$297 Million is the total value of CADINHA & CO LLC's 92 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $25,911,000 | +20.1% | 187,491 | +18.8% | 8.72% | +80.9% |
| COST | Sell | Costco Wholesale Corp | $25,621,000 | -2.2% | 54,250 | -0.8% | 8.62% | +47.3% |
| CVX | Sell | Chevron Corp | $24,940,000 | -1.4% | 173,589 | -0.6% | 8.39% | +48.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $24,925,000 | -2.4% | 93,344 | -0.2% | 8.39% | +47.0% |
| MSFT | Buy | Microsoft Corp | $21,680,000 | +24.6% | 93,089 | +37.4% | 7.30% | +87.6% |
| HD | Buy | Home Depot Inc | $15,645,000 | +1021.5% | 56,697 | +1014.3% | 5.26% | +1587.5% |
| HUBB | Buy | Hubbell Inc | $14,935,000 | +2941.8% | 66,975 | +2335.5% | 5.03% | +4469.1% |
| FISV | Buy | Fiserv Inc | $14,523,000 | +7.0% | 155,205 | +1.7% | 4.89% | +61.1% |
| FCX | Sell | Freeport-Mcmoran Inc Cl B | $14,104,000 | -6.7% | 516,066 | -0.1% | 4.75% | +40.5% |
| BHP | Buy | BHP Billiton Ltd Sp ADRadr | $13,923,000 | +14.4% | 278,240 | +28.4% | 4.68% | +72.2% |
| GWW | Buy | Grainger W W Inc | $13,307,000 | +1963.1% | 27,202 | +1815.6% | 4.48% | +3009.7% |
| IVV | Sell | iShares S&P 500 Indexetf-eq | $12,557,000 | -9.2% | 35,013 | -4.1% | 4.23% | +36.7% |
| LLY | Sell | Eli Lilly & Co | $7,262,000 | -4.8% | 22,460 | -4.6% | 2.44% | +43.3% |
| ISRG | Sell | Intuitive Surgical Inc | $3,643,000 | -80.4% | 19,436 | -79.0% | 1.23% | -70.4% |
| UNP | Union Pacific Corp | $3,044,000 | -8.6% | 15,625 | 0.0% | 1.02% | +37.4% | |
| JNJ | Sell | Johnson & Johnson | $2,852,000 | -89.6% | 17,458 | -88.7% | 0.96% | -84.3% |
| SHV | Buy | iShares Barclays Short Treasetf-fi | $2,524,000 | +9.8% | 22,942 | +9.9% | 0.85% | +65.2% |
| SPY | Sell | SPDR S&P 500 ETF Tretf-eq | $2,213,000 | -5.4% | 6,197 | -0.1% | 0.74% | +42.4% |
| DHR | Buy | Danaher Corp | $2,149,000 | +2.8% | 8,322 | +0.9% | 0.72% | +54.8% |
| GOVT | Sell | iShares US Treas Bond ETFetf-fi | $1,753,000 | -10.8% | 77,004 | -6.4% | 0.59% | +34.4% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $1,662,000 | -20.1% | 17,380 | +1719.9% | 0.56% | +20.2% |
| AMGN | Amgen Inc | $1,596,000 | -7.4% | 7,080 | 0.0% | 0.54% | +39.5% | |
| ABBV | Abbvie Inc | $1,560,000 | -12.4% | 11,625 | 0.0% | 0.52% | +31.9% | |
| PFE | Sell | Pfizer Inc | $1,554,000 | -17.1% | 35,507 | -0.6% | 0.52% | +24.8% |
| IAU | Sell | iShares Gold Trust | $1,546,000 | -20.2% | 49,032 | -13.2% | 0.52% | +20.1% |
| IJH | Sell | iShares S&P Mid Cap 400etf-eq | $1,469,000 | -6.7% | 6,698 | -3.8% | 0.49% | +40.3% |
| MCD | Sell | McDonalds Corp | $1,367,000 | -19.7% | 5,926 | -14.1% | 0.46% | +21.1% |
| XLE | Sell | Select Sector SPDR Energyetf-eq | $1,365,000 | -5.3% | 18,947 | -6.0% | 0.46% | +42.5% |
| MRK | Sell | Merck & Co Inc | $1,345,000 | -95.0% | 15,619 | -94.7% | 0.45% | -92.4% |
| V | Sell | Visa Inc Cl A | $1,290,000 | -27.0% | 7,264 | -19.1% | 0.43% | +9.9% |
| XOM | Exxon Mobil Corp | $1,277,000 | +2.0% | 14,625 | 0.0% | 0.43% | +53.6% | |
| IVW | iShares S&P 500 Growthetf-eq | $1,243,000 | -4.2% | 21,488 | 0.0% | 0.42% | +44.1% | |
| IJR | Sell | iShares S&P Small Cap 600etf-eq | $1,189,000 | -11.1% | 13,639 | -5.7% | 0.40% | +33.8% |
| AMZN | Sell | Amazon.com Inc | $1,130,000 | -3.7% | 10,000 | -9.4% | 0.38% | +45.0% |
| ACN | Sell | Accenture PLC Ireland Class A | $1,127,000 | -23.5% | 4,381 | -17.4% | 0.38% | +15.2% |
| IEMG | Buy | iShares Core MSCI Emerg Mktetf-eq | $1,125,000 | +0.2% | 26,168 | +14.3% | 0.38% | +51.0% |
| AGG | Sell | iShares Barclays US Aggreg Betf-fi | $1,117,000 | -12.5% | 11,598 | -7.7% | 0.38% | +31.9% |
| BOH | Bank Hawaii Corp | $1,112,000 | +2.4% | 14,603 | 0.0% | 0.37% | +53.9% | |
| CVS | Sell | CVS Caremark Corporation | $1,108,000 | -19.7% | 11,613 | -22.0% | 0.37% | +21.1% |
| PG | Sell | Procter & Gamble Co | $1,039,000 | -93.8% | 8,232 | -92.9% | 0.35% | -90.6% |
| PEP | Buy | PepsiCo Inc | $1,034,000 | +0.3% | 6,335 | +2.4% | 0.35% | +51.3% |
| ABT | Buy | Abbott Laboratories | $1,022,000 | -8.3% | 10,565 | +2.9% | 0.34% | +38.2% |
| WFC | Wells Fargo & Co | $984,000 | +2.6% | 24,472 | 0.0% | 0.33% | +54.7% | |
| IVE | Sell | iShares S&P 500 Valueetf-eq | $955,000 | -7.8% | 7,430 | -1.4% | 0.32% | +38.4% |
| INTC | Sell | Intel Corp | $883,000 | -41.4% | 34,250 | -14.9% | 0.30% | -11.9% |
| CSX | Sell | CSX Corp | $867,000 | -18.6% | 32,551 | -11.2% | 0.29% | +22.7% |
| BRKA | Berkshire Hathaway Inc Cl A | $813,000 | -0.6% | 2 | 0.0% | 0.27% | +49.7% | |
| TLT | Sell | iShares Barclays 20 plus Yretf-fi | $789,000 | -98.8% | 7,703 | -98.7% | 0.27% | -98.2% |
| VTI | Vanguard Total Stock Mktetf-eq | $760,000 | -4.9% | 4,237 | 0.0% | 0.26% | +43.0% | |
| TSLA | Buy | Tesla Motors Inc | $676,000 | +18.2% | 2,547 | +200.0% | 0.23% | +77.3% |
| CSWI | Csw Industrials Inc | $648,000 | +16.1% | 5,413 | 0.0% | 0.22% | +74.4% | |
| MA | MasterCard Inc Cl A | $641,000 | -9.8% | 2,255 | 0.0% | 0.22% | +35.8% | |
| COP | ConocoPhillips | $618,000 | +14.0% | 6,038 | 0.0% | 0.21% | +71.9% | |
| WMT | Sell | Wal-Mart Stores Inc | $522,000 | +2.4% | 4,025 | -4.1% | 0.18% | +54.4% |
| SHY | Sell | iShares Barclays 1-3 Yretf-fi | $514,000 | -9.0% | 6,329 | -7.3% | 0.17% | +37.3% |
| QQQ | Buy | Invesco Qqq Tr Unit Ser 1etf-eq | $511,000 | +100.4% | 1,911 | +109.8% | 0.17% | +201.8% |
| TXN | Texas Instruments Inc | $495,000 | +0.6% | 3,200 | 0.0% | 0.17% | +51.8% | |
| TIP | Buy | iShares Barclays TIPS Bondetf-fi | $487,000 | +137.6% | 4,640 | +157.2% | 0.16% | +256.5% |
| IEUR | Buy | iShares Core MSCI Euroetf-eq | $455,000 | -9.4% | 11,515 | +3.1% | 0.15% | +36.6% |
| NSC | Norfolk Southern Corp | $450,000 | -7.8% | 2,148 | 0.0% | 0.15% | +38.5% | |
| RSP | New | Invesco Etf Tr S&P 500 Eql Wgtetf-eq | $414,000 | – | 3,250 | +100.0% | 0.14% | – |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $413,000 | -12.1% | 4,300 | +1900.0% | 0.14% | +32.4% |
| VZ | Sell | Verizon Communications Inc | $403,000 | -25.6% | 10,617 | -0.6% | 0.14% | +12.4% |
| TSCO | Sell | Tractor Supply Co | $403,000 | -79.2% | 2,170 | -78.3% | 0.14% | -68.6% |
| BX | Sell | Blackstone Group Inc Cl A | $403,000 | -20.0% | 4,813 | -12.9% | 0.14% | +20.4% |
| DOW | Dow Inc | $380,000 | -15.0% | 8,660 | 0.0% | 0.13% | +28.0% | |
| STIP | New | iShares 0-5 Yr TIPS ETFetf-fi | $380,000 | – | 3,959 | +100.0% | 0.13% | – |
| IPAC | Buy | iShares Core MSCI Pacetf-eq | $370,000 | +2.5% | 7,708 | +11.0% | 0.12% | +54.3% |
| ITOT | Sell | iShares Core S&P Ttl Stocketf-eq | $364,000 | -5.9% | 4,571 | -1.0% | 0.12% | +41.9% |
| SLV | Sell | iShares Silver Trust | $358,000 | -44.6% | 20,481 | -40.9% | 0.12% | -16.7% |
| KO | Coca-Cola Co | $339,000 | -10.8% | 6,044 | 0.0% | 0.11% | +34.1% | |
| CHKP | Check Point Software Tech Ltd | $302,000 | -8.2% | 2,700 | 0.0% | 0.10% | +37.8% | |
| DD | DuPont de Nemours Inc | $300,000 | -9.4% | 5,954 | 0.0% | 0.10% | +36.5% | |
| MKC | McCormick & Co Inc Non Vtg | $285,000 | -14.4% | 4,000 | 0.0% | 0.10% | +29.7% | |
| FB | Facebook Inc Cl A | $285,000 | -15.9% | 2,100 | 0.0% | 0.10% | +26.3% | |
| SYK | Sell | Stryker Corp | $284,000 | -56.5% | 1,400 | -57.4% | 0.10% | -34.2% |
| Sell | Shell Plc Spon Adsadr | $281,000 | -98.1% | 5,645 | -98.0% | 0.10% | -97.1% | |
| DUK | Duke Energy Corp | $277,000 | -13.2% | 2,980 | 0.0% | 0.09% | +31.0% | |
| BMY | Sell | Bristol-Myers Squibb Co | $264,000 | -98.3% | 3,717 | -98.1% | 0.09% | -97.4% |
| CL | Colgate Palmolive Co | $260,000 | -12.5% | 3,700 | 0.0% | 0.09% | +31.8% | |
| CLX | Clorox Co | $257,000 | -8.9% | 2,000 | 0.0% | 0.09% | +36.5% | |
| PSX | Phillips 66 | $247,000 | -1.6% | 3,065 | 0.0% | 0.08% | +48.2% | |
| NOC | Northrop Grumman Corp | $220,000 | -1.8% | 468 | 0.0% | 0.07% | +48.0% | |
| MDY | New | SPDR S&P Mid Cap 400 ETF Tretf-eq | $220,000 | – | 548 | +100.0% | 0.07% | – |
| GIS | General Mills Inc | $216,000 | +1.4% | 2,819 | 0.0% | 0.07% | +52.1% | |
| VO | Vanguard Mid Cap ETFetf-eq | $216,000 | -4.8% | 1,150 | 0.0% | 0.07% | +43.1% | |
| SCHD | Schwab US Dividend Equityetf-eq | $213,000 | -7.0% | 3,200 | 0.0% | 0.07% | +41.2% | |
| ED | Consolidated Edison Inc | $210,000 | -9.9% | 2,450 | 0.0% | 0.07% | +36.5% | |
| FMC | FMC Corp | $207,000 | -1.4% | 1,960 | 0.0% | 0.07% | +48.9% | |
| VIG | Vanguard Div Apprec ETFetf-eq | $208,000 | -5.5% | 1,536 | 0.0% | 0.07% | +42.9% | |
| LII | New | Lennox Intl Inc | $200,000 | – | 900 | +100.0% | 0.07% | – |
| NAK | Northern Dynasty Minerals Ltd | $122,000 | -6.2% | 500,000 | 0.0% | 0.04% | +41.4% | |
| DIA | Exit | SPDR DJIA Avg ETFetf-eq | $0 | – | -665 | -100.0% | -0.05% | – |
| NEM | Exit | Newmont Corporation Com | $0 | – | -3,940 | -100.0% | -0.05% | – |
| GSK | Exit | GSK Plc Sponsored Adradr | $0 | – | -5,625 | -100.0% | -0.06% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,510 | -100.0% | -0.06% | – |
| IEI | Exit | iShares Barclays 3-7 Yretf-fi | $0 | – | -4,282 | -100.0% | -0.11% | – |
| IEF | Exit | iShares Barclays 7-10 Yretf-fi | $0 | – | -6,073 | -100.0% | -0.14% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -1,775 | -100.0% | -0.14% | – |
| GOLD | Exit | Barrick Gold Corporation | $0 | – | -789,135 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.