$388 Million is the total value of CADINHA & CO LLC's 108 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $25,656,000 | -0.5% | 180,829 | -7.4% | 6.61% | +8.2% |
| DHR | Buy | Danaher Corp | $23,630,000 | +43.6% | 249,101 | +40.6% | 6.09% | +56.0% |
| COST | Sell | Costco Wholesale Corp | $17,976,000 | -6.7% | 114,078 | -4.3% | 4.63% | +1.4% |
| JNJ | Sell | Johnson & Johnson | $17,695,000 | -0.1% | 163,536 | -5.2% | 4.56% | +8.5% |
| XOM | Sell | Exxon Mobil Corp | $17,338,000 | +5.5% | 207,418 | -1.6% | 4.47% | +14.7% |
| HD | Buy | Home Depot Inc | $15,478,000 | +4.8% | 115,998 | +3.8% | 3.99% | +13.8% |
| HUBB | Buy | Hubbell Inc | $15,368,000 | +22.4% | 145,079 | +16.7% | 3.96% | +33.0% |
| ISRG | Buy | Intuitive Surgical Inc | $14,675,000 | +73.9% | 24,416 | +58.0% | 3.78% | +89.0% |
| V | Buy | Visa Inc Cl A | $14,605,000 | +33.6% | 190,960 | +35.5% | 3.76% | +45.2% |
| MRK | Sell | Merck & Co Inc | $14,155,000 | -10.9% | 267,529 | -11.1% | 3.65% | -3.2% |
| NOC | Sell | Northrop Grumman Corp | $13,530,000 | +4.6% | 68,368 | -0.2% | 3.49% | +13.6% |
| NSRGY | Buy | Nestle SA Sp ADRadr | $13,401,000 | +1304.7% | 178,615 | +1293.9% | 3.45% | +1427.9% |
| CVS | Sell | CVS Caremark Corporation | $12,638,000 | -8.6% | 121,837 | -13.8% | 3.26% | -0.7% |
| AAPL | Sell | Apple Inc | $12,095,000 | +1.9% | 110,972 | -1.6% | 3.12% | +10.8% |
| RTN | Sell | Raytheon Co | $12,088,000 | -28.8% | 98,574 | -27.7% | 3.12% | -22.7% |
| IAU | Buy | iShares Gold Trust | $12,004,000 | +4329.5% | 1,010,437 | +3717.7% | 3.09% | +4732.8% |
| JPM | New | JPMorgan Chase & Co | $11,842,000 | – | 199,959 | +100.0% | 3.05% | – |
| USB | Sell | US Bancorp Del | $10,742,000 | -16.5% | 264,646 | -12.2% | 2.77% | -9.3% |
| GOVT | Buy | iShares US Treas Bond ETFetf-fi | $10,017,000 | +7.2% | 388,245 | +4.1% | 2.58% | +16.5% |
| IVV | Sell | iShares S&P 500 Indexetf-eq | $9,542,000 | +0.7% | 46,174 | -0.2% | 2.46% | +9.4% |
| MA | Sell | MasterCard Inc Cl A | $9,099,000 | -3.0% | 96,290 | -0.1% | 2.34% | +5.4% |
| ACN | Buy | Accenture PLC Ireland Class A | $4,563,000 | +10.6% | 39,538 | +0.1% | 1.18% | +20.2% |
| SPY | Sell | SPDR S&P 500 ETF Tretf-eq | $4,007,000 | -21.4% | 19,496 | -22.0% | 1.03% | -14.6% |
| WFC | Buy | Wells Fargo & Co | $3,668,000 | -2.5% | 75,852 | +9.6% | 0.94% | +5.9% |
| IVW | Sell | iShares S&P 500 Growthetf-eq | $3,318,000 | -2.0% | 28,627 | -2.0% | 0.86% | +6.6% |
| CVX | Sell | Chevron Corp | $2,862,000 | +1.0% | 29,996 | -4.8% | 0.74% | +9.7% |
| TIP | New | iShares Barclays TIPS Bondetf-fi | $2,764,000 | – | 24,113 | +100.0% | 0.71% | – |
| IVE | Sell | iShares S&P 500 Valueetf-eq | $2,701,000 | -7.2% | 30,033 | -8.6% | 0.70% | +0.9% |
| BOH | Sell | Bank Hawaii Corp | $2,439,000 | +7.7% | 35,715 | -0.8% | 0.63% | +16.9% |
| AMZN | Buy | Amazon.com Inc | $2,303,000 | -9.7% | 3,880 | +2.8% | 0.59% | -2.0% |
| MSFT | Sell | Microsoft Corp | $2,184,000 | -2.6% | 39,549 | -2.2% | 0.56% | +5.8% |
| UNP | Buy | Union Pacific Corp | $2,120,000 | +9.7% | 26,645 | +7.8% | 0.55% | +19.2% |
| KO | Sell | Coca-Cola Co | $2,017,000 | +3.6% | 43,477 | -4.1% | 0.52% | +12.6% |
| PG | Buy | Procter & Gamble Co | $1,968,000 | +7.0% | 23,909 | +3.2% | 0.51% | +16.3% |
| KIQ | Sell | Kelso Technologies Inc | $1,865,000 | -17.7% | 2,119,140 | -0.9% | 0.48% | -10.4% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $1,690,000 | +16.2% | 2,215 | +18.4% | 0.44% | +26.1% |
| IJH | Sell | iShares S&P Mid Cap 400etf-eq | $1,653,000 | +2.5% | 11,464 | -0.9% | 0.43% | +11.5% |
| LLY | Sell | Eli Lilly & Co | $1,655,000 | -85.3% | 22,984 | -82.8% | 0.43% | -84.0% |
| INTC | Sell | Intel Corp | $1,544,000 | -17.3% | 47,728 | -11.9% | 0.40% | -10.2% |
| CLX | Clorox Co | $1,462,000 | -0.6% | 11,600 | 0.0% | 0.38% | +8.0% | |
| AMGN | Buy | Amgen Inc | $1,415,000 | +2.5% | 9,436 | +11.0% | 0.36% | +11.6% |
| ABBV | Abbvie Inc | $1,316,000 | -3.5% | 23,032 | 0.0% | 0.34% | +5.0% | |
| CL | Colgate Palmolive Co | $1,215,000 | +6.0% | 17,201 | 0.0% | 0.31% | +15.1% | |
| PFE | Pfizer Inc | $1,194,000 | -8.2% | 40,278 | 0.0% | 0.31% | 0.0% | |
| BRKA | Berkshire Hathaway Inc Cl A | $1,067,000 | +7.9% | 5 | 0.0% | 0.28% | +17.5% | |
| WY | Sell | Weyerhaeuser Co | $1,013,000 | -2.6% | 32,700 | -5.8% | 0.26% | +5.7% |
| BCR | Sell | Bard C R Inc | $1,006,000 | -93.0% | 4,964 | -93.4% | 0.26% | -92.4% |
| DIS | Sell | The Walt Disney Co | $1,001,000 | -93.5% | 10,084 | -93.2% | 0.26% | -93.0% |
| IBM | Sell | Intl Business Machines | $960,000 | -8.7% | 6,338 | -17.0% | 0.25% | -0.8% |
| ESRX | Sell | Express Scripts Holding Co | $955,000 | -89.9% | 13,909 | -87.2% | 0.25% | -89.1% |
| VZ | Verizon Communications Inc | $927,000 | +17.0% | 17,143 | 0.0% | 0.24% | +27.1% | |
| WBA | Buy | Walgreens Boots Alliance Inc | $922,000 | +8.9% | 10,950 | +10.1% | 0.24% | +18.4% |
| IJR | Buy | iShares S&P Small Cap 600etf-eq | $925,000 | +2.3% | 8,218 | +0.1% | 0.24% | +11.2% |
| PEP | PepsiCo Inc | $915,000 | +2.6% | 8,928 | 0.0% | 0.24% | +11.8% | |
| ABT | Abbott Laboratories | $903,000 | -6.8% | 21,586 | 0.0% | 0.23% | +1.3% | |
| DUK | Duke Energy Corp | $862,000 | +13.0% | 10,690 | 0.0% | 0.22% | +22.7% | |
| VTI | Sell | Vanguard Total Stock Mktetf-eq | $807,000 | -1.5% | 7,703 | -1.9% | 0.21% | +7.2% |
| SO | Sell | Southern Co | $766,000 | +7.7% | 14,800 | -2.6% | 0.20% | +16.6% |
| DOW | Dow Chemical Co | $748,000 | -1.2% | 14,714 | 0.0% | 0.19% | +7.8% | |
| DD | Du Pont E I de Nemours & Co | $724,000 | -5.0% | 11,441 | 0.0% | 0.19% | +3.3% | |
| BK | Bank of New York Mellon Corp | $716,000 | -10.7% | 19,450 | 0.0% | 0.18% | -3.2% | |
| UTX | Sell | United Technologies Corp | $689,000 | -11.6% | 6,888 | -15.0% | 0.18% | -3.8% |
| SBUX | Buy | Starbucks Corp | $669,000 | +23.9% | 11,200 | +24.4% | 0.17% | +34.4% |
| CSX | Sell | CSX Corp | $628,000 | -44.4% | 24,400 | -44.0% | 0.16% | -39.6% |
| T | AT&T Inc | $616,000 | +13.9% | 15,724 | 0.0% | 0.16% | +24.2% | |
| CMI | Sell | Cummins Inc | $593,000 | +17.7% | 5,392 | -5.9% | 0.15% | +28.6% |
| TROW | Sell | Price T Rowe Group Inc | $585,000 | -95.4% | 7,965 | -95.5% | 0.15% | -94.9% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF Tretf-eq | $570,000 | -5.3% | 2,169 | -8.4% | 0.15% | +2.8% |
| TXN | Texas Instruments Inc | $528,000 | +4.8% | 9,200 | 0.0% | 0.14% | +14.3% | |
| MMM | Buy | 3M Co | $514,000 | +36.3% | 3,085 | +23.4% | 0.13% | +48.3% |
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR Aadr | $502,000 | -3.5% | 10,366 | -8.8% | 0.13% | +4.9% |
| LMT | Lockheed Martin Corp | $494,000 | +2.1% | 2,230 | 0.0% | 0.13% | +10.4% | |
| MCO | Buy | Moodys Corp | $483,000 | +92.4% | 5,000 | +100.0% | 0.12% | +106.7% |
| CAG | Conagra Foods Inc | $473,000 | +5.8% | 10,600 | 0.0% | 0.12% | +15.1% | |
| IEF | Buy | iShares Barclays 7-10 Yretf-fi | $469,000 | +5.6% | 4,247 | +1.1% | 0.12% | +15.2% |
| NKE | Buy | Nike Inc Cl B | $449,000 | +4.4% | 7,300 | +6.0% | 0.12% | +13.7% |
| CHRW | Buy | C H Robinson Worldwide Inc | $445,000 | +43.5% | 6,000 | +20.0% | 0.12% | +57.5% |
| KMB | Kimberly Clark Corp | $420,000 | +5.5% | 3,123 | 0.0% | 0.11% | +14.9% | |
| IP | Sell | International Paper Co | $398,000 | +5.6% | 9,700 | -3.0% | 0.10% | +15.7% |
| BIDU | Buy | Baidu Inc Sp ADR Aadr | $382,000 | +34.5% | 2,000 | +33.3% | 0.10% | +46.3% |
| GIS | Sell | General Mills Inc | $365,000 | -3.7% | 5,769 | -12.2% | 0.09% | +4.4% |
| COP | Sell | ConocoPhillips | $362,000 | -48.2% | 8,980 | -40.1% | 0.09% | -44.0% |
| IMO | Imperial Oil Ltd | $334,000 | +2.8% | 10,001 | 0.0% | 0.09% | +11.7% | |
| CHKP | Check Point Software Tech Ltd | $328,000 | +7.5% | 3,750 | 0.0% | 0.08% | +18.1% | |
| AGG | iShares Barclays US Aggreg Betf-fi | $327,000 | +2.5% | 2,949 | 0.0% | 0.08% | +10.5% | |
| INGR | Ingredion Inc | $322,000 | +11.4% | 3,016 | 0.0% | 0.08% | +20.3% | |
| BMY | Buy | Bristol-Myers Squibb Co | $320,000 | -0.6% | 5,008 | +6.9% | 0.08% | +7.9% |
| PNY | Piedmont Natural Gas Inc | $315,000 | +5.0% | 5,260 | 0.0% | 0.08% | +14.1% | |
| PSX | Sell | Phillips 66 | $306,000 | +3.0% | 3,533 | -2.8% | 0.08% | +12.9% |
| LQD | Sell | iShares iBoxx Inv Grade Corp Betf-fi | $303,000 | +1.7% | 2,554 | -2.2% | 0.08% | +9.9% |
| BHP | BHP Billiton Ltd Sp ADRadr | $285,000 | +0.7% | 11,000 | 0.0% | 0.07% | +9.0% | |
| FLT | Sell | Fleetcor Technologies Inc | $281,000 | -97.7% | 1,892 | -97.8% | 0.07% | -97.5% |
| CSCO | Cisco Systems Inc | $270,000 | +4.7% | 9,500 | 0.0% | 0.07% | +14.8% | |
| ITW | Sell | Illinois Tool Works Inc | $269,000 | -57.1% | 2,630 | -61.1% | 0.07% | -53.7% |
| GGG | Graco Inc | $252,000 | +16.7% | 3,000 | 0.0% | 0.06% | +27.5% | |
| RDSB | Royal Dutch Shell PLC Sp ADR Badr | $241,000 | +6.6% | 4,900 | 0.0% | 0.06% | +14.8% | |
| GLD | Sell | SPDR Gold Trust | $239,000 | 0.0% | 2,030 | -13.8% | 0.06% | +8.8% |
| MO | Sell | Altria Group Inc | $239,000 | -2.4% | 3,817 | -9.5% | 0.06% | +6.9% |
| HE | Hawaiian Elec Industries | $233,000 | +12.0% | 7,191 | 0.0% | 0.06% | +22.4% | |
| GSK | GlaxoSmithKline PLC Sp ADRadr | $228,000 | +0.4% | 5,625 | 0.0% | 0.06% | +9.3% | |
| IFF | Sell | International Flavors & Fragra | $228,000 | -13.3% | 2,000 | -9.1% | 0.06% | -4.8% |
| GE | Sell | General Electric Co | $225,000 | -0.4% | 7,065 | -2.8% | 0.06% | +7.4% |
| ADM | Archer Daniels Midland Co | $218,000 | -0.9% | 6,000 | 0.0% | 0.06% | +7.7% | |
| GD | Sell | General Dynamics Corp | $214,000 | -98.3% | 1,632 | -98.2% | 0.06% | -98.1% |
| MCD | New | McDonalds Corp | $209,000 | – | 1,662 | +100.0% | 0.05% | – |
| UAN | CVR Partners LP | $209,000 | +4.5% | 25,000 | 0.0% | 0.05% | +14.9% | |
| VO | Vanguard Mid Cap ETFetf-eq | $206,000 | +1.0% | 1,700 | 0.0% | 0.05% | +10.4% | |
| MFC | Manulife Financial Corp | $142,000 | -6.0% | 10,066 | 0.0% | 0.04% | +2.8% | |
| XLI | Exit | Select Sector SPDR Industrialsetf-eq | $0 | – | -4,030 | -100.0% | -0.05% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -2,800 | -100.0% | -0.06% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -4,300 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.