- New Purchases: GD, HII, CMI, SYY, GWW, CAKE, FLT, RDS.B, ADP, LQD, NAK,
- Added Positions: NOC, VZ, CVX, WBA, SCHW, AMZN, JPM, LMT, HD, GOOGL, IVV, CRM, ACN, SYK, MSFT, DIS, IAU, AMGN, COST, CAT, RTN, VTI, MMM, SHV, ITOT, USB, IJR, FHB, GSK, SCHB, WMT,
- Reduced Positions: INTC, ISRG, SPY, BA, DHR, KO, TLT, JNJ, AAPL, IVW, AGG, GGG, XOM, IVE, PG, XLY, KMB, LLY, HUBB, PFE, VIG, CLX, MDY, DUK, IEF, ABBV, MRK, GOOG, PSX, IXUS, KIQ, UTX, CSX, PEP,
- Sold Out: RDS.A, VALE, MTN, ADM, CGN,
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- iShares 20+ Year Treasury Bond ETF (TLT) - 280,646 shares, 7.14% of the total portfolio. Shares reduced by 1.16%
- Berkshire Hathaway Inc (BRK.B) - 154,727 shares, 6.25% of the total portfolio. Shares added by 0.02%
- Costco Wholesale Corp (COST) - 119,003 shares, 5.80% of the total portfolio. Shares added by 1.28%
- Visa Inc (V) - 155,057 shares, 4.87% of the total portfolio. Shares reduced by 0.19%
- Accenture PLC (ACN) - 115,125 shares, 4.08% of the total portfolio. Shares added by 5.38%
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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