$447 Million is the total value of CADINHA & CO LLC's 96 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $27,344,000 | -1.6% | 154,044 | -1.8% | 6.11% | +52.7% |
| COST | Sell | Costco Wholesale Corp | $26,199,000 | -18.0% | 54,664 | -1.5% | 5.86% | +27.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $25,532,000 | -22.9% | 93,518 | -0.4% | 5.71% | +19.6% |
| CVX | Sell | Chevron Corp | $25,291,000 | -12.1% | 174,688 | -1.2% | 5.65% | +36.4% |
| AAPL | Sell | Apple Inc | $21,573,000 | -23.2% | 157,793 | -1.9% | 4.82% | +19.2% |
| MSFT | Sell | Microsoft Corp | $17,404,000 | -33.7% | 67,763 | -20.5% | 3.89% | +2.8% |
| FCX | Sell | Freeport-Mcmoran Inc Cl B | $15,121,000 | -63.0% | 516,769 | -37.1% | 3.38% | -42.6% |
| IVV | Sell | iShares S&P 500 Indexetf-eq | $13,836,000 | -76.4% | 36,492 | -71.8% | 3.09% | -63.5% |
| BHP | Sell | BHP Billiton Ltd Sp ADRadr | $12,170,000 | -40.2% | 216,620 | -17.8% | 2.72% | -7.3% |
| LLY | Sell | Eli Lilly & Co | $7,632,000 | -61.1% | 23,540 | -65.7% | 1.71% | -39.7% |
| UNP | Sell | Union Pacific Corp | $3,332,000 | -23.0% | 15,625 | -1.3% | 0.74% | +19.6% |
| SHV | Sell | iShares Barclays Short Treasetf-fi | $2,299,000 | -5.4% | 20,878 | -5.3% | 0.51% | +46.9% |
| DHR | Sell | Danaher Corp | $2,090,000 | -25.8% | 8,245 | -14.2% | 0.47% | +15.0% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $2,081,000 | -88.3% | 955 | -85.1% | 0.46% | -81.9% |
| GOVT | Sell | iShares US Treas Bond ETFetf-fi | $1,966,000 | -75.6% | 82,275 | -74.6% | 0.44% | -62.2% |
| IAU | Sell | iShares Gold Trust | $1,937,000 | -12.2% | 56,462 | -5.8% | 0.43% | +36.2% |
| V | Sell | Visa Inc Cl A | $1,767,000 | -12.8% | 8,976 | -1.8% | 0.40% | +35.3% |
| AMGN | Sell | Amgen Inc | $1,723,000 | -13.1% | 7,080 | -13.7% | 0.38% | +34.6% |
| IJH | Sell | iShares S&P Mid Cap 400etf-eq | $1,574,000 | -37.1% | 6,960 | -25.4% | 0.35% | -2.2% |
| INTC | Sell | Intel Corp | $1,506,000 | -93.9% | 40,265 | -91.9% | 0.34% | -90.5% |
| ACN | Sell | Accenture PLC Ireland Class A | $1,473,000 | -40.2% | 5,306 | -27.4% | 0.33% | -7.3% |
| XLE | Sell | Select Sector SPDR Energyetf-eq | $1,442,000 | -7.4% | 20,160 | -1.0% | 0.32% | +43.8% |
| HD | Sell | Home Depot Inc | $1,395,000 | -93.9% | 5,088 | -93.4% | 0.31% | -90.6% |
| CVS | Sell | CVS Caremark Corporation | $1,379,000 | -93.9% | 14,881 | -93.3% | 0.31% | -90.5% |
| IJR | Sell | iShares S&P Small Cap 600etf-eq | $1,337,000 | -37.6% | 14,464 | -27.2% | 0.30% | -3.2% |
| IVW | Sell | iShares S&P 500 Growthetf-eq | $1,297,000 | -23.1% | 21,488 | -2.7% | 0.29% | +19.3% |
| AGG | Sell | iShares Barclays US Aggreg Betf-fi | $1,277,000 | -6.4% | 12,562 | -1.4% | 0.28% | +44.7% |
| XOM | Sell | Exxon Mobil Corp | $1,252,000 | -93.2% | 14,625 | -93.4% | 0.28% | -89.4% |
| IEMG | Sell | iShares Core MSCI Emerg Mktetf-eq | $1,123,000 | -21.0% | 22,897 | -10.5% | 0.25% | +22.4% |
| ABT | Sell | Abbott Laboratories | $1,115,000 | -40.6% | 10,265 | -35.3% | 0.25% | -7.8% |
| BOH | Sell | Bank Hawaii Corp | $1,086,000 | -11.8% | 14,603 | -0.4% | 0.24% | +37.3% |
| CSX | Sell | CSX Corp | $1,065,000 | -43.2% | 36,661 | -26.8% | 0.24% | -11.9% |
| IVE | Sell | iShares S&P 500 Valueetf-eq | $1,036,000 | -12.9% | 7,536 | -1.3% | 0.23% | +35.7% |
| MA | Sell | MasterCard Inc Cl A | $711,000 | -22.4% | 2,255 | -12.0% | 0.16% | +20.5% |
| SYK | Sell | Stryker Corp | $653,000 | -34.8% | 3,283 | -12.3% | 0.15% | +1.4% |
| SLV | Sell | iShares Silver Trust | $646,000 | -75.5% | 34,671 | -69.9% | 0.14% | -62.1% |
| GWW | Sell | Grainger W W Inc | $645,000 | -85.8% | 1,420 | -83.9% | 0.14% | -78.0% |
| IEF | Sell | iShares Barclays 7-10 Yretf-fi | $621,000 | -32.9% | 6,073 | -29.4% | 0.14% | +4.5% |
| SHY | Sell | iShares Barclays 1-3 Yretf-fi | $565,000 | -53.9% | 6,826 | -53.6% | 0.13% | -28.8% |
| VZ | Sell | Verizon Communications Inc | $542,000 | -41.2% | 10,685 | -41.0% | 0.12% | -9.0% |
| IEI | Sell | iShares Barclays 3-7 Yretf-fi | $511,000 | -42.5% | 4,282 | -41.2% | 0.11% | -10.9% |
| WMT | Sell | Wal-Mart Stores Inc | $510,000 | -56.3% | 4,195 | -46.5% | 0.11% | -32.1% |
| BX | Sell | Blackstone Group Inc Cl A | $504,000 | -71.8% | 5,528 | -60.7% | 0.11% | -56.0% |
| ITOT | Sell | iShares Core S&P Ttl Stocketf-eq | $387,000 | -20.0% | 4,619 | -3.8% | 0.09% | +22.9% |
| FB | Sell | Facebook Inc Cl A | $339,000 | -28.2% | 2,100 | -1.1% | 0.08% | +11.8% |
| CL | Sell | Colgate Palmolive Co | $297,000 | +4.9% | 3,700 | -1.0% | 0.07% | +61.0% |
| CLX | Sell | Clorox Co | $282,000 | -19.0% | 2,000 | -20.0% | 0.06% | +26.0% |
| QQQ | Sell | Invesco Qqq Tr Unit Ser 1etf-eq | $255,000 | -35.6% | 911 | -16.5% | 0.06% | 0.0% |
| NEM | Sell | Newmont Corporation Com | $235,000 | -67.7% | 3,940 | -57.0% | 0.05% | -49.5% |
| FMC | Sell | FMC Corp | $210,000 | -20.2% | 1,960 | -2.0% | 0.05% | +23.7% |
| DIA | Sell | SPDR DJIA Avg ETFetf-eq | $205,000 | -99.5% | 665 | -99.4% | 0.05% | -99.1% |
| HON | Exit | Honeywell Intl Inc | $0 | – | -1,029 | -100.0% | -0.03% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -2,092 | -100.0% | -0.03% | – |
| CRM | Exit | Salesforce Inc Com | $0 | – | -1,016 | -100.0% | -0.03% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -1,050 | -100.0% | -0.03% | – |
| GGG | Exit | Graco Inc | $0 | – | -3,312 | -100.0% | -0.03% | – |
| LII | Exit | Lennox Intl Inc | $0 | – | -900 | -100.0% | -0.03% | – |
| TRMB | Exit | Trimble Navigation Ltd | $0 | – | -3,276 | -100.0% | -0.03% | – |
| TLH | Exit | iShares Barclays 10-20 Yearsetf-fi | $0 | – | -1,918 | -100.0% | -0.04% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -771 | -100.0% | -0.04% | – |
| IHAK | Exit | Ishares Tr Cybersecurityetf-eq | $0 | – | -6,075 | -100.0% | -0.04% | – |
| DE | Exit | Deere & Co | $0 | – | -1,130 | -100.0% | -0.07% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -2,272 | -100.0% | -0.19% | – |
| MDY | Exit | SPDR S&P Mid Cap 400 ETF Tretf-eq | $0 | – | -8,726 | -100.0% | -0.62% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -176,687 | -100.0% | -1.42% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -77,275 | -100.0% | -2.22% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -395,524 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.