Cadinha & Co Llc Buys iShares 20+ Year Treasury Bond ETF, Newmont Corp, Cisco Systems Inc, Sells iShares 7-10 Year Treasury Bond ETF, Shell PLC, iShares MSCI Japan ETF

Honolulu, HI, based Investment company Cadinha & Co Llc (Current Portfolio) buys iShares 20+ Year Treasury Bond ETF, Newmont Corp, Cisco Systems Inc, Goldman Sachs Group Inc, Blackstone Inc, sells iShares 7-10 Year Treasury Bond ETF, Shell PLC, iShares MSCI Japan ETF, Verizon Communications Inc, Amgen Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Cadinha & Co Llc. As of 2021Q4, Cadinha & Co Llc owns 115 stocks with a total value of $743 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 20+ Year Treasury Bond ETF (TLT) - 383,352 shares, 7.64% of the total portfolio. Shares added by 3577.24%
  2. Freeport-McMoRan Inc (FCX) - 825,497 shares, 4.64% of the total portfolio. Shares reduced by 6.76%
  3. Costco Wholesale Corp (COST) - 60,529 shares, 4.62% of the total portfolio. Shares reduced by 7.48%
  4. The Home Depot Inc (HD) - 78,259 shares, 4.37% of the total portfolio. Shares reduced by 5.21%
  5. Apple Inc (AAPL) - 177,229 shares, 4.23% of the total portfolio. Shares reduced by 7.76%
New Purchase: Cisco Systems Inc (CSCO)

Cadinha & Co Llc initiated holding in Cisco Systems Inc. The purchase prices were between $53.25 and $63.96, with an estimated average price of $57.22. The stock is now traded at around $55.200000. The impact to a portfolio due to this purchase was 2.35%. The holding were 275,745 shares as of 2021-12-31.

New Purchase: BHP Group Ltd (BHP)

Cadinha & Co Llc initiated holding in BHP Group Ltd. The purchase prices were between $52.3 and $60.35, with an estimated average price of $56.15. The stock is now traded at around $65.740000. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,775 shares as of 2021-12-31.

New Purchase: Phillips 66 (PSX)

Cadinha & Co Llc initiated holding in Phillips 66. The purchase prices were between $68.67 and $83.73, with an estimated average price of $75.55. The stock is now traded at around $87.220000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,815 shares as of 2021-12-31.

New Purchase: Consolidated Edison Inc (ED)

Cadinha & Co Llc initiated holding in Consolidated Edison Inc. The purchase prices were between $72.89 and $85.32, with an estimated average price of $78.77. The stock is now traded at around $86.990000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,450 shares as of 2021-12-31.

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

Cadinha & Co Llc added to a holding in iShares 20+ Year Treasury Bond ETF by 3577.24%. The purchase prices were between $141.01 and $154.18, with an estimated average price of $147.11. The stock is now traded at around $141.090000. The impact to a portfolio due to this purchase was 7.43%. The holding were 383,352 shares as of 2021-12-31.

Added: Newmont Corp (NEM)

Cadinha & Co Llc added to a holding in Newmont Corp by 6321.76%. The purchase prices were between $53.27 and $62.02, with an estimated average price of $56.75. The stock is now traded at around $61.800000. The impact to a portfolio due to this purchase was 2.49%. The holding were 303,428 shares as of 2021-12-31.

Added: Goldman Sachs Group Inc (GS)

Cadinha & Co Llc added to a holding in Goldman Sachs Group Inc by 4303.90%. The purchase prices were between $371.61 and $423.85, with an estimated average price of $396.02. The stock is now traded at around $358.880000. The impact to a portfolio due to this purchase was 2.22%. The holding were 44,039 shares as of 2021-12-31.

Added: Blackstone Inc (BX)

Cadinha & Co Llc added to a holding in Blackstone Inc by 456.30%. The purchase prices were between $110.95 and $148.88, with an estimated average price of $133.86. The stock is now traded at around $134.090000. The impact to a portfolio due to this purchase was 2.16%. The holding were 151,035 shares as of 2021-12-31.

Added: Merck & Co Inc (MRK)

Cadinha & Co Llc added to a holding in Merck & Co Inc by 929.94%. The purchase prices were between $72.28 and $90.54, with an estimated average price of $79.6. The stock is now traded at around $79.010000. The impact to a portfolio due to this purchase was 2.11%. The holding were 226,845 shares as of 2021-12-31.

Added: Intel Corp (INTC)

Cadinha & Co Llc added to a holding in Intel Corp by 1263.05%. The purchase prices were between $47.89 and $56, with an estimated average price of $51.07. The stock is now traded at around $48.280000. The impact to a portfolio due to this purchase was 2.05%. The holding were 319,009 shares as of 2021-12-31.

Sold Out: PayPal Holdings Inc (PYPL)

Cadinha & Co Llc sold out a holding in PayPal Holdings Inc. The sale prices were between $179.32 and $271.7, with an estimated average price of $214.83.

Sold Out: BioNTech SE (BNTX)

Cadinha & Co Llc sold out a holding in BioNTech SE. The sale prices were between $216.64 and $362.52, with an estimated average price of $274.36.

Sold Out: Wheaton Precious Metals Corp (WPM)

Cadinha & Co Llc sold out a holding in Wheaton Precious Metals Corp. The sale prices were between $37.36 and $45.07, with an estimated average price of $41.28.

Sold Out: NVIDIA Corp (NVDA)

Cadinha & Co Llc sold out a holding in NVIDIA Corp. The sale prices were between $197.32 and $333.76, with an estimated average price of $277.31.

Sold Out: Moderna Inc (MRNA)

Cadinha & Co Llc sold out a holding in Moderna Inc. The sale prices were between $225.82 and $368.51, with an estimated average price of $290.69.

Sold Out: Cummins Inc (CMI)

Cadinha & Co Llc sold out a holding in Cummins Inc. The sale prices were between $206.99 and $245.33, with an estimated average price of $227.6.



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