$573 Million is the total value of CADINHA & CO LLC's 127 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Exit | Vale SA ADRadr | $0 | – | -11,500 | -100.0% | -0.02% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -3,000 | -100.0% | -0.04% | – |
| FRFHF | Exit | Fairfax Financial Holdings Ltd | $0 | – | -460 | -100.0% | -0.04% | – |
| GE | Exit | General Electric Co | $0 | – | -7,065 | -100.0% | -0.04% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -1,340 | -100.0% | -0.05% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -7,682 | -100.0% | -0.10% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -53,040 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
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.