$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.