$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.