$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-02 |
| 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.