$582 Million is the total value of CADINHA & CO LLC's 112 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | iShares S&P Mid Cap 400etf-eq | $61,535,000 | +3461.1% | 372,175 | +3231.9% | 10.58% | +2905.1% |
| IVV | Buy | iShares S&P 500 Indexetf-eq | $56,785,000 | +470.0% | 252,391 | +451.1% | 9.76% | +381.1% |
| IJR | Buy | iShares S&P Small Cap 600etf-eq | $33,602,000 | +3230.2% | 244,340 | +2906.9% | 5.78% | +2717.6% |
| XLF | New | Select Sector SPDR Financialetf-eq | $32,950,000 | – | 1,417,210 | +100.0% | 5.66% | – |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $30,385,000 | +11.6% | 186,433 | -1.1% | 5.22% | -5.8% |
| JNJ | Buy | Johnson & Johnson | $18,902,000 | -1.1% | 164,062 | +1.4% | 3.25% | -16.5% |
| DHR | Sell | Danaher Corp | $18,720,000 | -3.2% | 240,492 | -2.5% | 3.22% | -18.3% |
| COST | Sell | Costco Wholesale Corp | $17,933,000 | +4.2% | 112,002 | -0.7% | 3.08% | -12.0% |
| HUBB | Buy | Hubbell Inc | $17,409,000 | +11.4% | 149,178 | +2.8% | 2.99% | -6.0% |
| JPM | Buy | JPMorgan Chase & Co | $16,148,000 | +52.2% | 187,135 | +17.4% | 2.78% | +28.5% |
| ISRG | Sell | Intuitive Surgical Inc | $15,539,000 | -12.6% | 24,503 | -0.1% | 2.67% | -26.2% |
| HD | Buy | Home Depot Inc | $15,518,000 | +4.5% | 115,737 | +0.3% | 2.67% | -11.8% |
| NOC | Sell | Northrop Grumman Corp | $15,436,000 | +3.4% | 66,370 | -4.9% | 2.65% | -12.8% |
| RTN | Buy | Raytheon Co | $14,863,000 | +5.8% | 104,672 | +1.4% | 2.56% | -10.7% |
| V | Sell | Visa Inc Cl A | $14,788,000 | -6.3% | 189,545 | -0.7% | 2.54% | -20.9% |
| CSX | Buy | CSX Corp | $13,907,000 | +2519.0% | 387,065 | +2124.5% | 2.39% | +2113.9% |
| NSRGY | Buy | Nestle SA Sp ADRadr | $13,715,000 | -5.3% | 190,815 | +4.0% | 2.36% | -20.1% |
| DIS | Buy | The Walt Disney Co | $13,019,000 | +1027.2% | 124,914 | +904.5% | 2.24% | +852.3% |
| GWW | New | Grainger W W Inc | $12,272,000 | – | 52,840 | +100.0% | 2.11% | – |
| MA | Buy | MasterCard Inc Cl A | $9,981,000 | +31.3% | 96,666 | +29.4% | 1.72% | +10.9% |
| CVS | Sell | CVS Caremark Corporation | $9,631,000 | -23.6% | 122,049 | -13.9% | 1.66% | -35.5% |
| SPY | Buy | SPDR S&P 500 ETF Tretf-eq | $9,335,000 | +151.3% | 41,762 | +143.2% | 1.60% | +112.3% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $9,153,000 | +137.9% | 11,550 | +141.4% | 1.57% | +100.9% |
| XOM | Sell | Exxon Mobil Corp | $8,092,000 | +2.2% | 89,654 | -1.1% | 1.39% | -13.7% |
| GOVT | Sell | iShares US Treas Bond ETFetf-fi | $8,063,000 | -21.2% | 323,437 | -17.6% | 1.39% | -33.5% |
| AMZN | Buy | Amazon.com Inc | $8,057,000 | +141.8% | 10,745 | +170.0% | 1.38% | +104.0% |
| AAPL | Sell | Apple Inc | $7,323,000 | -43.1% | 63,229 | -44.4% | 1.26% | -51.9% |
| MRK | Sell | Merck & Co Inc | $6,020,000 | -68.2% | 102,264 | -66.3% | 1.04% | -73.2% |
| ACN | Sell | Accenture PLC Ireland Class A | $3,780,000 | -18.3% | 32,268 | -14.8% | 0.65% | -31.0% |
| CVX | Sell | Chevron Corp | $3,354,000 | +14.0% | 28,496 | -0.3% | 0.58% | -3.7% |
| BOH | Sell | Bank Hawaii Corp | $2,920,000 | +21.1% | 32,926 | -0.8% | 0.50% | +2.2% |
| IVW | Sell | iShares S&P 500 Growthetf-eq | $2,788,000 | -14.3% | 22,888 | -14.4% | 0.48% | -27.6% |
| IVE | Sell | iShares S&P 500 Valueetf-eq | $2,523,000 | -5.7% | 24,888 | -11.6% | 0.43% | -20.4% |
| MSFT | Microsoft Corp | $2,470,000 | +7.9% | 39,745 | 0.0% | 0.42% | -8.8% | |
| SBUX | Buy | Starbucks Corp | $2,310,000 | +8.6% | 41,601 | +5.9% | 0.40% | -8.3% |
| WFC | Sell | Wells Fargo & Co | $2,228,000 | +23.6% | 40,422 | -0.7% | 0.38% | +4.4% |
| INTC | Sell | Intel Corp | $1,852,000 | -5.4% | 51,055 | -1.5% | 0.32% | -20.3% |
| CLX | Buy | Clorox Co | $1,823,000 | +25.6% | 15,185 | +30.9% | 0.31% | +5.7% |
| PG | Sell | Procter & Gamble Co | $1,789,000 | -14.5% | 21,279 | -8.7% | 0.31% | -27.7% |
| KO | Sell | Coca-Cola Co | $1,737,000 | -5.6% | 41,887 | -3.6% | 0.30% | -20.3% |
| UNP | Union Pacific Corp | $1,711,000 | +6.3% | 16,500 | 0.0% | 0.29% | -10.4% | |
| ABBV | Sell | Abbvie Inc | $1,369,000 | -5.8% | 21,864 | -5.1% | 0.24% | -20.6% |
| AMGN | Sell | Amgen Inc | $1,350,000 | -14.2% | 9,236 | -2.1% | 0.23% | -27.7% |
| TIP | Sell | iShares Barclays TIPS Bondetf-fi | $1,327,000 | -8.4% | 11,726 | -5.7% | 0.23% | -22.7% |
| PFE | Pfizer Inc | $1,308,000 | -4.1% | 40,278 | 0.0% | 0.22% | -19.1% | |
| BRKA | Berkshire Hathaway Inc Cl A | $1,221,000 | +13.0% | 5 | 0.0% | 0.21% | -4.5% | |
| LLY | Sell | Eli Lilly & Co | $1,140,000 | -90.4% | 15,505 | -89.5% | 0.20% | -91.9% |
| GE | Buy | General Electric Co | $1,096,000 | +387.1% | 34,685 | +355.8% | 0.19% | +308.7% |
| KIQ | Sell | Kelso Technologies Inc | $1,067,000 | -16.3% | 1,111,180 | -15.5% | 0.18% | -29.6% |
| IBM | Sell | Intl Business Machines | $1,067,000 | +2.2% | 6,426 | -2.2% | 0.18% | -14.1% |
| CL | Sell | Colgate Palmolive Co | $995,000 | -22.0% | 15,201 | -11.6% | 0.17% | -34.2% |
| TRV | New | Travelers Companies Inc | $987,000 | – | 8,060 | +100.0% | 0.17% | – |
| BCR | Sell | Bard C R Inc | $962,000 | -9.4% | 4,280 | -9.6% | 0.16% | -23.6% |
| FB | Buy | Facebook Inc Cl A | $956,000 | +3.7% | 8,307 | +15.6% | 0.16% | -12.8% |
| PEP | PepsiCo Inc | $934,000 | -3.8% | 8,928 | 0.0% | 0.16% | -18.7% | |
| BK | Bank of New York Mellon Corp | $922,000 | +18.8% | 19,450 | 0.0% | 0.16% | 0.0% | |
| VZ | Sell | Verizon Communications Inc | $880,000 | -1.6% | 16,493 | -4.1% | 0.15% | -17.0% |
| VTI | Sell | Vanguard Total Stock Mktetf-eq | $880,000 | +2.0% | 7,629 | -1.6% | 0.15% | -14.2% |
| DOW | Dow Chemical Co | $842,000 | +10.4% | 14,714 | 0.0% | 0.14% | -6.5% | |
| DD | Du Pont E I de Nemours & Co | $831,000 | +9.6% | 11,324 | 0.0% | 0.14% | -7.1% | |
| DUK | Duke Energy Corp | $822,000 | -3.1% | 10,590 | 0.0% | 0.14% | -18.5% | |
| UTX | Buy | United Technologies Corp | $813,000 | +25.9% | 7,413 | +16.6% | 0.14% | +6.1% |
| USB | New | US Bancorp Del | $817,000 | – | 15,910 | +100.0% | 0.14% | – |
| ABT | Sell | Abbott Laboratories | $774,000 | -14.5% | 20,160 | -5.8% | 0.13% | -27.7% |
| GD | Sell | General Dynamics Corp | $679,000 | +9.7% | 3,934 | -1.4% | 0.12% | -7.1% |
| TXN | Texas Instruments Inc | $671,000 | +3.9% | 9,200 | 0.0% | 0.12% | -12.9% | |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF Tretf-eq | $648,000 | +5.9% | 2,149 | -0.9% | 0.11% | -11.2% |
| T | Sell | AT&T Inc | $633,000 | -0.9% | 14,874 | -5.4% | 0.11% | -16.2% |
| WY | Sell | Weyerhaeuser Co | $627,000 | -23.0% | 20,850 | -18.2% | 0.11% | -34.9% |
| TROW | Sell | Price T Rowe Group Inc | $584,000 | -5.2% | 7,762 | -16.2% | 0.10% | -20.0% |
| SCHW | New | Schwab Charles Corp | $572,000 | – | 14,500 | +100.0% | 0.10% | – |
| MMM | 3M Co | $567,000 | +1.2% | 3,177 | 0.0% | 0.10% | -14.9% | |
| BMY | Buy | Bristol-Myers Squibb Co | $531,000 | +93.1% | 9,083 | +77.8% | 0.09% | +62.5% |
| SO | Sell | Southern Co | $526,000 | -30.2% | 10,700 | -27.2% | 0.09% | -41.6% |
| PM | Philip Morris Intl Inc | $500,000 | -5.8% | 5,461 | 0.0% | 0.09% | -20.4% | |
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR Aadr | $475,000 | +7.7% | 8,732 | -1.0% | 0.08% | -8.9% |
| MO | Altria Group Inc | $467,000 | +7.1% | 6,900 | 0.0% | 0.08% | -10.1% | |
| CHRW | C H Robinson Worldwide Inc | $440,000 | +4.0% | 6,000 | 0.0% | 0.08% | -11.6% | |
| HA | New | Hawaiian Holdings Inc | $427,000 | – | 7,500 | +100.0% | 0.07% | – |
| CAG | Conagra Foods Inc | $419,000 | -16.0% | 10,600 | 0.0% | 0.07% | -29.4% | |
| BHP | BHP Billiton Ltd Sp ADRadr | $394,000 | +3.4% | 11,000 | 0.0% | 0.07% | -12.8% | |
| IAU | Sell | iShares Gold Trust | $392,000 | -97.0% | 35,407 | -96.5% | 0.07% | -97.4% |
| INGR | Ingredion Inc | $377,000 | -6.0% | 3,016 | 0.0% | 0.06% | -20.7% | |
| DIA | Sell | SPDR DJIA Avg ETFetf-eq | $378,000 | -98.7% | 1,913 | -98.8% | 0.06% | -98.9% |
| GIS | General Mills Inc | $356,000 | -3.5% | 5,769 | 0.0% | 0.06% | -18.7% | |
| SLB | Sell | Schlumberger Ltd | $336,000 | -97.1% | 4,000 | -97.3% | 0.06% | -97.6% |
| IEF | Sell | iShares Barclays 7-10 Yretf-fi | $333,000 | -27.9% | 3,177 | -23.1% | 0.06% | -39.4% |
| AGG | iShares Barclays US Aggreg Betf-fi | $319,000 | -3.9% | 2,949 | 0.0% | 0.06% | -19.1% | |
| MDT | Buy | Medtronic PLC | $320,000 | -16.9% | 4,490 | +0.8% | 0.06% | -29.5% |
| FHB | First Hawaiian Inc | $322,000 | +29.8% | 9,250 | 0.0% | 0.06% | +7.8% | |
| IMO | Sell | Imperial Oil Ltd | $322,000 | +2.9% | 9,251 | -7.5% | 0.06% | -14.1% |
| CHKP | Check Point Software Tech Ltd | $317,000 | +8.9% | 3,750 | 0.0% | 0.05% | -8.5% | |
| COP | Sell | ConocoPhillips | $310,000 | -15.3% | 6,188 | -26.5% | 0.05% | -29.3% |
| FLT | Sell | Fleetcor Technologies Inc | $306,000 | -18.6% | 2,160 | -0.3% | 0.05% | -31.2% |
| KMB | Sell | Kimberly Clark Corp | $307,000 | -22.1% | 2,691 | -13.8% | 0.05% | -33.8% |
| IP | International Paper Co | $310,000 | +10.3% | 5,850 | 0.0% | 0.05% | -7.0% | |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $306,000 | +19.1% | 396 | +19.6% | 0.05% | +1.9% |
| ITW | Buy | Illinois Tool Works Inc | $301,000 | +10.3% | 2,455 | +7.7% | 0.05% | -7.1% |
| CSCO | Cisco Systems Inc | $305,000 | -4.7% | 10,078 | 0.0% | 0.05% | -20.0% | |
| PSX | Sell | Phillips 66 | $281,000 | -1.4% | 3,253 | -7.9% | 0.05% | -17.2% |
| ADM | Archer Daniels Midland Co | $274,000 | +8.3% | 6,000 | 0.0% | 0.05% | -9.6% | |
| LQD | iShares iBoxx Inv Grade Corp Betf-fi | $270,000 | -4.9% | 2,308 | 0.0% | 0.05% | -20.7% | |
| SLV | Sell | iShares Silver Trust | $261,000 | -98.2% | 17,293 | -97.8% | 0.04% | -98.4% |
| IFF | International Flavors & Fragra | $236,000 | -17.5% | 2,000 | 0.0% | 0.04% | -29.3% | |
| HE | Sell | Hawaiian Elec Industries | $239,000 | +9.6% | 7,216 | -1.0% | 0.04% | -6.8% |
| VO | Vanguard Mid Cap ETFetf-eq | $224,000 | +1.8% | 1,700 | 0.0% | 0.04% | -13.3% | |
| RDSB | Sell | Royal Dutch Shell PLC Sp ADR Badr | $226,000 | -12.7% | 3,900 | -20.4% | 0.04% | -26.4% |
| GSK | GlaxoSmithKline PLC Sp ADRadr | $217,000 | -10.7% | 5,625 | 0.0% | 0.04% | -24.5% | |
| HSY | New | Hershey Co | $207,000 | – | 2,000 | +100.0% | 0.04% | – |
| CMI | Sell | Cummins Inc | $212,000 | -69.1% | 1,550 | -71.1% | 0.04% | -74.3% |
| MFC | Manulife Financial Corp | $179,000 | +26.1% | 10,066 | 0.0% | 0.03% | +6.9% | |
| UAN | CVR Partners LP | $120,000 | +13.2% | 20,000 | 0.0% | 0.02% | -4.5% | |
| FTV | Exit | Fortive Corp | $0 | – | -4,172 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -2,030 | -100.0% | -0.05% | – |
| PNY | Exit | Piedmont Natural Gas Inc | $0 | – | -5,260 | -100.0% | -0.06% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -6,493 | -100.0% | -0.07% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -2,230 | -100.0% | -0.11% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -10,450 | -100.0% | -0.17% | – |
| MCO | Exit | Moodys Corp | $0 | – | -21,060 | -100.0% | -0.46% | – |
| FNV | Exit | Franco Nevada Corp | $0 | – | -157,340 | -100.0% | -2.24% | – |
| RIO | Exit | Rio Tinto PLC Sp ADRadr | $0 | – | -413,830 | -100.0% | -2.82% | – |
| TLT | Exit | iShares Barclays 20+ Yretf-fi | $0 | – | -126,747 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Signatures
The EDGAR filing(s) were signed by:
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.