$722 Million is the total value of CADINHA & CO LLC's 112 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | iShares Core MSCI Emerg Mktetf-eq | $20,413,000 | – | 329,029 | +100.0% | 2.83% | – |
| EWJ | New | iShares MSCI Jpn ETFetf-eq | $20,281,000 | – | 300,197 | +100.0% | 2.81% | – |
| CAT | New | Caterpillar Inc | $19,363,000 | – | 106,377 | +100.0% | 2.68% | – |
| CVS | New | CVS Caremark Corporation | $16,484,000 | – | 241,348 | +100.0% | 2.28% | – |
| QCOM | New | Qualcomm Inc | $16,071,000 | – | 105,495 | +100.0% | 2.23% | – |
| TMO | New | Thermo Fisher Scientific Inc | $8,375,000 | – | 17,980 | +100.0% | 1.16% | – |
| FXC | New | CurrencyShares Canadian Dollaretf-cur | $5,613,000 | – | 72,609 | +100.0% | 0.78% | – |
| FB | New | Facebook Inc Cl A | $406,000 | – | 1,488 | +100.0% | 0.06% | – |
| SYY | New | Sysco Corp | $382,000 | – | 5,140 | +100.0% | 0.05% | – |
| BA | New | Boeing Co | $252,000 | – | 1,177 | +100.0% | 0.04% | – |
| COP | New | ConocoPhillips | $243,000 | – | 6,088 | +100.0% | 0.03% | – |
| DIS | New | The Walt Disney Co | $233,000 | – | 1,288 | +100.0% | 0.03% | – |
| FNV | New | Franco Nevada Corp | $221,000 | – | 1,760 | +100.0% | 0.03% | – |
| SCHD | New | Schwab US Dividend Equityetf-eq | $227,000 | – | 3,540 | +100.0% | 0.03% | – |
| TRMB | New | Trimble Navigation Ltd | $219,000 | – | 3,276 | +100.0% | 0.03% | – |
| OKTA | New | Okta Inc Cl A | $214,000 | – | 840 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-02 |
| 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 |
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.