$700 Million is the total value of CADINHA & CO LLC's 124 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Sell | iShares Barclays 7-10 Yretf-fi | $30,633,000 | -1.5% | 265,865 | -1.3% | 4.38% | +4.6% |
| COST | Buy | Costco Wholesale Corp | $29,398,000 | +14.0% | 65,424 | +0.4% | 4.20% | +21.1% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $28,870,000 | -0.2% | 105,774 | +1.6% | 4.12% | +6.0% |
| FCX | Sell | Freeport-Mcmoran Inc Cl B | $28,801,000 | -13.4% | 885,360 | -1.2% | 4.11% | -8.0% |
| RDSA | New | Royal Dutch Shell PLC Sp ADR Aadr | $27,406,000 | – | 614,905 | +100.0% | 3.92% | – |
| AAPL | Buy | Apple Inc | $27,186,000 | +6.2% | 192,129 | +2.8% | 3.88% | +12.8% |
| JNJ | Buy | Johnson & Johnson | $27,146,000 | +26.1% | 168,085 | +28.7% | 3.88% | +33.9% |
| HD | Buy | Home Depot Inc | $27,102,000 | +33.5% | 82,564 | +29.7% | 3.87% | +41.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $26,455,000 | +1645.1% | 46,305 | +1440.9% | 3.78% | +1752.5% |
| MSFT | Buy | Microsoft Corp | $25,983,000 | +8.3% | 92,163 | +4.0% | 3.71% | +14.9% |
| LLY | Sell | Eli Lilly & Co | $25,709,000 | +0.3% | 111,269 | -0.4% | 3.67% | +6.5% |
| WMT | Buy | Wal-Mart Stores Inc | $25,690,000 | +70.0% | 184,316 | +72.0% | 3.67% | +80.5% |
| IVV | Buy | iShares S&P 500 Indexetf-eq | $23,765,000 | +6.2% | 55,163 | +6.0% | 3.40% | +12.8% |
| EWJ | Buy | iShares MSCI Jpn ETFetf-eq | $23,079,000 | +457.3% | 328,532 | +435.9% | 3.30% | +491.9% |
| ISRG | Sell | Intuitive Surgical Inc | $23,081,000 | +7.7% | 23,217 | -0.4% | 3.30% | +14.4% |
| DHR | Buy | Danaher Corp | $22,439,000 | +14.0% | 73,706 | +0.5% | 3.20% | +21.1% |
| ACN | Buy | Accenture PLC Ireland Class A | $21,852,000 | +13.0% | 68,304 | +4.1% | 3.12% | +19.9% |
| CVS | Buy | CVS Caremark Corporation | $20,513,000 | +2.9% | 241,724 | +1.2% | 2.93% | +9.3% |
| AMZN | Buy | Amazon.com Inc | $20,187,000 | -3.4% | 6,145 | +1.2% | 2.88% | +2.6% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $20,172,000 | +10.3% | 7,545 | +0.7% | 2.88% | +17.1% |
| CVX | Buy | Chevron Corp | $18,766,000 | +961.4% | 184,980 | +995.7% | 2.68% | +1026.1% |
| AMGN | Buy | Amgen Inc | $17,375,000 | -11.6% | 81,705 | +1.3% | 2.48% | -6.1% |
| VZ | Buy | Verizon Communications Inc | $17,000,000 | +54.8% | 314,753 | +60.6% | 2.43% | +64.4% |
| GOLD | Buy | Barrick Gold Corporation | $13,229,000 | -11.2% | 732,898 | +1.8% | 1.89% | -5.6% |
| PYPL | Buy | Paypal Holdings Inc | $12,879,000 | +3210.8% | 49,496 | +3613.1% | 1.84% | +3438.5% |
| GOVT | Buy | iShares US Treas Bond ETFetf-fi | $8,624,000 | 0.0% | 325,053 | +0.3% | 1.23% | +6.2% |
| BNTX | New | Biontech SE Sp ADSadr | $4,600,000 | – | 16,850 | +100.0% | 0.66% | – |
| SLV | Sell | iShares Silver Trust | $4,246,000 | -77.0% | 206,934 | -72.9% | 0.61% | -75.6% |
| IJR | Sell | iShares S&P Small Cap 600etf-eq | $4,046,000 | -82.0% | 37,058 | -81.3% | 0.58% | -80.8% |
| GWW | Sell | Grainger W W Inc | $4,009,000 | -79.2% | 10,199 | -76.8% | 0.57% | -77.9% |
| MCD | Sell | McDonalds Corp | $3,644,000 | +4.0% | 15,115 | -0.4% | 0.52% | +10.4% |
| V | Sell | Visa Inc Cl A | $3,342,000 | -9.2% | 15,002 | -4.7% | 0.48% | -3.6% |
| UNP | Union Pacific Corp | $3,181,000 | -10.9% | 16,230 | 0.0% | 0.45% | -5.4% | |
| BX | Sell | Blackstone Group Inc Cl A | $3,159,000 | -15.8% | 27,150 | -29.8% | 0.45% | -10.7% |
| SBUX | Sell | Starbucks Corp | $3,144,000 | -2.5% | 28,505 | -1.1% | 0.45% | +3.5% |
| TSCO | Sell | Tractor Supply Co | $2,951,000 | +4.2% | 14,567 | -4.3% | 0.42% | +10.8% |
| SHV | Sell | iShares Barclays Short Treasetf-fi | $2,726,000 | -16.6% | 24,681 | -16.6% | 0.39% | -11.6% |
| SPY | Sell | SPDR S&P 500 ETF Tretf-eq | $2,642,000 | 0.0% | 6,157 | -0.2% | 0.38% | +6.2% |
| IJH | Sell | iShares S&P Mid Cap 400etf-eq | $2,411,000 | -22.1% | 9,164 | -20.4% | 0.34% | -17.3% |
| AVY | Sell | Avery Dennison Corp | $2,266,000 | -87.1% | 10,935 | -86.9% | 0.32% | -86.3% |
| ABT | Buy | Abbott Laboratories | $2,238,000 | +3.0% | 18,946 | +1.1% | 0.32% | +9.6% |
| IEMG | Sell | iShares Core MSCI Emerg Mktetf-eq | $2,175,000 | -17.0% | 35,217 | -10.0% | 0.31% | -11.9% |
| CRM | Sell | Salesforce.com Inc | $2,080,000 | -2.7% | 7,670 | -12.3% | 0.30% | +3.5% |
| IAU | Sell | Ishares Gold Trust | $2,029,000 | -88.4% | 60,733 | -88.3% | 0.29% | -87.6% |
| IVW | iShares S&P 500 Growthetf-eq | $1,699,000 | +1.6% | 22,988 | 0.0% | 0.24% | +8.0% | |
| CSX | Buy | CSX Corp | $1,694,000 | -4.5% | 56,951 | +3.0% | 0.24% | +1.3% |
| MRK | Buy | Merck & Co Inc | $1,654,000 | +61.7% | 22,025 | +67.4% | 0.24% | +71.0% |
| BRKA | Berkshire Hathaway Inc Cl A | $1,646,000 | -1.7% | 4 | 0.0% | 0.24% | +4.4% | |
| PFE | Pfizer Inc | $1,527,000 | +9.9% | 35,507 | 0.0% | 0.22% | +16.6% | |
| TLT | Sell | iShares Barclays 20 plus Yretf-fi | $1,505,000 | -96.0% | 10,425 | -96.0% | 0.22% | -95.7% |
| MA | Sell | MasterCard Inc Cl A | $1,477,000 | -5.3% | 4,247 | -0.6% | 0.21% | +0.5% |
| SHY | Buy | iShares Barclays 1-3 Yretf-fi | $1,446,000 | +13.6% | 16,787 | +13.7% | 0.21% | +21.1% |
| XLE | Sell | Select Sector SPDR Energyetf-eq | $1,341,000 | -88.8% | 25,739 | -88.4% | 0.19% | -88.1% |
| AGG | Sell | iShares Barclays US Aggreg Betf-fi | $1,261,000 | -8.9% | 10,980 | -8.5% | 0.18% | -3.2% |
| ABBV | Sell | Abbvie Inc | $1,254,000 | -23.9% | 11,625 | -20.5% | 0.18% | -19.4% |
| INTC | Sell | Intel Corp | $1,247,000 | -9.0% | 23,404 | -4.2% | 0.18% | -3.3% |
| BOH | Buy | Bank Hawaii Corp | $1,207,000 | -1.9% | 14,693 | +0.6% | 0.17% | +4.2% |
| WPM | Sell | Wheaton Precious Metals Corp | $1,182,000 | -93.0% | 31,447 | -91.8% | 0.17% | -92.6% |
| WFC | Wells Fargo & Co | $1,159,000 | +2.5% | 24,972 | 0.0% | 0.17% | +9.2% | |
| APH | Sell | Amphenol Corp Cl A | $1,143,000 | +2.0% | 15,615 | -4.7% | 0.16% | +7.9% |
| IVE | iShares S&P 500 Valueetf-eq | $1,085,000 | -1.5% | 7,461 | 0.0% | 0.16% | +4.7% | |
| SYK | Sell | Stryker Corp | $1,078,000 | -11.1% | 4,088 | -12.5% | 0.15% | -5.5% |
| IHAK | Sell | Ishares Tr Cybersecurityetf-eq | $1,072,000 | -93.8% | 24,680 | -93.8% | 0.15% | -93.4% |
| CAT | Sell | Caterpillar Inc | $1,056,000 | -42.2% | 5,503 | -34.4% | 0.15% | -38.6% |
| VTI | Vanguard Total Stock Mktetf-eq | $1,030,000 | -0.3% | 4,637 | 0.0% | 0.15% | +5.8% | |
| ADSK | Sell | Autodesk Inc | $961,000 | -88.3% | 3,371 | -88.0% | 0.14% | -87.6% |
| PEP | Buy | PepsiCo Inc | $915,000 | +13.1% | 6,084 | +11.5% | 0.13% | +20.2% |
| PG | Sell | Procter & Gamble Co | $840,000 | +2.9% | 6,006 | -0.7% | 0.12% | +9.1% |
| IEI | Buy | iShares Barclays 3-7 Yretf-fi | $819,000 | +12.8% | 6,292 | +13.1% | 0.12% | +19.4% |
| FFBC | Buy | First Financial Bancorp OH | $800,000 | 0.0% | 34,154 | +0.8% | 0.11% | +5.6% |
| NVDA | Buy | NVIDIA Corp | $775,000 | -16.5% | 3,740 | +222.4% | 0.11% | -11.2% |
| FB | Meta Platforms Inc Cl A | $771,000 | -2.4% | 2,273 | 0.0% | 0.11% | +3.8% | |
| DE | Sell | Deere & Co | $677,000 | -17.8% | 2,020 | -13.5% | 0.10% | -12.6% |
| TXN | Texas Instruments Inc | $615,000 | 0.0% | 3,200 | 0.0% | 0.09% | +6.0% | |
| GOOG | Alphabet Inc Cap Stock Cl C | $613,000 | +6.4% | 230 | 0.0% | 0.09% | +14.3% | |
| TSLA | Sell | Tesla Motors Inc | $593,000 | +10.6% | 765 | -3.0% | 0.08% | +18.1% |
| ADBE | Adobe Inc | $573,000 | -1.7% | 995 | 0.0% | 0.08% | +5.1% | |
| ITOT | iShares Core S&P Ttl Stocketf-eq | $566,000 | -0.4% | 5,750 | 0.0% | 0.08% | +6.6% | |
| XOM | Exxon Mobil Corp | $556,000 | -6.9% | 9,457 | 0.0% | 0.08% | -1.2% | |
| MRNA | New | Moderna Inc | $520,000 | – | 1,350 | +100.0% | 0.07% | – |
| NSC | Sell | Norfolk Southern Corp | $514,000 | -13.9% | 2,148 | -4.4% | 0.07% | -8.8% |
| JPM | Sell | JPMorgan Chase & Co | $503,000 | +1.2% | 3,074 | -3.8% | 0.07% | +7.5% |
| HUBB | Hubbell Inc | $497,000 | -3.3% | 2,750 | 0.0% | 0.07% | +2.9% | |
| DOW | Dow Inc | $492,000 | -9.1% | 8,554 | 0.0% | 0.07% | -4.1% | |
| DD | DuPont de Nemours Inc | $432,000 | -12.2% | 6,354 | 0.0% | 0.06% | -6.1% | |
| CLX | Clorox Co | $414,000 | -8.0% | 2,500 | 0.0% | 0.06% | -3.3% | |
| COP | ConocoPhillips | $409,000 | +11.1% | 6,038 | 0.0% | 0.06% | +16.0% | |
| FXC | Sell | CurrencyShares Canadian Dollaretf-cur | $396,000 | -6.8% | 5,120 | -4.7% | 0.06% | 0.0% |
| IEUR | Buy | iShares Core MSCI Euroetf-eq | $402,000 | +12.9% | 7,166 | +15.3% | 0.06% | +18.8% |
| GGG | Sell | Graco Inc | $393,000 | -16.4% | 5,619 | -9.6% | 0.06% | -11.1% |
| QQQ | Invesco Qqq Tr Unit Ser 1etf-eq | $389,000 | +1.0% | 1,086 | 0.0% | 0.06% | +7.7% | |
| GS | New | Goldman Sachs Group Inc | $378,000 | – | 1,000 | +100.0% | 0.05% | – |
| FMC | Sell | FMC Corp | $365,000 | -15.7% | 3,990 | -0.2% | 0.05% | -10.3% |
| CHKP | Check Point Software Tech Ltd | $356,000 | -2.7% | 3,150 | 0.0% | 0.05% | +4.1% | |
| MDY | SPDR S&P Mid Cap 400 ETF Tretf-eq | $352,000 | -2.2% | 733 | 0.0% | 0.05% | +4.2% | |
| MKC | McCormick & Co Inc Non Vtg | $324,000 | -8.2% | 4,000 | 0.0% | 0.05% | -2.1% | |
| QCOM | Buy | Qualcomm Inc | $315,000 | -2.2% | 2,443 | +8.6% | 0.04% | +4.7% |
| KO | Coca-Cola Co | $315,000 | -3.1% | 6,000 | 0.0% | 0.04% | +2.3% | |
| BERY | Sell | Berry Global Group Inc | $292,000 | -57.4% | 4,795 | -54.4% | 0.04% | -54.3% |
| SU | Sell | Suncor Energy Inc | $296,000 | -98.1% | 14,250 | -97.8% | 0.04% | -98.0% |
| DUK | Duke Energy Corp | $286,000 | -1.4% | 2,935 | 0.0% | 0.04% | +5.1% | |
| CL | Colgate Palmolive Co | $282,000 | -7.2% | 3,737 | 0.0% | 0.04% | -2.4% | |
| TLH | iShares Barclays 10-20 Yearsetf-fi | $282,000 | 0.0% | 1,918 | 0.0% | 0.04% | +5.3% | |
| VO | Vanguard Mid Cap ETFetf-eq | $272,000 | -0.4% | 1,150 | 0.0% | 0.04% | +5.4% | |
| CMI | Sell | Cummins Inc | $263,000 | -10.8% | 1,170 | -3.3% | 0.04% | -5.0% |
| SDOW | New | Proshares Ultrashort Dow 30etf-eq | $269,000 | – | 8,000 | +100.0% | 0.04% | – |
| TRMB | Trimble Navigation Ltd | $269,000 | +0.4% | 3,276 | 0.0% | 0.04% | +5.6% | |
| LII | Lennox Intl Inc | $265,000 | -16.1% | 900 | 0.0% | 0.04% | -11.6% | |
| NEM | Sell | Newmont Corporation Com | $257,000 | -58.5% | 4,725 | -51.7% | 0.04% | -55.4% |
| TIP | iShares Barclays TIPS Bondetf-fi | $243,000 | -0.4% | 1,904 | 0.0% | 0.04% | +6.1% | |
| VIG | Vanguard Div Apprec ETFetf-eq | $236,000 | -0.8% | 1,536 | 0.0% | 0.03% | +6.2% | |
| SCHD | Sell | Schwab US Dividend Equityetf-eq | $238,000 | -10.2% | 3,200 | -8.6% | 0.03% | -5.6% |
| INTU | New | Intuit | $235,000 | – | 435 | +100.0% | 0.03% | – |
| FNV | Franco Nevada Corp | $229,000 | -10.2% | 1,760 | 0.0% | 0.03% | -2.9% | |
| DIS | The Walt Disney Co | $229,000 | -3.8% | 1,354 | 0.0% | 0.03% | +3.1% | |
| RDSB | New | Royal Dutch Shell PLC Sp ADR Badr | $226,000 | – | 5,100 | +100.0% | 0.03% | – |
| TROW | Price T Rowe Group Inc | $216,000 | -0.9% | 1,100 | 0.0% | 0.03% | +6.9% | |
| ITW | Illinois Tool Works Inc | $217,000 | -7.7% | 1,050 | 0.0% | 0.03% | -3.1% | |
| GSK | GlaxoSmithKline PLC Sp ADRadr | $215,000 | -4.0% | 5,625 | 0.0% | 0.03% | +3.3% | |
| HON | Honeywell Intl Inc | $218,000 | -3.5% | 1,029 | 0.0% | 0.03% | +3.3% | |
| IPAC | New | iShares Core MSCI Pacetf-eq | $213,000 | – | 3,183 | +100.0% | 0.03% | – |
| IBM | Intl Business Machines | $208,000 | -5.5% | 1,500 | 0.0% | 0.03% | 0.0% | |
| APD | Air Prods & Chems Inc | $205,000 | -10.9% | 800 | 0.0% | 0.03% | -6.5% | |
| BFLY | Butterfly Network Inc Com Cl A | $104,000 | -28.3% | 10,000 | 0.0% | 0.02% | -25.0% | |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -20,000 | -100.0% | -0.03% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -2,092 | -100.0% | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,815 | -100.0% | -0.03% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -2,000 | -100.0% | -0.04% | – |
| XLY | Exit | Select Sector SPDR Cons Discreetf-eq | $0 | – | -11,350 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.