$505 Million is the total value of CADINHA & CO LLC's 128 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | iShares US Treas Bond ETFetf-fi | $37,615,000 | +366.5% | 1,501,585 | +364.3% | 7.44% | +437.2% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $31,438,000 | +3.5% | 188,612 | +1.2% | 6.22% | +19.1% |
| JNJ | Buy | Johnson & Johnson | $20,603,000 | +9.0% | 165,421 | +0.8% | 4.08% | +25.5% |
| DHR | Sell | Danaher Corp | $20,562,000 | +9.8% | 240,402 | -0.0% | 4.07% | +26.5% |
| COST | Buy | Costco Wholesale Corp | $19,473,000 | +8.6% | 116,124 | +3.7% | 3.85% | +25.0% |
| ISRG | Sell | Intuitive Surgical Inc | $18,413,000 | +18.5% | 24,023 | -2.0% | 3.64% | +36.4% |
| HUBB | Buy | Hubbell Inc | $18,407,000 | +5.7% | 153,328 | +2.8% | 3.64% | +21.7% |
| HD | Buy | Home Depot Inc | $17,477,000 | +12.6% | 119,032 | +2.8% | 3.46% | +29.7% |
| V | Sell | Visa Inc Cl A | $16,829,000 | +13.8% | 189,362 | -0.1% | 3.33% | +31.0% |
| NOC | Buy | Northrop Grumman Corp | $16,576,000 | +7.4% | 69,694 | +5.0% | 3.28% | +23.7% |
| RTN | Buy | Raytheon Co | $16,488,000 | +10.9% | 108,117 | +3.3% | 3.26% | +27.7% |
| JPM | Buy | JPMorgan Chase & Co | $16,488,000 | +2.1% | 187,705 | +0.3% | 3.26% | +17.5% |
| DIS | Buy | The Walt Disney Co | $14,706,000 | +13.0% | 129,694 | +3.8% | 2.91% | +30.1% |
| IEMG | New | iShares Core MSCI Emerg Mktetf-eq | $13,907,000 | – | 290,992 | +100.0% | 2.75% | – |
| IVV | Sell | iShares S&P 500 Indexetf-eq | $13,811,000 | -75.7% | 58,208 | -76.9% | 2.73% | -72.0% |
| RIO | New | Rio Tinto PLC Sp ADRadr | $12,479,000 | – | 306,770 | +100.0% | 2.47% | – |
| GWW | Buy | Grainger W W Inc | $12,346,000 | +0.6% | 53,040 | +0.4% | 2.44% | +15.8% |
| ACN | Buy | Accenture PLC Ireland Class A | $11,418,000 | +202.1% | 95,248 | +195.2% | 2.26% | +247.7% |
| LMT | New | Lockheed Martin Corp | $11,370,000 | – | 42,490 | +100.0% | 2.25% | – |
| MA | Sell | MasterCard Inc Cl A | $10,864,000 | +8.8% | 96,592 | -0.1% | 2.15% | +25.3% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $10,252,000 | +12.0% | 12,092 | +4.7% | 2.03% | +29.0% |
| CVS | Buy | CVS Caremark Corporation | $9,618,000 | -0.1% | 122,519 | +0.4% | 1.90% | +15.0% |
| SPY | Sell | SPDR S&P 500 ETF Tretf-eq | $9,492,000 | +1.7% | 40,263 | -3.6% | 1.88% | +17.1% |
| AMZN | Sell | Amazon.com Inc | $9,324,000 | +15.7% | 10,517 | -2.1% | 1.84% | +33.2% |
| AAPL | Sell | Apple Inc | $8,443,000 | +15.3% | 58,770 | -7.1% | 1.67% | +32.7% |
| XOM | Buy | Exxon Mobil Corp | $7,829,000 | -3.3% | 95,464 | +6.5% | 1.55% | +11.4% |
| MSFT | Buy | Microsoft Corp | $7,637,000 | +209.2% | 115,965 | +191.8% | 1.51% | +255.8% |
| GD | Buy | General Dynamics Corp | $6,941,000 | +922.2% | 37,079 | +842.5% | 1.37% | +1074.4% |
| XLF | Sell | Select Sector SPDR Financialetf-eq | $5,348,000 | -83.8% | 225,350 | -84.1% | 1.06% | -81.3% |
| IJH | Sell | iShares S&P Mid Cap 400etf-eq | $3,200,000 | -94.8% | 18,691 | -95.0% | 0.63% | -94.0% |
| CVX | Chevron Corp | $3,060,000 | -8.8% | 28,496 | 0.0% | 0.61% | +5.0% | |
| IVW | Sell | iShares S&P 500 Growthetf-eq | $2,981,000 | +6.9% | 22,666 | -1.0% | 0.59% | +23.2% |
| SBUX | Buy | Starbucks Corp | $2,712,000 | +17.4% | 46,446 | +11.6% | 0.54% | +35.3% |
| BOH | Sell | Bank Hawaii Corp | $2,709,000 | -7.2% | 32,893 | -0.1% | 0.54% | +6.8% |
| IVE | Sell | iShares S&P 500 Valueetf-eq | $2,437,000 | -3.4% | 23,425 | -5.9% | 0.48% | +11.1% |
| INTC | Buy | Intel Corp | $2,231,000 | +20.5% | 61,855 | +21.2% | 0.44% | +39.0% |
| WFC | Sell | Wells Fargo & Co | $2,166,000 | -2.8% | 38,922 | -3.7% | 0.43% | +12.0% |
| CLX | Buy | Clorox Co | $2,083,000 | +14.3% | 15,451 | +1.8% | 0.41% | +31.6% |
| IJR | Sell | iShares S&P Small Cap 600etf-eq | $1,862,000 | -94.5% | 26,923 | -89.0% | 0.37% | -93.6% |
| KO | Buy | Coca-Cola Co | $1,824,000 | +5.0% | 42,977 | +2.6% | 0.36% | +20.7% |
| UNP | Union Pacific Corp | $1,748,000 | +2.2% | 16,500 | 0.0% | 0.35% | +17.7% | |
| BCR | Buy | Bard C R Inc | $1,618,000 | +68.2% | 6,510 | +52.1% | 0.32% | +93.9% |
| PG | Sell | Procter & Gamble Co | $1,597,000 | -10.7% | 17,779 | -16.4% | 0.32% | +2.6% |
| ABBV | Buy | Abbvie Inc | $1,542,000 | +12.6% | 23,664 | +8.2% | 0.30% | +29.8% |
| AMGN | Buy | Amgen Inc | $1,532,000 | +13.5% | 9,336 | +1.1% | 0.30% | +30.6% |
| VTI | Buy | Vanguard Total Stock Mktetf-eq | $1,503,000 | +70.8% | 12,385 | +62.3% | 0.30% | +96.7% |
| PFE | Sell | Pfizer Inc | $1,371,000 | +4.8% | 40,078 | -0.5% | 0.27% | +20.4% |
| TRV | Buy | Travelers Companies Inc | $1,305,000 | +32.2% | 10,830 | +34.4% | 0.26% | +51.8% |
| TIP | Sell | iShares Barclays TIPS Bondetf-fi | $1,280,000 | -3.5% | 11,160 | -4.8% | 0.25% | +11.0% |
| FB | Buy | Facebook Inc Cl A | $1,251,000 | +30.9% | 8,807 | +6.0% | 0.25% | +51.2% |
| USB | Buy | US Bancorp Del | $1,170,000 | +43.2% | 22,710 | +42.7% | 0.23% | +65.7% |
| LLY | Sell | Eli Lilly & Co | $1,127,000 | -1.1% | 13,405 | -13.5% | 0.22% | +13.8% |
| CL | Colgate Palmolive Co | $1,113,000 | +11.9% | 15,201 | 0.0% | 0.22% | +28.7% | |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $999,000 | -18.2% | 4 | -20.0% | 0.20% | -5.7% |
| MRK | Sell | Merck & Co Inc | $1,000,000 | -83.4% | 15,744 | -84.6% | 0.20% | -80.9% |
| IBM | Sell | Intl Business Machines | $962,000 | -9.8% | 5,526 | -14.0% | 0.19% | +3.8% |
| ABT | Buy | Abbott Laboratories | $957,000 | +23.6% | 21,560 | +6.9% | 0.19% | +42.1% |
| DUK | Buy | Duke Energy Corp | $950,000 | +15.6% | 11,590 | +9.4% | 0.19% | +33.3% |
| DOW | Dow Chemical Co | $935,000 | +11.0% | 14,714 | 0.0% | 0.18% | +27.6% | |
| UTX | Buy | United Technologies Corp | $928,000 | +14.1% | 8,273 | +11.6% | 0.18% | +31.4% |
| BK | Bank of New York Mellon Corp | $919,000 | -0.3% | 19,450 | 0.0% | 0.18% | +15.2% | |
| DD | Du Pont E I de Nemours & Co | $910,000 | +9.5% | 11,324 | 0.0% | 0.18% | +25.9% | |
| PEP | Sell | PepsiCo Inc | $876,000 | -6.2% | 7,828 | -12.3% | 0.17% | +7.5% |
| KIQ | Sell | Kelso Technologies Inc | $836,000 | -21.6% | 1,085,880 | -2.3% | 0.16% | -9.8% |
| VZ | Buy | Verizon Communications Inc | $806,000 | -8.4% | 16,543 | +0.3% | 0.16% | +6.0% |
| TXN | Texas Instruments Inc | $741,000 | +10.4% | 9,200 | 0.0% | 0.15% | +27.8% | |
| IEUR | New | iShares Core MSCI Euroetf-eq | $709,000 | – | 16,118 | +100.0% | 0.14% | – |
| WY | Sell | Weyerhaeuser Co | $686,000 | +9.4% | 20,200 | -3.1% | 0.14% | +25.9% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF Tretf-eq | $628,000 | -3.1% | 2,009 | -6.5% | 0.12% | +11.7% |
| T | AT&T Inc | $618,000 | -2.4% | 14,874 | 0.0% | 0.12% | +11.9% | |
| PM | Philip Morris Intl Inc | $617,000 | +23.4% | 5,461 | 0.0% | 0.12% | +41.9% | |
| MMM | 3M Co | $608,000 | +7.2% | 3,177 | 0.0% | 0.12% | +23.7% | |
| SCHW | Schwab Charles Corp | $592,000 | +3.5% | 14,500 | 0.0% | 0.12% | +19.4% | |
| SO | Southern Co | $533,000 | +1.3% | 10,700 | 0.0% | 0.10% | +16.7% | |
| HRL | New | Hormel Foods Corp | $531,000 | – | 15,325 | +100.0% | 0.10% | – |
| CHRW | Buy | C H Robinson Worldwide Inc | $526,000 | +19.5% | 6,800 | +13.3% | 0.10% | +36.8% |
| TROW | Sell | Price T Rowe Group Inc | $524,000 | -10.3% | 7,682 | -1.0% | 0.10% | +4.0% |
| MO | Altria Group Inc | $493,000 | +5.6% | 6,900 | 0.0% | 0.10% | +22.5% | |
| CSX | Sell | CSX Corp | $484,000 | -96.5% | 10,400 | -97.3% | 0.10% | -96.0% |
| RDSA | Royal Dutch Shell PLC Sp ADR Aadr | $460,000 | -3.2% | 8,732 | 0.0% | 0.09% | +11.0% | |
| FLT | Buy | Fleetcor Technologies Inc | $441,000 | +44.1% | 2,910 | +34.7% | 0.09% | +64.2% |
| CAG | Conagra Foods Inc | $428,000 | +2.1% | 10,600 | 0.0% | 0.08% | +18.1% | |
| KMB | Buy | Kimberly Clark Corp | $420,000 | +36.8% | 3,191 | +18.6% | 0.08% | +56.6% |
| IAU | Sell | iShares Gold Trust | $400,000 | +2.0% | 33,307 | -5.9% | 0.08% | +17.9% |
| BHP | BHP Billiton Ltd Sp ADRadr | $400,000 | +1.5% | 11,000 | 0.0% | 0.08% | +16.2% | |
| IPAC | New | iShares Core MSCI Pacetf-eq | $390,000 | – | 7,403 | +100.0% | 0.08% | – |
| CHKP | Check Point Software Tech Ltd | $385,000 | +21.5% | 3,750 | 0.0% | 0.08% | +40.7% | |
| DIA | Sell | SPDR DJIA Avg ETFetf-eq | $370,000 | -2.1% | 1,793 | -6.3% | 0.07% | +12.3% |
| MDT | Medtronic PLC | $362,000 | +13.1% | 4,490 | 0.0% | 0.07% | +30.9% | |
| INGR | Ingredion Inc | $363,000 | -3.7% | 3,016 | 0.0% | 0.07% | +10.8% | |
| SYK | New | Stryker Corp | $354,000 | – | 2,690 | +100.0% | 0.07% | – |
| NSRGY | Sell | Nestle SA Sp ADRadr | $349,000 | -97.5% | 4,550 | -97.6% | 0.07% | -97.1% |
| CSCO | Cisco Systems Inc | $341,000 | +11.8% | 10,078 | 0.0% | 0.07% | +28.8% | |
| MKC | New | McCormick & Co Inc Non Vtg | $341,000 | – | 3,500 | +100.0% | 0.07% | – |
| GIS | General Mills Inc | $340,000 | -4.5% | 5,769 | 0.0% | 0.07% | +9.8% | |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $333,000 | +8.8% | 401 | +1.3% | 0.07% | +24.5% |
| SLB | Buy | Schlumberger Ltd | $332,000 | -1.2% | 4,250 | +6.2% | 0.07% | +13.8% |
| ITW | Illinois Tool Works Inc | $325,000 | +8.0% | 2,455 | 0.0% | 0.06% | +23.1% | |
| FHB | Buy | First Hawaiian Inc | $320,000 | -0.6% | 10,710 | +15.8% | 0.06% | +14.5% |
| AGG | iShares Barclays US Aggreg Betf-fi | $320,000 | +0.3% | 2,949 | 0.0% | 0.06% | +14.5% | |
| COP | ConocoPhillips | $309,000 | -0.3% | 6,188 | 0.0% | 0.06% | +15.1% | |
| IEF | Sell | iShares Barclays 7-10 Yretf-fi | $302,000 | -9.3% | 2,863 | -9.9% | 0.06% | +5.3% |
| VB | New | Vanguard Small Cap ETFetf-eq | $287,000 | – | 2,154 | +100.0% | 0.06% | – |
| IMO | Imperial Oil Ltd | $282,000 | -12.4% | 9,251 | 0.0% | 0.06% | +1.8% | |
| WMT | New | Wal-Mart Stores Inc | $281,000 | – | 3,900 | +100.0% | 0.06% | – |
| ADM | Archer Daniels Midland Co | $276,000 | +0.7% | 6,000 | 0.0% | 0.06% | +17.0% | |
| LQD | iShares iBoxx Inv Grade Corp Betf-fi | $272,000 | +0.7% | 2,308 | 0.0% | 0.05% | +17.4% | |
| HII | New | Huntington Ingalls Industries | $268,000 | – | 1,340 | +100.0% | 0.05% | – |
| IFF | International Flavors & Fragra | $265,000 | +12.3% | 2,000 | 0.0% | 0.05% | +26.8% | |
| PSX | Phillips 66 | $258,000 | -8.2% | 3,253 | 0.0% | 0.05% | +6.2% | |
| SLV | Sell | iShares Silver Trust | $242,000 | -7.3% | 14,010 | -19.0% | 0.05% | +6.7% |
| VIG | New | Vanguard Div Apprec ETFetf-eq | $243,000 | – | 2,700 | +100.0% | 0.05% | – |
| BMY | Sell | Bristol-Myers Squibb Co | $237,000 | -55.4% | 4,365 | -51.9% | 0.05% | -48.4% |
| VO | Vanguard Mid Cap ETFetf-eq | $237,000 | +5.8% | 1,700 | 0.0% | 0.05% | +20.5% | |
| GSK | GlaxoSmithKline PLC Sp ADRadr | $237,000 | +9.2% | 5,625 | 0.0% | 0.05% | +27.0% | |
| HA | Sell | Hawaiian Holdings Inc | $232,000 | -45.7% | 5,000 | -33.3% | 0.05% | -37.0% |
| HE | Sell | Hawaiian Elec Industries | $227,000 | -5.0% | 6,816 | -5.5% | 0.04% | +9.8% |
| INDA | New | iShares MSCI India ETFetf-eq | $225,000 | – | 7,150 | +100.0% | 0.04% | – |
| RDSB | Royal Dutch Shell PLC Sp ADR Badr | $218,000 | -3.5% | 3,900 | 0.0% | 0.04% | +10.3% | |
| HSY | Hershey Co | $218,000 | +5.3% | 2,000 | 0.0% | 0.04% | +19.4% | |
| GE | Sell | General Electric Co | $211,000 | -80.7% | 7,065 | -79.6% | 0.04% | -77.7% |
| FRFHF | New | Fairfax Financial Holdings Ltd | $210,000 | – | 460 | +100.0% | 0.04% | – |
| PCAR | New | Paccar Inc | $202,000 | – | 3,000 | +100.0% | 0.04% | – |
| QQQ | New | PowerShares QQQ Ser 1etf-eq | $203,000 | – | 1,536 | +100.0% | 0.04% | – |
| IWB | New | iShares Russell 1000 ETFetf-eq | $203,000 | – | 1,545 | +100.0% | 0.04% | – |
| MFC | Manulife Financial Corp | $179,000 | 0.0% | 10,066 | 0.0% | 0.04% | +12.9% | |
| VALE | New | Vale SA ADRadr | $109,000 | – | 11,500 | +100.0% | 0.02% | – |
| UAN | CVR Partners LP | $93,000 | -22.5% | 20,000 | 0.0% | 0.02% | -14.3% | |
| CMI | Exit | Cummins Inc | $0 | – | -1,550 | -100.0% | -0.04% | – |
| IP | Exit | International Paper Co | $0 | – | -5,850 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.