$511 Million is the total value of CADINHA & CO LLC's 107 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | iShares Barclays 20 plus Yretf-fi | $35,485,000 | +2.8% | 280,646 | -1.2% | 6.95% | -18.8% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $31,083,000 | -1.6% | 154,727 | +0.0% | 6.08% | -22.3% |
| COST | Buy | Costco Wholesale Corp | $28,815,000 | +20.4% | 119,003 | +1.3% | 5.64% | -5.0% |
| V | Sell | Visa Inc Cl A | $24,218,000 | +18.2% | 155,057 | -0.2% | 4.74% | -6.8% |
| ACN | Buy | Accenture PLC Ireland Class A | $20,264,000 | +31.6% | 115,125 | +5.4% | 3.97% | +3.8% |
| JNJ | Sell | Johnson & Johnson | $20,153,000 | +7.1% | 144,165 | -1.2% | 3.94% | -15.5% |
| HD | Buy | Home Depot Inc | $18,523,000 | +28.6% | 96,530 | +15.1% | 3.63% | +1.5% |
| JPM | Buy | JPMorgan Chase & Co | $18,409,000 | +30.4% | 181,856 | +25.7% | 3.60% | +2.9% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $17,233,000 | +26.4% | 14,643 | +12.3% | 3.37% | -0.2% |
| IVV | Buy | iShares S&P 500 Indexetf-eq | $16,146,000 | +27.0% | 56,740 | +12.3% | 3.16% | +0.2% |
| SYK | Buy | Stryker Corp | $16,010,000 | +33.1% | 81,053 | +5.6% | 3.13% | +5.0% |
| NOC | Buy | Northrop Grumman Corp | $15,949,000 | +661.3% | 59,159 | +591.7% | 3.12% | +500.4% |
| IAU | Buy | iShares Gold Trust | $14,841,000 | +4.3% | 1,198,794 | +3.6% | 2.90% | -17.7% |
| AMGN | Buy | Amgen Inc | $14,752,000 | -0.1% | 77,648 | +2.4% | 2.89% | -21.1% |
| GOVT | Buy | iShares US Treas Bond ETFetf-fi | $13,635,000 | +3.3% | 540,226 | +0.9% | 2.67% | -18.5% |
| ISRG | Sell | Intuitive Surgical Inc | $13,132,000 | -24.0% | 23,015 | -36.2% | 2.57% | -40.0% |
| MSFT | Buy | Microsoft Corp | $12,535,000 | +23.1% | 106,285 | +6.0% | 2.45% | -2.9% |
| AMZN | Buy | Amazon.com Inc | $10,766,000 | +83.0% | 6,046 | +54.4% | 2.11% | +44.4% |
| WBA | Buy | Walgreens Boots Alliance Inc | $10,388,000 | +106.7% | 164,185 | +123.3% | 2.03% | +63.1% |
| MA | Buy | MasterCard Inc Cl A | $10,040,000 | +25.5% | 42,643 | +0.6% | 1.96% | -1.0% |
| CVX | Buy | Chevron Corp | $9,108,000 | +295.8% | 73,940 | +249.6% | 1.78% | +212.3% |
| GD | New | General Dynamics Corp | $8,757,000 | – | 51,733 | +100.0% | 1.71% | – |
| HII | New | Huntington Ingalls Industries | $8,235,000 | – | 39,745 | +100.0% | 1.61% | – |
| VZ | Buy | Verizon Communications Inc | $8,223,000 | +795.8% | 139,062 | +751.4% | 1.61% | +606.1% |
| CMI | New | Cummins Inc | $7,711,000 | – | 48,841 | +100.0% | 1.51% | – |
| SYY | New | Sysco Corp | $6,709,000 | – | 100,493 | +100.0% | 1.31% | – |
| INTC | Sell | Intel Corp | $6,178,000 | -61.0% | 115,040 | -65.9% | 1.21% | -69.2% |
| SCHW | Buy | Schwab Charles Corp | $5,914,000 | +220.5% | 138,314 | +211.4% | 1.16% | +152.8% |
| SPY | Sell | SPDR S&P 500 ETF Tretf-eq | $4,975,000 | -16.6% | 17,612 | -26.2% | 0.97% | -34.2% |
| AAPL | Sell | Apple Inc | $4,466,000 | +15.0% | 23,514 | -4.5% | 0.87% | -9.3% |
| SHV | Buy | iShares Barclays Short Treasetf-fi | $4,329,000 | +2.0% | 39,156 | +1.7% | 0.85% | -19.6% |
| LMT | Buy | Lockheed Martin Corp | $3,105,000 | +807.9% | 10,345 | +692.7% | 0.61% | +615.3% |
| HUBB | Sell | Hubbell Inc | $2,986,000 | +15.6% | 25,310 | -2.7% | 0.58% | -8.7% |
| UNP | Union Pacific Corp | $2,775,000 | +21.0% | 16,596 | 0.0% | 0.54% | -4.6% | |
| CLX | Sell | Clorox Co | $2,766,000 | +2.1% | 17,238 | -1.9% | 0.54% | -19.5% |
| CRM | Buy | Salesforce.com Inc | $2,555,000 | +194.4% | 16,135 | +154.7% | 0.50% | +132.6% |
| XLY | Sell | Select Sector SPDR Cons Discreetf-eq | $2,516,000 | +10.2% | 22,100 | -4.2% | 0.49% | -12.9% |
| DHR | Sell | Danaher Corp | $2,463,000 | -13.0% | 18,657 | -32.0% | 0.48% | -31.3% |
| BOH | Sell | Bank Hawaii Corp | $2,437,000 | +16.0% | 30,904 | -1.0% | 0.48% | -8.4% |
| RTN | Buy | Raytheon Co | $2,397,000 | +25.8% | 13,165 | +5.9% | 0.47% | -0.8% |
| AGG | Sell | iShares Barclays US Aggreg Betf-fi | $2,335,000 | -4.1% | 21,408 | -6.4% | 0.46% | -24.3% |
| IVW | Sell | iShares S&P 500 Growthetf-eq | $2,253,000 | +6.4% | 13,072 | -6.9% | 0.44% | -16.0% |
| VTI | Buy | Vanguard Total Stock Mktetf-eq | $2,136,000 | +19.9% | 14,759 | +5.7% | 0.42% | -5.4% |
| BAM | Buy | Brookfield Asset Mgmt Inc Cl A | $1,954,000 | +21.7% | 41,881 | +0.0% | 0.38% | -3.8% |
| PFE | Sell | Pfizer Inc | $1,666,000 | -4.3% | 39,228 | -1.7% | 0.33% | -24.5% |
| IVE | Sell | iShares S&P 500 Valueetf-eq | $1,657,000 | +3.4% | 14,694 | -7.2% | 0.32% | -18.4% |
| KO | Sell | Coca-Cola Co | $1,642,000 | -25.5% | 35,050 | -24.7% | 0.32% | -41.3% |
| WFC | Wells Fargo & Co | $1,637,000 | +4.9% | 33,872 | 0.0% | 0.32% | -17.3% | |
| XOM | Sell | Exxon Mobil Corp | $1,625,000 | +8.3% | 20,117 | -8.5% | 0.32% | -14.5% |
| ABBV | Sell | Abbvie Inc | $1,583,000 | -14.2% | 19,642 | -1.8% | 0.31% | -32.3% |
| ABT | Buy | Abbott Laboratories | $1,493,000 | +10.9% | 18,675 | +0.4% | 0.29% | -12.6% |
| DWDP | Buy | Dowdupont Inc | $1,391,000 | 0.0% | 26,098 | +0.3% | 0.27% | -21.2% |
| ROST | Buy | Ross Stores Inc | $1,318,000 | +12.1% | 14,152 | +0.1% | 0.26% | -11.6% |
| GGG | Sell | Graco Inc | $1,241,000 | +5.6% | 25,067 | -10.7% | 0.24% | -16.8% |
| BRKA | Berkshire Hathaway Inc Cl A | $1,205,000 | -1.6% | 4 | 0.0% | 0.24% | -22.4% | |
| TIP | Buy | iShares Barclays TIPS Bondetf-fi | $1,191,000 | +4.3% | 10,531 | +1.0% | 0.23% | -17.7% |
| LLY | Sell | Eli Lilly & Co | $1,103,000 | +5.3% | 8,500 | -6.1% | 0.22% | -16.9% |
| PG | Sell | Procter & Gamble Co | $1,097,000 | +4.7% | 10,539 | -7.5% | 0.22% | -17.3% |
| MRK | Sell | Merck & Co Inc | $1,000,000 | +5.6% | 12,025 | -3.0% | 0.20% | -16.6% |
| TXN | Texas Instruments Inc | $986,000 | +12.2% | 9,300 | 0.0% | 0.19% | -11.5% | |
| PEP | Sell | PepsiCo Inc | $935,000 | +8.6% | 7,627 | -2.1% | 0.18% | -14.5% |
| CL | Colgate Palmolive Co | $929,000 | +15.1% | 13,557 | 0.0% | 0.18% | -9.0% | |
| BK | Bank of New York Mellon Corp | $905,000 | +7.1% | 17,950 | 0.0% | 0.18% | -15.7% | |
| IJH | Buy | iShares S&P Mid Cap 400etf-eq | $827,000 | +14.9% | 4,367 | +0.7% | 0.16% | -9.5% |
| DIS | Buy | The Walt Disney Co | $786,000 | +190.0% | 7,077 | +186.9% | 0.15% | +129.9% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $776,000 | +11.3% | 661 | -1.8% | 0.15% | -12.1% |
| CAT | Buy | Caterpillar Inc | $708,000 | +41.3% | 5,225 | +32.4% | 0.14% | +12.1% |
| SLV | iShares Silver Trust | $709,000 | -2.3% | 50,000 | 0.0% | 0.14% | -22.8% | |
| ITOT | Buy | iShares Core S&P Ttl Stocketf-eq | $595,000 | +20.0% | 9,238 | +5.7% | 0.12% | -5.7% |
| UTX | Sell | United Technologies Corp | $586,000 | +19.8% | 4,545 | -1.1% | 0.12% | -5.0% |
| FHB | Buy | First Hawaiian Inc | $580,000 | +17.4% | 22,256 | +1.3% | 0.11% | -7.3% |
| MMM | Buy | 3M Co | $572,000 | +16.0% | 2,752 | +6.5% | 0.11% | -8.2% |
| CSCO | Cisco Systems Inc | $534,000 | +24.8% | 9,883 | 0.0% | 0.10% | -0.9% | |
| CHKP | Check Point Software Tech Ltd | $462,000 | +23.2% | 3,650 | 0.0% | 0.09% | -3.2% | |
| MCD | McDonalds Corp | $460,000 | +7.0% | 2,422 | 0.0% | 0.09% | -15.9% | |
| MKC | McCormick & Co Inc Non Vtg | $414,000 | +8.1% | 2,750 | 0.0% | 0.08% | -14.7% | |
| IJR | Buy | iShares S&P Small Cap 600etf-eq | $412,000 | +15.7% | 5,343 | +4.2% | 0.08% | -8.0% |
| CSX | Sell | CSX Corp | $409,000 | +14.2% | 5,467 | -5.2% | 0.08% | -10.1% |
| COP | ConocoPhillips | $410,000 | +7.0% | 6,138 | 0.0% | 0.08% | -15.8% | |
| BA | Sell | Boeing Co | $404,000 | -69.3% | 1,060 | -74.0% | 0.08% | -75.8% |
| GWW | New | Grainger W W Inc | $391,000 | – | 1,300 | +100.0% | 0.08% | – |
| NSC | Norfolk Southern Corp | $393,000 | +25.2% | 2,101 | 0.0% | 0.08% | -1.3% | |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF Tretf-eq | $375,000 | -2.6% | 1,086 | -14.6% | 0.07% | -24.0% |
| WMT | Buy | Wal-Mart Stores Inc | $367,000 | +6.4% | 3,760 | +1.6% | 0.07% | -16.3% |
| IXUS | Sell | iShares Core MSCI Total Internetf-eq | $360,000 | +7.1% | 6,193 | -3.1% | 0.07% | -15.7% |
| CAKE | New | Cheesecake Factory Inc | $313,000 | – | 6,390 | +100.0% | 0.06% | – |
| USB | Buy | US Bancorp Del | $296,000 | +16.1% | 6,140 | +9.9% | 0.06% | -7.9% |
| INGR | Ingredion Inc | $286,000 | +3.6% | 3,016 | 0.0% | 0.06% | -17.6% | |
| PSX | Sell | Phillips 66 | $277,000 | +9.1% | 2,915 | -1.2% | 0.05% | -14.3% |
| DUK | Sell | Duke Energy Corp | $272,000 | -10.5% | 3,024 | -14.2% | 0.05% | -29.3% |
| LW | Lamb Weston Holdings Inc | $261,000 | +2.0% | 3,484 | 0.0% | 0.05% | -20.3% | |
| LII | Lennox Intl Inc | $262,000 | +20.7% | 990 | 0.0% | 0.05% | -5.6% | |
| IFF | International Flavors & Fragra | $258,000 | -4.1% | 2,000 | 0.0% | 0.05% | -23.9% | |
| SCHB | Buy | Schwab US Brd Mkt ETFetf-eq | $251,000 | +23.6% | 3,688 | +8.6% | 0.05% | -2.0% |
| DIA | SPDR DJIA Avg ETFetf-eq | $250,000 | +11.1% | 965 | 0.0% | 0.05% | -12.5% | |
| FLT | New | Fleetcor Technologies Inc | $247,000 | – | 1,000 | +100.0% | 0.05% | – |
| GSK | Buy | GlaxoSmithKline PLC Sp ADRadr | $240,000 | +11.6% | 5,753 | +2.3% | 0.05% | -11.3% |
| KMB | Sell | Kimberly Clark Corp | $234,000 | -23.8% | 1,891 | -29.7% | 0.05% | -39.5% |
| HSY | Hershey Co | $230,000 | +7.5% | 2,000 | 0.0% | 0.04% | -15.1% | |
| RDSB | New | Royal Dutch Shell PLC Sp ADR Badr | $221,000 | – | 3,460 | +100.0% | 0.04% | – |
| ADP | New | Automatic Data Processing Inc | $215,000 | – | 1,345 | +100.0% | 0.04% | – |
| VIG | Sell | Vanguard Div Apprec ETFetf-eq | $213,000 | -3.2% | 1,940 | -13.8% | 0.04% | -23.6% |
| LQD | New | iShares iBoxx Inv Grade Corp Betf-fi | $216,000 | – | 1,815 | +100.0% | 0.04% | – |
| IEF | Sell | iShares Barclays 7-10 Yretf-fi | $211,000 | -14.6% | 1,982 | -16.4% | 0.04% | -32.8% |
| MFC | Manulife Financial Corp | $170,000 | +18.9% | 10,066 | 0.0% | 0.03% | -5.7% | |
| NAK | New | Northern Dynasty Minerals Ltd | $90,000 | – | 150,000 | +100.0% | 0.02% | – |
| KIQ | Sell | Kelso Technologies Inc | $8,000 | +33.3% | 11,400 | -13.0% | 0.00% | +100.0% |
| IEUR | Exit | iShares Core MSCI Euroetf-eq | $0 | – | -4,969 | -100.0% | -0.05% | – |
| CI | Exit | Cigna Corporation | $0 | – | -1,110 | -100.0% | -0.05% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -6,000 | -100.0% | -0.06% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -1,435 | -100.0% | -0.08% | – |
| VALE | Exit | Vale SA ADRadr | $0 | – | -23,400 | -100.0% | -0.08% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sp ADR Aadr | $0 | – | -7,196 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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 | 2024-01-24 |
| 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.