$588 Million is the total value of CADINHA & CO LLC's 94 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $29,063,000 | +27.7% | 142,808 | -1.0% | 4.94% | -18.2% |
| V | Sell | Visa Inc Cl A | $22,604,000 | +17.9% | 117,018 | -1.6% | 3.84% | -24.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $20,267,000 | -13.8% | 113,532 | -11.7% | 3.45% | -44.8% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $19,310,000 | +22.0% | 13,617 | -0.1% | 3.28% | -21.9% |
| AMZN | Sell | Amazon.com Inc | $16,222,000 | +41.0% | 5,880 | -0.3% | 2.76% | -9.7% |
| ISRG | Sell | Intuitive Surgical Inc | $14,472,000 | +15.0% | 25,397 | -0.0% | 2.46% | -26.3% |
| HD | Sell | Home Depot Inc | $5,736,000 | -37.2% | 22,899 | -53.2% | 0.98% | -59.8% |
| ACN | Sell | Accenture PLC Ireland Class A | $3,494,000 | -44.3% | 16,274 | -57.7% | 0.59% | -64.3% |
| ADBE | Sell | Adobe Inc | $3,473,000 | +34.9% | 7,979 | -1.4% | 0.59% | -13.5% |
| SHV | Sell | iShares Barclays Short Treasetf-fi | $3,326,000 | -2.8% | 30,035 | -2.5% | 0.57% | -37.7% |
| DHR | Sell | Danaher Corp | $2,981,000 | +19.5% | 16,860 | -6.5% | 0.51% | -23.4% |
| CLX | Sell | Clorox Co | $2,721,000 | -84.4% | 12,404 | -87.6% | 0.46% | -90.0% |
| UNP | Sell | Union Pacific Corp | $2,675,000 | +17.1% | 15,819 | -2.4% | 0.46% | -25.0% |
| CVX | Sell | Chevron Corp | $1,698,000 | +20.9% | 19,033 | -1.8% | 0.29% | -22.5% |
| NAK | Sell | Northern Dynasty Minerals Ltd | $1,444,000 | +255.7% | 1,010,000 | -4.3% | 0.25% | +127.8% |
| IVW | Sell | iShares S&P 500 Growthetf-eq | $1,231,000 | +25.2% | 5,933 | -0.4% | 0.21% | -19.9% |
| JPM | Sell | JPMorgan Chase & Co | $964,000 | +2.9% | 10,248 | -1.5% | 0.16% | -34.1% |
| CSCO | Sell | Cisco Systems Inc | $777,000 | +4.0% | 16,657 | -12.3% | 0.13% | -33.3% |
| XOM | Sell | Exxon Mobil Corp | $619,000 | +15.9% | 13,839 | -1.5% | 0.10% | -26.1% |
| USB | Sell | US Bancorp Del | $545,000 | -13.5% | 14,800 | -19.1% | 0.09% | -44.3% |
| KO | Sell | Coca-Cola Co | $530,000 | -77.6% | 11,871 | -77.8% | 0.09% | -85.6% |
| FFBC | Sell | First Financial Bancorp OH | $498,000 | -16.2% | 35,872 | -9.9% | 0.08% | -46.2% |
| NOC | Sell | Northrop Grumman Corp | $464,000 | -97.0% | 1,508 | -97.1% | 0.08% | -98.1% |
| ITOT | Sell | iShares Core S&P Ttl Stocketf-eq | $450,000 | +14.8% | 6,477 | -5.5% | 0.08% | -26.0% |
| MKC | Sell | McCormick & Co Inc Non Vtg | $422,000 | +22.3% | 2,350 | -3.9% | 0.07% | -21.7% |
| CRM | Sell | Salesforce.com Inc | $418,000 | -66.4% | 2,230 | -74.2% | 0.07% | -78.5% |
| CHKP | Sell | Check Point Software Tech Ltd | $338,000 | -5.3% | 3,150 | -11.3% | 0.06% | -40.0% |
| FHB | Sell | First Hawaiian Inc | $263,000 | -12.9% | 15,256 | -16.4% | 0.04% | -43.8% |
| ALEX | Sell | Alexander & Baldwin Inc | $163,000 | -3.0% | 13,370 | -10.5% | 0.03% | -37.8% |
| MATX | Exit | Matson Inc | $0 | – | -6,797 | -100.0% | -0.06% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,627 | -100.0% | -0.08% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -4,368 | -100.0% | -0.19% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -10,543 | -100.0% | -0.26% | – |
| RTN | Exit | Raytheon Co | $0 | – | -37,874 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.