Cadinha & Co Llc Buys iShares Silver Trust, Intel Corp, Freeport-McMoRan Inc, Sells Clorox Co, Northrop Grumman Corp, Raytheon Co

Author's Avatar
Jul 22, 2020
Article's Main Image
Honolulu, HI, based Investment company Cadinha & Co Llc (Current Portfolio) buys iShares Silver Trust, Intel Corp, Freeport-McMoRan Inc, iShares 20+ Year Treasury Bond ETF, Waste Management Inc, sells Clorox Co, Northrop Grumman Corp, Raytheon Co, The Home Depot Inc, Accenture PLC during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Cadinha & Co Llc. As of 2020Q2, Cadinha & Co Llc owns 93 stocks with a total value of $547 million. These are the details of the buys and sells.

For the details of CADINHA & CO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cadinha+%26+co+llc/current-portfolio/portfolio

These are the top 5 holdings of CADINHA & CO LLC
  1. ishares Gold Trust (IAU) - 1,816,250 shares, 5.64% of the total portfolio. Shares added by 15.52%
  2. Microsoft Corp (MSFT) - 142,808 shares, 5.31% of the total portfolio. Shares reduced by 1.04%
  3. Apple Inc (AAPL) - 71,062 shares, 4.73% of the total portfolio. Shares added by 55.09%
  4. Visa Inc (V) - 117,018 shares, 4.13% of the total portfolio. Shares reduced by 1.65%
  5. Costco Wholesale Corp (COST) - 72,564 shares, 4.02% of the total portfolio. Shares added by 2.39%
New Purchase: Waste Management Inc (WM)

Cadinha & Co Llc initiated holding in Waste Management Inc. The purchase prices were between $88.43 and $113.53, with an estimated average price of $100.8. The stock is now traded at around $107.52. The impact to a portfolio due to this purchase was 2.11%. The holding were 109,009 shares as of .

New Purchase: Huntington Ingalls Industries Inc (HII)

Cadinha & Co Llc initiated holding in Huntington Ingalls Industries Inc. The purchase prices were between $167.22 and $206.02, with an estimated average price of $185.75. The stock is now traded at around $178.01. The impact to a portfolio due to this purchase was 1.74%. The holding were 54,665 shares as of .

New Purchase: Stryker Corp (SYK)

Cadinha & Co Llc initiated holding in Stryker Corp. The purchase prices were between $144.67 and $207.03, with an estimated average price of $184.16. The stock is now traded at around $192.51. The impact to a portfolio due to this purchase was 1.67%. The holding were 50,627 shares as of .

New Purchase: Newmont Corp (NEM)

Cadinha & Co Llc initiated holding in Newmont Corp. The purchase prices were between $45.28 and $67.9, with an estimated average price of $59.01. The stock is now traded at around $64.29. The impact to a portfolio due to this purchase was 1.07%. The holding were 95,096 shares as of .

New Purchase: Honeywell International Inc (HON)

Cadinha & Co Llc initiated holding in Honeywell International Inc. The purchase prices were between $122.97 and $162.92, with an estimated average price of $140.33. The stock is now traded at around $154.76. The impact to a portfolio due to this purchase was 0.52%. The holding were 19,574 shares as of .

New Purchase: W.W. Grainger Inc (GWW)

Cadinha & Co Llc initiated holding in W.W. Grainger Inc. The purchase prices were between $236.52 and $328.38, with an estimated average price of $288.27. The stock is now traded at around $337.32. The impact to a portfolio due to this purchase was 0.26%. The holding were 4,545 shares as of .

Added: iShares Silver Trust (SLV)

Cadinha & Co Llc added to a holding in iShares Silver Trust by 1978.43%. The purchase prices were between $13.02 and $17.1, with an estimated average price of $15.25. The stock is now traded at around $19.67. The impact to a portfolio due to this purchase was 3.07%. The holding were 1,039,217 shares as of .

Added: Intel Corp (INTC)

Cadinha & Co Llc added to a holding in Intel Corp by 1576.56%. The purchase prices were between $51.88 and $64.34, with an estimated average price of $59.71. The stock is now traded at around $60.70. The impact to a portfolio due to this purchase was 2.92%. The holding were 284,629 shares as of .

Added: Freeport-McMoRan Inc (FCX)

Cadinha & Co Llc added to a holding in Freeport-McMoRan Inc by 163.98%. The purchase prices were between $6.31 and $11.57, with an estimated average price of $9.11. The stock is now traded at around $13.38. The impact to a portfolio due to this purchase was 2.42%. The holding were 1,840,276 shares as of .

Added: iShares 20+ Year Treasury Bond ETF (TLT)

Cadinha & Co Llc added to a holding in iShares 20+ Year Treasury Bond ETF by 1431.52%. The purchase prices were between $156.11 and $171.29, with an estimated average price of $164.66. The stock is now traded at around $167.29. The impact to a portfolio due to this purchase was 2.21%. The holding were 78,674 shares as of .

Added: McDonald's Corp (MCD)

Cadinha & Co Llc added to a holding in McDonald's Corp by 2473.51%. The purchase prices were between $158.17 and $202.65, with an estimated average price of $183.11. The stock is now traded at around $192.98. The impact to a portfolio due to this purchase was 1.84%. The holding were 56,823 shares as of .

Added: General Dynamics Corp (GD)

Cadinha & Co Llc added to a holding in General Dynamics Corp by 118.61%. The purchase prices were between $121.73 and $167.78, with an estimated average price of $141.03. The stock is now traded at around $147.81. The impact to a portfolio due to this purchase was 1.77%. The holding were 119,819 shares as of .

Sold Out: Raytheon Co (RTN)

Cadinha & Co Llc sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: Facebook Inc (FB)

Cadinha & Co Llc sold out a holding in Facebook Inc. The sale prices were between $154.18 and $242.24, with an estimated average price of $208.03.

Sold Out: Caterpillar Inc (CAT)

Cadinha & Co Llc sold out a holding in Caterpillar Inc. The sale prices were between $104.48 and $137.72, with an estimated average price of $118.53.

Sold Out: Otis Worldwide Corp (OTIS)

Cadinha & Co Llc sold out a holding in Otis Worldwide Corp. The sale prices were between $44 and $61.26, with an estimated average price of $51.55.

Sold Out: Matson Inc (MATX)

Cadinha & Co Llc sold out a holding in Matson Inc. The sale prices were between $24.92 and $33.83, with an estimated average price of $28.73.



Here is the complete portfolio of CADINHA & CO LLC. Also check out:

1. CADINHA & CO LLC's Undervalued Stocks
2. CADINHA & CO LLC's Top Growth Companies, and
3. CADINHA & CO LLC's High Yield stocks
4. Stocks that CADINHA & CO LLC keeps buying