$708 Million is the total value of CADINHA & CO LLC's 128 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl A | $29,266,000 | +8.0% | 155,750 | -1.2% | 4.13% | -5.8% |
| TLT | Sell | iShares Barclays 20 plus Yretf-fi | $28,827,000 | -25.4% | 212,777 | -21.2% | 4.07% | -34.9% |
| ISRG | Sell | Intuitive Surgical Inc | $19,984,000 | +9.5% | 33,806 | -0.0% | 2.82% | -4.4% |
| DIS | Sell | The Walt Disney Co | $16,552,000 | +8.3% | 114,446 | -2.4% | 2.34% | -5.5% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $16,284,000 | -6.2% | 12,158 | -14.5% | 2.30% | -18.1% |
| CLX | Sell | Clorox Co | $14,568,000 | -6.7% | 94,879 | -7.7% | 2.06% | -18.6% |
| GD | Sell | General Dynamics Corp | $10,215,000 | -3.7% | 57,924 | -0.2% | 1.44% | -16.0% |
| ACN | Sell | Accenture PLC Ireland Class A | $8,866,000 | -59.0% | 42,107 | -62.5% | 1.25% | -64.2% |
| CSCO | Sell | Cisco Systems Inc | $7,058,000 | -37.0% | 147,154 | -35.1% | 1.00% | -45.0% |
| BOH | Sell | Bank Hawaii Corp | $6,325,000 | -2.9% | 66,466 | -12.3% | 0.89% | -15.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $4,734,000 | +5.1% | 80,297 | -1.4% | 0.67% | -8.4% |
| CVX | Sell | Chevron Corp | $3,943,000 | -0.3% | 32,717 | -1.9% | 0.56% | -13.0% |
| DHR | Sell | Danaher Corp | $2,812,000 | +6.1% | 18,320 | -0.2% | 0.40% | -7.5% |
| AGG | Sell | iShares Barclays US Aggreg Betf-fi | $2,381,000 | -1.6% | 21,192 | -0.9% | 0.34% | -14.1% |
| IVW | Sell | iShares S&P 500 Growthetf-eq | $1,999,000 | +4.6% | 10,322 | -2.8% | 0.28% | -8.7% |
| PFE | Sell | Pfizer Inc | $1,682,000 | +5.8% | 42,932 | -3.0% | 0.24% | -7.4% |
| IVE | Sell | iShares S&P 500 Valueetf-eq | $1,506,000 | +5.6% | 11,577 | -3.3% | 0.21% | -7.8% |
| SCHW | Sell | Schwab Charles Corp | $1,394,000 | +9.8% | 29,315 | -3.5% | 0.20% | -3.9% |
| CRM | Sell | Salesforce.com Inc | $1,365,000 | -48.0% | 8,395 | -52.5% | 0.19% | -54.6% |
| XOM | Sell | Exxon Mobil Corp | $1,112,000 | -16.4% | 15,943 | -15.4% | 0.16% | -27.0% |
| FFBC | Sell | First Financial Bancorp OH | $1,013,000 | +1.2% | 39,816 | -2.7% | 0.14% | -11.7% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $992,000 | +8.8% | 742 | -0.8% | 0.14% | -5.4% |
| PG | Sell | Procter & Gamble Co | $942,000 | 0.0% | 7,539 | -0.4% | 0.13% | -12.5% |
| VIG | Sell | Vanguard Div Apprec ETFetf-eq | $449,000 | -2.8% | 3,601 | -6.8% | 0.06% | -16.0% |
| BA | Sell | Boeing Co | $383,000 | -28.9% | 1,176 | -16.9% | 0.05% | -37.9% |
| CL | Sell | Colgate Palmolive Co | $364,000 | -62.8% | 5,294 | -60.3% | 0.05% | -67.7% |
| TWLO | Sell | Twilio Inc Cl A | $359,000 | -11.4% | 3,650 | -0.8% | 0.05% | -22.7% |
| HII | Sell | Huntington Ingalls Industries | $325,000 | -19.6% | 1,295 | -32.1% | 0.05% | -29.2% |
| QQQ | Sell | Invesco Qqq Tr Unit Ser 1etf-eq | $322,000 | +4.2% | 1,514 | -7.4% | 0.04% | -10.0% |
| RDSB | Exit | Royal Dutch Shell PLC Sp ADR Badr | $0 | – | -3,460 | -100.0% | -0.03% | – |
| SCHB | Exit | Schwab US Brd Mkt ETFetf-eq | $0 | – | -4,142 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-23
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.