$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 | Buy | iShares US Treas Bond ETFetf-fi | $40,730,000 | +0.3% | 1,457,249 | +0.4% | 7.07% | +2.4% |
AAPL | Buy | Apple Inc | $33,155,000 | +27.9% | 286,292 | +302.9% | 5.76% | +30.6% |
TLT | Buy | iShares Barclays 20 plus Yretf-fi | $32,552,000 | +152.4% | 199,386 | +153.4% | 5.65% | +157.7% |
MSFT | Buy | Microsoft Corp | $30,178,000 | +3.8% | 143,481 | +0.5% | 5.24% | +6.0% |
FCX | Buy | Freeport-Mcmoran Inc Cl B | $29,205,000 | +37.2% | 1,867,326 | +1.5% | 5.07% | +40.1% |
BRKB | Buy | Berkshire Hathaway Inc Cl B | $28,081,000 | +38.6% | 131,873 | +16.2% | 4.88% | +41.5% |
COST | Buy | Costco Wholesale Corp | $26,116,000 | +18.7% | 73,567 | +1.4% | 4.54% | +21.2% |
GOLD | Buy | Barrick Gold Corporation | $21,323,000 | +5.1% | 758,551 | +0.7% | 3.70% | +7.3% |
AMGN | Buy | Amgen Inc | $21,261,000 | +9.6% | 83,652 | +1.8% | 3.69% | +12.0% |
JNJ | Buy | Johnson & Johnson | $20,233,000 | +6.5% | 135,903 | +0.6% | 3.51% | +8.7% |
IVV | Sell | iShares S&P 500 Indexetf-eq | $19,544,000 | +7.8% | 58,158 | -0.7% | 3.39% | +10.1% |
IAU | Sell | iShares Gold Trust | $18,959,000 | -38.6% | 1,053,836 | -42.0% | 3.29% | -37.3% |
VZ | Buy | Verizon Communications Inc | $18,883,000 | +7.9% | 317,421 | +0.0% | 3.28% | +10.2% |
AMZN | Buy | Amazon.com Inc | $18,540,000 | +14.3% | 5,888 | +0.1% | 3.22% | +16.7% |
SLV | Sell | iShares Silver Trust | $18,412,000 | +4.2% | 850,845 | -18.1% | 3.20% | +6.4% |
ISRG | Sell | Intuitive Surgical Inc | $18,005,000 | +24.4% | 25,376 | -0.1% | 3.13% | +27.0% |
WMT | Buy | Wal-Mart Stores Inc | $16,430,000 | +2309.1% | 117,430 | +1963.1% | 2.85% | +2359.5% |
INTC | Sell | Intel Corp | $14,555,000 | -14.5% | 281,094 | -1.2% | 2.53% | -12.7% |
MCD | Buy | McDonalds Corp | $13,469,000 | +28.5% | 61,365 | +8.0% | 2.34% | +31.3% |
SYK | Buy | Stryker Corp | $10,712,000 | +17.4% | 51,407 | +1.5% | 1.86% | +19.9% |
V | Sell | Visa Inc Cl A | $10,273,000 | -54.6% | 51,373 | -56.1% | 1.78% | -53.6% |
MA | Sell | MasterCard Inc Cl A | $9,699,000 | -43.4% | 28,682 | -50.5% | 1.68% | -42.2% |
GGG | Buy | Graco Inc | $8,246,000 | +29.1% | 134,417 | +1.0% | 1.43% | +31.9% |
MRK | Buy | Merck & Co Inc | $8,114,000 | +10.5% | 97,815 | +3.0% | 1.41% | +12.8% |
ROP | New | Roper Industries Inc | $6,166,000 | – | 15,607 | +100.0% | 1.07% | – |
APH | New | Amphenol Corp Cl A | $5,927,000 | – | 54,740 | +100.0% | 1.03% | – |
ADBE | Buy | Adobe Inc | $4,296,000 | +23.7% | 8,759 | +9.8% | 0.75% | +26.2% |
ACN | Sell | Accenture PLC Ireland Class A | $3,673,000 | +5.1% | 16,254 | -0.1% | 0.64% | +7.4% |
SPY | Buy | SPDR S&P 500 ETF Tretf-eq | $3,665,000 | +48.3% | 10,943 | +36.5% | 0.64% | +51.4% |
DHR | Sell | Danaher Corp | $3,494,000 | +17.2% | 16,227 | -3.8% | 0.61% | +19.7% |
SHV | Sell | iShares Barclays Short Treasetf-fi | $3,264,000 | -1.9% | 29,482 | -1.8% | 0.57% | +0.2% |
HON | Sell | Honeywell Intl Inc | $3,197,000 | +13.0% | 19,424 | -0.8% | 0.56% | +15.4% |
UNP | Union Pacific Corp | $3,114,000 | +16.4% | 15,819 | 0.0% | 0.54% | +18.9% | |
HD | Sell | Home Depot Inc | $3,103,000 | -45.9% | 11,174 | -51.2% | 0.54% | -44.7% |
SBUX | New | Starbucks Corp | $2,678,000 | – | 31,169 | +100.0% | 0.46% | – |
BOH | Sell | Bank Hawaii Corp | $2,169,000 | -23.7% | 42,933 | -7.2% | 0.38% | -21.9% |
ABT | Abbott Laboratories | $2,051,000 | +19.0% | 18,843 | 0.0% | 0.36% | +21.5% | |
XLY | Buy | Select Sector SPDR Cons Discreetf-eq | $1,986,000 | +15.2% | 13,515 | +0.1% | 0.34% | +17.7% |
CLX | Sell | Clorox 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% | 11,363 | 0.0% | 0.34% | +11.3% | |
ABBV | Abbvie Inc | $1,728,000 | -10.8% | 19,725 | 0.0% | 0.30% | -8.8% | |
GWW | Sell | Grainger W W Inc | $1,579,000 | +10.6% | 4,425 | -2.6% | 0.27% | +12.8% |
GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $1,559,000 | -91.9% | 1,064 | -92.2% | 0.27% | -91.7% |
IJH | Sell | iShares S&P Mid Cap 400etf-eq | $1,533,000 | -7.7% | 8,273 | -11.5% | 0.27% | -5.7% |
PFE | Buy | Pfizer Inc | $1,314,000 | +13.1% | 35,791 | +0.7% | 0.23% | +15.2% |
CVX | Sell | Chevron Corp | $1,288,000 | -24.1% | 17,883 | -6.0% | 0.22% | -22.5% |
IVW | Sell | iShares 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% | 4 | 0.0% | 0.22% | +22.0% | |
LLY | Eli Lilly & Co | $1,206,000 | -9.9% | 8,150 | 0.0% | 0.21% | -8.3% | |
LMT | Sell | Lockheed 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% | 7,811 | 0.0% | 0.16% | +1.9% | |
JPM | Sell | JPMorgan Chase & Co | $871,000 | -9.6% | 9,044 | -11.7% | 0.15% | -7.9% |
IVE | Sell | iShares S&P 500 Valueetf-eq | $849,000 | +3.2% | 7,548 | -0.8% | 0.15% | +5.0% |
PEP | Buy | PepsiCo Inc | $801,000 | +25.4% | 5,782 | +19.7% | 0.14% | +27.5% |
PG | Buy | Procter & Gamble Co | $790,000 | +17.9% | 5,686 | +1.4% | 0.14% | +20.2% |
NVDA | New | NVIDIA Corp | $655,000 | – | 1,210 | +100.0% | 0.11% | – |
CSCO | Sell | Cisco Systems Inc | $654,000 | -15.8% | 16,601 | -0.3% | 0.11% | -13.6% |
HUBB | Sell | Hubbell Inc | $642,000 | -93.3% | 4,688 | -93.9% | 0.11% | -93.2% |
IJR | Sell | iShares S&P Small Cap 600etf-eq | $621,000 | -28.9% | 8,839 | -30.9% | 0.11% | -27.5% |
CSX | Buy | CSX Corp | $614,000 | +79.5% | 7,900 | +61.2% | 0.11% | +84.5% |
KO | Buy | Coca-Cola Co | $591,000 | +11.5% | 11,971 | +0.8% | 0.10% | +14.4% |
WFC | Sell | Wells Fargo & Co | $587,000 | -23.5% | 24,972 | -16.7% | 0.10% | -21.5% |
CME | New | CME Group Inc | $587,000 | – | 3,510 | +100.0% | 0.10% | – |
SPGI | New | S&P Global Inc | $548,000 | – | 1,520 | +100.0% | 0.10% | – |
USB | Sell | US Bancorp Del | $521,000 | -4.4% | 14,530 | -1.8% | 0.09% | -3.2% |
IEI | New | iShares Barclays 3-7 Yretf-fi | $511,000 | – | 3,827 | +100.0% | 0.09% | – |
GD | Sell | General Dynamics Corp | $501,000 | -97.2% | 3,619 | -97.0% | 0.09% | -97.1% |
ITOT | Sell | iShares 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% | 2,235 | 0.0% | 0.08% | +23.9% | |
XOM | Sell | Exxon Mobil Corp | $466,000 | -24.7% | 13,584 | -1.8% | 0.08% | -22.9% |
TXN | Texas Instruments Inc | $457,000 | +12.6% | 3,200 | 0.0% | 0.08% | +14.5% | |
GOOG | Alphabet Inc Cap Stock Cl C | $434,000 | +4.1% | 295 | 0.0% | 0.08% | +5.6% | |
FFBC | Sell | First Financial Bancorp OH | $429,000 | -13.9% | 35,772 | -0.3% | 0.07% | -12.9% |
WSO | New | Watsco Inc | $412,000 | – | 1,770 | +100.0% | 0.07% | – |
MCO | New | Moodys Corp | $403,000 | – | 1,390 | +100.0% | 0.07% | – |
VIG | Sell | Vanguard Div Apprec ETFetf-eq | $403,000 | -1.0% | 3,136 | -9.7% | 0.07% | +1.4% |
DOW | Dow Inc | $402,000 | +15.2% | 8,554 | 0.0% | 0.07% | +18.6% | |
ADSK | New | Autodesk Inc | $398,000 | – | 1,725 | +100.0% | 0.07% | – |
NOC | Sell | Northrop Grumman Corp | $400,000 | -13.8% | 1,268 | -15.9% | 0.07% | -12.7% |
DD | DuPont de Nemours Inc | $391,000 | +4.3% | 7,054 | 0.0% | 0.07% | +6.2% | |
MKC | Sell | McCormick & 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% | 3,150 | 0.0% | 0.07% | +15.8% | |
CRM | Sell | Salesforce.com Inc | $334,000 | -20.1% | 1,330 | -40.4% | 0.06% | -18.3% |
KMB | New | Kimberly Clark Corp | $315,000 | – | 2,130 | +100.0% | 0.06% | – |
TLH | iShares Barclays 10-20 Yearsetf-fi | $319,000 | -0.6% | 1,918 | 0.0% | 0.06% | 0.0% | |
SHY | New | iShares Barclays 1-3 Yretf-fi | $310,000 | – | 3,579 | +100.0% | 0.05% | – |
HSY | Hershey Co | $287,000 | +10.8% | 2,000 | 0.0% | 0.05% | +13.6% | |
CL | Colgate Palmolive Co | $288,000 | +5.1% | 3,737 | 0.0% | 0.05% | +6.4% | |
DUK | Sell | Duke 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% | 1,001 | 0.0% | 0.05% | +14.3% | |
MRVL | New | Marvell Technology Group Ltd | $278,000 | – | 7,000 | +100.0% | 0.05% | – |
ED | New | Consolidated Edison Inc | $268,000 | – | 3,450 | +100.0% | 0.05% | – |
HE | New | Hawaiian Elec Industries | $263,000 | – | 7,905 | +100.0% | 0.05% | – |
ULTA | New | ULTA BEAUTY INC | $260,000 | – | 1,161 | +100.0% | 0.04% | – |
MDY | SPDR S&P Mid Cap 400 ETF Tretf-eq | $248,000 | +4.2% | 733 | 0.0% | 0.04% | +7.5% | |
LII | Lennox Intl Inc | $245,000 | +16.7% | 900 | 0.0% | 0.04% | +19.4% | |
IFF | International Flavors & Fragra | $245,000 | 0.0% | 2,000 | 0.0% | 0.04% | +2.4% | |
APD | New | Air Prods & Chems Inc | $238,000 | – | 800 | +100.0% | 0.04% | – |
GSK | Sell | GlaxoSmithKline PLC Sp ADRadr | $217,000 | -10.0% | 5,753 | -2.5% | 0.04% | -7.3% |
ANSS | New | Ansys Inc | $209,000 | – | 640 | +100.0% | 0.04% | – |
VO | New | Vanguard Mid Cap ETFetf-eq | $203,000 | – | 1,150 | +100.0% | 0.04% | – |
FHB | Sell | First Hawaiian Inc | $177,000 | -32.7% | 12,256 | -19.7% | 0.03% | -31.1% |
KIQ | Kelso Technologies Inc | $6,000 | -14.3% | 11,400 | 0.0% | 0.00% | 0.0% | |
MRPI | Mera Pharmaceuticals Inc | $0 | -100.0% | 657,943 | 0.0% | 0.00% | – | |
ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -13,370 | -100.0% | -0.03% | – |
PSX | Exit | Phillips 66 | $0 | – | -2,815 | -100.0% | -0.03% | – |
COP | Exit | ConocoPhillips | $0 | – | -6,038 | -100.0% | -0.04% | – |
RTX | Exit | Raytheon Technologies Corp | $0 | – | -6,999 | -100.0% | -0.07% | – |
NAK | Exit | Northern Dynasty Minerals Ltd | $0 | – | -1,010,000 | -100.0% | -0.25% | – |
NEM | Exit | Newmont Corporation Com | $0 | – | -95,096 | -100.0% | -1.00% | – |
BDX | Exit | Becton Dickinson & Co | $0 | – | -38,404 | -100.0% | -1.56% | – |
HII | Exit | Huntington Ingalls Industries | $0 | – | -54,665 | -100.0% | -1.62% | – |
WM | Exit | Waste 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Berkshire Hathaway Inc Cl B | 42 | Q3 2023 | 9.3% |
Costco Wholesale Corp | 42 | Q3 2023 | 8.6% |
Johnson & Johnson | 42 | Q3 2023 | 6.1% |
Home Depot Inc | 42 | Q3 2023 | 5.5% |
Apple Inc | 42 | Q3 2023 | 8.7% |
Danaher Corp | 42 | Q3 2023 | 6.1% |
Microsoft Corp | 42 | Q3 2023 | 7.3% |
Exxon Mobil Corp | 42 | Q3 2023 | 6.3% |
Accenture PLC Ireland Class A | 42 | Q3 2023 | 5.3% |
Merck & Co Inc | 42 | Q3 2023 | 6.0% |
View CADINHA & CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
KELSO TECHNOLOGIES INC | February 14, 2017 | 1,861,680 | 4.0% |
View CADINHA & CO LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-24 |
13F-HR | 2023-11-02 |
13F-HR | 2023-07-26 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-25 |
13F-HR | 2022-10-21 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-03 |
13F-HR | 2021-11-12 |
View CADINHA & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.