$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 76.0% .
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% |
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% |
WMT | Buy | Wal-Mart Stores Inc | $16,430,000 | +2309.1% | 117,430 | +1963.1% | 2.85% | +2359.5% |
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% |
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% |
SPY | Buy | SPDR S&P 500 ETF Tretf-eq | $3,665,000 | +48.3% | 10,943 | +36.5% | 0.64% | +51.4% |
SBUX | New | Starbucks Corp | $2,678,000 | – | 31,169 | +100.0% | 0.46% | – |
XLY | Buy | Select Sector SPDR Cons Discreetf-eq | $1,986,000 | +15.2% | 13,515 | +0.1% | 0.34% | +17.7% |
PFE | Buy | Pfizer Inc | $1,314,000 | +13.1% | 35,791 | +0.7% | 0.23% | +15.2% |
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% | – |
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% |
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% | – |
IEI | New | iShares Barclays 3-7 Yretf-fi | $511,000 | – | 3,827 | +100.0% | 0.09% | – |
WSO | New | Watsco Inc | $412,000 | – | 1,770 | +100.0% | 0.07% | – |
MCO | New | Moodys Corp | $403,000 | – | 1,390 | +100.0% | 0.07% | – |
ADSK | New | Autodesk Inc | $398,000 | – | 1,725 | +100.0% | 0.07% | – |
KMB | New | Kimberly Clark Corp | $315,000 | – | 2,130 | +100.0% | 0.06% | – |
SHY | New | iShares Barclays 1-3 Yretf-fi | $310,000 | – | 3,579 | +100.0% | 0.05% | – |
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% | – |
APD | New | Air Prods & Chems Inc | $238,000 | – | 800 | +100.0% | 0.04% | – |
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% | – |
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.