$587 Million is the total value of CADINHA & CO LLC's 132 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Sell | iShares US Treas Bond ETFetf-fi | $38,457,000 | -5.9% | 1,523,650 | -5.8% | 6.56% | -8.0% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $35,138,000 | +6.8% | 191,678 | -1.3% | 5.99% | +4.4% |
| IEUR | Buy | iShares Core MSCI Euroetf-eq | $23,684,000 | +8.3% | 476,730 | +2.2% | 4.04% | +5.9% |
| JNJ | Sell | Johnson & Johnson | $21,368,000 | -2.9% | 164,357 | -1.2% | 3.64% | -5.1% |
| DIA | Buy | SPDR DJIA Avg ETFetf-eq | $20,322,000 | +5219.9% | 90,798 | +4964.0% | 3.46% | +5071.6% |
| COST | Sell | Costco Wholesale Corp | $20,275,000 | +1.7% | 123,412 | -1.0% | 3.46% | -0.5% |
| RTN | Sell | Raytheon Co | $20,045,000 | +14.6% | 107,434 | -0.8% | 3.42% | +12.0% |
| V | Sell | Visa Inc Cl A | $19,645,000 | +10.7% | 186,666 | -1.3% | 3.35% | +8.2% |
| NOC | Sell | Northrop Grumman Corp | $19,479,000 | +10.0% | 67,702 | -1.9% | 3.32% | +7.5% |
| HD | Sell | Home Depot Inc | $18,898,000 | +5.6% | 115,541 | -0.9% | 3.22% | +3.3% |
| ISRG | Sell | Intuitive Surgical Inc | $18,739,000 | -16.0% | 17,917 | -24.9% | 3.20% | -17.9% |
| IEMG | Buy | iShares Core MSCI Emerg Mktetf-eq | $18,504,000 | +9.1% | 342,537 | +1.0% | 3.16% | +6.6% |
| IXUS | Buy | iShares Core MSCI Total Internetf-eq | $18,207,000 | +545.2% | 298,569 | +506.9% | 3.10% | +530.9% |
| DHR | Sell | Danaher Corp | $16,307,000 | -20.5% | 190,100 | -21.8% | 2.78% | -22.3% |
| IVV | Buy | iShares S&P 500 Indexetf-eq | $14,919,000 | +8.5% | 58,983 | +4.4% | 2.54% | +6.1% |
| JPM | Sell | JPMorgan Chase & Co | $13,971,000 | -20.6% | 146,283 | -24.0% | 2.38% | -22.3% |
| LMT | Buy | Lockheed Martin Corp | $13,529,000 | +14.8% | 43,600 | +2.7% | 2.31% | +12.2% |
| MA | Sell | MasterCard Inc Cl A | $13,473,000 | +14.7% | 95,420 | -1.3% | 2.30% | +12.2% |
| ACN | Buy | Accenture PLC Ireland Class A | $13,122,000 | +10.2% | 97,147 | +0.9% | 2.24% | +7.8% |
| GD | Buy | General Dynamics Corp | $12,561,000 | +80.3% | 61,100 | +73.8% | 2.14% | +76.2% |
| CVS | Buy | CVS Caremark Corporation | $12,427,000 | +26.2% | 152,820 | +24.8% | 2.12% | +23.3% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $11,810,000 | +4.4% | 12,129 | -0.3% | 2.01% | +2.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $11,301,000 | +1187.1% | 177,300 | +1025.0% | 1.93% | +1159.5% |
| AMZN | Sell | Amazon.com Inc | $10,567,000 | -1.6% | 10,992 | -0.9% | 1.80% | -3.8% |
| MSFT | Sell | Microsoft Corp | $9,139,000 | +7.8% | 122,692 | -0.2% | 1.56% | +5.4% |
| FB | Sell | Facebook Inc Cl A | $8,818,000 | +12.4% | 51,605 | -0.7% | 1.50% | +9.9% |
| RIO | Sell | Rio Tinto PLC Sp ADRadr | $8,620,000 | -32.9% | 182,675 | -39.9% | 1.47% | -34.4% |
| XOM | Buy | Exxon Mobil Corp | $8,451,000 | +12.7% | 103,083 | +11.0% | 1.44% | +10.2% |
| SCHW | Sell | Schwab Charles Corp | $7,754,000 | +0.9% | 177,280 | -0.9% | 1.32% | -1.3% |
| AAPL | Sell | Apple Inc | $6,889,000 | -17.9% | 44,698 | -23.3% | 1.17% | -19.8% |
| SPY | Sell | SPDR S&P 500 ETF Tretf-eq | $6,782,000 | -84.0% | 26,997 | -84.6% | 1.16% | -84.4% |
| XLF | Buy | Select Sector SPDR Financialetf-eq | $5,605,000 | +11.9% | 216,750 | +6.7% | 0.96% | +9.4% |
| IJH | Buy | iShares S&P Mid Cap 400etf-eq | $4,390,000 | +7.1% | 24,537 | +4.1% | 0.75% | +4.6% |
| AGG | Buy | iShares Barclays US Aggreg Betf-fi | $3,887,000 | +1103.4% | 35,465 | +1102.6% | 0.66% | +1083.9% |
| IVW | Sell | iShares S&P 500 Growthetf-eq | $3,147,000 | +1.6% | 21,946 | -3.1% | 0.54% | -0.6% |
| CVX | Sell | Chevron Corp | $3,085,000 | +2.5% | 26,255 | -9.0% | 0.53% | +0.2% |
| INTC | Buy | Intel Corp | $2,877,000 | +18.2% | 75,545 | +4.7% | 0.49% | +15.3% |
| BOH | Buy | Bank Hawaii Corp | $2,754,000 | +0.6% | 33,038 | +0.1% | 0.47% | -1.5% |
| SBUX | Buy | Starbucks Corp | $2,539,000 | -5.5% | 47,281 | +2.6% | 0.43% | -7.7% |
| IJR | Buy | iShares S&P Small Cap 600etf-eq | $2,504,000 | +11.6% | 33,737 | +5.5% | 0.43% | +9.2% |
| IVE | Sell | iShares S&P 500 Valueetf-eq | $2,471,000 | +0.9% | 22,895 | -1.9% | 0.42% | -1.4% |
| AMGN | Buy | Amgen Inc | $2,384,000 | +22.6% | 12,786 | +13.3% | 0.41% | +19.8% |
| ABBV | Abbvie Inc | $2,124,000 | +22.6% | 23,903 | 0.0% | 0.36% | +19.9% | |
| CLX | Buy | Clorox Co | $2,080,000 | -0.2% | 15,766 | +0.7% | 0.36% | -2.5% |
| DWDP | New | Dowdupont Inc | $2,024,000 | – | 29,229 | +100.0% | 0.34% | – |
| KO | Coca-Cola Co | $1,939,000 | +0.4% | 43,081 | 0.0% | 0.33% | -1.8% | |
| UNP | Union Pacific Corp | $1,925,000 | +6.5% | 16,596 | 0.0% | 0.33% | +4.1% | |
| WFC | Sell | Wells Fargo & Co | $1,908,000 | -12.5% | 34,591 | -12.1% | 0.32% | -14.5% |
| PG | Sell | Procter & Gamble Co | $1,557,000 | +1.6% | 17,109 | -2.7% | 0.26% | -0.7% |
| PFE | Sell | Pfizer Inc | $1,417,000 | +5.2% | 39,700 | -1.0% | 0.24% | +3.0% |
| VTI | Sell | Vanguard Total Stock Mktetf-eq | $1,400,000 | -5.9% | 10,807 | -9.6% | 0.24% | -7.7% |
| MRK | Sell | Merck & Co Inc | $1,399,000 | -2.2% | 21,856 | -2.0% | 0.24% | -4.0% |
| TRV | Buy | Travelers Companies Inc | $1,351,000 | -1.6% | 11,025 | +1.6% | 0.23% | -3.8% |
| BAC | New | Bank of America Corporation | $1,314,000 | – | 51,847 | +100.0% | 0.22% | – |
| USB | US Bancorp Del | $1,255,000 | +3.3% | 23,410 | 0.0% | 0.21% | +0.9% | |
| TIP | Sell | iShares Barclays TIPS Bondetf-fi | $1,178,000 | -4.4% | 10,369 | -4.5% | 0.20% | -6.5% |
| UTX | Buy | United Technologies Corp | $1,174,000 | +24.5% | 10,110 | +30.9% | 0.20% | +22.0% |
| ABT | Abbott Laboratories | $1,150,000 | +9.7% | 21,560 | 0.0% | 0.20% | +7.1% | |
| CL | Colgate Palmolive Co | $1,118,000 | -1.8% | 15,352 | 0.0% | 0.19% | -3.5% | |
| BRKA | Berkshire Hathaway Inc Cl A | $1,099,000 | +7.9% | 4 | 0.0% | 0.19% | +5.1% | |
| IPAC | Buy | iShares Core MSCI Pacetf-eq | $1,097,000 | +44.0% | 19,414 | +38.0% | 0.19% | +40.6% |
| LLY | Buy | Eli Lilly & Co | $1,082,000 | +7.3% | 12,651 | +3.3% | 0.18% | +4.5% |
| BK | Bank of New York Mellon Corp | $1,031,000 | +3.9% | 19,450 | 0.0% | 0.18% | +1.7% | |
| DUK | Duke Energy Corp | $970,000 | +0.4% | 11,554 | 0.0% | 0.16% | -1.8% | |
| HUBB | Sell | Hubbell Inc | $935,000 | -94.4% | 8,060 | -94.6% | 0.16% | -94.6% |
| PEP | Sell | PepsiCo Inc | $853,000 | -6.0% | 7,656 | -2.5% | 0.14% | -8.2% |
| TXN | Texas Instruments Inc | $825,000 | +16.5% | 9,200 | 0.0% | 0.14% | +14.6% | |
| VZ | Verizon Communications Inc | $822,000 | +10.8% | 16,619 | 0.0% | 0.14% | +8.5% | |
| WY | Buy | Weyerhaeuser Co | $684,000 | +4.1% | 20,100 | +2.6% | 0.12% | +1.7% |
| MMM | 3M Co | $667,000 | +0.9% | 3,177 | 0.0% | 0.11% | -0.9% | |
| MDY | SPDR S&P Mid Cap 400 ETF Tretf-eq | $656,000 | +2.8% | 2,009 | 0.0% | 0.11% | +0.9% | |
| T | Buy | AT&T Inc | $583,000 | +6.0% | 14,874 | +2.1% | 0.10% | +3.1% |
| LQD | Buy | iShares iBoxx Inv Grade Corp Betf-fi | $576,000 | +90.1% | 4,753 | +88.8% | 0.10% | +84.9% |
| EBAY | Sell | eBay Inc | $572,000 | +9.4% | 14,870 | -0.7% | 0.10% | +7.7% |
| DIS | Sell | The Walt Disney Co | $569,000 | -48.4% | 5,775 | -44.4% | 0.10% | -49.5% |
| SO | Southern Co | $526,000 | +2.7% | 10,700 | 0.0% | 0.09% | +1.1% | |
| PM | Sell | Philip Morris Intl Inc | $525,000 | -25.3% | 4,732 | -21.0% | 0.09% | -26.8% |
| CHRW | C H Robinson Worldwide Inc | $517,000 | +10.7% | 6,800 | 0.0% | 0.09% | +8.6% | |
| VHT | New | Vanguard Health Care ETFetf-eq | $515,000 | – | 3,385 | +100.0% | 0.09% | – |
| HRL | Hormel Foods Corp | $489,000 | -5.8% | 15,225 | 0.0% | 0.08% | -8.8% | |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $486,000 | +11.7% | 507 | +5.8% | 0.08% | +9.2% |
| IBM | Sell | Intl Business Machines | $468,000 | -10.0% | 3,228 | -4.4% | 0.08% | -12.1% |
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR Aadr | $462,000 | -0.4% | 7,632 | -12.6% | 0.08% | -2.5% |
| MO | Sell | Altria Group Inc | $447,000 | -35.5% | 7,045 | -24.3% | 0.08% | -37.2% |
| BHP | BHP Billiton Ltd Sp ADRadr | $446,000 | +14.1% | 11,000 | 0.0% | 0.08% | +11.8% | |
| CHKP | Check Point Software Tech Ltd | $428,000 | +4.6% | 3,750 | 0.0% | 0.07% | +2.8% | |
| IAU | iShares Gold Trust | $410,000 | +3.0% | 33,307 | 0.0% | 0.07% | +1.4% | |
| SLV | iShares Silver Trust | $409,000 | 0.0% | 26,010 | 0.0% | 0.07% | -1.4% | |
| SYK | Buy | Stryker Corp | $396,000 | +6.2% | 2,791 | +3.8% | 0.07% | +4.6% |
| CSX | Sell | CSX Corp | $387,000 | -31.4% | 7,133 | -31.0% | 0.07% | -32.7% |
| FHB | Buy | First Hawaiian Inc | $371,000 | +7.2% | 12,260 | +8.4% | 0.06% | +5.0% |
| MDT | Medtronic PLC | $363,000 | -12.3% | 4,662 | 0.0% | 0.06% | -13.9% | |
| INGR | Ingredion Inc | $364,000 | +1.1% | 3,016 | 0.0% | 0.06% | -1.6% | |
| CAG | Conagra Foods Inc | $358,000 | -5.5% | 10,600 | 0.0% | 0.06% | -7.6% | |
| MKC | McCormick & Co Inc Non Vtg | $359,000 | +5.3% | 3,500 | 0.0% | 0.06% | +3.4% | |
| EWC | Buy | iShares MSCI CDA Indexetf-eq | $352,000 | +50.4% | 12,168 | +39.4% | 0.06% | +46.3% |
| CSCO | Cisco Systems Inc | $353,000 | +7.3% | 10,500 | 0.0% | 0.06% | +5.3% | |
| KMB | Sell | Kimberly Clark Corp | $341,000 | -17.2% | 2,900 | -9.1% | 0.06% | -19.4% |
| ITW | Illinois Tool Works Inc | $335,000 | +3.4% | 2,265 | 0.0% | 0.06% | 0.0% | |
| CELG | New | Celgene Corp | $321,000 | – | 2,200 | +100.0% | 0.06% | – |
| BCR | Buy | Bard C R Inc | $314,000 | +10.6% | 980 | +8.9% | 0.05% | +8.0% |
| NSRGY | Sell | Nestle SA Sp ADRadr | $313,000 | -23.5% | 3,740 | -20.3% | 0.05% | -25.4% |
| BA | Buy | Boeing Co | $308,000 | +41.3% | 1,210 | +10.0% | 0.05% | +39.5% |
| COP | ConocoPhillips | $310,000 | +14.0% | 6,188 | 0.0% | 0.05% | +12.8% | |
| IEF | Buy | iShares Barclays 7-10 Yretf-fi | $305,000 | 0.0% | 2,867 | +0.1% | 0.05% | -1.9% |
| VB | Vanguard Small Cap ETFetf-eq | $304,000 | +4.1% | 2,154 | 0.0% | 0.05% | +2.0% | |
| WMT | Wal-Mart Stores Inc | $305,000 | +3.4% | 3,900 | 0.0% | 0.05% | +2.0% | |
| PSX | Phillips 66 | $298,000 | +10.8% | 3,253 | 0.0% | 0.05% | +8.5% | |
| SLB | Sell | Schlumberger Ltd | $293,000 | +1.7% | 4,200 | -4.1% | 0.05% | 0.0% |
| IFF | International Flavors & Fragra | $286,000 | +5.9% | 2,000 | 0.0% | 0.05% | +4.3% | |
| IMO | Sell | Imperial Oil Ltd | $283,000 | +4.8% | 8,851 | -4.3% | 0.05% | +2.1% |
| CRM | New | Salesforce.com Inc | $273,000 | – | 2,920 | +100.0% | 0.05% | – |
| GIS | Sell | General Mills Inc | $270,000 | -8.8% | 5,219 | -2.4% | 0.05% | -11.5% |
| VIG | Vanguard Div Apprec ETFetf-eq | $256,000 | +2.4% | 2,700 | 0.0% | 0.04% | 0.0% | |
| VO | Vanguard Mid Cap ETFetf-eq | $250,000 | +3.3% | 1,700 | 0.0% | 0.04% | +2.4% | |
| ADM | Archer Daniels Midland Co | $255,000 | +2.8% | 6,000 | 0.0% | 0.04% | 0.0% | |
| RDSB | Royal Dutch Shell PLC Sp ADR Badr | $244,000 | +15.1% | 3,900 | 0.0% | 0.04% | +13.5% | |
| FRFHF | New | Fairfax Financial Holdings Ltd | $239,000 | – | 460 | +100.0% | 0.04% | – |
| INDA | iShares MSCI India ETFetf-eq | $235,000 | +2.2% | 7,150 | 0.0% | 0.04% | 0.0% | |
| FM | New | iShares Frontier 100etf-eq | $237,000 | – | 7,550 | +100.0% | 0.04% | – |
| HII | New | Huntington Ingalls Industries | $235,000 | – | 1,040 | +100.0% | 0.04% | – |
| GSK | Buy | GlaxoSmithKline PLC Sp ADRadr | $235,000 | -3.3% | 5,797 | +3.1% | 0.04% | -4.8% |
| HE | Hawaiian Elec Industries | $227,000 | +2.7% | 6,816 | 0.0% | 0.04% | 0.0% | |
| NSC | Norfolk Southern Corp | $222,000 | +8.8% | 1,680 | 0.0% | 0.04% | +5.6% | |
| MS | New | Morgan Stanley | $215,000 | – | 4,468 | +100.0% | 0.04% | – |
| HSY | Hershey Co | $218,000 | +1.4% | 2,000 | 0.0% | 0.04% | 0.0% | |
| ROST | New | Ross Stores Inc | $211,000 | – | 3,270 | +100.0% | 0.04% | – |
| FTV | New | Fortive Corp | $204,000 | – | 2,875 | +100.0% | 0.04% | – |
| FLT | Sell | Fleetcor Technologies Inc | $203,000 | -51.7% | 1,310 | -55.0% | 0.04% | -52.1% |
| MFC | Manulife Financial Corp | $204,000 | +7.9% | 10,066 | 0.0% | 0.04% | +6.1% | |
| KIQ | Sell | Kelso Technologies Inc | $156,000 | -81.2% | 412,121 | -60.2% | 0.03% | -81.4% |
| UAN | CVR Partners LP | $56,000 | -6.7% | 17,213 | 0.0% | 0.01% | 0.0% | |
| IWB | Exit | iShares Russell 1000 ETFetf-eq | $0 | – | -1,545 | -100.0% | -0.04% | – |
| QQQ | Exit | PowerShares QQQ Ser 1etf-eq | $0 | – | -1,536 | -100.0% | -0.04% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -5,000 | -100.0% | -0.04% | – |
| DD | Exit | Du Pont E I de Nemours & Co | $0 | – | -11,324 | -100.0% | -0.16% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -14,714 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.