$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc | $2,097,000 | +37.3% | 35,507 | 0.0% | 0.28% | +29.4% | |
| ABBV | Abbvie Inc | $1,574,000 | +25.5% | 11,625 | 0.0% | 0.21% | +18.4% | |
| BOH | Bank Hawaii Corp | $1,231,000 | +2.0% | 14,693 | 0.0% | 0.17% | -3.5% | |
| VTI | Vanguard Total Stock Mktetf-eq | $1,120,000 | +8.7% | 4,637 | 0.0% | 0.15% | +2.7% | |
| PEP | PepsiCo Inc | $1,057,000 | +15.5% | 6,084 | 0.0% | 0.14% | +8.4% | |
| FFBC | First Financial Bancorp OH | $833,000 | +4.1% | 34,154 | 0.0% | 0.11% | -1.8% | |
| GOOG | Alphabet Inc Cap Stock Cl C | $666,000 | +8.6% | 230 | 0.0% | 0.09% | +2.3% | |
| NSC | Norfolk Southern Corp | $639,000 | +24.3% | 2,148 | 0.0% | 0.09% | +17.8% | |
| TXN | Texas Instruments Inc | $603,000 | -2.0% | 3,200 | 0.0% | 0.08% | -8.0% | |
| DOW | Dow Inc | $485,000 | -1.4% | 8,554 | 0.0% | 0.06% | -7.1% | |
| 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% | |
| MKC | McCormick & Co Inc Non Vtg | $386,000 | +19.1% | 4,000 | 0.0% | 0.05% | +13.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RDSB | Royal Dutch Shell PLC Sp ADR Badr | $221,000 | -2.2% | 5,100 | 0.0% | 0.03% | -6.2% | |
| 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% |
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.