$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corp | $3,114,000 | +16.4% | 15,819 | 0.0% | 0.54% | +18.9% | |
| ABT | Abbott Laboratories | $2,051,000 | +19.0% | 18,843 | 0.0% | 0.36% | +21.5% | |
| 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% | |
| 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% | |
| AGG | iShares Barclays US Aggreg Betf-fi | $922,000 | -0.1% | 7,811 | 0.0% | 0.16% | +1.9% | |
| NSC | Norfolk Southern Corp | $478,000 | +21.9% | 2,235 | 0.0% | 0.08% | +23.9% | |
| 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% | |
| DOW | Dow Inc | $402,000 | +15.2% | 8,554 | 0.0% | 0.07% | +18.6% | |
| DD | DuPont de Nemours Inc | $391,000 | +4.3% | 7,054 | 0.0% | 0.07% | +6.2% | |
| CHKP | Check Point Software Tech Ltd | $379,000 | +12.1% | 3,150 | 0.0% | 0.07% | +15.8% | |
| TLH | iShares Barclays 10-20 Yearsetf-fi | $319,000 | -0.6% | 1,918 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| QQQ | Invesco Qqq Tr Unit Ser 1etf-eq | $278,000 | +12.1% | 1,001 | 0.0% | 0.05% | +14.3% | |
| 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% | |
| 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% | – |
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.