$377 Million is the total value of CADINHA & CO LLC's 86 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $23,517,000 | -37.0% | 128,629 | -21.9% | 6.24% | +18.5% |
| MSFT | Sell | Microsoft Corp | $22,758,000 | -0.9% | 144,303 | -1.0% | 6.04% | +86.3% |
| COST | Sell | Costco Wholesale Corp | $20,207,000 | -41.8% | 70,870 | -40.0% | 5.36% | +9.5% |
| V | Sell | Visa Inc Cl A | $19,170,000 | -34.5% | 118,981 | -23.6% | 5.09% | +23.1% |
| NOC | Sell | Northrop Grumman Corp | $15,542,000 | -26.7% | 51,369 | -16.6% | 4.13% | +37.9% |
| GOVT | Sell | iShares US Treas Bond ETFetf-fi | $15,223,000 | +3.9% | 543,482 | -3.8% | 4.04% | +95.4% |
| IVV | Sell | iShares S&P 500 Indexetf-eq | $13,001,000 | -71.1% | 50,312 | -63.8% | 3.45% | -45.7% |
| ISRG | Sell | Intuitive Surgical Inc | $12,580,000 | -37.0% | 25,403 | -24.9% | 3.34% | +18.4% |
| VZ | Sell | Verizon Communications Inc | $11,513,000 | -44.2% | 214,283 | -36.3% | 3.06% | +4.8% |
| AMZN | Sell | Amazon.com Inc | $11,501,000 | -6.2% | 5,899 | -11.1% | 3.05% | +76.4% |
| HD | Sell | Home Depot Inc | $9,138,000 | -58.7% | 48,944 | -51.7% | 2.43% | -22.3% |
| MA | Sell | MasterCard Inc Cl A | $8,092,000 | -38.4% | 33,497 | -23.9% | 2.15% | +15.7% |
| GD | Sell | General Dynamics Corp | $7,252,000 | -29.0% | 54,809 | -5.4% | 1.92% | +33.5% |
| ACN | Sell | Accenture PLC Ireland Class A | $6,276,000 | -29.2% | 38,444 | -8.7% | 1.67% | +33.1% |
| RTN | Sell | Raytheon Co | $4,967,000 | -64.2% | 37,874 | -40.1% | 1.32% | -32.7% |
| FCX | Sell | Freeport-Mcmoran Inc Cl B | $4,706,000 | -49.2% | 697,116 | -1.2% | 1.25% | -4.4% |
| SHV | Sell | iShares Barclays Short Treasetf-fi | $3,421,000 | -3.6% | 30,819 | -4.0% | 0.91% | +81.2% |
| ADBE | Sell | Adobe Inc | $2,574,000 | -83.9% | 8,089 | -83.4% | 0.68% | -69.8% |
| BOH | Sell | Bank Hawaii Corp | $2,510,000 | -60.3% | 45,436 | -31.6% | 0.67% | -25.4% |
| DHR | Sell | Danaher Corp | $2,495,000 | -11.3% | 18,025 | -1.6% | 0.66% | +66.8% |
| GGG | Sell | Graco Inc | $2,415,000 | -69.1% | 49,564 | -67.1% | 0.64% | -42.0% |
| KO | Sell | Coca-Cola Co | $2,362,000 | -57.1% | 53,368 | -46.4% | 0.63% | -19.3% |
| UNP | Sell | Union Pacific Corp | $2,285,000 | -71.4% | 16,200 | -63.3% | 0.61% | -46.1% |
| SPY | Sell | SPDR S&P 500 ETF Tretf-eq | $2,013,000 | -62.1% | 7,811 | -52.6% | 0.53% | -28.8% |
| CVX | Sell | Chevron Corp | $1,404,000 | -64.4% | 19,383 | -40.8% | 0.37% | -33.0% |
| XLY | Sell | Select Sector SPDR Cons Discreetf-eq | $1,324,000 | -79.7% | 13,500 | -74.0% | 0.35% | -61.7% |
| VTI | Sell | Vanguard Total Stock Mktetf-eq | $1,220,000 | -50.3% | 9,463 | -36.9% | 0.32% | -6.4% |
| PFE | Sell | Pfizer Inc | $1,160,000 | -31.0% | 35,547 | -17.2% | 0.31% | +29.4% |
| LLY | Sell | Eli Lilly & Co | $1,131,000 | +3.3% | 8,150 | -2.2% | 0.30% | +93.5% |
| UTX | Sell | United Technologies Corp | $994,000 | -45.6% | 10,543 | -13.6% | 0.26% | +2.3% |
| IVW | Sell | iShares S&P 500 Growthetf-eq | $983,000 | -50.8% | 5,958 | -42.3% | 0.26% | -7.4% |
| JPM | Sell | JPMorgan Chase & Co | $937,000 | -96.2% | 10,403 | -94.1% | 0.25% | -92.8% |
| INTC | Sell | Intel Corp | $919,000 | -81.1% | 16,977 | -79.1% | 0.24% | -64.5% |
| MRK | Sell | Merck & Co Inc | $895,000 | -19.1% | 11,633 | -4.3% | 0.24% | +52.6% |
| WFC | Sell | Wells Fargo & Co | $860,000 | -52.8% | 29,972 | -11.5% | 0.23% | -11.3% |
| TLT | Sell | iShares Barclays 20 plus Yretf-fi | $847,000 | -97.1% | 5,137 | -97.6% | 0.22% | -94.5% |
| LMT | Sell | Lockheed Martin Corp | $789,000 | -83.9% | 2,328 | -81.6% | 0.21% | -69.9% |
| CSCO | Sell | Cisco Systems Inc | $747,000 | -89.4% | 19,000 | -87.1% | 0.20% | -80.1% |
| IVE | Sell | iShares S&P 500 Valueetf-eq | $732,000 | -51.4% | 7,608 | -34.3% | 0.19% | -8.9% |
| USB | Sell | US Bancorp Del | $630,000 | -90.8% | 18,295 | -84.2% | 0.17% | -82.8% |
| PG | Sell | Procter & Gamble Co | $608,000 | -35.5% | 5,526 | -26.7% | 0.16% | +21.1% |
| PEP | Sell | PepsiCo Inc | $580,000 | -51.1% | 4,832 | -44.3% | 0.15% | -7.8% |
| XOM | Sell | Exxon Mobil Corp | $534,000 | -52.0% | 14,054 | -11.8% | 0.14% | -9.6% |
| WMT | Sell | Wal-Mart Stores Inc | $529,000 | -6.5% | 4,660 | -2.1% | 0.14% | +75.0% |
| AGG | Sell | iShares Barclays US Aggreg Betf-fi | $469,000 | -80.3% | 4,068 | -80.8% | 0.12% | -62.8% |
| IJH | Sell | iShares S&P Mid Cap 400etf-eq | $413,000 | -79.1% | 2,873 | -70.1% | 0.11% | -60.6% |
| ITOT | Sell | iShares Core S&P Ttl Stocketf-eq | $392,000 | -37.6% | 6,856 | -20.6% | 0.10% | +16.9% |
| MCD | Sell | McDonalds Corp | $365,000 | -51.5% | 2,208 | -42.0% | 0.10% | -8.5% |
| VIG | Sell | Vanguard Div Apprec ETFetf-eq | $359,000 | -20.0% | 3,471 | -3.6% | 0.10% | +50.8% |
| CHKP | Sell | Check Point Software Tech Ltd | $357,000 | -11.9% | 3,550 | -2.7% | 0.10% | +66.7% |
| MKC | Sell | McCormick & Co Inc Non Vtg | $345,000 | -26.1% | 2,445 | -11.1% | 0.09% | +39.4% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $343,000 | -65.4% | 295 | -60.2% | 0.09% | -35.0% |
| NSC | Sell | Norfolk Southern Corp | $326,000 | -29.4% | 2,235 | -6.1% | 0.09% | +33.8% |
| TLH | Sell | iShares Barclays 10-20 Yearsetf-fi | $321,000 | -95.8% | 1,918 | -96.4% | 0.08% | -92.1% |
| TXN | Sell | Texas Instruments Inc | $320,000 | -26.6% | 3,200 | -5.9% | 0.08% | +37.1% |
| FHB | Sell | First Hawaiian Inc | $302,000 | -51.2% | 18,256 | -14.9% | 0.08% | -8.0% |
| CSX | Sell | CSX Corp | $281,000 | -37.3% | 4,900 | -20.8% | 0.08% | +19.0% |
| DUK | Sell | Duke Energy Corp | $257,000 | -29.8% | 3,177 | -20.8% | 0.07% | +30.8% |
| DOW | Sell | Dow Inc | $250,000 | -46.8% | 8,554 | -0.3% | 0.07% | 0.0% |
| CL | Sell | Colgate Palmolive Co | $248,000 | -31.9% | 3,737 | -29.4% | 0.07% | +29.4% |
| DD | Sell | DuPont de Nemours Inc | $241,000 | -47.8% | 7,054 | -2.0% | 0.06% | -1.5% |
| HUBB | Sell | Hubbell Inc | $223,000 | -35.5% | 1,940 | -17.1% | 0.06% | +20.4% |
| MATX | Sell | Matson Inc | $208,000 | -34.6% | 6,797 | -12.8% | 0.06% | +22.2% |
| AMCR | Exit | Amcor PLC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| HE | Exit | Hawaiian Elec Industries | $0 | – | -4,397 | -100.0% | -0.03% | – |
| IEMG | Exit | iShares Core MSCI Emerg Mktetf-eq | $0 | – | -3,756 | -100.0% | -0.03% | – |
| VB | Exit | Vanguard Small Cap ETFetf-eq | $0 | – | -1,245 | -100.0% | -0.03% | – |
| VO | Exit | Vanguard Mid Cap ETFetf-eq | $0 | – | -1,150 | -100.0% | -0.03% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -10,066 | -100.0% | -0.03% | – |
| CPF | Exit | Central Pac Financial Corp | $0 | – | -6,842 | -100.0% | -0.03% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -6,077 | -100.0% | -0.03% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -2,843 | -100.0% | -0.03% | – |
| SCHD | Exit | Schwab US Dividend Equityetf-eq | $0 | – | -3,800 | -100.0% | -0.03% | – |
| LII | Exit | Lennox Intl Inc | $0 | – | -900 | -100.0% | -0.03% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -800 | -100.0% | -0.03% | – |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SHY | Exit | iShares Barclays 1-3 Yretf-fi | $0 | – | -2,754 | -100.0% | -0.03% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -8,698 | -100.0% | -0.04% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -1,545 | -100.0% | -0.04% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -1,991 | -100.0% | -0.04% | – |
| IEI | Exit | iShares Barclays 3-7 Yretf-fi | $0 | – | -2,239 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DJIA Avg ETFetf-eq | $0 | – | -1,058 | -100.0% | -0.04% | – |
| QQQ | Exit | Invesco Qqq Tr Unit Ser 1etf-eq | $0 | – | -1,514 | -100.0% | -0.04% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -1,295 | -100.0% | -0.05% | – |
| IEUR | Exit | iShares Core MSCI Euroetf-eq | $0 | – | -6,550 | -100.0% | -0.05% | – |
| IEF | Exit | iShares Barclays 7-10 Yretf-fi | $0 | – | -3,008 | -100.0% | -0.05% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,045 | -100.0% | -0.05% | – |
| TWLO | Exit | Twilio Inc Cl A | $0 | – | -3,650 | -100.0% | -0.05% | – |
| BA | Exit | Boeing Co | $0 | – | -1,176 | -100.0% | -0.05% | – |
| COP | Exit | ConocoPhillips | $0 | – | -6,138 | -100.0% | -0.06% | – |
| MDY | Exit | SPDR S&P Mid Cap 400 ETF Tretf-eq | $0 | – | -1,131 | -100.0% | -0.06% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -25,445 | -100.0% | -0.12% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -16,735 | -100.0% | -0.12% | – |
| IJR | Exit | iShares S&P Small Cap 600etf-eq | $0 | – | -11,444 | -100.0% | -0.14% | – |
| SCHW | Exit | Schwab Charles Corp | $0 | – | -29,315 | -100.0% | -0.20% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -13,012 | -100.0% | -0.21% | – |
| TIP | Exit | iShares Barclays TIPS Bondetf-fi | $0 | – | -15,975 | -100.0% | -0.26% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -24,190 | -100.0% | -0.30% | – |
| BAM | Exit | Brookfield Asset Mgmt Inc Cl A | $0 | – | -56,547 | -100.0% | -0.46% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -10,860 | -100.0% | -0.52% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -80,297 | -100.0% | -0.67% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -29,825 | -100.0% | -0.97% | – |
| VNQ | Exit | Vanguard REIT ETFetf-eq | $0 | – | -77,966 | -100.0% | -1.02% | – |
| CAKE | Exit | Cheesecake Factory Inc | $0 | – | -250,576 | -100.0% | -1.38% | – |
| SYY | Exit | Sysco Corp | $0 | – | -144,466 | -100.0% | -1.74% | – |
| IXUS | Exit | iShares Core MSCI Total Internetf-eq | $0 | – | -207,350 | -100.0% | -1.81% | – |
| DIS | Exit | The Walt Disney Co | $0 | – | -114,446 | -100.0% | -2.34% | – |
| SYK | Exit | Stryker Corp | $0 | – | -92,998 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.