$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 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
LLY | Sell | Eli Lilly & Co | $19,506,000 | -24.1% | 70,617 | -36.5% | 2.62% | -28.5% |
AMZN | Sell | Amazon.com Inc | $18,812,000 | -6.8% | 5,642 | -8.2% | 2.53% | -12.2% |
WMT | Sell | Wal-Mart Stores Inc | $17,333,000 | -32.5% | 119,791 | -35.0% | 2.33% | -36.4% |
GOVT | Sell | iShares US Treas Bond ETFetf-fi | $8,582,000 | -0.5% | 321,648 | -1.0% | 1.16% | -6.2% |
GWW | Sell | Grainger W W Inc | $5,117,000 | +27.6% | 9,874 | -3.2% | 0.69% | +20.2% |
UNP | Sell | Union Pacific Corp | $4,030,000 | +26.7% | 15,995 | -1.4% | 0.54% | +19.4% |
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% |
AMGN | Sell | Amgen Inc | $2,112,000 | -87.8% | 9,390 | -88.5% | 0.28% | -88.6% |
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% |
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% |
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% |
VZ | Sell | Verizon Communications Inc | $1,147,000 | -93.3% | 22,068 | -93.0% | 0.15% | -93.7% |
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% |
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% |
BRKA | Sell | Berkshire Hathaway Inc Cl A | $901,000 | -45.3% | 2 | -50.0% | 0.12% | -48.5% |
FB | Sell | Meta Platforms Inc Cl A | $730,000 | -5.3% | 2,170 | -4.5% | 0.10% | -10.9% |
RDSA | Sell | Royal Dutch Shell PLC Sp ADR Aadr | $647,000 | -97.6% | 14,912 | -97.6% | 0.09% | -97.8% |
HUBB | Sell | Hubbell Inc | $531,000 | +6.8% | 2,550 | -7.3% | 0.07% | 0.0% |
DD | Sell | DuPont de Nemours Inc | $481,000 | +11.3% | 5,954 | -6.3% | 0.06% | +4.8% |
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% |
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% |
APH | Sell | Amphenol Corp Cl A | $373,000 | -67.4% | 4,265 | -72.7% | 0.05% | -69.3% |
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% |
DUK | Sell | Duke Energy Corp | $281,000 | -1.7% | 2,674 | -8.9% | 0.04% | -7.3% |
ADSK | Sell | Autodesk Inc | $275,000 | -71.4% | 979 | -71.0% | 0.04% | -73.0% |
FXC | Sell | CurrencyShares Canadian Dollaretf-cur | $248,000 | -37.4% | 3,200 | -37.5% | 0.03% | -42.1% |
FMC | Sell | FMC Corp | $220,000 | -39.7% | 2,000 | -49.9% | 0.03% | -42.3% |
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:
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.