Cadinha & Co
Latest statistics and disclosures from Cadinha & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCX, BRK.B, COST, IAU, ISRG, and represent 25.40% of Cadinha & Co's stock portfolio.
- Added to shares of these 10 stocks: GOLD (+$16M), FCX (+$5.8M), IJH, PLTR, WMT, DHR, IVV, TRMB, CCJ, RSP.
- Started 5 new stock positions in PLTR, SGOV, RSP, ALTM, TRMB.
- Reduced shares in these 10 stocks: TLT (-$39M), ACN (-$16M), EWJ (-$15M), AAPL (-$14M), AEM (-$13M), HUBB (-$10M), CVX (-$7.8M), LLY, NVDA, V.
- Sold out of its positions in APD, GOOG, BOH, META, GIS, SCHD, TSLA.
- Cadinha & Co was a net seller of stock by $-103M.
- Cadinha & Co has $582M in assets under management (AUM), dropping by -7.11%.
- Central Index Key (CIK): 0000923469
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Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Freeport-McMoRan Copper & Gold (FCX) | 6.2 | $36M | +19% | 771k | 47.02 |
|
| Berkshire Hathaway (BRK.B) | 5.7 | $33M | 79k | 420.52 |
|
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| Costco Wholesale Corporation (COST) | 5.0 | $29M | -2% | 40k | 732.63 |
|
| iShares Gold Trust Etf-comm (IAU) | 4.5 | $26M | 620k | 42.01 |
|
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| Intuitive Surgical (ISRG) | 3.9 | $23M | -2% | 57k | 399.09 |
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| Intel Corporation (INTC) | 3.8 | $22M | 507k | 44.17 |
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| Microsoft Corporation (MSFT) | 3.8 | $22M | -3% | 53k | 420.72 |
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| iShares S&P 500 Index Etf-eq (IVV) | 3.7 | $22M | 41k | 525.73 |
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| Fiserv (FI) | 3.5 | $21M | 129k | 159.82 |
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| Home Depot (HD) | 3.5 | $20M | 52k | 383.60 |
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| Merck & Co (MRK) | 3.4 | $20M | 151k | 131.95 |
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| NVIDIA Corporation (NVDA) | 3.4 | $20M | -7% | 22k | 903.56 |
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| Visa (V) | 3.3 | $19M | -5% | 69k | 279.08 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $19M | -3% | 127k | 150.93 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.1 | $18M | 110k | 164.01 |
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| Curtiss-Wright (CW) | 3.0 | $18M | 69k | 255.94 |
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| Barrick Gold Corp (GOLD) | 2.8 | $17M | +3457% | 996k | 16.64 |
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| Johnson & Johnson (JNJ) | 2.8 | $16M | 103k | 158.19 |
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| Exxon Mobil Corporation (XOM) | 2.7 | $16M | -2% | 134k | 116.24 |
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| Eli Lilly & Co. (LLY) | 2.6 | $15M | -10% | 19k | 777.96 |
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| Cameco Corporation (CCJ) | 2.5 | $14M | 330k | 43.32 |
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| W.W. Grainger (GWW) | 2.2 | $13M | 13k | 1017.32 |
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| Bwx Technologies (BWXT) | 2.2 | $13M | 123k | 102.62 |
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| Hubbell (HUBB) | 1.9 | $11M | -48% | 26k | 415.05 |
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| Woodside Energy Group Ltd Sp A Adr (WDS) | 1.8 | $11M | 527k | 19.97 |
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| iShares Barclays Short Treas Etf-fi (SHV) | 1.7 | $9.8M | 89k | 110.54 |
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| Moderna (MRNA) | 1.5 | $8.7M | 82k | 106.56 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $7.8M | 16k | 504.60 |
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| Chevron Corporation (CVX) | 0.8 | $4.4M | -63% | 28k | 157.74 |
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| Apple (AAPL) | 0.8 | $4.4M | -75% | 26k | 171.48 |
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| Union Pacific Corporation (UNP) | 0.7 | $3.8M | 16k | 245.93 |
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| Danaher Corporation (DHR) | 0.5 | $2.9M | +22% | 12k | 249.72 |
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| iShares MSCI Jpn ETF Etf-eq (EWJ) | 0.5 | $2.6M | -85% | 37k | 71.35 |
|
| SPDR S&P 500 ETF Tr Etf-eq (SPY) | 0.4 | $2.5M | 4.8k | 523.07 |
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| Abbvie (ABBV) | 0.4 | $2.1M | -3% | 12k | 182.10 |
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| iShares S&P Mid Cap 400 Etf-eq (IJH) | 0.3 | $1.8M | +401% | 29k | 60.74 |
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| Amazon (AMZN) | 0.3 | $1.8M | 9.8k | 180.38 |
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| Procter & Gamble Company (PG) | 0.2 | $1.4M | -6% | 8.8k | 162.25 |
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| Amgen (AMGN) | 0.2 | $1.4M | 5.0k | 284.32 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 25k | 57.96 |
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| iShares S&P Small Cap 600 Etf-eq (IJR) | 0.2 | $1.4M | -3% | 12k | 110.52 |
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| McDonald's Corporation (MCD) | 0.2 | $1.4M | -26% | 4.8k | 281.93 |
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| Select Sector SPDR Energy Etf-eq (XLE) | 0.2 | $1.3M | -14% | 14k | 94.41 |
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| iShares S&P 500 Growth Etf-eq (IVW) | 0.2 | $1.3M | 16k | 84.44 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 2.00 | 634440.00 |
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| Csw Industrials (CSWI) | 0.2 | $1.2M | 5.2k | 234.60 |
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| iShares S&P 500 Value Etf-eq (IVE) | 0.2 | $1.2M | 6.4k | 186.81 |
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| Abbott Laboratories (ABT) | 0.2 | $1.2M | -4% | 10k | 113.66 |
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| Agnico (AEM) | 0.2 | $1.1M | -92% | 19k | 59.65 |
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| Vanguard Total Stock Mkt Etf-eq (VTI) | 0.2 | $1.1M | 4.3k | 259.92 |
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| Invesco Qqq Tr Unit Ser 1 Etf-eq (QQQ) | 0.2 | $1.1M | +25% | 2.4k | 444.01 |
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| Accenture (ACN) | 0.2 | $1.0M | -93% | 3.0k | 346.63 |
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| CSX Corporation (CSX) | 0.2 | $973k | 26k | 37.07 |
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| MasterCard Incorporated (MA) | 0.2 | $913k | 1.9k | 481.57 |
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| Wal-Mart Stores (WMT) | 0.1 | $790k | +200% | 13k | 60.17 |
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| Pepsi (PEP) | 0.1 | $701k | -59% | 4.0k | 175.01 |
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| ConocoPhillips (COP) | 0.1 | $681k | -7% | 5.4k | 127.28 |
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| Pfizer (PFE) | 0.1 | $666k | -33% | 24k | 27.75 |
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| Palantir Technologies (PLTR) | 0.1 | $636k | NEW | 28k | 23.01 |
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| iShares US Treas Bond ETF Etf-fi (GOVT) | 0.1 | $629k | +4% | 28k | 22.77 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $617k | -10% | 1.4k | 454.87 |
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| Phillips 66 (PSX) | 0.1 | $534k | 3.3k | 163.34 |
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| Dow (DOW) | 0.1 | $496k | 8.6k | 57.93 |
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| Coca-Cola Company (KO) | 0.1 | $485k | -23% | 7.9k | 61.18 |
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| Norfolk Southern (NSC) | 0.1 | $483k | 1.9k | 254.87 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $475k | 993.00 | 478.57 |
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| Tractor Supply Company (TSCO) | 0.1 | $461k | 1.8k | 261.72 |
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| iShares Barclays 1-3 Yr Etf-fi (SHY) | 0.1 | $451k | 5.5k | 81.78 |
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| iShares Barclays 20 plus Yr Etf-fi (TLT) | 0.1 | $395k | -98% | 4.2k | 94.62 |
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| Stryker Corporation (SYK) | 0.1 | $394k | -5% | 1.1k | 357.87 |
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| iShares Core S&P Ttl Etf-eq (ITOT) | 0.1 | $393k | 3.4k | 115.32 |
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| Verizon Communications (VZ) | 0.1 | $370k | 8.8k | 41.96 |
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| Dupont De Nemours (DD) | 0.1 | $365k | 4.8k | 76.67 |
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| SPDR S&P Mid Cap 400 ETF Tr Etf-eq (MDY) | 0.1 | $359k | 646.00 | 556.40 |
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| Colgate-Palmolive Company (CL) | 0.1 | $333k | 3.7k | 90.05 |
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| Illinois Tool Works (ITW) | 0.1 | $333k | 1.2k | 268.31 |
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| Northern Dynasty Minerals Lt (NAK) | 0.1 | $318k | 1.0M | 0.32 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $307k | 4.0k | 76.81 |
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| BHP Billiton Ltd Sp Adr (BHP) | 0.1 | $307k | -31% | 5.3k | 57.69 |
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| Clorox Company (CLX) | 0.1 | $306k | 2.0k | 153.11 |
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| Vanguard Mid Cap ETF Etf-eq (VO) | 0.0 | $287k | 1.2k | 249.86 |
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| Duke Energy (DUK) | 0.0 | $284k | 2.9k | 96.71 |
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| Boeing Company (BA) | 0.0 | $282k | 1.5k | 192.99 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $279k | 96.00 | 2906.77 |
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| Lennox International (LII) | 0.0 | $274k | -30% | 560.00 | 488.76 |
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| Emerson Electric (EMR) | 0.0 | $269k | 2.4k | 113.41 |
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| iShares Barclays US Aggreg B Etf-fi (AGG) | 0.0 | $253k | -5% | 2.6k | 97.94 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $253k | 1.9k | 131.40 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $242k | -10% | 3.6k | 67.04 |
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| Trimble Navigation (TRMB) | 0.0 | $236k | NEW | 3.7k | 64.36 |
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| Invesco Etf Tr S&P 500 Eql Wgt Etf-eq (RSP) | 0.0 | $227k | NEW | 1.3k | 169.37 |
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| Consolidated Edison (ED) | 0.0 | $223k | 2.5k | 90.81 |
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| iShares 0-3 Mnth Treasry Etf-fi (SGOV) | 0.0 | $201k | NEW | 2.0k | 100.71 |
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| Arcadium Lithium (ALTM) | 0.0 | $58k | NEW | 14k | 4.31 |
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Past Filings by Cadinha & Co
SEC 13F filings are viewable for Cadinha & Co going back to 2011
- Cadinha & Co 2024 Q1 filed May 2, 2024
- Cadinha & Co 2023 Q4 filed Jan. 24, 2024
- Cadinha & Co 2023 Q3 filed Nov. 2, 2023
- Cadinha & Co 2023 Q2 filed July 26, 2023
- Cadinha & Co 2023 Q1 filed April 28, 2023
- Cadinha & Co 2022 Q4 filed Jan. 25, 2023
- Cadinha & Co 2022 Q3 filed Oct. 21, 2022
- Cadinha & Co 2022 Q2 filed Aug. 5, 2022
- Cadinha & Co 2022 Q1 filed May 12, 2022
- Cadinha & Co 2021 Q4 filed Feb. 3, 2022
- Cadinha & Co 2021 Q3 filed Nov. 12, 2021
- Cadinha & Co 2021 Q2 filed July 29, 2021
- Cadinha & Co 2021 Q1 filed May 6, 2021
- Cadinha & Co 2020 Q4 filed Jan. 22, 2021
- Cadinha & Co 2020 Q3 filed Oct. 30, 2020
- Cadinha & Co 2020 Q2 filed July 22, 2020