$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
GWW | New | Grainger W W Inc | $391,000 | – | 1,300 | +100.0% | 0.08% | – |
CAKE | New | Cheesecake Factory Inc | $313,000 | – | 6,390 | +100.0% | 0.06% | – |
FLT | New | Fleetcor Technologies Inc | $247,000 | – | 1,000 | +100.0% | 0.05% | – |
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% | – |
LQD | New | iShares iBoxx Inv Grade Corp Betf-fi | $216,000 | – | 1,815 | +100.0% | 0.04% | – |
NAK | New | Northern Dynasty Minerals Ltd | $90,000 | – | 150,000 | +100.0% | 0.02% | – |
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 | 2024-05-02 |
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.