$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 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Sell | Freeport-Mcmoran Inc Cl B | $48,047,000 | +64.5% | 1,846,544 | -1.1% | 6.66% | +31.2% |
| GOVT | Sell | iShares US Treas Bond ETFetf-fi | $36,899,000 | -9.4% | 1,354,606 | -7.0% | 5.11% | -27.7% |
| MSFT | Sell | Microsoft Corp | $31,144,000 | +3.2% | 140,022 | -2.4% | 4.31% | -17.7% |
| COST | Sell | Costco Wholesale Corp | $26,960,000 | +3.2% | 71,553 | -2.7% | 3.73% | -17.7% |
| IVV | Sell | iShares S&P 500 Indexetf-eq | $21,362,000 | +9.3% | 56,906 | -2.2% | 2.96% | -12.8% |
| ISRG | Sell | Intuitive Surgical Inc | $20,614,000 | +14.5% | 25,198 | -0.7% | 2.86% | -8.7% |
| SLV | Sell | iShares Silver Trust | $20,520,000 | +11.4% | 835,178 | -1.8% | 2.84% | -11.1% |
| IAU | Sell | iShares Gold Trust | $19,093,000 | +0.7% | 1,053,123 | -0.1% | 2.64% | -19.7% |
| VZ | Sell | Verizon Communications Inc | $17,499,000 | -7.3% | 297,851 | -6.2% | 2.42% | -26.1% |
| WMT | Sell | Wal-Mart Stores Inc | $16,892,000 | +2.8% | 117,182 | -0.2% | 2.34% | -18.0% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $12,327,000 | -56.1% | 53,165 | -59.7% | 1.71% | -65.0% |
| GGG | Sell | Graco Inc | $9,473,000 | +14.9% | 130,938 | -2.6% | 1.31% | -8.4% |
| HON | Sell | Honeywell Intl Inc | $3,645,000 | +14.0% | 17,138 | -11.8% | 0.50% | -9.0% |
| V | Sell | Visa Inc Cl A | $3,600,000 | -65.0% | 16,457 | -68.0% | 0.50% | -72.0% |
| MCD | Sell | McDonalds Corp | $3,587,000 | -73.4% | 16,716 | -72.8% | 0.50% | -78.8% |
| SPY | Sell | SPDR S&P 500 ETF Tretf-eq | $3,172,000 | -13.5% | 8,484 | -22.5% | 0.44% | -31.0% |
| HD | Sell | Home Depot Inc | $2,791,000 | -10.1% | 10,509 | -6.0% | 0.39% | -28.2% |
| MA | Sell | MasterCard Inc Cl A | $2,098,000 | -78.4% | 5,877 | -79.5% | 0.29% | -82.7% |
| XLY | Sell | Select Sector SPDR Cons Discreetf-eq | $1,945,000 | -2.1% | 12,100 | -10.5% | 0.27% | -22.0% |
| GWW | Sell | Grainger W W Inc | $1,670,000 | +5.8% | 4,090 | -7.6% | 0.23% | -15.7% |
| TLT | Sell | iShares Barclays 20 plus Yretf-fi | $1,631,000 | -95.0% | 10,341 | -94.8% | 0.23% | -96.0% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $1,583,000 | +1.5% | 903 | -15.1% | 0.22% | -19.2% |
| INTC | Sell | Intel Corp | $1,437,000 | -90.1% | 28,838 | -89.7% | 0.20% | -92.1% |
| CVX | Sell | Chevron Corp | $1,384,000 | +7.5% | 16,383 | -8.4% | 0.19% | -14.3% |
| PFE | Sell | Pfizer Inc | $1,285,000 | -2.2% | 34,914 | -2.5% | 0.18% | -21.9% |
| BOH | Sell | Bank Hawaii Corp | $1,198,000 | -44.8% | 15,634 | -63.6% | 0.17% | -56.0% |
| MRK | Sell | Merck & Co Inc | $1,124,000 | -86.1% | 13,735 | -86.0% | 0.16% | -88.9% |
| CLX | Sell | Clorox Co | $1,111,000 | -43.1% | 5,500 | -40.8% | 0.15% | -54.6% |
| PEP | Sell | PepsiCo Inc | $824,000 | +2.9% | 5,558 | -3.9% | 0.11% | -18.0% |
| KO | Sell | Coca-Cola Co | $602,000 | +1.9% | 10,971 | -8.4% | 0.08% | -19.4% |
| FFBC | Sell | First Financial Bancorp OH | $599,000 | +39.6% | 34,172 | -4.5% | 0.08% | +12.2% |
| CME | Sell | CME Group Inc | $570,000 | -2.9% | 3,130 | -10.8% | 0.08% | -22.5% |
| ITOT | Sell | iShares Core S&P Ttl Stocketf-eq | $544,000 | +11.5% | 6,305 | -2.4% | 0.08% | -11.8% |
| ROP | Sell | Roper Industries Inc | $515,000 | -91.6% | 1,194 | -92.3% | 0.07% | -93.4% |
| SPGI | Sell | S&P Global Inc | $493,000 | -10.0% | 1,500 | -1.3% | 0.07% | -28.4% |
| XOM | Sell | Exxon Mobil Corp | $469,000 | +0.6% | 11,367 | -16.3% | 0.06% | -19.8% |
| CSCO | Sell | Cisco Systems Inc | $434,000 | -33.6% | 9,700 | -41.6% | 0.06% | -47.4% |
| JPM | Sell | JPMorgan Chase & Co | $378,000 | -56.6% | 2,974 | -67.1% | 0.05% | -65.6% |
| DUK | Sell | Duke Energy Corp | $254,000 | -9.6% | 2,774 | -12.6% | 0.04% | -28.6% |
| GD | Sell | General Dynamics Corp | $241,000 | -51.9% | 1,617 | -55.3% | 0.03% | -62.1% |
| NOC | Sell | Northrop Grumman Corp | $223,000 | -44.2% | 733 | -42.2% | 0.03% | -55.1% |
| VIG | Sell | Vanguard Div Apprec ETFetf-eq | $217,000 | -46.2% | 1,536 | -51.0% | 0.03% | -57.1% |
| MRPI | Exit | Mera Pharmaceuticals Inc | $0 | – | -657,943 | -100.0% | 0.00% | – |
| KIQ | Exit | Kelso Technologies Inc | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,161 | -100.0% | -0.04% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -3,450 | -100.0% | -0.05% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -7,000 | -100.0% | -0.05% | – |
| HSY | Exit | Hershey Co | $0 | – | -2,000 | -100.0% | -0.05% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -2,130 | -100.0% | -0.06% | – |
| USB | Exit | US Bancorp Del | $0 | – | -14,530 | -100.0% | -0.09% | – |
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.