$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 19.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
INTC | Sell | Intel Corp | $14,555,000 | -14.5% | 281,094 | -1.2% | 2.53% | -12.7% |
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% |
ACN | Sell | Accenture PLC Ireland Class A | $3,673,000 | +5.1% | 16,254 | -0.1% | 0.64% | +7.4% |
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% |
HD | Sell | Home Depot Inc | $3,103,000 | -45.9% | 11,174 | -51.2% | 0.54% | -44.7% |
BOH | Sell | Bank Hawaii Corp | $2,169,000 | -23.7% | 42,933 | -7.2% | 0.38% | -21.9% |
CLX | Sell | Clorox Co | $1,952,000 | -28.3% | 9,290 | -25.1% | 0.34% | -26.8% |
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% |
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% |
LMT | Sell | Lockheed Martin Corp | $947,000 | -0.3% | 2,472 | -5.0% | 0.16% | +1.2% |
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% |
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% |
WFC | Sell | Wells Fargo & Co | $587,000 | -23.5% | 24,972 | -16.7% | 0.10% | -21.5% |
USB | Sell | US Bancorp Del | $521,000 | -4.4% | 14,530 | -1.8% | 0.09% | -3.2% |
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% |
XOM | Sell | Exxon Mobil Corp | $466,000 | -24.7% | 13,584 | -1.8% | 0.08% | -22.9% |
FFBC | Sell | First Financial Bancorp OH | $429,000 | -13.9% | 35,772 | -0.3% | 0.07% | -12.9% |
VIG | Sell | Vanguard Div Apprec ETFetf-eq | $403,000 | -1.0% | 3,136 | -9.7% | 0.07% | +1.4% |
NOC | Sell | Northrop Grumman Corp | $400,000 | -13.8% | 1,268 | -15.9% | 0.07% | -12.7% |
MKC | Sell | McCormick & Co Inc Non Vtg | $388,000 | -8.1% | 2,000 | -14.9% | 0.07% | -6.9% |
CRM | Sell | Salesforce.com Inc | $334,000 | -20.1% | 1,330 | -40.4% | 0.06% | -18.3% |
DUK | Sell | Duke Energy Corp | $281,000 | +10.6% | 3,174 | -0.1% | 0.05% | +14.0% |
GSK | Sell | GlaxoSmithKline PLC Sp ADRadr | $217,000 | -10.0% | 5,753 | -2.5% | 0.04% | -7.3% |
FHB | Sell | First Hawaiian Inc | $177,000 | -32.7% | 12,256 | -19.7% | 0.03% | -31.1% |
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.