$577 Million is the total value of CADINHA & CO LLC's 111 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $41,079,000 | +8.6% | 273,584 | -0.1% | 7.12% | +3.4% |
| COST | Sell | Costco Wholesale Corp | $32,579,000 | +12.2% | 229,833 | -0.8% | 5.64% | +6.8% |
| CSX | Sell | CSX Corp | $28,180,000 | +12.1% | 777,810 | -0.8% | 4.88% | +6.7% |
| DHR | Sell | Danaher Corp | $27,423,000 | +12.6% | 319,950 | -0.2% | 4.75% | +7.2% |
| JNJ | Buy | Johnson & Johnson | $26,659,000 | -1.5% | 254,939 | +0.4% | 4.62% | -6.2% |
| RTN | Sell | Raytheon Co | $23,952,000 | +4.3% | 221,425 | -2.0% | 4.15% | -0.6% |
| CMI | Sell | Cummins Inc | $19,543,000 | +6.6% | 135,555 | -2.4% | 3.38% | +1.6% |
| BA | New | Boeing Co | $19,072,000 | – | 146,728 | +100.0% | 3.30% | – |
| LLY | Sell | Eli Lilly & Co | $18,867,000 | +3.3% | 273,472 | -2.9% | 3.27% | -1.7% |
| CVS | Sell | CVS Caremark Corporation | $18,621,000 | +20.6% | 193,348 | -0.3% | 3.22% | +14.9% |
| INTC | Buy | Intel Corp | $16,787,000 | +4.7% | 462,593 | +0.5% | 2.91% | -0.3% |
| ACN | Buy | Accenture PLC Ireland Class A | $16,336,000 | +1250.1% | 182,910 | +1129.6% | 2.83% | +1185.9% |
| MRK | Buy | Merck & Co Inc | $16,288,000 | -2.7% | 286,811 | +1.5% | 2.82% | -7.4% |
| XOM | Buy | Exxon Mobil Corp | $16,216,000 | +0.3% | 175,399 | +2.0% | 2.81% | -4.5% |
| NSRGY | Sell | Nestle SA Sp ADRadr | $15,612,000 | -0.4% | 212,646 | -0.2% | 2.70% | -5.1% |
| FLT | Buy | Fleetcor Technologies Inc | $15,210,000 | +6.7% | 102,280 | +2.0% | 2.63% | +1.6% |
| BCR | Buy | Bard C R Inc | $13,868,000 | +2242.6% | 83,230 | +1905.5% | 2.40% | +2124.1% |
| ZINCQ | Buy | Horsehead Holding Corp | $12,525,000 | -3.0% | 791,195 | +1.3% | 2.17% | -7.6% |
| SLB | Sell | Schlumberger Ltd | $12,404,000 | -17.2% | 145,224 | -1.4% | 2.15% | -21.1% |
| TROW | New | Price T Rowe Group Inc | $11,448,000 | – | 133,330 | +100.0% | 1.98% | – |
| NOC | New | Northrop Grumman Corp | $10,755,000 | – | 72,970 | +100.0% | 1.86% | – |
| GWW | Buy | Grainger W W Inc | $10,375,000 | +1230.1% | 40,705 | +1213.1% | 1.80% | +1165.5% |
| KIQ | Buy | Kelso Technologies Inc | $9,856,000 | +64.8% | 1,684,810 | +41.3% | 1.71% | +56.9% |
| ESRX | Sell | Express Scripts Holding Co | $9,804,000 | +19.6% | 115,786 | -0.2% | 1.70% | +14.0% |
| V | Sell | Visa Inc Cl A | $9,275,000 | +21.0% | 35,375 | -1.5% | 1.61% | +15.2% |
| IVV | Buy | iShares S&P 500 Indexetf-eq | $8,791,000 | +18.6% | 42,493 | +13.6% | 1.52% | +13.0% |
| GOVT | Buy | iShares US Treas Bond ETFetf-fi | $8,323,000 | +68.3% | 330,925 | +66.1% | 1.44% | +60.4% |
| MA | Buy | MasterCard Inc Cl A | $8,320,000 | +17.9% | 96,560 | +1.1% | 1.44% | +12.2% |
| SPY | Sell | SPDR S&P 500 ETF Tretf-eq | $7,528,000 | -10.0% | 36,625 | -13.8% | 1.30% | -14.3% |
| ISRG | Buy | Intuitive Surgical Inc | $7,519,000 | +19.5% | 14,215 | +4.3% | 1.30% | +13.8% |
| LMT | New | Lockheed Martin Corp | $6,965,000 | – | 36,170 | +100.0% | 1.21% | – |
| VTI | Sell | Vanguard Total Stock Mktetf-eq | $4,064,000 | +2.7% | 38,335 | -1.9% | 0.70% | -2.2% |
| CVX | Sell | Chevron Corp | $4,024,000 | -11.3% | 35,867 | -5.7% | 0.70% | -15.5% |
| IVW | Sell | iShares S&P 500 Growthetf-eq | $3,714,000 | -16.5% | 33,280 | -20.1% | 0.64% | -20.5% |
| WFC | Sell | Wells Fargo & Co | $3,564,000 | +4.6% | 65,007 | -1.0% | 0.62% | -0.5% |
| IVE | Sell | iShares S&P 500 Valueetf-eq | $3,409,000 | -17.2% | 36,356 | -20.5% | 0.59% | -21.2% |
| UTX | Sell | United Technologies Corp | $2,736,000 | -84.5% | 23,789 | -85.8% | 0.47% | -85.3% |
| KO | Sell | Coca-Cola Co | $2,519,000 | -6.7% | 59,669 | -5.7% | 0.44% | -11.2% |
| UNP | Sell | Union Pacific Corp | $2,511,000 | -77.0% | 21,080 | -79.1% | 0.44% | -78.1% |
| AAPL | Sell | Apple Inc | $2,205,000 | +8.5% | 19,976 | -1.0% | 0.38% | +3.2% |
| BOH | Sell | Bank Hawaii Corp | $2,177,000 | +1.7% | 36,711 | -2.6% | 0.38% | -3.1% |
| PG | Procter & Gamble Co | $1,842,000 | +8.8% | 20,217 | 0.0% | 0.32% | +3.6% | |
| PCAR | Sell | Paccar Inc | $1,764,000 | -86.0% | 25,940 | -88.3% | 0.31% | -86.6% |
| NOV | Sell | National Oilwell Varco Inc | $1,731,000 | -22.2% | 26,420 | -9.6% | 0.30% | -25.9% |
| HD | Sell | Home Depot Inc | $1,673,000 | +2.8% | 15,940 | -10.1% | 0.29% | -2.0% |
| MSFT | Buy | Microsoft Corp | $1,614,000 | +0.5% | 34,746 | +0.3% | 0.28% | -4.1% |
| AMZN | Buy | Amazon.com Inc | $1,552,000 | -1.5% | 5,000 | +2.4% | 0.27% | -5.9% |
| IJH | Buy | iShares S&P Mid Cap 400etf-eq | $1,399,000 | +25.2% | 9,661 | +18.2% | 0.24% | +19.2% |
| DD | Du Pont E I de Nemours & Co | $1,365,000 | +3.0% | 18,467 | 0.0% | 0.24% | -2.1% | |
| ABBV | Sell | Abbvie Inc | $1,347,000 | +10.6% | 20,577 | -2.4% | 0.23% | +5.0% |
| DIS | Sell | The Walt Disney Co | $1,232,000 | -92.7% | 13,080 | -93.1% | 0.21% | -93.1% |
| PFE | Pfizer Inc | $1,218,000 | +5.4% | 39,104 | 0.0% | 0.21% | +0.5% | |
| CLX | Clorox Co | $1,209,000 | +8.5% | 11,600 | 0.0% | 0.21% | +3.0% | |
| IBM | Sell | Intl Business Machines | $1,190,000 | -30.2% | 7,416 | -17.4% | 0.21% | -33.5% |
| BRKA | Buy | Berkshire Hathaway Inc Cl A | $1,130,000 | +36.5% | 5 | +25.0% | 0.20% | +29.8% |
| AMGN | Amgen Inc | $1,004,000 | +13.4% | 6,300 | 0.0% | 0.17% | +8.1% | |
| CL | Colgate Palmolive Co | $966,000 | +6.0% | 13,964 | 0.0% | 0.17% | +0.6% | |
| COP | Sell | ConocoPhillips | $965,000 | -10.9% | 13,980 | -1.2% | 0.17% | -15.2% |
| ABT | Sell | Abbott Laboratories | $902,000 | +6.6% | 20,046 | -1.4% | 0.16% | +1.3% |
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR Aadr | $902,000 | -15.1% | 13,466 | -3.6% | 0.16% | -19.2% |
| VZ | Sell | Verizon Communications Inc | $868,000 | -13.0% | 18,559 | -7.0% | 0.15% | -17.6% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF Tretf-eq | $865,000 | -18.2% | 3,275 | -22.7% | 0.15% | -21.9% |
| WMT | Sell | Wal-Mart Stores Inc | $824,000 | +7.7% | 9,600 | -4.0% | 0.14% | +2.9% |
| GOOGL | Buy | Google Inc Cl A | $812,000 | +48.4% | 1,530 | +64.5% | 0.14% | +42.4% |
| BK | Sell | Bank of New York Mellon Corp | $791,000 | +3.7% | 19,506 | -1.0% | 0.14% | -1.4% |
| IJR | Buy | iShares S&P Small Cap 600etf-eq | $788,000 | +26.9% | 6,907 | +16.1% | 0.14% | +20.4% |
| DOW | Dow Chemical Co | $675,000 | -13.0% | 14,794 | 0.0% | 0.12% | -17.0% | |
| PM | Sell | Philip Morris Intl Inc | $676,000 | -10.5% | 8,300 | -8.3% | 0.12% | -14.6% |
| NKE | Sell | Nike Inc Cl B | $668,000 | -11.3% | 6,944 | -17.8% | 0.12% | -15.3% |
| PEP | Sell | PepsiCo Inc | $667,000 | -28.7% | 7,058 | -29.8% | 0.12% | -31.8% |
| XLF | Sell | Select Sector SPDR Financialetf-eq | $612,000 | -25.1% | 24,740 | -29.8% | 0.11% | -28.9% |
| DUK | New | Duke Energy Corp | $599,000 | – | 7,165 | +100.0% | 0.10% | – |
| XLI | Sell | Select Sector SPDR Industrialsetf-eq | $522,000 | -4.0% | 9,230 | -9.8% | 0.09% | -9.1% |
| KMI | Sell | Kinder Morgan Inc | $508,000 | -96.5% | 12,000 | -96.8% | 0.09% | -96.7% |
| TXN | Texas Instruments Inc | $492,000 | +12.1% | 9,200 | 0.0% | 0.08% | +6.2% | |
| GIS | General Mills Inc | $475,000 | +5.8% | 8,905 | 0.0% | 0.08% | 0.0% | |
| IMO | Imperial Oil Ltd | $464,000 | -8.8% | 10,777 | 0.0% | 0.08% | -14.0% | |
| SLW | Sell | Silver Wheaton Corp | $439,000 | -53.2% | 21,600 | -54.1% | 0.08% | -55.6% |
| IEF | Sell | iShares Barclays 7-10 Yretf-fi | $431,000 | -35.3% | 4,069 | -36.7% | 0.08% | -38.0% |
| SO | New | Southern Co | $422,000 | – | 8,600 | +100.0% | 0.07% | – |
| MMM | 3M Co | $404,000 | +16.1% | 2,459 | 0.0% | 0.07% | +11.1% | |
| MCD | Sell | McDonalds Corp | $403,000 | -36.2% | 4,300 | -35.5% | 0.07% | -39.1% |
| CAG | Conagra Foods Inc | $385,000 | +10.0% | 10,600 | 0.0% | 0.07% | +4.7% | |
| CHKP | Check Point Software Tech Ltd | $381,000 | +13.4% | 4,850 | 0.0% | 0.07% | +8.2% | |
| SBUX | Buy | Starbucks Corp | $369,000 | +63.3% | 4,500 | +50.0% | 0.06% | +56.1% |
| RDSB | Royal Dutch Shell PLC Sp ADR Badr | $348,000 | -12.1% | 5,000 | 0.0% | 0.06% | -16.7% | |
| T | Sell | AT&T Inc | $343,000 | -10.0% | 10,214 | -5.5% | 0.06% | -14.5% |
| HE | Buy | Hawaiian Elec Industries | $336,000 | +26.8% | 10,025 | +0.5% | 0.06% | +20.8% |
| LQD | Sell | iShares iBoxx Inv Grade Corp Betf-fi | $334,000 | -19.7% | 2,796 | -20.6% | 0.06% | -23.7% |
| KMB | Sell | Kimberly Clark Corp | $328,000 | -11.1% | 2,838 | -17.2% | 0.06% | -14.9% |
| ADM | Archer Daniels Midland Co | $312,000 | +1.6% | 6,000 | 0.0% | 0.05% | -3.6% | |
| GLD | Sell | SPDR Gold Trust | $304,000 | -21.6% | 2,680 | -19.8% | 0.05% | -25.4% |
| PWR | New | Quanta Services Inc | $294,000 | – | 10,350 | +100.0% | 0.05% | – |
| DNOW | Buy | Now Inc | $293,000 | +2.8% | 11,371 | +21.3% | 0.05% | -1.9% |
| IP | Sell | International Paper Co | $290,000 | -25.3% | 5,420 | -33.3% | 0.05% | -29.6% |
| VB | Sell | Vanguard Small Cap ETFetf-eq | $276,000 | -28.3% | 2,369 | -32.0% | 0.05% | -31.4% |
| BMY | Bristol-Myers Squibb Co | $274,000 | +15.1% | 4,646 | 0.0% | 0.05% | +9.3% | |
| CSCO | Cisco Systems Inc | $264,000 | +10.5% | 9,500 | 0.0% | 0.05% | +7.0% | |
| PSX | Phillips 66 | $258,000 | -11.9% | 3,598 | 0.0% | 0.04% | -15.1% | |
| GOOG | Sell | Google Inc Cl C | $253,000 | -64.4% | 480 | -61.0% | 0.04% | -65.9% |
| INGR | Ingredion Inc | $256,000 | +11.8% | 3,016 | 0.0% | 0.04% | +4.8% | |
| IAU | Sell | iShares Gold Trust | $256,000 | -40.5% | 22,371 | -39.1% | 0.04% | -43.6% |
| GSK | GlaxoSmithKline PLC Sp ADRadr | $240,000 | -7.3% | 5,625 | 0.0% | 0.04% | -10.6% | |
| CB | Chubb Corp | $228,000 | +13.4% | 2,204 | 0.0% | 0.04% | +5.4% | |
| PNY | New | Piedmont Natural Gas Inc | $207,000 | – | 5,260 | +100.0% | 0.04% | – |
| HSY | New | Hershey Co | $208,000 | – | 2,000 | +100.0% | 0.04% | – |
| WBA | New | Walgreens Boots Alliance Inc | $206,000 | – | 2,700 | +100.0% | 0.04% | – |
| LVLT | New | Level 3 Communications Inc Com | $207,000 | – | 4,200 | +100.0% | 0.04% | – |
| IFF | New | International Flavors & Fragra | $203,000 | – | 2,000 | +100.0% | 0.04% | – |
| MFC | Sell | Manulife Financial Corp | $192,000 | -5.9% | 10,066 | -5.1% | 0.03% | -10.8% |
| NAK | New | Northern Dynasty Minerals Ltd | $4,000 | – | 11,000 | +100.0% | 0.00% | – |
| OBQI | Exit | Oilsands Quest Inc | $0 | – | -12,600 | -100.0% | 0.00% | – |
| EWA | Exit | iShares MSCI Australiaetf-eq | $0 | – | -20,215 | -100.0% | -0.09% | – |
| FRFHF | Exit | Fairfax Financial Holdings Ltd | $0 | – | -4,755 | -100.0% | -0.39% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -362,650 | -100.0% | -0.99% | – |
| EPI | Exit | WisdomTree India Earnings Fundetf-eq | $0 | – | -711,379 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2021-11-12 |
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.