Cadinha & CO LLC Closed Holding Positions

Cadinha & CO LLC

  • $456 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MATX
Matson, Inc.

Industrials
Q2 2020 Filed on Jul 22, 2020
6,797
$24.92 - $33.83 $169K - $230K
United Technologies Corp
Q2 2020 Filed on Jul 22, 2020
10,543
N/A
Raytheon CO
Q2 2020 Filed on Jul 22, 2020
37,874
N/A
VB
Vanguard Small Cap ETF

ETFs
Q1 2020 Filed on May 06, 2020
1,245
$98.45 - $170.48 $123K - $212K
BAC
Bank Of America Corp

Financial Services
Q1 2020 Filed on May 06, 2020
6,077
$18.08 - $35.64 $110K - $217K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
250,576
$15.71 - $42.25 $3.94M - $10.6M
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
56,547
$22.05 - $45.53 $1.25M - $2.57M
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on May 06, 2020
29,315
$28.43 - $49.0 $833K - $1.44M
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on May 06, 2020
16,735
$27.49 - $51.48 $460K - $862K
IXUS
Ishares Tr

ETFs
Q1 2020 Filed on May 06, 2020
207,350
$40.8 - $63.03 $8.46M - $13.1M
AMCR
Amcor PLC

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
10,200
$5.95 - $11.02 $60.7K - $112K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
80,297
$41.02 - $59.59 $3.29M - $4.78M
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on May 06, 2020
8,698
$20.74 - $31.71 $180K - $276K
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on May 06, 2020
800
$171.72 - $328.85 $137K - $263K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
13,012
$59.97 - $123.81 $780K - $1.61M
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2020 Filed on May 06, 2020
77,966
$56.91 - $99.57 $4.44M - $7.76M
TWTR
Twitter, Inc.

Communication Services
Q1 2020 Filed on May 06, 2020
25,445
$22.0 - $39.05 $560K - $994K
MFC
Manulife Financial Corp

Financial Services
Q1 2020 Filed on May 06, 2020
10,066
$8.9 - $21.14 $89.6K - $213K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q4 2019 Filed on Jan 23, 2020
4,142
$34.47 - $38.58 $143K - $160K
MMM
3 M CO

Industrials
Q3 2019 Filed on Oct 30, 2019
3,342
$155.75 - $179.42 $521K - $600K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2019 Filed on Aug 09, 2019
1,815
$118.17 - $124.37 $214K - $226K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
3,484
$58.97 - $74.36 $205K - $259K
Dowdupont Inc
Q2 2019 Filed on Aug 09, 2019
26,098
N/A
INGR
Ingredion Inc

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
3,016
$76.16 - $94.92 $230K - $286K
CI
Cigna Corp

Healthcare
Q1 2019 Filed on May 08, 2019
1,110
$159.69 - $199.81 $177K - $222K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
1,435
$180.81 - $220.53 $259K - $316K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2019 Filed on May 08, 2019
6,000
$40.77 - $44.9 $245K - $269K
VALE
Vale S.A.

Basic Materials
Q1 2019 Filed on May 08, 2019
23,400
$11.17 - $14.86 $261K - $348K
FM
Ishares Msci Frontier And Sele

ETFs
Q4 2018 Filed on Jan 29, 2019
7,803
N/A
T
At&T Inc.

Communication Services
Q4 2018 Filed on Jan 29, 2019
7,407
$20.66 - $25.77 $153K - $191K
XLF
Financial Sector Spdr

ETFs
Q4 2018 Filed on Jan 29, 2019
156,783
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 29, 2019
7,624
$47.56 - $65.87 $363K - $502K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2018 Filed on Jan 29, 2019
6,470
$29.3 - $33.56 $190K - $217K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2018 Filed on Jan 29, 2019
6,650
$79.06 - $97.93 $526K - $651K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2018 Filed on Jan 29, 2019
3,500
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2018 Filed on Jan 29, 2019
4,547
$65.97 - $90.63 $300K - $412K
HA
Hawaiian Holdings Inc

Industrials
Q4 2018 Filed on Jan 29, 2019
5,000
$25.04 - $40.14 $125K - $201K
EWC
Ishares Msci Canada ETF

ETFs
Q4 2018 Filed on Jan 29, 2019
11,569
N/A
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Jan 29, 2019
20,500
$21.1 - $31.98 $433K - $656K
Iberia Bank Corp
Q4 2018 Filed on Jan 29, 2019
4,937
N/A
VOT
Vanguard Mid Cap Growth Index

ETFs
Q4 2018 Filed on Jan 29, 2019
13,685
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
15,432
$100.99 - $128.35 $1.56M - $1.98M
KSU
Kansas City Southern

Industrials
Q4 2018 Filed on Jan 29, 2019
58,045
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q4 2018 Filed on Jan 29, 2019
266,571
N/A
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2018 Filed on Jan 29, 2019
3,250
$155.39 - $205.13 $505K - $667K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
6,845
$131.89 - $163.74 $903K - $1.12M
Cigna Corporation
Q4 2018 Filed on Jan 29, 2019
1,110
N/A
General Electric CO
Q4 2018 Filed on Jan 29, 2019
14,387
N/A
FRFHF
Fairfax Financial Holdings LTD

Financial Services
Q3 2018 Filed on Nov 07, 2018
360
$523.0 - $565.59 $188K - $204K
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