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Entity | Shares/Amount Change | Position Value Change |
TLT |
+410,564 | +$40,597 | FI |
+130,263 | +$17,304 | CCJ |
+324,848 | +$14,001 | AEM |
+241,195 | +$13,230 | BX |
+1,925 | +$252 | CMG |
+96 | +$220 |
Entity | Shares/Amount Change | Position Value Change |
FISV |
-72,338 | -$8,171 |
Entity | Shares/Amount Change | Position Value Change |
FCX |
+240,340 | +$12,382 | GOOGL |
+107,746 | +$15,263 | V |
+64,128 | +$16,963 | CW |
+63,810 | +$14,373 | MRNA |
+42,685 | +$4,095 | ACN |
+40,264 | +$14,528 | HD |
+22,330 | +$9,107 | MSFT |
+15,919 | +$8,293 | IVV |
+2,726 | +$3,124 | DHR |
+1,473 | +$208 |
Entity | Shares/Amount Change | Position Value Change |
KO |
-159,825 | -$8,917 | SHV |
-44,613 | -$4,959 | CVX |
-40,332 | -$8,316 | WDS |
-13,469 | -$1,490 | GOVT |
-10,889 | -$214 | GWW |
-10,056 | -$5,226 | GOLD |
-10,000 | -$46 | INTC |
-2,149 | +$7,440 | EWJ |
-1,610 | +$866 |
Size ($ in 1000's)
At 12/31/2023: $626,463 At 09/30/2023: $452,149
Cadinha & Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cadinha & Co. LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Cadinha & Co. LLC to be as follows, presented in the
table below with each row detailing each Cadinha & Co. LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Cadinha & Co. LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Cadinha & Co. LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
iShares Barclays 20 plus Yr (TLT) |
410,564 |
+410,564 |
$40,597 | TLT | 410,564 | +410,564 | $40,597 | Berkshire Hathaway Inc Cl B |
|
|
$29,701 | BRK.B | 80,234 | -1,012 | $28,616 | BRK.A | 2 | UNCH | $1,085 | Freeport Mcmoran Inc Cl B |
647,691 |
+240,340 |
$27,572 | FCX | 647,691 | +240,340 | $27,572 | Costco Wholesale Corp |
40,916 |
-349 |
$27,008 | COST | 40,916 | -349 | $27,008 | Intel Corp |
511,275 |
-2,149 |
$25,692 | INTC | 511,275 | -2,149 | $25,692 | iShares Gold Trust (IAU) |
630,052 |
+1,396 |
$24,591 | IAU | 630,052 | +1,396 | $24,591 | Microsoft Corp |
54,175 |
+15,919 |
$20,372 | MSFT | 54,175 | +15,919 | $20,372 | Apple Inc |
104,701 |
-870 |
$20,158 | AAPL | 104,701 | -870 | $20,158 | Intuitive Surgical Inc |
58,904 |
-299 |
$19,872 | ISRG | 58,904 | -299 | $19,872 | iShares S&P 500 Index (IVV) |
40,524 |
+2,726 |
$19,356 | IVV | 40,524 | +2,726 | $19,356 | Visa Inc Cl A |
72,921 |
+64,128 |
$18,985 | V | 72,921 | +64,128 | $18,985 | Home Depot Inc |
53,162 |
+22,330 |
$18,423 | HD | 53,162 | +22,330 | $18,423 | Alphabet Inc Cap Stock Cl A |
131,766 |
+107,746 |
$18,406 | GOOGL | 131,766 | +107,746 | $18,406 | Accenture PLC Ireland Class A |
49,387 |
+40,264 |
$17,330 | ACN | 49,387 | +40,264 | $17,330 | Fiserv Inc |
130,263 |
+130,263 |
$17,304 | FI | 130,263 | +130,263 | $17,304 | Check Point Software Tech Ltd |
112,085 |
-1,166 |
$17,125 | CHKP | 112,085 | -1,166 | $17,125 | Merck & Co Inc |
152,284 |
+243 |
$16,602 | MRK | 152,284 | +243 | $16,602 | Hubbell Inc |
50,468 |
-30 |
$16,600 | HUBB | 50,468 | -30 | $16,600 | iShares MSCI Jpn ETF (EWJ) |
250,332 |
-1,610 |
$16,056 | EWJ | 250,332 | -1,610 | $16,056 | Johnson & Johnson |
101,690 |
-1,578 |
$15,939 | JNJ | 101,690 | -1,578 | $15,939 | Curtiss Wright Corp |
69,605 |
+63,810 |
$15,507 | CW | 69,605 | +63,810 | $15,507 | Cameco Corp |
324,848 |
+324,848 |
$14,001 | CCJ | 324,848 | +324,848 | $14,001 | Exxon Mobil Corp |
136,839 |
-1,319 |
$13,681 | XOM | 136,839 | -1,319 | $13,681 | Agnico Eagle Mines Ltd |
241,195 |
+241,195 |
$13,230 | AEM | 241,195 | +241,195 | $13,230 | Eli Lilly & Co |
21,560 |
+488 |
$12,568 | LLY | 21,560 | +488 | $12,568 | Chevron Corp |
77,845 |
-40,332 |
$11,611 | CVX | 77,845 | -40,332 | $11,611 | NVIDIA Corp |
23,355 |
+1,064 |
$11,566 | NVDA | 23,355 | +1,064 | $11,566 | Woodside Energy Group Ltd Sp A |
534,518 |
-13,469 |
$11,273 | WDS | 534,518 | -13,469 | $11,273 | Grainger W W Inc |
12,650 |
-10,056 |
$10,483 | GWW | 12,650 | -10,056 | $10,483 | iShares Barclays Short Treas (SHV) |
89,379 |
-44,613 |
$9,843 | SHV | 89,379 | -44,613 | $9,843 | Bwx Technologies Inc |
121,880 |
+343 |
$9,352 | BWXT | 121,880 | +343 | $9,352 | Adobe Inc |
15,406 |
+110 |
$9,191 | ADBE | 15,406 | +110 | $9,191 | Moderna Inc |
81,838 |
+42,685 |
$8,139 | MRNA | 81,838 | +42,685 | $8,139 | Union Pacific Corp |
15,550 |
-75 |
$3,819 | UNP | 15,550 | -75 | $3,819 | SPDR S&P 500 ETF Tr (SPY) |
4,758 |
-192 |
$2,262 | SPY | 4,758 | -192 | $2,262 | Danaher Corp |
9,385 |
+1,473 |
$2,171 | DHR | 9,385 | +1,473 | $2,171 | McDonalds Corp |
6,527 |
-35 |
$1,935 | MCD | 6,527 | -35 | $1,935 | Abbvie Inc |
11,963 |
+50 |
$1,854 | ABBV | 11,963 | +50 | $1,854 | PepsiCo Inc |
9,799 |
-832 |
$1,664 | PEP | 9,799 | -832 | $1,664 | iShares S&P Mid Cap 400 (IJH) |
5,835 |
-228 |
$1,617 | IJH | 5,835 | -228 | $1,617 | Amazon.com Inc |
9,695 |
+815 |
$1,473 | AMZN | 9,695 | +815 | $1,473 | Amgen Inc |
5,010 |
-875 |
$1,443 | AMGN | 5,010 | -875 | $1,443 | Select Sector SPDR Energy (XLE) |
16,704 |
-233 |
$1,400 | XLE | 16,704 | -233 | $1,400 | iShares S&P Small Cap 600 (IJR) |
12,901 |
-124 |
$1,397 | IJR | 12,901 | -124 | $1,397 | Procter & Gamble Co |
9,401 |
-35 |
$1,378 | PG | 9,401 | -35 | $1,378 | Wells Fargo & Co |
24,572 |
-124 |
$1,209 | WFC | 24,572 | -124 | $1,209 | Abbott Laboratories |
10,838 |
+85 |
$1,193 | ABT | 10,838 | +85 | $1,193 | iShares S&P 500 Growth (IVW) |
15,622 |
UNCH |
$1,173 | IVW | 15,622 | UNCH | $1,173 | iShares S&P 500 Value (IVE) |
6,380 |
+20 |
$1,109 | IVE | 6,380 | +20 | $1,109 | Csw Industrials Inc |
5,213 |
-200 |
$1,081 | CSWI | 5,213 | -200 | $1,081 | Pfizer Inc |
36,189 |
-1,000 |
$1,042 | PFE | 36,189 | -1,000 | $1,042 | Vanguard Total Stock Mkt (VTI) |
4,284 |
-50 |
$1,016 | VTI | 4,284 | -50 | $1,016 | CSX Corp |
26,246 |
UNCH |
$910 | CSX | 26,246 | UNCH | $910 | MasterCard Inc Cl A |
1,895 |
UNCH |
$808 | MA | 1,895 | UNCH | $808 | Facebook Inc Cl A |
2,220 |
+10 |
$786 | META | 2,220 | +10 | $786 | Invesco Qqq Tr Unit Ser 1 |
1,911 |
UNCH |
$783 | QQQ | 1,911 | UNCH | $783 | Wal Mart Stores Inc |
4,378 |
+80 |
$690 | WMT | 4,378 | +80 | $690 | Lockheed Martin Corp |
1,519 |
-215 |
$688 | LMT | 1,519 | -215 | $688 | ConocoPhillips |
5,778 |
-450 |
$671 | COP | 5,778 | -450 | $671 | iShares US Treas Bond ETF (GOVT) |
26,526 |
-10,889 |
$611 | GOVT | 26,526 | -10,889 | $611 | Coca Cola Co |
10,374 |
-159,825 |
$611 | KO | 10,374 | -159,825 | $611 | BHP Billiton Ltd Sp ADR |
7,765 |
-30 |
$530 | BHP | 7,765 | -30 | $530 | Barrick Gold Corporation |
28,010 |
-10,000 |
$507 | GOLD | 28,010 | -10,000 | $507 | Dow Inc |
8,554 |
UNCH |
$469 | DOW | 8,554 | UNCH | $469 | Northrop Grumman Corp |
993 |
-611 |
$465 | NOC | 993 | -611 | $465 | Tesla Motors Inc |
1,863 |
+86 |
$463 | TSLA | 1,863 | +86 | $463 | iShares Barclays 1 3 Yr (SHY) |
5,595 |
-216 |
$459 | SHY | 5,595 | -216 | $459 | Norfolk Southern Corp |
1,896 |
+48 |
$448 | NSC | 1,896 | +48 | $448 | Phillips 66 |
3,270 |
-100 |
$435 | PSX | 3,270 | -100 | $435 | Tractor Supply Co |
1,760 |
-255 |
$378 | TSCO | 1,760 | -255 | $378 | Boeing Co |
1,440 |
+10 |
$375 | BA | 1,440 | +10 | $375 | Alphabet Inc Cap Stock Cl C |
2,621 |
+20 |
$369 | GOOG | 2,621 | +20 | $369 | DuPont de Nemours Inc |
4,754 |
-1,200 |
$366 | DD | 4,754 | -1,200 | $366 | iShares Core S&P Ttl Stock (ITOT) |
3,409 |
-904 |
$359 | ITOT | 3,409 | -904 | $359 | Lennox Intl Inc |
800 |
UNCH |
$358 | LII | 800 | UNCH | $358 | Stryker Corp |
1,165 |
UNCH |
$349 | SYK | 1,165 | UNCH | $349 | Verizon Communications Inc |
8,815 |
-126 |
$332 | VZ | 8,815 | -126 | $332 | Bank Hawaii Corp |
4,560 |
-575 |
$330 | BOH | 4,560 | -575 | $330 | SPDR S&P Mid Cap 400 ETF Tr (MDY) |
648 |
-25 |
$329 | MDY | 648 | -25 | $329 | Illinois Tool Works Inc |
1,239 |
+256 |
$325 | ITW | 1,239 | +256 | $325 | Northern Dynasty Minerals Ltd |
1,000,000 |
UNCH |
$323 | NAK | 1,000,000 | UNCH | $323 | Colgate Palmolive Co |
3,700 |
UNCH |
$295 | CL | 3,700 | UNCH | $295 | Clorox Co |
2,000 |
UNCH |
$285 | CLX | 2,000 | UNCH | $285 | Duke Energy Corp |
2,935 |
-50 |
$285 | DUK | 2,935 | -50 | $285 | McCormick & Co Inc Non Vtg |
4,000 |
UNCH |
$274 | MKC | 4,000 | UNCH | $274 | iShares Barclays US Aggreg B (AGG) |
2,738 |
-1,311 |
$272 | AGG | 2,738 | -1,311 | $272 | Vanguard Mid Cap ETF (VO) |
1,150 |
UNCH |
$268 | VO | 1,150 | UNCH | $268 | Shell Plc Spon Ads |
4,045 |
UNCH |
$266 | SHEL | 4,045 | UNCH | $266 | Blackstone Group Inc Cl A |
1,925 |
+1,925 |
$252 | BX | 1,925 | +1,925 | $252 | Schwab US Dividend Equity |
3,200 |
UNCH |
$244 | SCHD | 3,200 | UNCH | $244 | Emerson Electric Co |
2,366 |
+141 |
$230 | EMR | 2,366 | +141 | $230 | Air Prods & Chems Inc |
825 |
UNCH |
$226 | APD | 825 | UNCH | $226 | General Mills Inc |
3,454 |
-40 |
$225 | GIS | 3,454 | -40 | $225 | Consolidated Edison Inc |
2,460 |
UNCH |
$224 | ED | 2,460 | UNCH | $224 | Chipotle Mexican Grill Inc |
96 |
+96 |
$220 | CMG | 96 | +96 | $220 | Fiserv Inc |
0 |
-72,338 |
$0 (exited) | FISV | 0 | -72,338 | $0 |
See Summary: Cadinha & Co. LLC Top Holdings
See Details: Top 10 Stocks Held By Cadinha & Co. LLC
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