$553 Million is the total value of CADINHA & CO LLC's 113 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | New | Freeport-Mcmoran Inc Cl B | $8,033,000 | – | 691,910 | +100.0% | 1.45% | – |
| VNQ | New | Vanguard REIT ETFetf-eq | $6,391,000 | – | 73,127 | +100.0% | 1.16% | – |
| ADBE | New | Adobe Inc | $2,882,000 | – | 9,780 | +100.0% | 0.52% | – |
| FFBC | New | First Financial Bancorp OH | $991,000 | – | 40,919 | +100.0% | 0.18% | – |
| DD | New | DuPont de Nemours Inc | $653,000 | – | 8,698 | +100.0% | 0.12% | – |
| DOW | New | Dow Inc | $423,000 | – | 8,582 | +100.0% | 0.08% | – |
| QQQ | New | Invesco Qqq Tr Unit Ser 1etf-eq | $374,000 | – | 2,001 | +100.0% | 0.07% | – |
| CTVA | New | Corteva Inc | $257,000 | – | 8,698 | +100.0% | 0.05% | – |
| CPF | New | Central Pac Financial Corp | $205,000 | – | 6,842 | +100.0% | 0.04% | – |
| APD | New | Air Prods & Chems Inc | $204,000 | – | 900 | +100.0% | 0.04% | – |
| AMCR | New | Amcor PLC | $117,000 | – | 10,200 | +100.0% | 0.02% | – |
| MRPI | New | Mera Pharmaceuticals Inc | $0 | – | 657,943 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.