Cadinha & Co Llc Buys Northrop Grumman Corp, General Dynamics Corp, Huntington Ingalls Industries Inc, Sells Intel Corp, Intuitive Surgical Inc, SPDR S&P 500

Honolulu, HI, based Investment company Cadinha & Co Llc buys Northrop Grumman Corp, General Dynamics Corp, Huntington Ingalls Industries Inc, Cummins Inc, Verizon Communications Inc, Sysco Corp, Chevron Corp, Walgreens Boots Alliance Inc, Charles Schwab Corp, Amazon.com Inc, JPMorgan Chase, Lockheed Martin Corp, Salesforce.com Inc, The Walt Disney Co, W.W. Grainger Inc, Cheesecake Factory Inc, Fleetcor Technologies Inc, Automatic Data Processing Inc, Royal Dutch Shell PLC, iShares iBoxx $ Investment Grade Corporate Bond, Caterpillar Inc, Northern Dynasty Minerals, sells Intel Corp, Intuitive Surgical Inc, SPDR S&P 500, Boeing Co, Danaher Corp, Coca-Cola Co, Royal Dutch Shell PLC, Vale SA, Vail Resorts Inc, Archer-Daniels Midland Co, Cigna Corp, Kimberly-Clark Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Cadinha & Co Llc. As of 2019Q1, Cadinha & Co Llc owns 107 stocks with a total value of $497 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) - 280,646 shares, 7.14% of the total portfolio. Shares reduced by 1.16%
  2. Berkshire Hathaway Inc (BRK.B) - 154,727 shares, 6.25% of the total portfolio. Shares added by 0.02%
  3. Costco Wholesale Corp (COST) - 119,003 shares, 5.80% of the total portfolio. Shares added by 1.28%
  4. Visa Inc (V) - 155,057 shares, 4.87% of the total portfolio. Shares reduced by 0.19%
  5. Accenture PLC (ACN) - 115,125 shares, 4.08% of the total portfolio. Shares added by 5.38%
New Purchase: General Dynamics Corp (GD)

Cadinha & Co Llc initiated holding in General Dynamics Corp. The purchase prices were between $153.37 and $176, with an estimated average price of $168.42. The stock is now traded at around $168.29. The impact to a portfolio due to this purchase was 1.76%. The holding were 51,733 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 $188.84 and $220.83, with an estimated average price of $205. The stock is now traded at around $206.92. The impact to a portfolio due to this purchase was 1.66%. The holding were 39,745 shares as of .

New Purchase: Cummins Inc (CMI)

Cadinha & Co Llc initiated holding in Cummins Inc. The purchase prices were between $130.74 and $160.55, with an estimated average price of $149.86. The stock is now traded at around $165.35. The impact to a portfolio due to this purchase was 1.55%. The holding were 48,841 shares as of .

New Purchase: Sysco Corp (SYY)

Cadinha & Co Llc initiated holding in Sysco Corp. The purchase prices were between $61.37 and $67.58, with an estimated average price of $65.02. The stock is now traded at around $72.98. The impact to a portfolio due to this purchase was 1.35%. The holding were 100,493 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 $268.04 and $316.62, with an estimated average price of $297.52. The stock is now traded at around $276.57. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,300 shares as of .

New Purchase: Cheesecake Factory Inc (CAKE)

Cadinha & Co Llc initiated holding in Cheesecake Factory Inc. The purchase prices were between $42.06 and $48.92, with an estimated average price of $45.95. The stock is now traded at around $47.56. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,390 shares as of .

Added: Northrop Grumman Corp (NOC)

Cadinha & Co Llc added to a holding in Northrop Grumman Corp by 591.68%. The purchase prices were between $239.92 and $289.96, with an estimated average price of $272.52. The stock is now traded at around $290.56. The impact to a portfolio due to this purchase was 2.75%. The holding were 59,159 shares as of .

Added: Verizon Communications Inc (VZ)

Cadinha & Co Llc added to a holding in Verizon Communications Inc by 751.37%. The purchase prices were between $53.28 and $60.88, with an estimated average price of $56.61. The stock is now traded at around $56.38. The impact to a portfolio due to this purchase was 1.46%. The holding were 139,062 shares as of .

Added: Chevron Corp (CVX)

Cadinha & Co Llc added to a holding in Chevron Corp by 249.57%. The purchase prices were between $108.57 and $125.88, with an estimated average price of $118.12. The stock is now traded at around $117.50. The impact to a portfolio due to this purchase was 1.31%. The holding were 73,940 shares as of .

Added: Walgreens Boots Alliance Inc (WBA)

Cadinha & Co Llc added to a holding in Walgreens Boots Alliance Inc by 123.27%. The purchase prices were between $59.79 and $74.43, with an estimated average price of $68.44. The stock is now traded at around $53.50. The impact to a portfolio due to this purchase was 1.15%. The holding were 164,185 shares as of .

Added: Charles Schwab Corp (SCHW)

Cadinha & Co Llc added to a holding in Charles Schwab Corp by 211.38%. The purchase prices were between $40.72 and $47.98, with an estimated average price of $45.15. The stock is now traded at around $45.58. The impact to a portfolio due to this purchase was 0.81%. The holding were 138,314 shares as of .

Added: Amazon.com Inc (AMZN)

Cadinha & Co Llc added to a holding in Amazon.com Inc by 54.35%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1917.77. The impact to a portfolio due to this purchase was 0.76%. The holding were 6,046 shares as of .

Sold Out: Royal Dutch Shell PLC (RDS.A)

Cadinha & Co Llc sold out a holding in Royal Dutch Shell PLC. The sale prices were between $58.27 and $64.48, with an estimated average price of $61.77.

Sold Out: Vail Resorts Inc (MTN)

Cadinha & Co Llc sold out a holding in Vail Resorts Inc. The sale prices were between $180.81 and $220.53, with an estimated average price of $204.15.

Sold Out: Vale SA (VALE)

Cadinha & Co Llc sold out a holding in Vale SA. The sale prices were between $11.17 and $14.86, with an estimated average price of $12.96.

Sold Out: Archer-Daniels Midland Co (ADM)

Cadinha & Co Llc sold out a holding in Archer-Daniels Midland Co. The sale prices were between $40.77 and $44.9, with an estimated average price of $42.75.

Sold Out: Cigna Corp (CGN)

Cadinha & Co Llc sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.75.



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