$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNP | Union Pacific Corp | $3,181,719 | -0.5% | 15,625 | 0.0% | 0.70% | +21.2% | |
SPY | SPDR S&P 500 ETF Tretf-eq | $2,116,026 | -3.6% | 4,950 | 0.0% | 0.47% | +17.3% | |
IVW | iShares S&P 500 Growthetf-eq | $1,068,857 | -2.9% | 15,622 | 0.0% | 0.24% | +18.0% | |
BRKA | Berkshire Hathaway Inc Cl A | $1,062,954 | +2.6% | 2 | 0.0% | 0.24% | +25.0% | |
CSWI | Csw Industrials Inc | $948,574 | +5.4% | 5,413 | 0.0% | 0.21% | +28.0% | |
VTI | Vanguard Total Stock Mktetf-eq | $920,618 | -3.6% | 4,334 | 0.0% | 0.20% | +17.2% | |
GOVT | iShares US Treas Bond ETFetf-fi | $824,627 | -3.8% | 37,415 | 0.0% | 0.18% | +16.7% | |
MA | MasterCard Inc Cl A | $750,249 | +0.7% | 1,895 | 0.0% | 0.17% | +23.0% | |
QQQ | Invesco Qqq Tr Unit Ser 1etf-eq | $684,654 | -3.0% | 1,911 | 0.0% | 0.15% | +18.0% | |
FB | Facebook Inc Cl A | $663,464 | +4.6% | 2,210 | 0.0% | 0.15% | +27.8% | |
SHY | iShares Barclays 1-3 Yretf-fi | $470,517 | -0.1% | 5,811 | 0.0% | 0.10% | +20.9% | |
DD | DuPont de Nemours Inc | $444,109 | +4.4% | 5,954 | 0.0% | 0.10% | +27.3% | |
AGG | iShares Barclays US Aggreg Betf-fi | $380,768 | -4.0% | 4,049 | 0.0% | 0.08% | +16.7% | |
NSC | Norfolk Southern Corp | $363,927 | -13.2% | 1,848 | 0.0% | 0.08% | +5.3% | |
SYK | Stryker Corp | $318,360 | -10.4% | 1,165 | 0.0% | 0.07% | +7.7% | |
MKC | McCormick & Co Inc Non Vtg | $302,560 | -13.3% | 4,000 | 0.0% | 0.07% | +6.3% | |
LII | Lennox Intl Inc | $299,552 | +14.8% | 800 | 0.0% | 0.07% | +40.4% | |
BA | Boeing Co | $274,102 | -9.2% | 1,430 | 0.0% | 0.06% | +10.9% | |
Shell Plc Spon Adsadr | $260,417 | +6.6% | 4,045 | 0.0% | 0.06% | +31.8% | ||
CLX | Clorox Co | $262,120 | -17.6% | 2,000 | 0.0% | 0.06% | 0.0% | |
CL | Colgate Palmolive Co | $263,107 | -7.7% | 3,700 | 0.0% | 0.06% | +11.5% | |
VO | Vanguard Mid Cap ETFetf-eq | $239,476 | -5.4% | 1,150 | 0.0% | 0.05% | +15.2% | |
SCHD | Schwab US Dividend Equityetf-eq | $226,432 | -2.6% | 3,200 | 0.0% | 0.05% | +19.0% | |
ED | Consolidated Edison Inc | $210,404 | -5.4% | 2,460 | 0.0% | 0.05% | +17.5% |
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.