$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 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.