoft Corporation (MSFT) | 3.9 | $23M | 53k | 430.30 | |
| Curtiss-Wright (CW) | 3.9 | $23M | 69k | 328.69 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $21M | 129k | 165.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.7 | $21M | 111k | 192.81 | |
| Cameco Corporation (CCJ) | 3.4 | $20M | 420k | 47.76 | |
| Johnson & Johnson (JNJ) | 3.4 | $20M | 123k | 162.06 | |
| Hubbell (HUBB) | 3.3 | $20M | 46k | 428.35 | |
| Home Depot (HD) | 3.3 | $19M | 47k | 405.20 | |
| Agnico (AEM) | 3.2 | $19M | 232k | 80.56 | |
| Newmont Mining Corporation (NEM) | 3.1 | $18M | 335k | 53.45 | |
| Wheaton Precious Metals Corp (WPM) | 3.0 | $18M | 291k | 61.08 | |
| Merck & Co (MRK) | 2.9 | $17M | 151k | 113.56 | |
| Eli Lilly & Co. (LLY) | 2.9 | $17M | 19k | 885.94 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $16M | 28k | 584.56 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $16M | 138k | 117.22 | |
| NVIDIA Corporation (NVDA) | 2.7 | $16M | 131k | 121.44 | |
| McDonald's Corporation (MCD) | 2.7 | $16M | 52k | 304.51 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $12M | 24k | 517.78 | |
| Apple (AAPL) | 0.9 | $5.3M | 23k | 233.00 | |
| Palantir Technologies (PLTR) | 0.7 | $3.9M | 106k | 37.20 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.8M | 16k | 246.48 | |
| SPDR S&P 500 ETF Tr Etf-eq (SPY) | 0.5 | $2.7M | 4.7k | 573.76 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 18k | 147.27 | |
| W.W. Grainger (GWW) | 0.4 | $2.4M | 2.4k | 1038.85 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 12k | 197.48 | |
| iShares MSCI Jpn ETF Etf-eq (EWJ) | 0.4 | $2.2M | 31k | 71.54 | |
| Amazon (AMZN) | 0.4 | $2.1M | 11k | 186.33 | |
| Visa (V) | 0.3 | $1.9M | 7.1k | 274.95 | |
| Fiserv (FI) | 0.3 | $1.8M | 10k | 179.65 | |
| Csw Industrials (CSW) | 0.3 | $1.8M | 4.9k | 366.39 | |
| Invesco Qqq Tr Unit Ser 1 Etf-eq (QQQ) | 0.3 | $1.8M | 3.6k | 488.05 | |
| iShares S&P Mid Cap 400 Etf-eq (IJH) | 0.3 | $1.7M | 28k | 62.32 | |
| Amgen (AMGN) | 0.3 | $1.7M | 5.2k | 322.21 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.6M | 81k | 19.89 | |
| Danaher Corporation (DHR) | 0.3 | $1.6M | 5.8k | 278.02 | |
| iShares S&P Small Cap 600 Etf-eq (IJR) | 0.2 | $1.4M | 12k | 116.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 25k | 56.49 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 2.00 | 691180.00 | |
| Bwx Technologies (BWXT) | 0.2 | $1.2M | 11k | 108.70 | |
| iShares S&P 500 Growth Etf-eq (IVW) | 0.2 | $1.2M | 13k | 95.75 | |
| Vanguard Total Stock Mkt Etf-eq (VTI) | 0.2 | $1.2M | 4.2k | 283.17 | |
| iShares S&P 500 Value Etf-eq (IVE) | 0.2 | $1.2M | 6.1k | 197.17 | |
| Select Sector SPDR Energy Etf-eq (XLE) | 0.2 | $1.2M | 14k | 87.80 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 10k | 114.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 14k | 80.75 | |
| Coca-Cola Company (KO) | 0.2 | $966k | 13k | 71.86 | |
| Procter & Gamble Company (PG) | 0.2 | $965k | 5.6k | 173.20 | |
| MasterCard Incorporated (MA) | 0.2 | $936k | 1.9k | 493.80 | |
| CSX Corporation (CSX) | 0.2 | $885k | 26k | 34.53 | |
| Pepsi (PEP) | 0.1 | $684k | 4.0k | 170.05 | |
| ConocoPhillips (COP) | 0.1 | $670k | 6.4k | 105.28 | |
| iShares US Treas Bond ETF Etf-fi (GOVT) | 0.1 | $620k | 26k | 23.45 | |
| Pfizer (PFE) | 0.1 | $560k | 19k | 28.94 | |
| International Business Machines (IBM) | 0.1 | $557k | 2.5k | 221.08 | |
| Phillips 66 (PSX) | 0.1 | $536k | 4.1k | 131.45 | |
| Illinois Tool Works (ITW) | 0.1 | $493k | 1.9k | 262.04 | |
| Norfolk Southern (NSC) | 0.1 | $471k | 1.9k | 248.50 | |
| Dow (DOW) | 0.1 | $467k | 8.6k | 54.63 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $464k | 1.4M | 0.33 | |
| iShares Barclays 1-3 Yr Etf-fi (SHY) | 0.1 | $444k | 5.3k | 83.15 | |
| Clorox Company (CLX) | 0.1 | $440k | 2.7k | 162.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $426k | 4.1k | 103.81 | |
| Dupont De Nemours (DD) | 0.1 | $424k | 4.8k | 89.11 | |
| Verizon Communications (VZ) | 0.1 | $422k | 9.4k | 44.91 | |
| Accenture (ACN) | 0.1 | $413k | 1.2k | 353.48 | |
| Stryker Corporation (SYK) | 0.1 | $397k | 1.1k | 361.26 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $395k | 4.8k | 82.30 | |
| Duke Energy (DUK) | 0.1 | $373k | 3.2k | 115.30 | |
| iShares Core S&P Ttl Etf-eq (ITOT) | 0.1 | $361k | 2.9k | 125.63 | |
| Lennox International (LII) | 0.1 | $338k | 560.00 | 604.29 | |
| iShares Barclays 20 plus Yr Etf-fi (TLT) | 0.1 | $325k | 3.3k | 98.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $317k | 2.6k | 121.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $313k | 593.00 | 528.23 | |
| Vanguard Mid Cap ETF Etf-eq (VO) | 0.1 | $303k | 1.2k | 263.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $295k | 1.9k | 153.16 | |
| Intel Corporation (INTC) | 0.0 | $291k | 12k | 23.46 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf-eq (MDY) | 0.0 | $283k | 496.00 | 569.66 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $271k | 4.7k | 57.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $271k | 930.00 | 290.93 | |
| Emerson Electric (EMR) | 0.0 | $266k | 2.4k | 109.38 | |
| iShares Barclays US Aggreg B Etf-fi (AGG) | 0.0 | $262k | 2.6k | 101.27 | |
| Broadcom (AVGO) | 0.0 | $257k | 1.5k | 172.50 | |
| Consolidated Edison (ED) | 0.0 | $256k | 2.5k | 104.13 | |
| Trimble Navigation (TRMB) | 0.0 | $227k | 3.7k | 62.09 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $225k | 7.6k | 29.51 | |
| Boeing Company (BA) | 0.0 | $223k | 1.5k | 152.04 | |
| Automatic Data Processing (ADP) | 0.0 | $221k | 800.00 | 276.73 | |
| BHP Billiton Ltd Sp Adr (BHP) | 0.0 | $220k | 3.5k | 62.11 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $218k | 3.5k | 62.77 | |
| Ecolab (ECL) | 0.0 | $209k | 817.00 | 255.33 | |
| S&p Global (SPGI) | 0.0 | $207k | 400.00 | 516.62 | |
| Moderna (MRNA) | 0.0 | $205k | 3.1k | 66.83 | |
| SPDR Gold Trust Etf-comm (GLD) | 0.0 | $201k | 825.00 | 243.06 | |
| Arcadium Lithium | 0.0 | $39k | 14k | 2.85 |
