$539 Million is the total value of CADINHA & CO LLC's 95 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $31,736,000 | -23.2% | 267,682 | -26.5% | 5.89% | -28.9% |
| XOM | Sell | Exxon Mobil Corp | $30,711,000 | +14.9% | 303,464 | -2.3% | 5.70% | +6.4% |
| COST | Sell | Costco Wholesale Corp | $27,114,000 | +0.7% | 227,809 | -2.5% | 5.04% | -6.7% |
| DHR | Sell | Danaher Corp | $24,921,000 | +8.0% | 322,807 | -3.0% | 4.63% | -0.0% |
| INTC | Buy | Intel Corp | $24,037,000 | +16.9% | 926,113 | +3.2% | 4.46% | +8.2% |
| WFC | Sell | Wells Fargo & Co | $23,296,000 | -1.4% | 513,119 | -10.2% | 4.33% | -8.7% |
| CSX | Sell | CSX Corp | $23,012,000 | +8.0% | 799,855 | -3.3% | 4.27% | +0.0% |
| CMI | Sell | Cummins Inc | $20,615,000 | -2.8% | 146,235 | -8.4% | 3.83% | -10.0% |
| UTX | Buy | United Technologies Corp | $20,133,000 | +37.6% | 176,914 | +30.4% | 3.74% | +27.4% |
| HD | Buy | Home Depot Inc | $19,910,000 | +58.8% | 241,800 | +46.3% | 3.70% | +47.1% |
| JNJ | Sell | Johnson & Johnson | $16,426,000 | +5.1% | 179,345 | -0.5% | 3.05% | -2.7% |
| NSRGY | Sell | Nestle SA Sp ADRadr | $15,407,000 | -31.4% | 209,834 | -34.7% | 2.86% | -36.5% |
| DIS | Buy | Disney Walt Co Disney | $15,192,000 | +1114.4% | 198,843 | +924.6% | 2.82% | +1023.9% |
| CVS | Buy | CVS Caremark Corporation | $14,337,000 | +120.8% | 200,318 | +75.1% | 2.66% | +104.5% |
| MRK | Sell | Merck & Co Inc | $14,277,000 | -27.6% | 285,263 | -31.1% | 2.65% | -33.0% |
| ACN | Sell | Accenture PLC Ireland Class A | $14,248,000 | -39.6% | 173,288 | -45.9% | 2.65% | -44.1% |
| KMI | New | Kinder Morgan Inc | $13,956,000 | – | 387,660 | +100.0% | 2.59% | – |
| LLY | Buy | Lilly Eli & Co | $13,912,000 | +7.0% | 272,777 | +5.6% | 2.58% | -0.9% |
| GLD | Sell | SPDR Gold Trust | $13,231,000 | -15.0% | 113,940 | -6.2% | 2.46% | -21.3% |
| EWA | Buy | iShares MSCI Australiaetf-eq | $12,981,000 | +5030.8% | 532,650 | +5226.5% | 2.41% | +4625.5% |
| PM | Sell | Philip Morris Intl Inc | $12,654,000 | -3.0% | 145,237 | -3.6% | 2.35% | -10.1% |
| RIG | Sell | Transocean Ltd Reg | $8,932,000 | -50.9% | 180,739 | -55.8% | 1.66% | -54.6% |
| ZINCQ | New | Horsehead Holding Corp | $8,744,000 | – | 539,390 | +100.0% | 1.62% | – |
| SPY | Sell | SPDR S&P 500 ETF Tretf-eq | $8,619,000 | +1.5% | 46,667 | -7.6% | 1.60% | -6.0% |
| UNP | Buy | Union Pacific Corp | $8,499,000 | +10.6% | 50,588 | +2.2% | 1.58% | +2.4% |
| ESRX | Buy | Express Scripts Holding Co | $8,350,000 | +47.2% | 118,879 | +29.5% | 1.55% | +36.3% |
| F102PS | Sell | Babcock & Wilcox Co | $7,371,000 | -5.2% | 215,600 | -6.5% | 1.37% | -12.2% |
| IVW | Sell | iShares S&P 500 Growthetf-eq | $7,336,000 | +8.5% | 74,289 | -1.8% | 1.36% | +0.4% |
| EWS | New | iShares MSCI Singaporeetf-eq | $6,424,000 | – | 487,740 | +100.0% | 1.19% | – |
| IVE | Sell | iShares S&P 500 Valueetf-eq | $6,147,000 | +7.5% | 71,932 | -1.5% | 1.14% | -0.5% |
| CVX | Sell | Chevron Corp | $5,093,000 | -4.0% | 40,772 | -6.6% | 0.95% | -11.1% |
| VTI | Sell | Vanguard Total Stock Mktetf-eq | $4,197,000 | -4.2% | 43,755 | -12.5% | 0.78% | -11.4% |
| IBM | Sell | Intl Business Machines | $3,159,000 | -28.9% | 16,841 | -29.8% | 0.59% | -34.1% |
| KO | Sell | Coca-Cola Co | $2,688,000 | +7.7% | 65,070 | -1.2% | 0.50% | -0.2% |
| NOV | Sell | National Oilwell Varco Inc | $2,683,000 | -82.2% | 33,735 | -82.5% | 0.50% | -83.5% |
| KIQ | Buy | Kelso Technologies Inc | $2,382,000 | +49.2% | 827,242 | +0.5% | 0.44% | +38.1% |
| BOH | Buy | Bank Hawaii Corp | $2,284,000 | +11.1% | 38,615 | +2.3% | 0.42% | +2.9% |
| FRFHF | Buy | Fairfax Financial Holdings Ltd | $2,034,000 | +0.3% | 5,085 | +2.2% | 0.38% | -7.1% |
| AAPL | Sell | Apple Inc | $1,904,000 | +17.7% | 3,393 | -0.0% | 0.35% | +9.3% |
| MCD | Sell | McDonalds Corp | $1,753,000 | -17.5% | 18,065 | -18.2% | 0.32% | -23.7% |
| AMZN | New | Amazon.com Inc | $1,653,000 | – | 4,145 | +100.0% | 0.31% | – |
| PG | Sell | Procter & Gamble Co | $1,639,000 | -7.3% | 20,129 | -14.0% | 0.30% | -14.4% |
| CBI | Buy | Chicago Bridge & Iron Co NV NY | $1,576,000 | +25.7% | 18,950 | +2.4% | 0.29% | +16.7% |
| DD | Sell | Du Pont E I de Nemours & Co | $1,525,000 | -1.6% | 23,467 | -11.4% | 0.28% | -9.0% |
| IEF | Sell | iShares Barclays 7-10 Yretf-fi | $1,503,000 | -8.0% | 15,144 | -5.4% | 0.28% | -14.9% |
| MSFT | Sell | Microsoft Corp | $1,473,000 | +10.1% | 39,376 | -2.0% | 0.27% | +2.2% |
| PFE | Buy | Pfizer Inc | $1,219,000 | +7.0% | 39,793 | +0.4% | 0.23% | -0.9% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF Tretf-eq | $1,182,000 | +7.7% | 4,842 | -0.1% | 0.22% | -0.5% |
| VZ | Buy | Verizon Communications Inc | $1,153,000 | +18.7% | 23,462 | +12.8% | 0.21% | +9.7% |
| ABBV | Sell | Abbvie Inc | $1,153,000 | +16.5% | 21,829 | -1.4% | 0.21% | +7.5% |
| CLX | Clorox Co | $1,095,000 | +13.6% | 11,800 | 0.0% | 0.20% | +5.2% | |
| GWW | Sell | Grainger W W Inc | $1,047,000 | -3.1% | 4,100 | -0.6% | 0.19% | -10.6% |
| GOOGL | Sell | Google Inc Cl A | $1,042,000 | +5.3% | 930 | -17.7% | 0.19% | -3.0% |
| CL | Colgate Palmolive Co | $976,000 | +10.0% | 14,964 | 0.0% | 0.18% | +1.7% | |
| WMT | Sell | Wal-Mart Stores Inc | $936,000 | -32.7% | 11,900 | -36.7% | 0.17% | -37.6% |
| DOW | Dow Chemical Co | $923,000 | +15.7% | 20,794 | 0.0% | 0.17% | +6.9% | |
| ABT | Abbott Laboratories | $828,000 | +15.5% | 21,595 | 0.0% | 0.15% | +6.9% | |
| RTN | Raytheon Co | $825,000 | +17.7% | 9,100 | 0.0% | 0.15% | +8.5% | |
| XLI | Sell | Select Sector SPDR Industrialsetf-eq | $769,000 | +8.2% | 14,713 | -3.9% | 0.14% | 0.0% |
| AMGN | Sell | Amgen Inc | $767,000 | +0.5% | 6,720 | -1.5% | 0.14% | -7.2% |
| BRKA | Berkshire Hathaway Inc Cl A | $712,000 | +4.4% | 4 | 0.0% | 0.13% | -3.6% | |
| COP | Buy | ConocoPhillips | $710,000 | +12.5% | 10,055 | +10.7% | 0.13% | +3.9% |
| BK | Sell | Bank of New York Mellon Corp | $687,000 | +14.1% | 19,650 | -1.5% | 0.13% | +5.8% |
| NKE | Buy | Nike Inc Cl B | $664,000 | +22.7% | 8,444 | +13.4% | 0.12% | +13.9% |
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR Aadr | $629,000 | -2.5% | 8,819 | -10.2% | 0.12% | -9.3% |
| V | Buy | Visa Inc Cl A | $624,000 | +41.8% | 2,800 | +21.7% | 0.12% | +31.8% |
| SYY | Sell | Sysco Corp | $614,000 | -17.3% | 17,000 | -27.0% | 0.11% | -23.5% |
| T | Buy | AT&T Inc | $578,000 | +23.5% | 16,439 | +18.8% | 0.11% | +13.8% |
| IAU | Sell | iShares Gold Trust | $537,000 | -52.4% | 45,983 | -47.5% | 0.10% | -55.8% |
| PEP | Sell | PepsiCo Inc | $526,000 | -9.9% | 6,347 | -13.6% | 0.10% | -16.2% |
| BMY | Bristol-Myers Squibb Co | $486,000 | +14.9% | 9,146 | 0.0% | 0.09% | +5.9% | |
| IMO | Imperial Oil Ltd | $477,000 | +0.6% | 10,777 | 0.0% | 0.09% | -6.3% | |
| DUK | New | Duke Energy Corp | $470,000 | – | 6,807 | +100.0% | 0.09% | – |
| GE | Buy | General Electric Co | $445,000 | +23.3% | 15,866 | +5.1% | 0.08% | +15.3% |
| VB | Buy | Vanguard Small Cap ETFetf-eq | $447,000 | +8.5% | 4,063 | +1.1% | 0.08% | 0.0% |
| GIS | Buy | General Mills Inc | $439,000 | +103.2% | 8,794 | +94.8% | 0.08% | +90.7% |
| LQD | Buy | iShares iBoxx Inv Grade Corp Betf-fi | $437,000 | +8.4% | 3,823 | +7.7% | 0.08% | 0.0% |
| TXN | Texas Instruments Inc | $404,000 | +8.9% | 9,200 | 0.0% | 0.08% | +1.4% | |
| KMB | Sell | Kimberly Clark Corp | $386,000 | +8.1% | 3,691 | -2.6% | 0.07% | 0.0% |
| CAG | Conagra Foods Inc | $363,000 | +11.0% | 10,771 | 0.0% | 0.07% | +1.5% | |
| MMM | Buy | 3M Co | $344,000 | +19.0% | 2,450 | +1.2% | 0.06% | +10.3% |
| CSCO | Buy | Cisco Systems Inc | $330,000 | +26.0% | 14,701 | +31.2% | 0.06% | +15.1% |
| CHKP | Check Point Software Tech Ltd | $329,000 | +14.2% | 5,100 | 0.0% | 0.06% | +5.2% | |
| FCX | Freeport-McMoran Copper & Gold | $309,000 | +14.0% | 8,190 | 0.0% | 0.06% | +5.6% | |
| GSK | GlaxoSmithKline PLC Sp ADRadr | $300,000 | +6.4% | 5,625 | 0.0% | 0.06% | -1.8% | |
| IVV | New | iShares S&P 500 Indexetf-eq | $296,000 | – | 1,596 | +100.0% | 0.06% | – |
| HE | Buy | Hawaiian Elec Industries | $296,000 | +26.0% | 11,356 | +21.1% | 0.06% | +17.0% |
| RDSB | New | Royal Dutch Shell PLC Sp ADR Badr | $293,000 | – | 3,900 | +100.0% | 0.05% | – |
| PSX | Phillips 66 | $278,000 | +33.7% | 3,598 | 0.0% | 0.05% | +23.8% | |
| 4945SC | New | Kinder Morgan Energy Partners | $282,000 | – | 3,500 | +100.0% | 0.05% | – |
| ADM | Archer Daniels Midland Co | $260,000 | +17.6% | 6,000 | 0.0% | 0.05% | +9.1% | |
| OGE | OGE Energy Corp | $217,000 | -6.1% | 6,400 | 0.0% | 0.04% | -13.0% | |
| INGR | New | Ingredion Inc | $206,000 | – | 3,016 | +100.0% | 0.04% | – |
| MFC | Manulife Financial Corp | $199,000 | +19.2% | 10,066 | 0.0% | 0.04% | +12.1% | |
| OBQI | Oilsands Quest Inc | $0 | – | 12,600 | 0.0% | 0.00% | – | |
| SLB | Exit | Schlumberger Ltd | $0 | – | -2,604 | -100.0% | -0.05% | – |
| SLV | Exit | iShares Silver Trust | $0 | – | -12,350 | -100.0% | -0.05% | – |
| XLF | Exit | Select Sector SPDR Financialetf-eq | $0 | – | -39,069 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-31
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.