$694 Million is the total value of CADINHA & CO LLC's 107 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 Indexetf-eq | $58,750,000 | +126.0% | 129,494 | +137.7% | 8.46% | +142.0% |
| FCX | Sell | Freeport-Mcmoran Inc Cl B | $40,892,000 | +18.7% | 822,121 | -0.4% | 5.89% | +27.1% |
| DIA | New | SPDR DJIA Avg ETFetf-eq | $37,300,000 | – | 107,545 | +100.0% | 5.37% | – |
| TLT | Sell | iShares Barclays 20 plus Yretf-fi | $35,036,000 | -38.3% | 265,266 | -30.8% | 5.05% | -34.0% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $33,123,000 | +12.3% | 93,856 | -4.9% | 4.77% | +20.2% |
| COST | Sell | Costco Wholesale Corp | $31,956,000 | -7.0% | 55,494 | -8.3% | 4.60% | -0.5% |
| CVX | Buy | Chevron Corp | $28,777,000 | +39.0% | 176,733 | +0.2% | 4.14% | +48.8% |
| AAPL | Sell | Apple Inc | $28,077,000 | -10.8% | 160,798 | -9.3% | 4.04% | -4.5% |
| JNJ | Sell | Johnson & Johnson | $27,792,000 | +3.5% | 156,813 | -0.1% | 4.00% | +10.8% |
| MSFT | Sell | Microsoft Corp | $26,266,000 | -8.4% | 85,193 | -0.1% | 3.78% | -2.0% |
| INTC | Buy | Intel Corp | $24,568,000 | +49.5% | 495,732 | +55.4% | 3.54% | +60.0% |
| HD | Sell | Home Depot Inc | $23,026,000 | -29.1% | 76,925 | -1.7% | 3.32% | -24.1% |
| CVS | Buy | CVS Caremark Corporation | $22,526,000 | -1.6% | 222,569 | +0.3% | 3.24% | +5.3% |
| BHP | Buy | BHP Billiton Ltd Sp ADRadr | $20,363,000 | +3351.4% | 263,594 | +2596.6% | 2.93% | +3612.7% |
| ISRG | Sell | Intuitive Surgical Inc | $20,028,000 | -16.2% | 66,388 | -0.2% | 2.88% | -10.3% |
| AMZN | Buy | Amazon.com Inc | $19,879,000 | +5.7% | 6,098 | +8.1% | 2.86% | +13.1% |
| LLY | Sell | Eli Lilly & Co | $19,644,000 | +0.7% | 68,596 | -2.9% | 2.83% | +7.8% |
| WPM | New | Wheaton Precious Metals Corp | $18,819,000 | – | 395,524 | +100.0% | 2.71% | – |
| MRK | Buy | Merck & Co Inc | $18,710,000 | +7.6% | 228,031 | +0.5% | 2.70% | +15.2% |
| XOM | Buy | Exxon Mobil Corp | $18,363,000 | +4411.8% | 222,337 | +3239.9% | 2.64% | +4709.1% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $17,856,000 | -12.3% | 6,420 | -8.7% | 2.57% | -6.2% |
| HII | New | Huntington Ingalls Industries | $15,412,000 | – | 77,275 | +100.0% | 2.22% | – |
| CSCO | Sell | Cisco Systems Inc | $9,852,000 | -43.6% | 176,687 | -35.9% | 1.42% | -39.6% |
| GOVT | Buy | iShares US Treas Bond ETFetf-fi | $8,065,000 | -6.0% | 323,748 | +0.7% | 1.16% | +0.6% |
| GWW | Sell | Grainger W W Inc | $4,555,000 | -11.0% | 8,832 | -10.6% | 0.66% | -4.8% |
| UNP | Sell | Union Pacific Corp | $4,327,000 | +7.4% | 15,837 | -1.0% | 0.62% | +14.9% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF Tretf-eq | $4,280,000 | -22.0% | 8,726 | -17.7% | 0.62% | -16.5% |
| DHR | Sell | Danaher Corp | $2,818,000 | -87.9% | 9,606 | -86.4% | 0.41% | -87.1% |
| SPY | Sell | SPDR S&P 500 ETF Tretf-eq | $2,801,000 | -5.4% | 6,202 | -0.5% | 0.40% | +1.0% |
| SLV | Sell | iShares Silver Trust | $2,639,000 | -85.9% | 115,320 | -86.7% | 0.38% | -84.9% |
| IJH | Sell | iShares S&P Mid Cap 400etf-eq | $2,503,000 | -15.9% | 9,327 | -11.3% | 0.36% | -10.0% |
| ACN | Sell | Accenture PLC Ireland Class A | $2,463,000 | -90.8% | 7,305 | -88.7% | 0.36% | -90.1% |
| SHV | Sell | iShares Barclays Short Treasetf-fi | $2,431,000 | -6.6% | 22,052 | -6.4% | 0.35% | 0.0% |
| IAU | Sell | Ishares Gold Trust | $2,207,000 | +3.8% | 59,936 | -1.8% | 0.32% | +11.2% |
| IJR | Sell | iShares S&P Small Cap 600etf-eq | $2,142,000 | -24.6% | 19,857 | -19.9% | 0.31% | -19.1% |
| V | Sell | Visa Inc Cl A | $2,027,000 | -3.2% | 9,141 | -5.3% | 0.29% | +3.5% |
| TSCO | Sell | Tractor Supply Co | $2,021,000 | -14.5% | 8,660 | -12.6% | 0.29% | -8.5% |
| AMGN | Sell | Amgen Inc | $1,983,000 | -6.1% | 8,200 | -12.7% | 0.29% | +0.7% |
| ABBV | Abbvie Inc | $1,885,000 | +19.8% | 11,625 | 0.0% | 0.27% | +27.8% | |
| ABT | Sell | Abbott Laboratories | $1,878,000 | -29.2% | 15,868 | -15.8% | 0.27% | -24.4% |
| CSX | Sell | CSX Corp | $1,876,000 | -8.0% | 50,091 | -7.6% | 0.27% | -1.5% |
| PFE | Buy | Pfizer Inc | $1,850,000 | -11.8% | 35,738 | +0.7% | 0.27% | -5.7% |
| BX | Sell | Blackstone Group Inc Cl A | $1,787,000 | -90.9% | 14,078 | -90.7% | 0.26% | -90.2% |
| PG | Buy | Procter & Gamble Co | $1,699,000 | +82.7% | 11,118 | +95.5% | 0.24% | +96.0% |
| IVW | Buy | iShares S&P 500 Growthetf-eq | $1,687,000 | +2.4% | 22,088 | +12.1% | 0.24% | +9.5% |
| XLE | Sell | Select Sector SPDR Energyetf-eq | $1,557,000 | +25.3% | 20,363 | -9.1% | 0.22% | +34.1% |
| MCD | Sell | McDonalds Corp | $1,439,000 | -64.9% | 5,821 | -62.0% | 0.21% | -62.5% |
| IEMG | Sell | iShares Core MSCI Emerg Mktetf-eq | $1,421,000 | -31.0% | 25,574 | -25.7% | 0.20% | -26.0% |
| AGG | Buy | iShares Barclays US Aggreg Betf-fi | $1,365,000 | -4.4% | 12,746 | +1.8% | 0.20% | +2.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,342,000 | -93.9% | 2,272 | -93.1% | 0.19% | -93.5% |
| SHY | Sell | iShares Barclays 1-3 Yretf-fi | $1,226,000 | -6.5% | 14,708 | -4.0% | 0.18% | +0.6% |
| BOH | Sell | Bank Hawaii Corp | $1,231,000 | 0.0% | 14,668 | -0.2% | 0.18% | +6.6% |
| WFC | Wells Fargo & Co | $1,186,000 | +1.0% | 24,472 | 0.0% | 0.17% | +8.2% | |
| IVE | Buy | iShares S&P 500 Valueetf-eq | $1,189,000 | +2.1% | 7,636 | +2.7% | 0.17% | +8.9% |
| WMT | Sell | Wal-Mart Stores Inc | $1,167,000 | -93.3% | 7,838 | -93.5% | 0.17% | -92.8% |
| BRKA | Berkshire Hathaway Inc Cl A | $1,058,000 | +17.4% | 2 | 0.0% | 0.15% | +25.6% | |
| PEP | Buy | PepsiCo Inc | $1,035,000 | -2.1% | 6,185 | +1.7% | 0.15% | +4.9% |
| SYK | Sell | Stryker Corp | $1,001,000 | -6.1% | 3,743 | -6.1% | 0.14% | +0.7% |
| VTI | Sell | Vanguard Total Stock Mktetf-eq | $965,000 | -13.8% | 4,237 | -8.6% | 0.14% | -7.9% |
| VZ | Sell | Verizon Communications Inc | $922,000 | -19.6% | 18,109 | -17.9% | 0.13% | -13.6% |
| IEF | Sell | iShares Barclays 7-10 Yretf-fi | $925,000 | -32.8% | 8,603 | -28.1% | 0.13% | -28.1% |
| TSLA | Tesla Motors Inc | $915,000 | +2.0% | 849 | 0.0% | 0.13% | +9.1% | |
| MA | Sell | MasterCard Inc Cl A | $916,000 | -5.1% | 2,562 | -4.7% | 0.13% | +1.5% |
| IEI | Buy | iShares Barclays 3-7 Yretf-fi | $888,000 | +0.2% | 7,279 | +5.8% | 0.13% | +7.6% |
| NEM | Sell | Newmont Corporation Com | $727,000 | -96.1% | 9,155 | -97.0% | 0.10% | -95.9% |
| New | Shell Plc Spon Adsadr | $683,000 | – | 12,427 | +100.0% | 0.10% | – | |
| NSC | Norfolk Southern Corp | $613,000 | -4.1% | 2,148 | 0.0% | 0.09% | +2.3% | |
| COP | ConocoPhillips | $604,000 | +38.5% | 6,038 | 0.0% | 0.09% | +47.5% | |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $600,000 | -9.9% | 215 | -6.5% | 0.09% | -4.4% |
| TXN | Texas Instruments Inc | $587,000 | -2.7% | 3,200 | 0.0% | 0.08% | +4.9% | |
| DOW | Dow Inc | $545,000 | +12.4% | 8,554 | 0.0% | 0.08% | +20.0% | |
| HUBB | Buy | Hubbell Inc | $505,000 | -4.9% | 2,750 | +7.8% | 0.07% | +2.8% |
| IEUR | Buy | iShares Core MSCI Euroetf-eq | $486,000 | +1.7% | 9,098 | +10.6% | 0.07% | +9.4% |
| ITOT | Sell | iShares Core S&P Ttl Stocketf-eq | $484,000 | -21.9% | 4,799 | -17.2% | 0.07% | -15.7% |
| FB | Sell | Meta Platforms Inc Cl A | $472,000 | -35.3% | 2,123 | -2.2% | 0.07% | -30.6% |
| DE | Sell | Deere & Co | $469,000 | +4.0% | 1,130 | -14.1% | 0.07% | +11.5% |
| ADBE | Sell | Adobe Inc | $459,000 | -60.6% | 1,008 | -50.9% | 0.07% | -58.0% |
| DD | DuPont de Nemours Inc | $438,000 | -8.9% | 5,954 | 0.0% | 0.06% | -3.1% | |
| GOLD | Sell | Barrick Gold Corporation | $401,000 | -57.7% | 16,353 | -67.2% | 0.06% | -54.3% |
| QQQ | Buy | Invesco Qqq Tr Unit Ser 1etf-eq | $396,000 | -1.5% | 1,091 | +7.9% | 0.06% | +5.6% |
| MKC | McCormick & Co Inc Non Vtg | $399,000 | +3.4% | 4,000 | 0.0% | 0.06% | +9.6% | |
| KO | Buy | Coca-Cola Co | $375,000 | +5.6% | 6,044 | +0.7% | 0.05% | +12.5% |
| CHKP | Sell | Check Point Software Tech Ltd | $373,000 | +1.6% | 2,700 | -14.3% | 0.05% | +10.2% |
| CLX | Clorox Co | $348,000 | -20.2% | 2,500 | 0.0% | 0.05% | -15.3% | |
| DUK | Buy | Duke Energy Corp | $328,000 | +16.7% | 2,935 | +9.8% | 0.05% | +23.7% |
| CAT | Sell | Caterpillar Inc | $314,000 | +3.0% | 1,410 | -4.4% | 0.04% | +9.8% |
| CL | Colgate Palmolive Co | $283,000 | -11.3% | 3,737 | 0.0% | 0.04% | -4.7% | |
| IPAC | Buy | iShares Core MSCI Pacetf-eq | $288,000 | +25.2% | 4,724 | +31.3% | 0.04% | +32.3% |
| VO | Vanguard Mid Cap ETFetf-eq | $274,000 | -6.5% | 1,150 | 0.0% | 0.04% | 0.0% | |
| FMC | FMC Corp | $263,000 | +19.5% | 2,000 | 0.0% | 0.04% | +26.7% | |
| GS | Sell | Goldman Sachs Group Inc | $254,000 | -98.5% | 771 | -98.2% | 0.04% | -98.4% |
| TLH | iShares Barclays 10-20 Yearsetf-fi | $258,000 | -9.5% | 1,918 | 0.0% | 0.04% | -2.6% | |
| IHAK | Sell | Ishares Tr Cybersecurityetf-eq | $259,000 | -75.7% | 6,075 | -74.5% | 0.04% | -74.1% |
| SCHD | Schwab US Dividend Equityetf-eq | $252,000 | -2.7% | 3,200 | 0.0% | 0.04% | +2.9% | |
| VIG | Vanguard Div Apprec ETFetf-eq | $249,000 | -5.7% | 1,536 | 0.0% | 0.04% | 0.0% | |
| PSX | Phillips 66 | $243,000 | +19.1% | 2,815 | 0.0% | 0.04% | +29.6% | |
| GSK | GlaxoSmithKline PLC Sp ADRadr | $245,000 | -1.2% | 5,625 | 0.0% | 0.04% | +6.1% | |
| TRMB | Trimble Navigation Ltd | $236,000 | -17.5% | 3,276 | 0.0% | 0.03% | -10.5% | |
| LII | Lennox Intl Inc | $232,000 | -20.5% | 900 | 0.0% | 0.03% | -15.4% | |
| GGG | Sell | Graco Inc | $231,000 | -46.4% | 3,312 | -38.0% | 0.03% | -43.1% |
| ED | Consolidated Edison Inc | $232,000 | +11.0% | 2,450 | 0.0% | 0.03% | +17.9% | |
| ITW | Illinois Tool Works Inc | $220,000 | -15.1% | 1,050 | 0.0% | 0.03% | -8.6% | |
| TIP | Sell | iShares Barclays TIPS Bondetf-fi | $225,000 | -8.5% | 1,804 | -5.3% | 0.03% | -3.0% |
| CRM | Sell | Salesforce Inc Com | $216,000 | -79.0% | 1,016 | -74.9% | 0.03% | -77.5% |
| EMR | New | Emerson Electric Co | $205,000 | – | 2,092 | +100.0% | 0.03% | – |
| HON | Honeywell Intl Inc | $200,000 | -7.0% | 1,029 | 0.0% | 0.03% | 0.0% | |
| NAK | New | Northern Dynasty Minerals Ltd | $166,000 | – | 400,000 | +100.0% | 0.02% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -1,100 | -100.0% | -0.03% | – |
| RDSB | Exit | Royal Dutch Shell PLC Sp ADR Badr | $0 | – | -5,100 | -100.0% | -0.03% | – |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -800 | -100.0% | -0.03% | – |
| FXC | Exit | CurrencyShares Canadian Dollaretf-cur | $0 | – | -3,200 | -100.0% | -0.03% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -979 | -100.0% | -0.04% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -1,668 | -100.0% | -0.04% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,722 | -100.0% | -0.04% | – |
| APH | Exit | Amphenol Corp Cl A | $0 | – | -4,265 | -100.0% | -0.05% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -5,371 | -100.0% | -0.05% | – |
| EWJ | Exit | iShares MSCI Jpn ETFetf-eq | $0 | – | -6,849 | -100.0% | -0.06% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -2,969 | -100.0% | -0.06% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sp ADR Aadr | $0 | – | -14,912 | -100.0% | -0.09% | – |
| FFBC | Exit | First Financial Bancorp OH | $0 | – | -34,154 | -100.0% | -0.11% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -6,360 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.