$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | New | Royal Dutch Shell PLC Sp ADR Aadr | $27,406,000 | – | 614,905 | +100.0% | 3.92% | – |
| BNTX | New | Biontech SE Sp ADSadr | $4,600,000 | – | 16,850 | +100.0% | 0.66% | – |
| MRNA | New | Moderna Inc | $520,000 | – | 1,350 | +100.0% | 0.07% | – |
| GS | New | Goldman Sachs Group Inc | $378,000 | – | 1,000 | +100.0% | 0.05% | – |
| SDOW | New | Proshares Ultrashort Dow 30etf-eq | $269,000 | – | 8,000 | +100.0% | 0.04% | – |
| INTU | New | Intuit | $235,000 | – | 435 | +100.0% | 0.03% | – |
| RDSB | New | Royal Dutch Shell PLC Sp ADR Badr | $226,000 | – | 5,100 | +100.0% | 0.03% | – |
| IPAC | New | iShares Core MSCI Pacetf-eq | $213,000 | – | 3,183 | +100.0% | 0.03% | – |
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 | 2024-05-02 |
| 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.