$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corp | $2,775,000 | +21.0% | 16,596 | 0.0% | 0.54% | -4.6% | |
| WFC | Wells Fargo & Co | $1,637,000 | +4.9% | 33,872 | 0.0% | 0.32% | -17.3% | |
| BRKA | Berkshire Hathaway Inc Cl A | $1,205,000 | -1.6% | 4 | 0.0% | 0.24% | -22.4% | |
| TXN | Texas Instruments Inc | $986,000 | +12.2% | 9,300 | 0.0% | 0.19% | -11.5% | |
| 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% | |
| SLV | iShares Silver Trust | $709,000 | -2.3% | 50,000 | 0.0% | 0.14% | -22.8% | |
| 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% | |
| COP | ConocoPhillips | $410,000 | +7.0% | 6,138 | 0.0% | 0.08% | -15.8% | |
| NSC | Norfolk Southern Corp | $393,000 | +25.2% | 2,101 | 0.0% | 0.08% | -1.3% | |
| INGR | Ingredion Inc | $286,000 | +3.6% | 3,016 | 0.0% | 0.06% | -17.6% | |
| 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% | |
| DIA | SPDR DJIA Avg ETFetf-eq | $250,000 | +11.1% | 965 | 0.0% | 0.05% | -12.5% | |
| HSY | Hershey Co | $230,000 | +7.5% | 2,000 | 0.0% | 0.04% | -15.1% | |
| MFC | Manulife Financial Corp | $170,000 | +18.9% | 10,066 | 0.0% | 0.03% | -5.7% |
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.