$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | Select Sector SPDR Cons Discreetf-eq | $2,634,000 | +4.7% | 22,100 | 0.0% | 0.48% | -3.4% | |
| BOH | Bank Hawaii Corp | $2,562,000 | +5.1% | 30,904 | 0.0% | 0.46% | -2.9% | |
| WFC | Wells Fargo & Co | $1,603,000 | -2.1% | 33,872 | 0.0% | 0.29% | -9.4% | |
| ABT | Abbott Laboratories | $1,571,000 | +5.2% | 18,675 | 0.0% | 0.28% | -2.7% | |
| ABBV | Abbvie Inc | $1,428,000 | -9.8% | 19,642 | 0.0% | 0.26% | -16.8% | |
| BRKA | Berkshire Hathaway Inc Cl A | $1,273,000 | +5.6% | 4 | 0.0% | 0.23% | -2.5% | |
| BK | Bank of New York Mellon Corp | $792,000 | -12.5% | 17,950 | 0.0% | 0.14% | -19.2% | |
| SLV | iShares Silver Trust | $716,000 | +1.0% | 50,000 | 0.0% | 0.13% | -7.2% | |
| MKC | McCormick & Co Inc Non Vtg | $426,000 | +2.9% | 2,750 | 0.0% | 0.08% | -4.9% | |
| CHKP | Check Point Software Tech Ltd | $422,000 | -8.7% | 3,650 | 0.0% | 0.08% | -15.6% | |
| WMT | Wal-Mart Stores Inc | $415,000 | +13.1% | 3,760 | 0.0% | 0.08% | +4.2% | |
| COP | ConocoPhillips | $374,000 | -8.8% | 6,138 | 0.0% | 0.07% | -15.0% | |
| IFF | International Flavors & Fragra | $290,000 | +12.4% | 2,000 | 0.0% | 0.05% | +2.0% | |
| FLT | Fleetcor Technologies Inc | $281,000 | +13.8% | 1,000 | 0.0% | 0.05% | +6.2% | |
| CAKE | Cheesecake Factory Inc | $279,000 | -10.9% | 6,390 | 0.0% | 0.05% | -18.0% | |
| LII | Lennox Intl Inc | $272,000 | +3.8% | 990 | 0.0% | 0.05% | -3.9% | |
| PSX | Phillips 66 | $273,000 | -1.4% | 2,915 | 0.0% | 0.05% | -9.3% | |
| HSY | Hershey Co | $268,000 | +16.5% | 2,000 | 0.0% | 0.05% | +6.7% | |
| DIA | SPDR DJIA Avg ETFetf-eq | $257,000 | +2.8% | 965 | 0.0% | 0.05% | -6.1% | |
| KMB | Kimberly Clark Corp | $252,000 | +7.7% | 1,891 | 0.0% | 0.05% | 0.0% | |
| GSK | GlaxoSmithKline PLC Sp ADRadr | $230,000 | -4.2% | 5,753 | 0.0% | 0.04% | -10.6% | |
| RDSB | Royal Dutch Shell PLC Sp ADR Badr | $227,000 | +2.7% | 3,460 | 0.0% | 0.04% | -4.7% | |
| VIG | Vanguard Div Apprec ETFetf-eq | $223,000 | +4.7% | 1,940 | 0.0% | 0.04% | -4.8% | |
| ADP | Automatic Data Processing Inc | $222,000 | +3.3% | 1,345 | 0.0% | 0.04% | -4.8% | |
| MFC | Manulife Financial Corp | $183,000 | +7.6% | 10,066 | 0.0% | 0.03% | 0.0% | |
| NAK | Northern Dynasty Minerals Ltd | $90,000 | 0.0% | 150,000 | 0.0% | 0.02% | -11.1% | |
| KIQ | Kelso Technologies Inc | $17,000 | +112.5% | 11,400 | 0.0% | 0.00% | +50.0% |
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.