$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 21.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $25,911,000 | +20.1% | 187,491 | +18.8% | 8.72% | +80.9% |
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% |
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% |
SHV | Buy | iShares Barclays Short Treasetf-fi | $2,524,000 | +9.8% | 22,942 | +9.9% | 0.85% | +65.2% |
DHR | Buy | Danaher Corp | $2,149,000 | +2.8% | 8,322 | +0.9% | 0.72% | +54.8% |
GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $1,662,000 | -20.1% | 17,380 | +1719.9% | 0.56% | +20.2% |
IEMG | Buy | iShares Core MSCI Emerg Mktetf-eq | $1,125,000 | +0.2% | 26,168 | +14.3% | 0.38% | +51.0% |
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% |
TSLA | Buy | Tesla Motors Inc | $676,000 | +18.2% | 2,547 | +200.0% | 0.23% | +77.3% |
QQQ | Buy | Invesco Qqq Tr Unit Ser 1etf-eq | $511,000 | +100.4% | 1,911 | +109.8% | 0.17% | +201.8% |
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% |
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% |
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% |
MDY | New | SPDR S&P Mid Cap 400 ETF Tretf-eq | $220,000 | – | 548 | +100.0% | 0.07% | – |
LII | New | Lennox Intl Inc | $200,000 | – | 900 | +100.0% | 0.07% | – |
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 | 2024-05-02 |
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.