All Stocks Held By Cadinha & Co. LLC

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
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
Biggest Exited Positions
FISV	-72,338	-$8,171

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
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
Biggest Position Decreases
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

Cadinha & Co. LLC Info

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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