$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 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | iShares Barclays 20 plus Yretf-fi | $37,443,000 | +3141.8% | 259,392 | +2941.3% | 5.04% | +2934.3% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $28,925,000 | +10.6% | 104,077 | +1.7% | 3.89% | +3.4% |
| 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% |
| 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% |
| 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% |
| ADSK | New | Autodesk Inc | $8,217,000 | – | 28,151 | +100.0% | 1.10% | – |
| 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% |
| 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% |
| SHY | Buy | iShares Barclays 1-3 Yretf-fi | $1,273,000 | +163.6% | 14,769 | +163.4% | 0.17% | +144.3% |
| MRK | Buy | Merck & Co Inc | $1,023,000 | +5.8% | 13,160 | +4.9% | 0.14% | -0.7% |
| PG | Buy | Procter & Gamble Co | $816,000 | +5.3% | 6,046 | +5.6% | 0.11% | -1.8% |
| 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% | – |
| NSC | Buy | Norfolk Southern Corp | $597,000 | +1.2% | 2,248 | +2.3% | 0.08% | -5.9% |
| ADBE | Buy | Adobe Inc | $583,000 | +23.8% | 995 | +0.5% | 0.08% | +14.7% |
| ITOT | Buy | iShares Core S&P Ttl Stocketf-eq | $568,000 | +8.4% | 5,750 | +0.5% | 0.08% | +1.3% |
| 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% |
| 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% |
| IEUR | Buy | iShares Core MSCI Euroetf-eq | $356,000 | +55.5% | 6,215 | +46.4% | 0.05% | +45.5% |
| DUK | Buy | Duke Energy Corp | $290,000 | +8.2% | 2,935 | +5.8% | 0.04% | 0.0% |
| TIP | New | iShares Barclays TIPS Bondetf-fi | $244,000 | – | 1,904 | +100.0% | 0.03% | – |
| 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% | – |
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.