CADINHA & CO LLC - Q4 2021 holdings

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$743 Million is the total value of CADINHA & CO LLC's 115 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.7% .

All

			Value		Shares		↓ Weighting
TLT	Buy	iShares Barclays 20 plus Yretf-fi	$56,809,000	+3674.7%	383,352	+3577.2%	7.64%	+3455.3%
FCX	Sell	Freeport-Mcmoran Inc Cl B	$34,448,000	+19.6%	825,497	-6.8%	4.64%	+12.7%
COST	Sell	Costco Wholesale Corp	$34,362,000	+16.9%	60,529	-7.5%	4.62%	+10.1%
HD	Sell	Home Depot Inc	$32,478,000	+19.8%	78,259	-5.2%	4.37%	+12.9%
AAPL	Sell	Apple Inc	$31,471,000	+15.8%	177,229	-7.8%	4.24%	+9.1%
BRKB	Sell	Berkshire Hathaway Inc Cl B	$29,499,000	+2.2%	98,660	-6.7%	3.97%	-3.8%
MSFT	Sell	Microsoft Corp	$28,690,000	+10.4%	85,306	-7.4%	3.86%	+4.0%
JNJ	Sell	Johnson & Johnson	$26,852,000	-1.1%	156,964	-6.6%	3.61%	-6.8%
ACN	Sell	Accenture PLC Ireland Class A	$26,748,000	+22.4%	64,522	-5.5%	3.60%	+15.3%
IVV	Sell	iShares S&P 500 Indexetf-eq	$25,990,000	+9.4%	54,488	-1.2%	3.50%	+3.0%
ISRG	Buy	Intuitive Surgical Inc	$23,894,000	+3.5%	66,501	+186.4%	3.22%	-2.5%
DHR	Sell	Danaher Corp	$23,311,000	+3.9%	70,852	-3.9%	3.14%	-2.1%
CVS	Sell	CVS Caremark Corporation	$22,892,000	+11.6%	221,905	-8.2%	3.08%	+5.1%
TMO	Sell	Thermo Fisher Scientific Inc	$21,969,000	-17.0%	32,925	-28.9%	2.96%	-21.8%
CVX	Sell	Chevron Corp	$20,708,000	+10.3%	176,460	-4.6%	2.79%	+4.0%
GOOGL	Sell	Alphabet Inc Cap Stock Cl A	$20,369,000	+1.0%	7,031	-6.8%	2.74%	-4.9%
BX	Buy	Blackstone Group Inc Cl A	$19,542,000	+518.6%	151,035	+456.3%	2.63%	+483.1%
LLY	Sell	Eli Lilly & Co	$19,506,000	-24.1%	70,617	-36.5%	2.62%	-28.5%
NEM	Buy	Newmont Corporation Com	$18,819,000	+7222.6%	303,428	+6321.8%	2.53%	+6743.2%
AMZN	Sell	Amazon.com Inc	$18,812,000	-6.8%	5,642	-8.2%	2.53%	-12.2%
SLV	Buy	iShares Silver Trust	$18,686,000	+340.1%	868,719	+319.8%	2.51%	+314.9%
CSCO	New	Cisco Systems Inc	$17,474,000	–	275,745	+100.0%	2.35%	–
MRK	Buy	Merck & Co Inc	$17,385,000	+951.1%	226,845	+929.9%	2.34%	+891.1%
WMT	Sell	Wal-Mart Stores Inc	$17,333,000	-32.5%	119,791	-35.0%	2.33%	-36.4%
GS	Buy	Goldman Sachs Group Inc	$16,847,000	+4356.9%	44,039	+4303.9%	2.27%	+4098.1%
INTC	Buy	Intel Corp	$16,429,000	+1217.5%	319,009	+1263.1%	2.21%	+1142.1%
GOVT	Sell	iShares US Treas Bond ETFetf-fi	$8,582,000	-0.5%	321,648	-1.0%	1.16%	-6.2%
MDY	Buy	SPDR S&P Mid Cap 400 ETF Tretf-eq	$5,487,000	+1458.8%	10,600	+1346.1%	0.74%	+1376.0%
GWW	Sell	Grainger W W Inc	$5,117,000	+27.6%	9,874	-3.2%	0.69%	+20.2%
MCD	Buy	McDonalds Corp	$4,103,000	+12.6%	15,306	+1.3%	0.55%	+6.2%
UNP	Sell	Union Pacific Corp	$4,030,000	+26.7%	15,995	-1.4%	0.54%	+19.4%
IJH	Buy	iShares S&P Mid Cap 400etf-eq	$2,976,000	+23.4%	10,511	+14.7%	0.40%	+16.3%
SPY	Buy	SPDR S&P 500 ETF Tretf-eq	$2,962,000	+12.1%	6,236	+1.3%	0.40%	+5.8%
IJR	Sell	iShares S&P Small Cap 600etf-eq	$2,840,000	-29.8%	24,798	-33.1%	0.38%	-33.9%
ABT	Sell	Abbott Laboratories	$2,652,000	+18.5%	18,846	-0.5%	0.36%	+11.6%
SHV	Sell	iShares Barclays Short Treasetf-fi	$2,602,000	-4.5%	23,561	-4.5%	0.35%	-10.0%
TSCO	Sell	Tractor Supply Co	$2,365,000	-19.9%	9,914	-31.9%	0.32%	-24.6%
IAU	Buy	Ishares Gold Trust	$2,126,000	+4.8%	61,063	+0.5%	0.29%	-1.4%
AMGN	Sell	Amgen Inc	$2,112,000	-87.8%	9,390	-88.5%	0.28%	-88.6%
PFE		Pfizer Inc	$2,097,000	+37.3%	35,507	0.0%	0.28%	+29.4%
V	Sell	Visa Inc Cl A	$2,093,000	-37.4%	9,656	-35.6%	0.28%	-40.9%
IEMG	Sell	iShares Core MSCI Emerg Mktetf-eq	$2,060,000	-5.3%	34,411	-2.3%	0.28%	-10.9%
CSX	Sell	CSX Corp	$2,039,000	+20.4%	54,236	-4.8%	0.27%	+13.2%
IVW	Sell	iShares S&P 500 Growthetf-eq	$1,648,000	-3.0%	19,696	-14.3%	0.22%	-8.6%
ABBV		Abbvie Inc	$1,574,000	+25.5%	11,625	0.0%	0.21%	+18.4%
AGG	Buy	iShares Barclays US Aggreg Betf-fi	$1,428,000	+13.2%	12,517	+14.0%	0.19%	+6.7%
AVY	Sell	Avery Dennison Corp	$1,377,000	-39.2%	6,360	-41.8%	0.18%	-42.9%
IEF	Sell	iShares Barclays 7-10 Yretf-fi	$1,376,000	-95.5%	11,969	-95.5%	0.18%	-95.8%
SHY	Sell	iShares Barclays 1-3 Yretf-fi	$1,311,000	-9.3%	15,326	-8.7%	0.18%	-15.0%
XLE	Sell	Select Sector SPDR Energyetf-eq	$1,243,000	-7.3%	22,404	-13.0%	0.17%	-13.0%
BOH		Bank Hawaii Corp	$1,231,000	+2.0%	14,693	0.0%	0.17%	-3.5%
WFC	Sell	Wells Fargo & Co	$1,174,000	+1.3%	24,472	-2.0%	0.16%	-4.8%
IVE	Sell	iShares S&P 500 Valueetf-eq	$1,165,000	+7.4%	7,436	-0.3%	0.16%	+1.3%
ADBE	Buy	Adobe Inc	$1,164,000	+103.1%	2,053	+106.3%	0.16%	+91.5%
VZ	Sell	Verizon Communications Inc	$1,147,000	-93.3%	22,068	-93.0%	0.15%	-93.7%
VTI		Vanguard Total Stock Mktetf-eq	$1,120,000	+8.7%	4,637	0.0%	0.15%	+2.7%
IHAK	Sell	Ishares Tr Cybersecurityetf-eq	$1,064,000	-0.7%	23,855	-3.3%	0.14%	-6.5%
SYK	Sell	Stryker Corp	$1,066,000	-1.1%	3,988	-2.4%	0.14%	-7.1%
PEP		PepsiCo Inc	$1,057,000	+15.5%	6,084	0.0%	0.14%	+8.4%
CRM	Sell	Salesforce.com Inc	$1,029,000	-50.5%	4,050	-47.2%	0.14%	-53.5%
MA	Sell	MasterCard Inc Cl A	$965,000	-34.7%	2,687	-36.7%	0.13%	-38.4%
GOLD	Sell	Barrick Gold Corporation	$947,000	-92.8%	49,821	-93.2%	0.13%	-93.3%
PG	Sell	Procter & Gamble Co	$930,000	+10.7%	5,686	-5.3%	0.12%	+4.2%
TSLA	Buy	Tesla Motors Inc	$897,000	+51.3%	849	+11.0%	0.12%	+42.4%
BRKA	Sell	Berkshire Hathaway Inc Cl A	$901,000	-45.3%	2	-50.0%	0.12%	-48.5%
IEI	Buy	iShares Barclays 3-7 Yretf-fi	$886,000	+8.2%	6,882	+9.4%	0.12%	+1.7%
FFBC		First Financial Bancorp OH	$833,000	+4.1%	34,154	0.0%	0.11%	-1.8%
FB	Sell	Meta Platforms Inc Cl A	$730,000	-5.3%	2,170	-4.5%	0.10%	-10.9%
GOOG		Alphabet Inc Cap Stock Cl C	$666,000	+8.6%	230	0.0%	0.09%	+2.3%
RDSA	Sell	Royal Dutch Shell PLC Sp ADR Aadr	$647,000	-97.6%	14,912	-97.6%	0.09%	-97.8%
NSC		Norfolk Southern Corp	$639,000	+24.3%	2,148	0.0%	0.09%	+17.8%
ITOT	Buy	iShares Core S&P Ttl Stocketf-eq	$620,000	+9.5%	5,798	+0.8%	0.08%	+2.5%
TXN		Texas Instruments Inc	$603,000	-2.0%	3,200	0.0%	0.08%	-8.0%
BHP	New	BHP Billiton Ltd Sp ADRadr	$590,000	–	9,775	+100.0%	0.08%	–
HUBB	Sell	Hubbell Inc	$531,000	+6.8%	2,550	-7.3%	0.07%	0.0%
DOW		Dow Inc	$485,000	-1.4%	8,554	0.0%	0.06%	-7.1%
DD	Sell	DuPont de Nemours Inc	$481,000	+11.3%	5,954	-6.3%	0.06%	+4.8%
IEUR	Buy	iShares Core MSCI Euroetf-eq	$478,000	+18.9%	8,226	+14.8%	0.06%	+12.3%
JPM	Sell	JPMorgan Chase & Co	$470,000	-6.6%	2,969	-3.4%	0.06%	-12.5%
EWJ	Sell	iShares MSCI Jpn ETFetf-eq	$459,000	-98.0%	6,849	-97.9%	0.06%	-98.1%
DE	Sell	Deere & Co	$451,000	-33.4%	1,315	-34.9%	0.06%	-37.1%
CLX		Clorox Co	$436,000	+5.3%	2,500	0.0%	0.06%	0.0%
COP		ConocoPhillips	$436,000	+6.6%	6,038	0.0%	0.06%	+1.7%
GGG	Sell	Graco Inc	$431,000	+9.7%	5,341	-4.9%	0.06%	+3.6%
XOM	Sell	Exxon Mobil Corp	$407,000	-26.8%	6,657	-29.6%	0.06%	-30.4%
QQQ	Sell	Invesco Qqq Tr Unit Ser 1etf-eq	$402,000	+3.3%	1,011	-6.9%	0.05%	-3.6%
BERY	Buy	Berry Global Group Inc	$396,000	+35.6%	5,371	+12.0%	0.05%	+26.2%
MKC		McCormick & Co Inc Non Vtg	$386,000	+19.1%	4,000	0.0%	0.05%	+13.0%
APH	Sell	Amphenol Corp Cl A	$373,000	-67.4%	4,265	-72.7%	0.05%	-69.3%
CHKP		Check Point Software Tech Ltd	$367,000	+3.1%	3,150	0.0%	0.05%	-3.9%
KO		Coca-Cola Co	$355,000	+12.7%	6,000	0.0%	0.05%	+6.7%
CL		Colgate Palmolive Co	$319,000	+13.1%	3,737	0.0%	0.04%	+7.5%
SBUX	Sell	Starbucks Corp	$318,000	-89.9%	2,722	-90.5%	0.04%	-90.4%
QCOM	Sell	Qualcomm Inc	$305,000	-3.2%	1,668	-31.7%	0.04%	-8.9%
CAT	Sell	Caterpillar Inc	$305,000	-71.1%	1,475	-73.2%	0.04%	-72.8%
LII		Lennox Intl Inc	$292,000	+10.2%	900	0.0%	0.04%	+2.6%
VO		Vanguard Mid Cap ETFetf-eq	$293,000	+7.7%	1,150	0.0%	0.04%	0.0%
DUK	Sell	Duke Energy Corp	$281,000	-1.7%	2,674	-8.9%	0.04%	-7.3%
TLH		iShares Barclays 10-20 Yearsetf-fi	$285,000	+1.1%	1,918	0.0%	0.04%	-5.0%
TRMB		Trimble Navigation Ltd	$286,000	+6.3%	3,276	0.0%	0.04%	0.0%
ADSK	Sell	Autodesk Inc	$275,000	-71.4%	979	-71.0%	0.04%	-73.0%
VIG		Vanguard Div Apprec ETFetf-eq	$264,000	+11.9%	1,536	0.0%	0.04%	+5.9%
SCHD		Schwab US Dividend Equityetf-eq	$259,000	+8.8%	3,200	0.0%	0.04%	+2.9%
ITW		Illinois Tool Works Inc	$259,000	+19.4%	1,050	0.0%	0.04%	+12.9%
TIP		iShares Barclays TIPS Bondetf-fi	$246,000	+1.2%	1,904	0.0%	0.03%	-5.7%
FXC	Sell	CurrencyShares Canadian Dollaretf-cur	$248,000	-37.4%	3,200	-37.5%	0.03%	-42.1%
GSK		GlaxoSmithKline PLC Sp ADRadr	$248,000	+15.3%	5,625	0.0%	0.03%	+6.5%
APD		Air Prods & Chems Inc	$243,000	+18.5%	800	0.0%	0.03%	+13.8%
IPAC	Buy	iShares Core MSCI Pacetf-eq	$230,000	+8.0%	3,598	+13.0%	0.03%	+3.3%
RDSB		Royal Dutch Shell PLC Sp ADR Badr	$221,000	-2.2%	5,100	0.0%	0.03%	-6.2%
FMC	Sell	FMC Corp	$220,000	-39.7%	2,000	-49.9%	0.03%	-42.3%
HON		Honeywell Intl Inc	$215,000	-1.4%	1,029	0.0%	0.03%	-6.5%
TROW		Price T Rowe Group Inc	$216,000	0.0%	1,100	0.0%	0.03%	-6.5%
ED	New	Consolidated Edison Inc	$209,000	–	2,450	+100.0%	0.03%	–
PSX	New	Phillips 66	$204,000	–	2,815	+100.0%	0.03%	–
BFLY	Exit	Butterfly Network Inc Com Cl A	$0	–	-10,000	-100.0%	-0.02%	–
IBM	Exit	Intl Business Machines	$0	–	-1,500	-100.0%	-0.03%	–
DIS	Exit	The Walt Disney Co	$0	–	-1,354	-100.0%	-0.03%	–
FNV	Exit	Franco Nevada Corp	$0	–	-1,760	-100.0%	-0.03%	–
INTU	Exit	Intuit	$0	–	-435	-100.0%	-0.03%	–
SDOW	Exit	Proshares Ultrashort Dow 30etf-eq	$0	–	-8,000	-100.0%	-0.04%	–
CMI	Exit	Cummins Inc	$0	–	-1,170	-100.0%	-0.04%	–
SU	Exit	Suncor Energy Inc	$0	–	-14,250	-100.0%	-0.04%	–
MRNA	Exit	Moderna Inc	$0	–	-1,350	-100.0%	-0.07%	–
NVDA	Exit	NVIDIA Corp	$0	–	-3,740	-100.0%	-0.11%	–
WPM	Exit	Wheaton Precious Metals Corp	$0	–	-31,447	-100.0%	-0.17%	–
BNTX	Exit	Biontech SE Sp ADSadr	$0	–	-16,850	-100.0%	-0.66%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-49,496	-100.0%	-1.84%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-03

Signatures

The EDGAR filing(s) were signed by:

MONIQUE FEARY — Director of Finance & Chief Compliance Officer

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)

CADINHA & CO LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (743178000.0 != 743179000.0)

Export CADINHA & CO LLC's holdings