$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BRKA | Berkshire Hathaway Inc Cl A | $1,543,000 | +10.9% | 4 | 0.0% | 0.22% | +15.0% | |
| WFC | Wells Fargo & Co | $976,000 | +29.4% | 24,972 | 0.0% | 0.14% | +34.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| QQQ | Invesco Qqq Tr Unit Ser 1etf-eq | $321,000 | +1.6% | 1,006 | 0.0% | 0.05% | +4.5% | |
| GD | General Dynamics Corp | $294,000 | +22.0% | 1,617 | 0.0% | 0.04% | +27.3% | |
| 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% | |
| TRMB | Trimble Navigation Ltd | $255,000 | +16.4% | 3,276 | 0.0% | 0.04% | +23.3% | |
| VIG | Vanguard Div Apprec ETFetf-eq | $226,000 | +4.1% | 1,536 | 0.0% | 0.03% | +10.0% | |
| 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% |
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.