CADINHA & CO LLC - Q3 2020 holdings

$576 Million is the total value of CADINHA & CO LLC's 104 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.8% .

 Value Shares↓ Weighting
GOVT BuyiShares US Treas Bond ETFetf-fi$40,730,000
+0.3%
1,457,249
+0.4%
7.07%
+2.4%
AAPL BuyApple Inc$33,155,000
+27.9%
286,292
+302.9%
5.76%
+30.6%
TLT BuyiShares Barclays 20 plus Yretf-fi$32,552,000
+152.4%
199,386
+153.4%
5.65%
+157.7%
MSFT BuyMicrosoft Corp$30,178,000
+3.8%
143,481
+0.5%
5.24%
+6.0%
FCX BuyFreeport-Mcmoran Inc Cl B$29,205,000
+37.2%
1,867,326
+1.5%
5.07%
+40.1%
BRKB BuyBerkshire Hathaway Inc Cl B$28,081,000
+38.6%
131,873
+16.2%
4.88%
+41.5%
COST BuyCostco Wholesale Corp$26,116,000
+18.7%
73,567
+1.4%
4.54%
+21.2%
GOLD BuyBarrick Gold Corporation$21,323,000
+5.1%
758,551
+0.7%
3.70%
+7.3%
AMGN BuyAmgen Inc$21,261,000
+9.6%
83,652
+1.8%
3.69%
+12.0%
JNJ BuyJohnson & Johnson$20,233,000
+6.5%
135,903
+0.6%
3.51%
+8.7%
IVV SelliShares S&P 500 Indexetf-eq$19,544,000
+7.8%
58,158
-0.7%
3.39%
+10.1%
IAU SelliShares Gold Trust$18,959,000
-38.6%
1,053,836
-42.0%
3.29%
-37.3%
VZ BuyVerizon Communications Inc$18,883,000
+7.9%
317,421
+0.0%
3.28%
+10.2%
AMZN BuyAmazon.com Inc$18,540,000
+14.3%
5,888
+0.1%
3.22%
+16.7%
SLV SelliShares Silver Trust$18,412,000
+4.2%
850,845
-18.1%
3.20%
+6.4%
ISRG SellIntuitive Surgical Inc$18,005,000
+24.4%
25,376
-0.1%
3.13%
+27.0%
WMT BuyWal-Mart Stores Inc$16,430,000
+2309.1%
117,430
+1963.1%
2.85%
+2359.5%
INTC SellIntel Corp$14,555,000
-14.5%
281,094
-1.2%
2.53%
-12.7%
MCD BuyMcDonalds Corp$13,469,000
+28.5%
61,365
+8.0%
2.34%
+31.3%
SYK BuyStryker Corp$10,712,000
+17.4%
51,407
+1.5%
1.86%
+19.9%
V SellVisa Inc Cl A$10,273,000
-54.6%
51,373
-56.1%
1.78%
-53.6%
MA SellMasterCard Inc Cl A$9,699,000
-43.4%
28,682
-50.5%
1.68%
-42.2%
GGG BuyGraco Inc$8,246,000
+29.1%
134,417
+1.0%
1.43%
+31.9%
MRK BuyMerck & Co Inc$8,114,000
+10.5%
97,815
+3.0%
1.41%
+12.8%
ROP NewRoper Industries Inc$6,166,00015,607
+100.0%
1.07%
APH NewAmphenol Corp Cl A$5,927,00054,740
+100.0%
1.03%
ADBE BuyAdobe Inc$4,296,000
+23.7%
8,759
+9.8%
0.75%
+26.2%
ACN SellAccenture PLC Ireland Class A$3,673,000
+5.1%
16,254
-0.1%
0.64%
+7.4%
SPY BuySPDR S&P 500 ETF Tretf-eq$3,665,000
+48.3%
10,943
+36.5%
0.64%
+51.4%
DHR SellDanaher Corp$3,494,000
+17.2%
16,227
-3.8%
0.61%
+19.7%
SHV SelliShares Barclays Short Treasetf-fi$3,264,000
-1.9%
29,482
-1.8%
0.57%
+0.2%
HON SellHoneywell Intl Inc$3,197,000
+13.0%
19,424
-0.8%
0.56%
+15.4%
UNP  Union Pacific Corp$3,114,000
+16.4%
15,8190.0%0.54%
+18.9%
HD SellHome Depot Inc$3,103,000
-45.9%
11,174
-51.2%
0.54%
-44.7%
SBUX NewStarbucks Corp$2,678,00031,169
+100.0%
0.46%
BOH SellBank Hawaii Corp$2,169,000
-23.7%
42,933
-7.2%
0.38%
-21.9%
ABT  Abbott Laboratories$2,051,000
+19.0%
18,8430.0%0.36%
+21.5%
XLY BuySelect Sector SPDR Cons Discreetf-eq$1,986,000
+15.2%
13,515
+0.1%
0.34%
+17.7%
CLX SellClorox Co$1,952,000
-28.3%
9,290
-25.1%
0.34%
-26.8%
VTI  Vanguard Total Stock Mktetf-eq$1,935,000
+8.8%
11,3630.0%0.34%
+11.3%
ABBV  Abbvie Inc$1,728,000
-10.8%
19,7250.0%0.30%
-8.8%
GWW SellGrainger W W Inc$1,579,000
+10.6%
4,425
-2.6%
0.27%
+12.8%
GOOGL SellAlphabet Inc Cap Stock Cl A$1,559,000
-91.9%
1,064
-92.2%
0.27%
-91.7%
IJH SelliShares S&P Mid Cap 400etf-eq$1,533,000
-7.7%
8,273
-11.5%
0.27%
-5.7%
PFE BuyPfizer Inc$1,314,000
+13.1%
35,791
+0.7%
0.23%
+15.2%
CVX SellChevron Corp$1,288,000
-24.1%
17,883
-6.0%
0.22%
-22.5%
IVW SelliShares S&P 500 Growthetf-eq$1,283,000
+4.2%
5,553
-6.4%
0.22%
+6.7%
BRKA  Berkshire Hathaway Inc Cl A$1,280,000
+19.7%
40.0%0.22%
+22.0%
LLY  Eli Lilly & Co$1,206,000
-9.9%
8,1500.0%0.21%
-8.3%
LMT SellLockheed Martin Corp$947,000
-0.3%
2,472
-5.0%
0.16%
+1.2%
AGG  iShares Barclays US Aggreg Betf-fi$922,000
-0.1%
7,8110.0%0.16%
+1.9%
JPM SellJPMorgan Chase & Co$871,000
-9.6%
9,044
-11.7%
0.15%
-7.9%
IVE SelliShares S&P 500 Valueetf-eq$849,000
+3.2%
7,548
-0.8%
0.15%
+5.0%
PEP BuyPepsiCo Inc$801,000
+25.4%
5,782
+19.7%
0.14%
+27.5%
PG BuyProcter & Gamble Co$790,000
+17.9%
5,686
+1.4%
0.14%
+20.2%
NVDA NewNVIDIA Corp$655,0001,210
+100.0%
0.11%
CSCO SellCisco Systems Inc$654,000
-15.8%
16,601
-0.3%
0.11%
-13.6%
HUBB SellHubbell Inc$642,000
-93.3%
4,688
-93.9%
0.11%
-93.2%
IJR SelliShares S&P Small Cap 600etf-eq$621,000
-28.9%
8,839
-30.9%
0.11%
-27.5%
CSX BuyCSX Corp$614,000
+79.5%
7,900
+61.2%
0.11%
+84.5%
KO BuyCoca-Cola Co$591,000
+11.5%
11,971
+0.8%
0.10%
+14.4%
WFC SellWells Fargo & Co$587,000
-23.5%
24,972
-16.7%
0.10%
-21.5%
CME NewCME Group Inc$587,0003,510
+100.0%
0.10%
SPGI NewS&P Global Inc$548,0001,520
+100.0%
0.10%
USB SellUS Bancorp Del$521,000
-4.4%
14,530
-1.8%
0.09%
-3.2%
IEI NewiShares Barclays 3-7 Yretf-fi$511,0003,827
+100.0%
0.09%
GD SellGeneral Dynamics Corp$501,000
-97.2%
3,619
-97.0%
0.09%
-97.1%
ITOT SelliShares Core S&P Ttl Stocketf-eq$488,000
+8.4%
6,459
-0.3%
0.08%
+10.4%
NSC  Norfolk Southern Corp$478,000
+21.9%
2,2350.0%0.08%
+23.9%
XOM SellExxon Mobil Corp$466,000
-24.7%
13,584
-1.8%
0.08%
-22.9%
TXN  Texas Instruments Inc$457,000
+12.6%
3,2000.0%0.08%
+14.5%
GOOG  Alphabet Inc Cap Stock Cl C$434,000
+4.1%
2950.0%0.08%
+5.6%
FFBC SellFirst Financial Bancorp OH$429,000
-13.9%
35,772
-0.3%
0.07%
-12.9%
WSO NewWatsco Inc$412,0001,770
+100.0%
0.07%
MCO NewMoodys Corp$403,0001,390
+100.0%
0.07%
VIG SellVanguard Div Apprec ETFetf-eq$403,000
-1.0%
3,136
-9.7%
0.07%
+1.4%
DOW  Dow Inc$402,000
+15.2%
8,5540.0%0.07%
+18.6%
ADSK NewAutodesk Inc$398,0001,725
+100.0%
0.07%
NOC SellNorthrop Grumman Corp$400,000
-13.8%
1,268
-15.9%
0.07%
-12.7%
DD  DuPont de Nemours Inc$391,000
+4.3%
7,0540.0%0.07%
+6.2%
MKC SellMcCormick & Co Inc Non Vtg$388,000
-8.1%
2,000
-14.9%
0.07%
-6.9%
CHKP  Check Point Software Tech Ltd$379,000
+12.1%
3,1500.0%0.07%
+15.8%
CRM SellSalesforce.com Inc$334,000
-20.1%
1,330
-40.4%
0.06%
-18.3%
KMB NewKimberly Clark Corp$315,0002,130
+100.0%
0.06%
TLH  iShares Barclays 10-20 Yearsetf-fi$319,000
-0.6%
1,9180.0%0.06%0.0%
SHY NewiShares Barclays 1-3 Yretf-fi$310,0003,579
+100.0%
0.05%
HSY  Hershey Co$287,000
+10.8%
2,0000.0%0.05%
+13.6%
CL  Colgate Palmolive Co$288,000
+5.1%
3,7370.0%0.05%
+6.4%
DUK SellDuke Energy Corp$281,000
+10.6%
3,174
-0.1%
0.05%
+14.0%
QQQ  Invesco Qqq Tr Unit Ser 1etf-eq$278,000
+12.1%
1,0010.0%0.05%
+14.3%
MRVL NewMarvell Technology Group Ltd$278,0007,000
+100.0%
0.05%
ED NewConsolidated Edison Inc$268,0003,450
+100.0%
0.05%
HE NewHawaiian Elec Industries$263,0007,905
+100.0%
0.05%
ULTA NewULTA BEAUTY INC$260,0001,161
+100.0%
0.04%
MDY  SPDR S&P Mid Cap 400 ETF Tretf-eq$248,000
+4.2%
7330.0%0.04%
+7.5%
LII  Lennox Intl Inc$245,000
+16.7%
9000.0%0.04%
+19.4%
IFF  International Flavors & Fragra$245,0000.0%2,0000.0%0.04%
+2.4%
APD NewAir Prods & Chems Inc$238,000800
+100.0%
0.04%
GSK SellGlaxoSmithKline PLC Sp ADRadr$217,000
-10.0%
5,753
-2.5%
0.04%
-7.3%
ANSS NewAnsys Inc$209,000640
+100.0%
0.04%
VO NewVanguard Mid Cap ETFetf-eq$203,0001,150
+100.0%
0.04%
FHB SellFirst Hawaiian Inc$177,000
-32.7%
12,256
-19.7%
0.03%
-31.1%
KIQ  Kelso Technologies Inc$6,000
-14.3%
11,4000.0%0.00%0.0%
MRPI  Mera Pharmaceuticals Inc$0
-100.0%
657,9430.0%0.00%
ALEX ExitAlexander & Baldwin Inc$0-13,370
-100.0%
-0.03%
PSX ExitPhillips 66$0-2,815
-100.0%
-0.03%
COP ExitConocoPhillips$0-6,038
-100.0%
-0.04%
RTX ExitRaytheon Technologies Corp$0-6,999
-100.0%
-0.07%
NAK ExitNorthern Dynasty Minerals Ltd$0-1,010,000
-100.0%
-0.25%
NEM ExitNewmont Corporation Com$0-95,096
-100.0%
-1.00%
BDX ExitBecton Dickinson & Co$0-38,404
-100.0%
-1.56%
HII ExitHuntington Ingalls Industries$0-54,665
-100.0%
-1.62%
WM ExitWaste Management Inc$0-109,009
-100.0%
-1.96%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hathaway Inc Cl B42Q3 20239.3%
Costco Wholesale Corp42Q3 20238.6%
Johnson & Johnson42Q3 20236.1%
Home Depot Inc42Q3 20235.5%
Apple Inc42Q3 20238.7%
Danaher Corp42Q3 20236.1%
Microsoft Corp42Q3 20237.3%
Exxon Mobil Corp42Q3 20236.3%
Accenture PLC Ireland Class A42Q3 20235.3%
Merck & Co Inc42Q3 20236.0%

View CADINHA & CO LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CADINHA & CO LLC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
KELSO TECHNOLOGIES INCFebruary 14, 20171,861,6804.0%

View CADINHA & CO LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-11-02
13F-HR2023-07-26
13F-HR2023-04-28
13F-HR2023-01-25
13F-HR2022-10-21
13F-HR2022-08-05
13F-HR2022-05-12
13F-HR2022-02-03
13F-HR2021-11-12

View CADINHA & CO LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (575930000.0 != 575924000.0)

Export CADINHA & CO LLC's holdings