$452 Million is the total value of CADINHA & CO LLC's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $18,074,846 | -34.9% | 105,571 | -26.3% | 4.00% | -20.8% |
IVV | Sell | iShares S&P 500 Indexetf-eq | $16,231,627 | -5.7% | 37,798 | -2.2% | 3.59% | +14.7% |
CHKP | Sell | Check Point Software Tech Ltd | $15,094,093 | -36.1% | 113,251 | -39.8% | 3.34% | -22.3% |
SHV | Sell | iShares Barclays Short Treasetf-fi | $14,802,045 | -6.4% | 133,992 | -6.4% | 3.27% | +13.9% |
MSFT | Sell | Microsoft Corp | $12,079,198 | -53.9% | 38,256 | -50.3% | 2.67% | -43.9% |
HD | Sell | Home Depot Inc | $9,316,100 | -60.4% | 30,832 | -59.2% | 2.06% | -51.8% |
ADBE | Sell | Adobe Inc | $7,799,430 | -52.6% | 15,296 | -54.5% | 1.72% | -42.3% |
ABBV | Sell | Abbvie Inc | $1,775,752 | +10.2% | 11,913 | -0.4% | 0.39% | +34.1% |
XLE | Sell | Select Sector SPDR Energyetf-eq | $1,530,899 | +5.8% | 16,937 | -5.0% | 0.34% | +28.9% |
IJR | Sell | iShares S&P Small Cap 600etf-eq | $1,228,659 | -6.3% | 13,025 | -1.0% | 0.27% | +14.3% |
CSX | Sell | CSX Corp | $807,064 | -17.8% | 26,246 | -8.9% | 0.18% | -0.6% |
LMT | Sell | Lockheed Martin Corp | $709,137 | -95.1% | 1,734 | -94.5% | 0.16% | -94.1% |
WMT | Sell | Wal-Mart Stores Inc | $687,381 | -8.9% | 4,298 | -10.4% | 0.15% | +10.9% |
DOW | Sell | Dow Inc | $441,044 | -18.0% | 8,554 | -15.2% | 0.10% | 0.0% |
TSLA | Sell | Tesla Motors Inc | $444,641 | -7.0% | 1,777 | -2.7% | 0.10% | +12.6% |
TSCO | Sell | Tractor Supply Co | $409,146 | -96.8% | 2,015 | -96.5% | 0.09% | -96.1% |
ITOT | Sell | iShares Core S&P Ttl Stocketf-eq | $406,249 | -4.2% | 4,313 | -0.5% | 0.09% | +16.9% |
GOOG | Sell | Alphabet Inc Cap Stock Cl C | $342,942 | +1.2% | 2,601 | -7.1% | 0.08% | +22.6% |
VZ | Sell | Verizon Communications Inc | $289,781 | -29.4% | 8,941 | -19.0% | 0.06% | -14.7% |
DUK | Sell | Duke Energy Corp | $263,456 | -2.0% | 2,985 | -0.4% | 0.06% | +18.4% |
BOH | Sell | Bank Hawaii Corp | $255,158 | +4.3% | 5,135 | -13.5% | 0.06% | +27.3% |
ITW | Sell | Illinois Tool Works Inc | $226,395 | -8.4% | 983 | -0.5% | 0.05% | +11.1% |
CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -96 | -100.0% | -0.04% | – |
HE | Exit | Hawaiian Elec Industries | $0 | – | -6,701 | -100.0% | -0.04% | – |
CVS | Exit | CVS Caremark Corporation | $0 | – | -5,269 | -100.0% | -0.07% | – |
RTX | Exit | Raytheon Technologies Corp | $0 | – | -147,298 | -100.0% | -2.62% | – |
TLT | Exit | iShares Barclays 20 plus Yretf-fi | $0 | – | -326,357 | -100.0% | -6.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.