$722 Million is the total value of CADINHA & CO LLC's 112 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Sell | Freeport-Mcmoran Inc Cl B | $48,047,000 | +64.5% | 1,846,544 | -1.1% | 6.66% | +31.2% |
| AAPL | Buy | Apple Inc | $39,005,000 | +17.6% | 293,954 | +2.7% | 5.40% | -6.1% |
| GOVT | Sell | iShares US Treas Bond ETFetf-fi | $36,899,000 | -9.4% | 1,354,606 | -7.0% | 5.11% | -27.7% |
| MSFT | Sell | Microsoft Corp | $31,144,000 | +3.2% | 140,022 | -2.4% | 4.31% | -17.7% |
| COST | Sell | Costco Wholesale Corp | $26,960,000 | +3.2% | 71,553 | -2.7% | 3.73% | -17.7% |
| AMZN | Buy | Amazon.com Inc | $25,534,000 | +37.7% | 7,840 | +33.2% | 3.54% | +9.9% |
| JNJ | Buy | Johnson & Johnson | $21,458,000 | +6.1% | 136,347 | +0.3% | 2.97% | -15.4% |
| IVV | Sell | iShares S&P 500 Indexetf-eq | $21,362,000 | +9.3% | 56,906 | -2.2% | 2.96% | -12.8% |
| SYK | Buy | Stryker Corp | $21,284,000 | +98.7% | 86,860 | +69.0% | 2.95% | +58.5% |
| ISRG | Sell | Intuitive Surgical Inc | $20,614,000 | +14.5% | 25,198 | -0.7% | 2.86% | -8.7% |
| SLV | Sell | iShares Silver Trust | $20,520,000 | +11.4% | 835,178 | -1.8% | 2.84% | -11.1% |
| IEMG | New | iShares Core MSCI Emerg Mktetf-eq | $20,413,000 | – | 329,029 | +100.0% | 2.83% | – |
| EWJ | New | iShares MSCI Jpn ETFetf-eq | $20,281,000 | – | 300,197 | +100.0% | 2.81% | – |
| LLY | Buy | Eli Lilly & Co | $20,172,000 | +1572.6% | 119,474 | +1365.9% | 2.79% | +1236.8% |
| GOLD | Buy | Barrick Gold Corporation | $20,165,000 | -5.4% | 885,223 | +16.7% | 2.79% | -24.6% |
| UNP | Buy | Union Pacific Corp | $20,087,000 | +545.1% | 96,472 | +509.8% | 2.78% | +414.2% |
| AMGN | Buy | Amgen Inc | $19,652,000 | -7.6% | 85,473 | +2.2% | 2.72% | -26.3% |
| CSX | Buy | CSX Corp | $19,649,000 | +3100.2% | 216,523 | +2640.8% | 2.72% | +2443.9% |
| CAT | New | Caterpillar Inc | $19,363,000 | – | 106,377 | +100.0% | 2.68% | – |
| IAU | Sell | iShares Gold Trust | $19,093,000 | +0.7% | 1,053,123 | -0.1% | 2.64% | -19.7% |
| IJR | Buy | iShares S&P Small Cap 600etf-eq | $18,953,000 | +2952.0% | 206,236 | +2233.3% | 2.62% | +2330.6% |
| VZ | Sell | Verizon Communications Inc | $17,499,000 | -7.3% | 297,851 | -6.2% | 2.42% | -26.1% |
| WMT | Sell | Wal-Mart Stores Inc | $16,892,000 | +2.8% | 117,182 | -0.2% | 2.34% | -18.0% |
| CVS | New | CVS Caremark Corporation | $16,484,000 | – | 241,348 | +100.0% | 2.28% | – |
| QCOM | New | Qualcomm Inc | $16,071,000 | – | 105,495 | +100.0% | 2.23% | – |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $12,327,000 | -56.1% | 53,165 | -59.7% | 1.71% | -65.0% |
| GGG | Sell | Graco Inc | $9,473,000 | +14.9% | 130,938 | -2.6% | 1.31% | -8.4% |
| TMO | New | Thermo Fisher Scientific Inc | $8,375,000 | – | 17,980 | +100.0% | 1.16% | – |
| ACN | Buy | Accenture PLC Ireland Class A | $8,345,000 | +127.2% | 31,949 | +96.6% | 1.16% | +81.2% |
| APH | Buy | Amphenol Corp Cl A | $7,274,000 | +22.7% | 55,622 | +1.6% | 1.01% | -2.0% |
| ADBE | Buy | Adobe Inc | $6,340,000 | +47.6% | 12,677 | +44.7% | 0.88% | +17.7% |
| FXC | New | CurrencyShares Canadian Dollaretf-cur | $5,613,000 | – | 72,609 | +100.0% | 0.78% | – |
| ADSK | Buy | Autodesk Inc | $5,579,000 | +1301.8% | 18,270 | +959.1% | 0.77% | +1020.3% |
| IJH | Buy | iShares S&P Mid Cap 400etf-eq | $3,855,000 | +151.5% | 16,775 | +102.8% | 0.53% | +100.8% |
| DHR | Buy | Danaher Corp | $3,647,000 | +4.4% | 16,417 | +1.2% | 0.50% | -16.8% |
| HON | Sell | Honeywell Intl Inc | $3,645,000 | +14.0% | 17,138 | -11.8% | 0.50% | -9.0% |
| V | Sell | Visa Inc Cl A | $3,600,000 | -65.0% | 16,457 | -68.0% | 0.50% | -72.0% |
| MCD | Sell | McDonalds Corp | $3,587,000 | -73.4% | 16,716 | -72.8% | 0.50% | -78.8% |
| SBUX | Buy | Starbucks Corp | $3,420,000 | +27.7% | 31,969 | +2.6% | 0.47% | +1.9% |
| SHV | Buy | iShares Barclays Short Treasetf-fi | $3,263,000 | -0.0% | 29,521 | +0.1% | 0.45% | -20.3% |
| SPY | Sell | SPDR S&P 500 ETF Tretf-eq | $3,172,000 | -13.5% | 8,484 | -22.5% | 0.44% | -31.0% |
| HD | Sell | Home Depot Inc | $2,791,000 | -10.1% | 10,509 | -6.0% | 0.39% | -28.2% |
| VTI | Vanguard Total Stock Mktetf-eq | $2,212,000 | +14.3% | 11,363 | 0.0% | 0.31% | -8.9% | |
| ABBV | Abbvie Inc | $2,114,000 | +22.3% | 19,725 | 0.0% | 0.29% | -2.3% | |
| MA | Sell | MasterCard Inc Cl A | $2,098,000 | -78.4% | 5,877 | -79.5% | 0.29% | -82.7% |
| ABT | Abbott Laboratories | $2,063,000 | +0.6% | 18,843 | 0.0% | 0.29% | -19.7% | |
| XLY | Sell | Select Sector SPDR Cons Discreetf-eq | $1,945,000 | -2.1% | 12,100 | -10.5% | 0.27% | -22.0% |
| GWW | Sell | Grainger W W Inc | $1,670,000 | +5.8% | 4,090 | -7.6% | 0.23% | -15.7% |
| TLT | Sell | iShares Barclays 20 plus Yretf-fi | $1,631,000 | -95.0% | 10,341 | -94.8% | 0.23% | -96.0% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $1,583,000 | +1.5% | 903 | -15.1% | 0.22% | -19.2% |
| LMT | Buy | Lockheed Martin Corp | $1,514,000 | +59.9% | 4,265 | +72.5% | 0.21% | +28.0% |
| INTC | Sell | Intel Corp | $1,437,000 | -90.1% | 28,838 | -89.7% | 0.20% | -92.1% |
| BRKA | Berkshire Hathaway Inc Cl A | $1,391,000 | +8.7% | 4 | 0.0% | 0.19% | -13.1% | |
| CVX | Sell | Chevron Corp | $1,384,000 | +7.5% | 16,383 | -8.4% | 0.19% | -14.3% |
| IVW | Buy | iShares S&P 500 Growthetf-eq | $1,367,000 | +6.5% | 21,412 | +285.6% | 0.19% | -15.2% |
| PFE | Sell | Pfizer Inc | $1,285,000 | -2.2% | 34,914 | -2.5% | 0.18% | -21.9% |
| BOH | Sell | Bank Hawaii Corp | $1,198,000 | -44.8% | 15,634 | -63.6% | 0.17% | -56.0% |
| MRK | Sell | Merck & Co Inc | $1,124,000 | -86.1% | 13,735 | -86.0% | 0.16% | -88.9% |
| CLX | Sell | Clorox Co | $1,111,000 | -43.1% | 5,500 | -40.8% | 0.15% | -54.6% |
| IVE | iShares S&P 500 Valueetf-eq | $966,000 | +13.8% | 7,548 | 0.0% | 0.13% | -8.8% | |
| AGG | iShares Barclays US Aggreg Betf-fi | $923,000 | +0.1% | 7,811 | 0.0% | 0.13% | -20.0% | |
| PEP | Sell | PepsiCo Inc | $824,000 | +2.9% | 5,558 | -3.9% | 0.11% | -18.0% |
| PG | Buy | Procter & Gamble Co | $797,000 | +0.9% | 5,726 | +0.7% | 0.11% | -19.7% |
| WFC | Wells Fargo & Co | $754,000 | +28.4% | 24,972 | 0.0% | 0.10% | +2.0% | |
| HUBB | Hubbell Inc | $735,000 | +14.5% | 4,688 | 0.0% | 0.10% | -8.1% | |
| WSO | Buy | Watsco Inc | $725,000 | +76.0% | 3,200 | +80.8% | 0.10% | +38.9% |
| NVDA | Buy | NVIDIA Corp | $713,000 | +8.9% | 1,365 | +12.8% | 0.10% | -13.2% |
| IEI | Buy | iShares Barclays 3-7 Yretf-fi | $629,000 | +23.1% | 4,732 | +23.6% | 0.09% | -2.2% |
| KO | Sell | Coca-Cola Co | $602,000 | +1.9% | 10,971 | -8.4% | 0.08% | -19.4% |
| FFBC | Sell | First Financial Bancorp OH | $599,000 | +39.6% | 34,172 | -4.5% | 0.08% | +12.2% |
| CME | Sell | CME Group Inc | $570,000 | -2.9% | 3,130 | -10.8% | 0.08% | -22.5% |
| ITOT | Sell | iShares Core S&P Ttl Stocketf-eq | $544,000 | +11.5% | 6,305 | -2.4% | 0.08% | -11.8% |
| NSC | Norfolk Southern Corp | $531,000 | +11.1% | 2,235 | 0.0% | 0.07% | -10.8% | |
| TXN | Texas Instruments Inc | $525,000 | +14.9% | 3,200 | 0.0% | 0.07% | -7.6% | |
| GOOG | Alphabet Inc Cap Stock Cl C | $517,000 | +19.1% | 295 | 0.0% | 0.07% | -4.0% | |
| ROP | Sell | Roper Industries Inc | $515,000 | -91.6% | 1,194 | -92.3% | 0.07% | -93.4% |
| DD | DuPont de Nemours Inc | $502,000 | +28.4% | 7,054 | 0.0% | 0.07% | +2.9% | |
| SPGI | Sell | S&P Global Inc | $493,000 | -10.0% | 1,500 | -1.3% | 0.07% | -28.4% |
| DOW | Dow Inc | $475,000 | +18.2% | 8,554 | 0.0% | 0.07% | -5.7% | |
| XOM | Sell | Exxon Mobil Corp | $469,000 | +0.6% | 11,367 | -16.3% | 0.06% | -19.8% |
| CRM | Buy | Salesforce.com Inc | $462,000 | +38.3% | 2,075 | +56.0% | 0.06% | +10.3% |
| CSCO | Sell | Cisco Systems Inc | $434,000 | -33.6% | 9,700 | -41.6% | 0.06% | -47.4% |
| CHKP | Check Point Software Tech Ltd | $419,000 | +10.6% | 3,150 | 0.0% | 0.06% | -12.1% | |
| MCO | Buy | Moodys Corp | $406,000 | +0.7% | 1,400 | +0.7% | 0.06% | -20.0% |
| FB | New | Facebook Inc Cl A | $406,000 | – | 1,488 | +100.0% | 0.06% | – |
| ANSS | Buy | Ansys Inc | $400,000 | +91.4% | 1,100 | +71.9% | 0.06% | +52.8% |
| SYY | New | Sysco Corp | $382,000 | – | 5,140 | +100.0% | 0.05% | – |
| MKC | Buy | McCormick & Co Inc Non Vtg | $382,000 | -1.5% | 4,000 | +100.0% | 0.05% | -20.9% |
| JPM | Sell | JPMorgan Chase & Co | $378,000 | -56.6% | 2,974 | -67.1% | 0.05% | -65.6% |
| SHY | Buy | iShares Barclays 1-3 Yretf-fi | $316,000 | +1.9% | 3,654 | +2.1% | 0.04% | -18.5% |
| CL | Colgate Palmolive Co | $320,000 | +11.1% | 3,737 | 0.0% | 0.04% | -12.0% | |
| QQQ | Buy | Invesco Qqq Tr Unit Ser 1etf-eq | $316,000 | +13.7% | 1,006 | +0.5% | 0.04% | -8.3% |
| MDY | SPDR S&P Mid Cap 400 ETF Tretf-eq | $308,000 | +24.2% | 733 | 0.0% | 0.04% | 0.0% | |
| TLH | iShares Barclays 10-20 Yearsetf-fi | $305,000 | -4.4% | 1,918 | 0.0% | 0.04% | -23.6% | |
| FHB | First Hawaiian Inc | $289,000 | +63.3% | 12,256 | 0.0% | 0.04% | +29.0% | |
| HE | Hawaiian Elec Industries | $280,000 | +6.5% | 7,905 | 0.0% | 0.04% | -15.2% | |
| BA | New | Boeing Co | $252,000 | – | 1,177 | +100.0% | 0.04% | – |
| DUK | Sell | Duke Energy Corp | $254,000 | -9.6% | 2,774 | -12.6% | 0.04% | -28.6% |
| COP | New | ConocoPhillips | $243,000 | – | 6,088 | +100.0% | 0.03% | – |
| LII | Lennox Intl Inc | $247,000 | +0.8% | 900 | 0.0% | 0.03% | -20.9% | |
| GD | Sell | General Dynamics Corp | $241,000 | -51.9% | 1,617 | -55.3% | 0.03% | -62.1% |
| VO | Vanguard Mid Cap ETFetf-eq | $238,000 | +17.2% | 1,150 | 0.0% | 0.03% | -5.7% | |
| DIS | New | The Walt Disney Co | $233,000 | – | 1,288 | +100.0% | 0.03% | – |
| FNV | New | Franco Nevada Corp | $221,000 | – | 1,760 | +100.0% | 0.03% | – |
| SCHD | New | Schwab US Dividend Equityetf-eq | $227,000 | – | 3,540 | +100.0% | 0.03% | – |
| NOC | Sell | Northrop Grumman Corp | $223,000 | -44.2% | 733 | -42.2% | 0.03% | -55.1% |
| TRMB | New | Trimble Navigation Ltd | $219,000 | – | 3,276 | +100.0% | 0.03% | – |
| VIG | Sell | Vanguard Div Apprec ETFetf-eq | $217,000 | -46.2% | 1,536 | -51.0% | 0.03% | -57.1% |
| OKTA | New | Okta Inc Cl A | $214,000 | – | 840 | +100.0% | 0.03% | – |
| APD | Air Prods & Chems Inc | $219,000 | -8.0% | 800 | 0.0% | 0.03% | -26.8% | |
| IFF | International Flavors & Fragra | $218,000 | -11.0% | 2,000 | 0.0% | 0.03% | -30.2% | |
| GSK | GlaxoSmithKline PLC Sp ADRadr | $212,000 | -2.3% | 5,753 | 0.0% | 0.03% | -23.7% | |
| MRPI | Exit | Mera Pharmaceuticals Inc | $0 | – | -657,943 | -100.0% | 0.00% | – |
| KIQ | Exit | Kelso Technologies Inc | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,161 | -100.0% | -0.04% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -3,450 | -100.0% | -0.05% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -7,000 | -100.0% | -0.05% | – |
| HSY | Exit | Hershey Co | $0 | – | -2,000 | -100.0% | -0.05% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -2,130 | -100.0% | -0.06% | – |
| USB | Exit | US Bancorp Del | $0 | – | -14,530 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2021-11-12 |
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.