$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SBUX | New | Starbucks Corp | $2,678,000 | – | 31,169 | +100.0% | 0.46% | – |
| NVDA | New | NVIDIA Corp | $655,000 | – | 1,210 | +100.0% | 0.11% | – |
| 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.