$695 Million is the total value of CADINHA & CO LLC's 115 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Sell | Freeport-Mcmoran Inc Cl B | $33,166,000 | -31.0% | 1,007,179 | -45.5% | 4.77% | -28.3% |
| IEF | New | iShares Barclays 7-10 Yretf-fi | $30,674,000 | – | 271,623 | +100.0% | 4.41% | – |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $26,145,000 | +112.1% | 102,341 | +92.5% | 3.76% | +120.3% |
| COST | Sell | Costco Wholesale Corp | $23,213,000 | -13.9% | 65,855 | -8.0% | 3.34% | -10.5% |
| CAT | Sell | Caterpillar Inc | $22,479,000 | +16.1% | 96,947 | -8.9% | 3.24% | +20.6% |
| AAPL | Sell | Apple Inc | $21,534,000 | -44.8% | 176,289 | -40.0% | 3.10% | -42.6% |
| IJR | Sell | iShares S&P Small Cap 600etf-eq | $21,324,000 | +12.5% | 196,481 | -4.7% | 3.07% | +16.9% |
| JNJ | Sell | Johnson & Johnson | $21,196,000 | -1.2% | 128,971 | -5.4% | 3.05% | +2.6% |
| LLY | Sell | Eli Lilly & Co | $20,621,000 | +2.2% | 110,379 | -7.6% | 2.97% | +6.2% |
| IVV | Sell | iShares S&P 500 Indexetf-eq | $20,519,000 | -3.9% | 51,579 | -9.4% | 2.95% | -0.2% |
| HD | Buy | Home Depot Inc | $20,420,000 | +631.6% | 66,897 | +536.6% | 2.94% | +659.4% |
| MSFT | Sell | Microsoft Corp | $20,178,000 | -35.2% | 85,585 | -38.9% | 2.90% | -32.7% |
| AMGN | Sell | Amgen Inc | $19,782,000 | +0.7% | 79,508 | -7.0% | 2.85% | +4.6% |
| EWJ | Sell | iShares MSCI Jpn ETFetf-eq | $19,664,000 | -3.0% | 286,975 | -4.4% | 2.83% | +0.7% |
| ACN | Buy | Accenture PLC Ireland Class A | $19,613,000 | +135.0% | 70,999 | +122.2% | 2.82% | +144.2% |
| CSX | Sell | CSX Corp | $18,840,000 | -4.1% | 195,398 | -9.8% | 2.71% | -0.4% |
| INTC | Buy | Intel Corp | $18,599,000 | +1194.3% | 290,603 | +907.7% | 2.68% | +1245.2% |
| DE | New | Deere & Co | $17,846,000 | – | 47,700 | +100.0% | 2.57% | – |
| TSCO | New | Tractor Supply Co | $17,783,000 | – | 100,425 | +100.0% | 2.56% | – |
| BX | New | Blackstone Group Inc Cl A | $17,545,000 | – | 235,405 | +100.0% | 2.52% | – |
| GWW | Buy | Grainger W W Inc | $17,326,000 | +937.5% | 43,215 | +956.6% | 2.49% | +979.2% |
| SLV | Sell | iShares Silver Trust | $16,984,000 | -17.2% | 748,180 | -10.4% | 2.44% | -14.0% |
| ISRG | Sell | Intuitive Surgical Inc | $16,891,000 | -18.1% | 22,859 | -9.3% | 2.43% | -14.9% |
| CVS | Sell | CVS Caremark Corporation | $16,666,000 | +1.1% | 221,533 | -8.2% | 2.40% | +5.0% |
| CMI | New | Cummins Inc | $15,885,000 | – | 61,305 | +100.0% | 2.29% | – |
| CRM | Buy | Salesforce.com Inc | $15,033,000 | +3153.9% | 70,955 | +3319.5% | 2.16% | +3279.7% |
| IHAK | New | Ishares Tr Cybersecurityetf-eq | $14,999,000 | – | 392,640 | +100.0% | 2.16% | – |
| WMT | Sell | Wal-Mart Stores Inc | $14,301,000 | -15.3% | 105,288 | -10.2% | 2.06% | -12.1% |
| XLE | New | Select Sector SPDR Energyetf-eq | $10,348,000 | – | 210,923 | +100.0% | 1.49% | – |
| VZ | Sell | Verizon Communications Inc | $10,306,000 | -41.1% | 177,226 | -40.5% | 1.48% | -38.8% |
| GOVT | Sell | iShares US Treas Bond ETFetf-fi | $8,697,000 | -76.4% | 332,056 | -75.5% | 1.25% | -75.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $7,355,000 | -12.2% | 16,115 | -10.4% | 1.06% | -8.8% |
| APH | Buy | Amphenol Corp Cl A | $6,495,000 | -10.7% | 98,459 | +77.0% | 0.94% | -7.2% |
| AMZN | Sell | Amazon.com Inc | $6,219,000 | -75.6% | 2,010 | -74.4% | 0.90% | -74.7% |
| FXC | Sell | CurrencyShares Canadian Dollaretf-cur | $5,122,000 | -8.7% | 65,537 | -9.7% | 0.74% | -5.3% |
| IAU | Sell | iShares Gold Trust | $4,094,000 | -78.6% | 251,753 | -76.1% | 0.59% | -77.7% |
| V | Buy | Visa Inc Cl A | $3,611,000 | +0.3% | 17,057 | +3.6% | 0.52% | +4.2% |
| UNP | Sell | Union Pacific Corp | $3,577,000 | -82.2% | 16,230 | -83.2% | 0.52% | -81.5% |
| HON | Sell | Honeywell Intl Inc | $3,480,000 | -4.5% | 16,033 | -6.4% | 0.50% | -0.8% |
| DHR | Sell | Danaher Corp | $3,436,000 | -5.8% | 15,265 | -7.0% | 0.49% | -2.2% |
| MCD | Sell | McDonalds Corp | $3,401,000 | -5.2% | 15,175 | -9.2% | 0.49% | -1.6% |
| SBUX | Sell | Starbucks Corp | $3,127,000 | -8.6% | 28,615 | -10.5% | 0.45% | -5.1% |
| IJH | Sell | iShares S&P Mid Cap 400etf-eq | $2,994,000 | -22.3% | 11,504 | -31.4% | 0.43% | -19.3% |
| IEMG | Sell | iShares Core MSCI Emerg Mktetf-eq | $2,694,000 | -86.8% | 41,851 | -87.3% | 0.39% | -86.3% |
| SHV | Sell | iShares Barclays Short Treasetf-fi | $2,515,000 | -22.9% | 22,760 | -22.9% | 0.36% | -19.9% |
| SPY | Sell | SPDR S&P 500 ETF Tretf-eq | $2,450,000 | -22.8% | 6,182 | -27.1% | 0.35% | -19.6% |
| ABT | Abbott Laboratories | $2,258,000 | +9.5% | 18,843 | 0.0% | 0.32% | +13.6% | |
| ABBV | Abbvie Inc | $2,135,000 | +1.0% | 19,725 | 0.0% | 0.31% | +4.8% | |
| XLY | Select Sector SPDR Cons Discreetf-eq | $2,034,000 | +4.6% | 12,100 | 0.0% | 0.29% | +8.9% | |
| CVX | Buy | Chevron Corp | $1,724,000 | +24.6% | 16,453 | +0.4% | 0.25% | +29.2% |
| BRKA | Berkshire Hathaway Inc Cl A | $1,543,000 | +10.9% | 4 | 0.0% | 0.22% | +15.0% | |
| MA | Sell | MasterCard Inc Cl A | $1,525,000 | -27.3% | 4,282 | -27.1% | 0.22% | -24.7% |
| AGG | Buy | iShares Barclays US Aggreg Betf-fi | $1,420,000 | +53.8% | 12,475 | +59.7% | 0.20% | +59.4% |
| IVW | Sell | iShares S&P 500 Growthetf-eq | $1,341,000 | -1.9% | 20,596 | -3.8% | 0.19% | +2.1% |
| BOH | Sell | Bank Hawaii Corp | $1,307,000 | +9.1% | 14,608 | -6.6% | 0.19% | +13.3% |
| PFE | Buy | Pfizer Inc | $1,286,000 | +0.1% | 35,507 | +1.7% | 0.18% | +3.9% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $1,279,000 | -19.2% | 620 | -31.3% | 0.18% | -16.0% |
| SYK | Sell | Stryker Corp | $1,200,000 | -94.4% | 4,925 | -94.3% | 0.17% | -94.1% |
| TLT | Sell | iShares Barclays 20 plus Yretf-fi | $1,155,000 | -29.2% | 8,529 | -17.5% | 0.17% | -26.5% |
| IVE | Sell | iShares S&P 500 Valueetf-eq | $1,054,000 | +9.1% | 7,461 | -1.2% | 0.15% | +13.4% |
| WFC | Wells Fargo & Co | $976,000 | +29.4% | 24,972 | 0.0% | 0.14% | +34.6% | |
| MRK | Sell | Merck & Co Inc | $967,000 | -14.0% | 12,545 | -8.7% | 0.14% | -10.9% |
| VTI | Sell | Vanguard Total Stock Mktetf-eq | $958,000 | -56.7% | 4,637 | -59.2% | 0.14% | -54.9% |
| FFBC | Sell | First Financial Bancorp OH | $813,000 | +35.7% | 33,872 | -0.9% | 0.12% | +41.0% |
| PEP | PepsiCo Inc | $786,000 | -4.6% | 5,558 | 0.0% | 0.11% | -0.9% | |
| PG | Procter & Gamble Co | $775,000 | -2.8% | 5,726 | 0.0% | 0.11% | +1.8% | |
| NVDA | Sell | NVIDIA Corp | $726,000 | +1.8% | 1,360 | -0.4% | 0.10% | +5.1% |
| XOM | Buy | Exxon Mobil Corp | $716,000 | +52.7% | 12,817 | +12.8% | 0.10% | +58.5% |
| CLX | Sell | Clorox Co | $698,000 | -37.2% | 3,620 | -34.2% | 0.10% | -35.1% |
| IEI | Buy | iShares Barclays 3-7 Yretf-fi | $682,000 | +8.4% | 5,250 | +10.9% | 0.10% | +12.6% |
| FB | Buy | Facebook Inc Cl A | $669,000 | +64.8% | 2,273 | +52.8% | 0.10% | +71.4% |
| GOOG | Alphabet Inc Cap Stock Cl C | $610,000 | +18.0% | 295 | 0.0% | 0.09% | +22.2% | |
| TXN | Texas Instruments Inc | $605,000 | +15.2% | 3,200 | 0.0% | 0.09% | +19.2% | |
| NSC | Sell | Norfolk Southern Corp | $590,000 | +11.1% | 2,198 | -1.7% | 0.08% | +14.9% |
| QCOM | Sell | Qualcomm Inc | $557,000 | -96.5% | 4,202 | -96.0% | 0.08% | -96.4% |
| DOW | Dow Inc | $547,000 | +15.2% | 8,554 | 0.0% | 0.08% | +19.7% | |
| SPGI | S&P Global Inc | $529,000 | +7.3% | 1,500 | 0.0% | 0.08% | +11.8% | |
| ITOT | Sell | iShares Core S&P Ttl Stocketf-eq | $524,000 | -3.7% | 5,722 | -9.2% | 0.08% | 0.0% |
| TSLA | New | Tesla Motors Inc | $514,000 | – | 769 | +100.0% | 0.07% | – |
| JPM | Buy | JPMorgan Chase & Co | $498,000 | +31.7% | 3,274 | +10.1% | 0.07% | +38.5% |
| SYY | Buy | Sysco Corp | $499,000 | +30.6% | 6,340 | +23.3% | 0.07% | +35.8% |
| DD | Sell | DuPont de Nemours Inc | $491,000 | -2.2% | 6,354 | -9.9% | 0.07% | +1.4% |
| SHY | Buy | iShares Barclays 1-3 Yretf-fi | $483,000 | +52.8% | 5,606 | +53.4% | 0.07% | +59.1% |
| HUBB | Sell | Hubbell Inc | $477,000 | -35.1% | 2,550 | -45.6% | 0.07% | -32.4% |
| ADBE | Sell | Adobe Inc | $471,000 | -92.6% | 990 | -92.2% | 0.07% | -92.3% |
| FMC | New | FMC Corp | $442,000 | – | 4,000 | +100.0% | 0.06% | – |
| GGG | Sell | Graco Inc | $445,000 | -95.3% | 6,213 | -95.3% | 0.06% | -95.1% |
| CHKP | Check Point Software Tech Ltd | $353,000 | -15.8% | 3,150 | 0.0% | 0.05% | -12.1% | |
| MKC | McCormick & Co Inc Non Vtg | $357,000 | -6.5% | 4,000 | 0.0% | 0.05% | -3.8% | |
| MDY | SPDR S&P Mid Cap 400 ETF Tretf-eq | $349,000 | +13.3% | 733 | 0.0% | 0.05% | +16.3% | |
| COP | Sell | ConocoPhillips | $320,000 | +31.7% | 6,038 | -0.8% | 0.05% | +35.3% |
| QQQ | Invesco Qqq Tr Unit Ser 1etf-eq | $321,000 | +1.6% | 1,006 | 0.0% | 0.05% | +4.5% | |
| KO | Sell | Coca-Cola Co | $316,000 | -47.5% | 6,000 | -45.3% | 0.04% | -45.8% |
| GD | General Dynamics Corp | $294,000 | +22.0% | 1,617 | 0.0% | 0.04% | +27.3% | |
| BLK | New | BlackRock Inc | $290,000 | – | 385 | +100.0% | 0.04% | – |
| CL | Colgate Palmolive Co | $295,000 | -7.8% | 3,737 | 0.0% | 0.04% | -4.5% | |
| LII | Lennox Intl Inc | $280,000 | +13.4% | 900 | 0.0% | 0.04% | +17.6% | |
| IFF | International Flavors & Fragra | $279,000 | +28.0% | 2,000 | 0.0% | 0.04% | +33.3% | |
| DUK | Duke Energy Corp | $268,000 | +5.5% | 2,774 | 0.0% | 0.04% | +11.4% | |
| TLH | iShares Barclays 10-20 Yearsetf-fi | $269,000 | -11.8% | 1,918 | 0.0% | 0.04% | -7.1% | |
| VO | Vanguard Mid Cap ETFetf-eq | $255,000 | +7.1% | 1,150 | 0.0% | 0.04% | +12.1% | |
| SCHD | Sell | Schwab US Dividend Equityetf-eq | $255,000 | +12.3% | 3,500 | -1.1% | 0.04% | +19.4% |
| TRMB | Trimble Navigation Ltd | $255,000 | +16.4% | 3,276 | 0.0% | 0.04% | +23.3% | |
| DIS | Buy | The Walt Disney Co | $250,000 | +7.3% | 1,354 | +5.1% | 0.04% | +12.5% |
| MRVL | New | Marvell Technology Group Ltd | $245,000 | – | 5,000 | +100.0% | 0.04% | – |
| ITW | New | Illinois Tool Works Inc | $233,000 | – | 1,050 | +100.0% | 0.03% | – |
| VIG | Vanguard Div Apprec ETFetf-eq | $226,000 | +4.1% | 1,536 | 0.0% | 0.03% | +10.0% | |
| IEUR | New | iShares Core MSCI Euroetf-eq | $229,000 | – | 4,246 | +100.0% | 0.03% | – |
| PSX | New | Phillips 66 | $230,000 | – | 2,815 | +100.0% | 0.03% | – |
| APD | Air Prods & Chems Inc | $225,000 | +2.7% | 800 | 0.0% | 0.03% | +6.7% | |
| FNV | Franco Nevada Corp | $221,000 | 0.0% | 1,760 | 0.0% | 0.03% | +3.2% | |
| WPM | New | Wheaton Precious Metals Corp | $214,000 | – | 5,600 | +100.0% | 0.03% | – |
| HII | New | Huntington Ingalls Industries | $206,000 | – | 1,000 | +100.0% | 0.03% | – |
| GSK | Sell | GlaxoSmithKline PLC Sp ADRadr | $201,000 | -5.2% | 5,625 | -2.2% | 0.03% | 0.0% |
| BFLY | New | Butterfly Network Inc Com Cl A | $168,000 | – | 10,000 | +100.0% | 0.02% | – |
| OKTA | Exit | Okta Inc Cl A | $0 | – | -840 | -100.0% | -0.03% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -733 | -100.0% | -0.03% | – |
| BA | Exit | Boeing Co | $0 | – | -1,177 | -100.0% | -0.04% | – |
| HE | Exit | Hawaiian Elec Industries | $0 | – | -7,905 | -100.0% | -0.04% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -12,256 | -100.0% | -0.04% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -1,100 | -100.0% | -0.06% | – |
| MCO | Exit | Moodys Corp | $0 | – | -1,400 | -100.0% | -0.06% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -9,700 | -100.0% | -0.06% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -1,194 | -100.0% | -0.07% | – |
| CME | Exit | CME Group Inc | $0 | – | -3,130 | -100.0% | -0.08% | – |
| WSO | Exit | Watsco Inc | $0 | – | -3,200 | -100.0% | -0.10% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -4,265 | -100.0% | -0.21% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -18,270 | -100.0% | -0.77% | – |
| GOLD | Exit | Barrick Gold Corporation | $0 | – | -885,223 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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 | 2024-01-24 |
| 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.