$743 Million is the total value of CADINHA & CO LLC's 121 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | iShares Barclays 20 plus Yretf-fi | $37,443,000 | +3141.8% | 259,392 | +2941.3% | 5.04% | +2934.3% |
| FCX | Sell | Freeport-Mcmoran Inc Cl B | $33,253,000 | +0.3% | 896,063 | -11.0% | 4.47% | -6.3% |
| IEF | Sell | iShares Barclays 7-10 Yretf-fi | $31,095,000 | +1.4% | 269,244 | -0.9% | 4.18% | -5.2% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $28,925,000 | +10.6% | 104,077 | +1.7% | 3.89% | +3.4% |
| COST | Sell | Costco Wholesale Corp | $25,781,000 | +11.1% | 65,157 | -1.1% | 3.47% | +3.8% |
| LLY | Buy | Eli Lilly & Co | $25,639,000 | +24.3% | 111,706 | +1.2% | 3.45% | +16.2% |
| AAPL | Buy | Apple Inc | $25,598,000 | +18.9% | 186,902 | +6.0% | 3.44% | +11.1% |
| MSFT | Buy | Microsoft Corp | $24,001,000 | +18.9% | 88,597 | +3.5% | 3.23% | +11.2% |
| IJR | Buy | iShares S&P Small Cap 600etf-eq | $22,432,000 | +5.2% | 198,551 | +1.1% | 3.02% | -1.7% |
| IVV | Buy | iShares S&P 500 Indexetf-eq | $22,378,000 | +9.1% | 52,053 | +0.9% | 3.01% | +1.9% |
| JNJ | Buy | Johnson & Johnson | $21,521,000 | +1.5% | 130,637 | +1.3% | 2.90% | -5.1% |
| ISRG | Buy | Intuitive Surgical Inc | $21,428,000 | +26.9% | 23,300 | +1.9% | 2.88% | +18.6% |
| AMZN | Buy | Amazon.com Inc | $20,899,000 | +236.1% | 6,075 | +202.2% | 2.81% | +214.1% |
| HD | Sell | Home Depot Inc | $20,300,000 | -0.6% | 63,657 | -4.8% | 2.73% | -7.1% |
| CVS | Buy | CVS Caremark Corporation | $19,931,000 | +19.6% | 238,867 | +7.8% | 2.68% | +11.8% |
| DHR | Buy | Danaher Corp | $19,679,000 | +472.7% | 73,332 | +380.4% | 2.65% | +435.8% |
| AMGN | Buy | Amgen Inc | $19,657,000 | -0.6% | 80,646 | +1.4% | 2.64% | -7.1% |
| ACN | Sell | Accenture PLC Ireland Class A | $19,345,000 | -1.4% | 65,622 | -7.6% | 2.60% | -7.8% |
| GWW | Buy | Grainger W W Inc | $19,260,000 | +11.2% | 43,973 | +1.8% | 2.59% | +3.9% |
| SLV | Buy | iShares Silver Trust | $18,463,000 | +8.7% | 762,293 | +1.9% | 2.48% | +1.6% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $18,294,000 | +1330.3% | 7,492 | +1108.4% | 2.46% | +1237.5% |
| AVY | New | Avery Dennison Corp | $17,558,000 | – | 83,516 | +100.0% | 2.36% | – |
| IAU | New | Ishares Gold Trust | $17,428,000 | – | 516,991 | +100.0% | 2.34% | – |
| IHAK | Buy | Ishares Tr Cybersecurityetf-eq | $17,278,000 | +15.2% | 400,407 | +2.0% | 2.32% | +7.6% |
| WPM | Buy | Wheaton Precious Metals Corp | $16,975,000 | +7832.2% | 385,184 | +6778.3% | 2.28% | +7264.5% |
| SU | New | Suncor Energy Inc | $15,853,000 | – | 661,370 | +100.0% | 2.13% | – |
| WMT | Buy | Wal-Mart Stores Inc | $15,114,000 | +5.7% | 107,178 | +1.8% | 2.03% | -1.2% |
| GOLD | New | Barrick Gold Corporation | $14,893,000 | – | 720,186 | +100.0% | 2.00% | – |
| XLE | Buy | Select Sector SPDR Energyetf-eq | $11,950,000 | +15.5% | 221,839 | +5.2% | 1.61% | +8.0% |
| VZ | Buy | Verizon Communications Inc | $10,983,000 | +6.6% | 196,024 | +10.6% | 1.48% | -0.4% |
| GOVT | Sell | iShares US Treas Bond ETFetf-fi | $8,624,000 | -0.8% | 324,195 | -2.4% | 1.16% | -7.3% |
| ADSK | New | Autodesk Inc | $8,217,000 | – | 28,151 | +100.0% | 1.10% | – |
| EWJ | Sell | iShares MSCI Jpn ETFetf-eq | $4,141,000 | -78.9% | 61,306 | -78.6% | 0.56% | -80.3% |
| BX | Sell | Blackstone Group Inc Cl A | $3,754,000 | -78.6% | 38,650 | -83.6% | 0.50% | -80.0% |
| V | Sell | Visa Inc Cl A | $3,682,000 | +2.0% | 15,747 | -7.7% | 0.50% | -4.8% |
| UNP | Union Pacific Corp | $3,569,000 | -0.2% | 16,230 | 0.0% | 0.48% | -6.8% | |
| MCD | McDonalds Corp | $3,505,000 | +3.1% | 15,175 | 0.0% | 0.47% | -3.7% | |
| SHV | Buy | iShares Barclays Short Treasetf-fi | $3,268,000 | +29.9% | 29,580 | +30.0% | 0.44% | +21.5% |
| SBUX | Buy | Starbucks Corp | $3,224,000 | +3.1% | 28,835 | +0.8% | 0.43% | -3.6% |
| IJH | Buy | iShares S&P Mid Cap 400etf-eq | $3,094,000 | +3.3% | 11,513 | +0.1% | 0.42% | -3.5% |
| TSCO | Sell | Tractor Supply Co | $2,833,000 | -84.1% | 15,224 | -84.8% | 0.38% | -85.1% |
| SPY | Sell | SPDR S&P 500 ETF Tretf-eq | $2,642,000 | +7.8% | 6,172 | -0.2% | 0.36% | +0.6% |
| IEMG | Sell | iShares Core MSCI Emerg Mktetf-eq | $2,621,000 | -2.7% | 39,124 | -6.5% | 0.35% | -9.0% |
| ABT | Sell | Abbott Laboratories | $2,173,000 | -3.8% | 18,743 | -0.5% | 0.29% | -10.2% |
| CRM | Sell | Salesforce.com Inc | $2,137,000 | -85.8% | 8,748 | -87.7% | 0.29% | -86.7% |
| XLY | Sell | Select Sector SPDR Cons Discreetf-eq | $2,027,000 | -0.3% | 11,350 | -6.2% | 0.27% | -6.8% |
| CAT | Sell | Caterpillar Inc | $1,827,000 | -91.9% | 8,394 | -91.3% | 0.25% | -92.4% |
| CSX | Sell | CSX Corp | $1,774,000 | -90.6% | 55,311 | -71.7% | 0.24% | -91.2% |
| CVX | Buy | Chevron Corp | $1,768,000 | +2.6% | 16,883 | +2.6% | 0.24% | -4.0% |
| IVW | Buy | iShares S&P 500 Growthetf-eq | $1,672,000 | +24.7% | 22,988 | +11.6% | 0.22% | +16.6% |
| BRKA | Berkshire Hathaway Inc Cl A | $1,674,000 | +8.5% | 4 | 0.0% | 0.22% | +1.4% | |
| ABBV | Sell | Abbvie Inc | $1,647,000 | -22.9% | 14,625 | -25.9% | 0.22% | -27.7% |
| MA | Sell | MasterCard Inc Cl A | $1,560,000 | +2.3% | 4,272 | -0.2% | 0.21% | -4.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,516,000 | -79.4% | 3,005 | -81.4% | 0.20% | -80.7% |
| PFE | Pfizer Inc | $1,390,000 | +8.1% | 35,507 | 0.0% | 0.19% | +1.1% | |
| AGG | Sell | iShares Barclays US Aggreg Betf-fi | $1,384,000 | -2.5% | 11,998 | -3.8% | 0.19% | -8.8% |
| INTC | Sell | Intel Corp | $1,371,000 | -92.6% | 24,423 | -91.6% | 0.18% | -93.1% |
| SHY | Buy | iShares Barclays 1-3 Yretf-fi | $1,273,000 | +163.6% | 14,769 | +163.4% | 0.17% | +144.3% |
| BOH | Bank Hawaii Corp | $1,230,000 | -5.9% | 14,608 | 0.0% | 0.16% | -12.2% | |
| SYK | Sell | Stryker Corp | $1,213,000 | +1.1% | 4,670 | -5.2% | 0.16% | -5.8% |
| WFC | Wells Fargo & Co | $1,131,000 | +15.9% | 24,972 | 0.0% | 0.15% | +8.6% | |
| APH | Sell | Amphenol Corp Cl A | $1,121,000 | -82.7% | 16,390 | -83.4% | 0.15% | -83.9% |
| IVE | iShares S&P 500 Valueetf-eq | $1,102,000 | +4.6% | 7,461 | 0.0% | 0.15% | -2.6% | |
| VTI | Vanguard Total Stock Mktetf-eq | $1,033,000 | +7.8% | 4,637 | 0.0% | 0.14% | +0.7% | |
| MRK | Buy | Merck & Co Inc | $1,023,000 | +5.8% | 13,160 | +4.9% | 0.14% | -0.7% |
| NVDA | Sell | NVIDIA Corp | $928,000 | +27.8% | 1,160 | -14.7% | 0.12% | +20.2% |
| DE | Sell | Deere & Co | $824,000 | -95.4% | 2,335 | -95.1% | 0.11% | -95.7% |
| PG | Buy | Procter & Gamble Co | $816,000 | +5.3% | 6,046 | +5.6% | 0.11% | -1.8% |
| PEP | Sell | PepsiCo Inc | $809,000 | +2.9% | 5,458 | -1.8% | 0.11% | -3.5% |
| FFBC | First Financial Bancorp OH | $800,000 | -1.6% | 33,872 | 0.0% | 0.11% | -7.7% | |
| FB | Facebook Inc Cl A | $790,000 | +18.1% | 2,273 | 0.0% | 0.11% | +10.4% | |
| IEI | Buy | iShares Barclays 3-7 Yretf-fi | $726,000 | +6.5% | 5,561 | +5.9% | 0.10% | 0.0% |
| BERY | New | Berry Global Group Inc | $685,000 | – | 10,510 | +100.0% | 0.09% | – |
| NEM | New | Newmont Corporation Com | $620,000 | – | 9,780 | +100.0% | 0.08% | – |
| TXN | Texas Instruments Inc | $615,000 | +1.7% | 3,200 | 0.0% | 0.08% | -4.6% | |
| NSC | Buy | Norfolk Southern Corp | $597,000 | +1.2% | 2,248 | +2.3% | 0.08% | -5.9% |
| XOM | Sell | Exxon Mobil Corp | $597,000 | -16.6% | 9,457 | -26.2% | 0.08% | -22.3% |
| ADBE | Buy | Adobe Inc | $583,000 | +23.8% | 995 | +0.5% | 0.08% | +14.7% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $576,000 | -5.6% | 230 | -22.0% | 0.08% | -12.5% |
| ITOT | Buy | iShares Core S&P Ttl Stocketf-eq | $568,000 | +8.4% | 5,750 | +0.5% | 0.08% | +1.3% |
| DOW | Dow Inc | $541,000 | -1.1% | 8,554 | 0.0% | 0.07% | -7.6% | |
| TSLA | Buy | Tesla Motors Inc | $536,000 | +4.3% | 789 | +2.6% | 0.07% | -2.7% |
| HUBB | Buy | Hubbell Inc | $514,000 | +7.8% | 2,750 | +7.8% | 0.07% | 0.0% |
| JPM | Sell | JPMorgan Chase & Co | $497,000 | -0.2% | 3,195 | -2.4% | 0.07% | -6.9% |
| DD | DuPont de Nemours Inc | $492,000 | +0.2% | 6,354 | 0.0% | 0.07% | -7.0% | |
| GGG | Graco Inc | $470,000 | +5.6% | 6,213 | 0.0% | 0.06% | -1.6% | |
| CLX | Sell | Clorox Co | $450,000 | -35.5% | 2,500 | -30.9% | 0.06% | -39.0% |
| FMC | FMC Corp | $433,000 | -2.0% | 4,000 | 0.0% | 0.06% | -9.4% | |
| FXC | Sell | CurrencyShares Canadian Dollaretf-cur | $425,000 | -91.7% | 5,370 | -91.8% | 0.06% | -92.3% |
| PYPL | New | Paypal Holdings Inc | $389,000 | – | 1,333 | +100.0% | 0.05% | – |
| QQQ | Buy | Invesco Qqq Tr Unit Ser 1etf-eq | $385,000 | +19.9% | 1,086 | +8.0% | 0.05% | +13.0% |
| COP | ConocoPhillips | $368,000 | +15.0% | 6,038 | 0.0% | 0.05% | +8.7% | |
| CHKP | Check Point Software Tech Ltd | $366,000 | +3.7% | 3,150 | 0.0% | 0.05% | -3.9% | |
| IEUR | Buy | iShares Core MSCI Euroetf-eq | $356,000 | +55.5% | 6,215 | +46.4% | 0.05% | +45.5% |
| MDY | SPDR S&P Mid Cap 400 ETF Tretf-eq | $360,000 | +3.2% | 733 | 0.0% | 0.05% | -4.0% | |
| MKC | McCormick & Co Inc Non Vtg | $353,000 | -1.1% | 4,000 | 0.0% | 0.05% | -7.8% | |
| KO | Coca-Cola Co | $325,000 | +2.8% | 6,000 | 0.0% | 0.04% | -2.2% | |
| LII | Lennox Intl Inc | $316,000 | +12.9% | 900 | 0.0% | 0.04% | +7.5% | |
| QCOM | Sell | Qualcomm Inc | $322,000 | -42.2% | 2,250 | -46.5% | 0.04% | -46.2% |
| CL | Colgate Palmolive Co | $304,000 | +3.1% | 3,737 | 0.0% | 0.04% | -2.4% | |
| CMI | Sell | Cummins Inc | $295,000 | -98.1% | 1,210 | -98.0% | 0.04% | -98.3% |
| IFF | International Flavors & Fragra | $299,000 | +7.2% | 2,000 | 0.0% | 0.04% | 0.0% | |
| DUK | Buy | Duke Energy Corp | $290,000 | +8.2% | 2,935 | +5.8% | 0.04% | 0.0% |
| TLH | iShares Barclays 10-20 Yearsetf-fi | $282,000 | +4.8% | 1,918 | 0.0% | 0.04% | -2.6% | |
| VO | Vanguard Mid Cap ETFetf-eq | $273,000 | +7.1% | 1,150 | 0.0% | 0.04% | 0.0% | |
| TRMB | Trimble Navigation Ltd | $268,000 | +5.1% | 3,276 | 0.0% | 0.04% | -2.7% | |
| SCHD | Schwab US Dividend Equityetf-eq | $265,000 | +3.9% | 3,500 | 0.0% | 0.04% | -2.7% | |
| FNV | Franco Nevada Corp | $255,000 | +15.4% | 1,760 | 0.0% | 0.03% | +6.2% | |
| TIP | New | iShares Barclays TIPS Bondetf-fi | $244,000 | – | 1,904 | +100.0% | 0.03% | – |
| PSX | Phillips 66 | $242,000 | +5.2% | 2,815 | 0.0% | 0.03% | 0.0% | |
| ITW | Illinois Tool Works Inc | $235,000 | +0.9% | 1,050 | 0.0% | 0.03% | -5.9% | |
| DIS | The Walt Disney Co | $238,000 | -4.8% | 1,354 | 0.0% | 0.03% | -11.1% | |
| VIG | Vanguard Div Apprec ETFetf-eq | $238,000 | +5.3% | 1,536 | 0.0% | 0.03% | -3.0% | |
| APD | Air Prods & Chems Inc | $230,000 | +2.2% | 800 | 0.0% | 0.03% | -3.1% | |
| GSK | GlaxoSmithKline PLC Sp ADRadr | $224,000 | +11.4% | 5,625 | 0.0% | 0.03% | +3.4% | |
| HON | Sell | Honeywell Intl Inc | $226,000 | -93.5% | 1,029 | -93.6% | 0.03% | -94.0% |
| IBM | New | Intl Business Machines | $220,000 | – | 1,500 | +100.0% | 0.03% | – |
| TROW | New | Price T Rowe Group Inc | $218,000 | – | 1,100 | +100.0% | 0.03% | – |
| EMR | New | Emerson Electric Co | $201,000 | – | 2,092 | +100.0% | 0.03% | – |
| CVE | New | Cenovus Energy Inc | $192,000 | – | 20,000 | +100.0% | 0.03% | – |
| BFLY | Butterfly Network Inc Com Cl A | $145,000 | -13.7% | 10,000 | 0.0% | 0.02% | -16.7% | |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -5,000 | -100.0% | -0.04% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,617 | -100.0% | -0.04% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -385 | -100.0% | -0.04% | – |
| SYY | Exit | Sysco Corp | $0 | – | -6,340 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -1,500 | -100.0% | -0.08% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -251,753 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.