Cadinha & Co LLC Top Holdings and 13F Report (2024) About Cadinha & Co LLCInvestment ActivityCadinha & Co LLC has $584.92 million in total holdings as of September 30, 2024.Cadinha & Co LLC owns shares of 100 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 19.75% of the portfolio was purchased this quarter.About 16.88% of the portfolio was sold this quarter.This quarter, Cadinha & Co LLC has purchased 96 new stocks and bought additional shares in 34 stocks.Cadinha & Co LLC sold shares of 38 stocks and completely divested from 5 stocks this quarter.Largest Holdings Berkshire Hathaway $36,231,667Costco Wholesale $34,872,237iShares Gold Trust $33,526,079Intuitive Surgical $28,563,912Freeport-McMoRan $23,448,775 Largest New Holdings this Quarter Newmont $17,915,873 HoldingInternational Business Machines $557,122 HoldingRTX $316,833 HoldingCentral Pacific Financial $224,512 HoldingAutomatic Data Processing $221,384 Holding Largest Purchases this Quarter Johnson & Johnson 111,890 shares (about $18.13M)Newmont 335,189 shares (about $17.92M)Agnico Eagle Mines 214,143 shares (about $17.25M)Lockheed Martin 26,717 shares (about $15.62M)McDonald's 47,095 shares (about $14.34M) Largest Sales this Quarter Barrick Gold 931,078 shares (about $18.52M)Freeport-McMoRan 302,832 shares (about $15.12M)Amazon.com 70,344 shares (about $13.11M)BWX Technologies 112,282 shares (about $12.20M)Fiserv 58,091 shares (about $10.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCadinha & Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$36,231,667$45,566 ▼-0.1%78,7206.2%FinanceCOSTCostco Wholesale$34,872,237$249,113 ▼-0.7%39,3366.0%Retail/WholesaleIAUiShares Gold Trust$33,526,079$679,995 ▲2.1%674,5695.7%FinanceISRGIntuitive Surgical$28,563,912$148,364 ▲0.5%58,1434.9%MedicalFCXFreeport-McMoRan$23,448,775$15,117,375 ▼-39.2%469,7274.0%Basic MaterialsIVViShares Core S&P 500 ETF$23,051,276$140,166 ▼-0.6%39,9633.9%ETFMSFTMicrosoft$22,872,834$114,889 ▲0.5%53,1563.9%Computer and TechnologyCWCurtiss-Wright$22,772,392$99,265 ▼-0.4%69,2823.9%AerospaceGOOGLAlphabet$21,439,377$123,060 ▲0.6%129,2703.7%Computer and TechnologyCHKPCheck Point Software Technologies$21,377,809$38,948 ▼-0.2%110,8753.7%Computer and TechnologyCCJCameco$20,044,824$3,695,573 ▲22.6%419,6993.4%Basic MaterialsJNJJohnson & Johnson$19,961,471$18,132,943 ▲991.7%123,1733.4%MedicalHUBBHubbell$19,557,818$8,359,342 ▲74.6%45,6583.3%Industrial ProductsHDHome Depot$19,064,638$7,927,729 ▲71.2%47,0503.3%Retail/WholesaleAEMAgnico Eagle Mines$18,715,510$17,251,334 ▲1,178.2%232,3183.2%Basic MaterialsNEMNewmont$17,915,873$17,915,873 ▲New Holding335,1893.1%Basic MaterialsWPMWheaton Precious Metals$17,777,700$324,457 ▲1.9%291,0563.0%Basic MaterialsMRKMerck & Co., Inc.$17,189,547$44,629 ▼-0.3%151,3702.9%MedicalLLYEli Lilly and Company$16,801,852$93,024 ▼-0.6%18,9652.9%MedicalLMTLockheed Martin$16,434,320$15,617,690 ▲1,912.5%28,1142.8%AerospaceXOMExxon Mobil$16,130,794$63,416 ▲0.4%137,6112.8%Oils/EnergyNVDANVIDIA$15,848,692$42,261 ▲0.3%130,5062.7%Computer and TechnologyMCDMcDonald's$15,679,734$14,340,812 ▲1,071.1%51,4922.7%Retail/WholesaleADBEAdobe$12,188,023$4,153,113 ▲51.7%23,5392.1%Computer and TechnologyAAPLApple$5,294,910$27,261 ▲0.5%22,7250.9%Computer and TechnologyPalantir Technologies Inc Cl A$3,929,548$2,901,154 ▲282.1%105,6330.7%COMUNPUnion Pacific$3,836,461$3,697 ▲0.1%15,5650.7%TransportationSPYSPDR S&P 500 ETF Trust$2,711,590$18,934 ▼-0.7%4,7260.5%FinanceCVXChevron$2,607,268$1,726,888 ▼-39.8%17,7040.4%Oils/EnergyGWWW.W. Grainger$2,447,527$241,013 ▼-9.0%2,3560.4%Industrial ProductsABBVAbbVie$2,288,0030.0%11,5860.4%MedicalEWJiShares MSCI Japan ETF$2,190,928$372,583 ▼-14.5%30,6250.4%ETFAMZNAmazon.com$2,054,102$13,107,198 ▼-86.5%11,0240.4%Retail/WholesaleVVisa$1,940,872$8,305,414 ▼-81.1%7,0590.3%Business ServicesFIFiserv$1,815,723$10,436,051 ▼-85.2%10,1070.3%Business ServicesCSWICSW Industrials$1,807,402$102,589 ▼-5.4%4,9330.3%Basic MaterialsQQQInvesco QQQ$1,769,680$710,117 ▼-28.6%3,6260.3%FinanceIJHiShares Core S&P Mid-Cap ETF$1,737,482$28,293 ▼-1.6%27,8800.3%ETFAMGNAmgen$1,678,392$10,311 ▲0.6%5,2090.3%MedicalGOLDBarrick Gold$1,615,075$18,519,222 ▼-92.0%81,2000.3%Basic MaterialsDHRDanaher$1,602,229$297,481 ▼-15.7%5,7630.3%Multi-Sector ConglomeratesIJRiShares Core S&P Small-Cap ETF$1,409,836$12,515 ▼-0.9%12,0540.2%ETFWFCWells Fargo & Company$1,388,0720.0%24,5720.2%FinanceBRK.ABerkshire Hathaway$1,382,3600.0%20.2%FinanceBWXTBWX Technologies$1,228,595$12,204,645 ▼-90.9%11,3030.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$1,211,716$151,955 ▼-11.1%12,6550.2%ETFVTIVanguard Total Stock Market ETF$1,203,202$9,911 ▼-0.8%4,2490.2%ETFIVEiShares S&P 500 Value ETF$1,200,371$4,338 ▼-0.4%6,0880.2%ETFXLEEnergy Select Sector SPDR Fund$1,190,129$56,104 ▼-4.5%13,5550.2%ETFABTAbbott Laboratories$1,178,1790.0%10,3340.2%MedicalWMTWalmart$1,126,626$3,795 ▲0.3%13,9520.2%Retail/WholesaleKOCoca-Cola$966,335$463,369 ▲92.1%13,4470.2%Consumer StaplesPGProcter & Gamble$964,724$264,130 ▼-21.5%5,5700.2%Consumer StaplesMAMastercard$935,7510.0%1,8950.2%Business ServicesCSXCSX$884,520$1,036 ▼-0.1%25,6160.2%TransportationPEPPepsiCo$683,771$3,061 ▲0.4%4,0210.1%Consumer StaplesCOPConocoPhillips$669,581$106,017 ▲18.8%6,3600.1%Oils/EnergyGOVTiShares U.S. Treasury Bond ETF$619,971$11,045 ▼-1.8%26,4380.1%ETFPFEPfizer$559,7290.0%19,3410.1%MedicalIBMInternational Business Machines$557,122$557,122 ▲New Holding2,5200.1%Computer and TechnologyPSXPhillips 66$536,316$105,160 ▲24.4%4,0800.1%Oils/EnergyITWIllinois Tool Works$492,643$105,342 ▲27.2%1,8800.1%Industrial ProductsNSCNorfolk Southern$471,1560.0%1,8960.1%TransportationDOWDOW$467,3050.0%8,5540.1%Basic MaterialsNAKNorthern Dynasty Minerals$464,100$132,600 ▲40.0%1,400,0000.1%Basic MaterialsSHYiShares 1-3 Year Treasury Bond ETF$443,938$19,956 ▲4.7%5,3390.1%ManufacturingCLXClorox$439,857$114,037 ▲35.0%2,7000.1%Consumer StaplesCLColgate-Palmolive$425,621$41,524 ▲10.8%4,1000.1%Consumer StaplesDDDuPont de Nemours$423,6290.0%4,7540.1%Basic MaterialsVZVerizon Communications$421,619$35,928 ▲9.3%9,3880.1%Computer and TechnologyACNAccenture$412,511$1,767 ▼-0.4%1,1670.1%Computer and TechnologySYKStryker$397,3860.0%1,1000.1%MedicalMKCMcCormick & Company, Incorporated$395,040$65,840 ▲20.0%4,8000.1%Consumer StaplesDUKDuke Energy$372,995$34,590 ▲10.2%3,2350.1%UtilitiesITOTiShares Core S&P Total U.S. Stock Market ETF$361,0650.0%2,8740.1%ETFLIILennox International$338,4020.0%5600.1%ConstructionTLTiShares 20+ Year Treasury Bond ETF$324,515$9,025 ▼-2.7%3,3080.1%ETFRTXRTX$316,833$316,833 ▲New Holding2,6150.1%AerospaceNOCNorthrop Grumman$313,238$190,161 ▼-37.8%5930.1%AerospaceVOVanguard Mid-Cap ETF$303,4040.0%1,1500.1%ETFBXBlackstone$294,8330.0%1,9250.1%FinanceINTCIntel$290,906$78,333 ▼-21.2%12,4000.0%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$282,5510.0%4960.0%ETFCMGChipotle Mexican Grill$270,814$5,762 ▼-2.1%4,7000.0%Retail/WholesaleTSCOTractor Supply$270,565$180,377 ▼-40.0%9300.0%Retail/WholesaleEMREmerson Electric$266,132$54,692 ▲25.9%2,4330.0%Industrial ProductsAGGiShares Core U.S. Aggregate Bond ETF$261,580$203 ▼-0.1%2,5830.0%FinanceAVGOBroadcom$257,197$231,495 ▲900.7%1,4910.0%Computer and TechnologyEDConsolidated Edison$256,1600.0%2,4600.0%UtilitiesTRMBTrimble$227,3740.0%3,6620.0%Industrial ProductsCPFCentral Pacific Financial$224,512$224,512 ▲New Holding7,6080.0%FinanceBABoeing$222,7390.0%1,4650.0%AerospaceADPAutomatic Data Processing$221,384$221,384 ▲New Holding8000.0%Business ServicesBHPBHP Group$219,869$89,128 ▼-28.8%3,5400.0%Basic MaterialsBOHBank of Hawaii$217,812$217,812 ▲New Holding3,4700.0%FinanceECLEcolab$208,605$208,605 ▲New Holding8170.0%Basic MaterialsSPGIS&P Global$206,648$206,648 ▲New Holding4000.0%Business ServicesMRNAModerna$205,302$5,287,663 ▼-96.3%3,0720.0%MedicalGLDSPDR Gold Shares$200,524$200,524 ▲New Holding8250.0%FinanceArcadium Lithium Plc Com$38,4750.0%13,5000.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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