$448 Million is the total value of CADINHA & CO LLC's 99 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $28,708,548 | +15.2% | 92,938 | -0.4% | 6.41% | -23.6% |
| FCX | Buy | Freeport-Mcmoran Inc Cl B | $28,437,808 | +101.6% | 748,363 | +45.0% | 6.35% | +33.8% |
| COST | Buy | Costco Wholesale Corp | $24,913,310 | -2.8% | 54,575 | +0.6% | 5.56% | -35.5% |
| HD | Buy | Home Depot Inc | $24,537,448 | +56.8% | 77,685 | +37.0% | 5.48% | +4.1% |
| CHKP | Buy | Check Point Software Tech Ltd | $24,122,675 | +7887.6% | 191,207 | +6981.7% | 5.39% | +5181.4% |
| AAPL | Sell | Apple Inc | $23,735,956 | -8.4% | 182,683 | -2.6% | 5.30% | -39.2% |
| FISV | Buy | Fiserv Inc | $22,698,503 | +56.3% | 224,582 | +44.7% | 5.07% | +3.7% |
| MSFT | Sell | Microsoft Corp | $22,121,727 | +2.0% | 92,243 | -0.9% | 4.94% | -32.3% |
| KO | Buy | Coca-Cola Co | $21,091,440 | +6121.7% | 331,574 | +5386.0% | 4.71% | +4031.6% |
| XOM | Buy | Exxon Mobil Corp | $19,810,646 | +1451.3% | 179,607 | +1128.1% | 4.42% | +928.8% |
| PFE | Buy | Pfizer Inc | $19,589,765 | +1160.6% | 382,314 | +976.7% | 4.37% | +736.3% |
| PG | Buy | Procter & Gamble Co | $17,372,110 | +1572.0% | 114,622 | +1292.4% | 3.88% | +1008.3% |
| CVX | Sell | Chevron Corp | $17,290,931 | -30.7% | 96,334 | -44.5% | 3.86% | -54.0% |
| AMGN | Buy | Amgen Inc | $15,654,859 | +880.9% | 59,606 | +741.9% | 3.50% | +551.0% |
| NOC | Buy | Northrop Grumman Corp | $15,548,794 | +6967.6% | 28,498 | +5989.3% | 3.47% | +4591.9% |
| LMT | New | Lockheed Martin Corp | $15,331,732 | – | 31,515 | +100.0% | 3.42% | – |
| GOLD | New | Barrick Gold Corporation | $15,192,068 | – | 884,288 | +100.0% | 3.39% | – |
| IVV | Buy | iShares S&P 500 Indexetf-eq | $13,551,696 | +7.9% | 35,272 | +0.7% | 3.03% | -28.4% |
| LLY | Sell | Eli Lilly & Co | $7,951,532 | +9.5% | 21,735 | -3.2% | 1.78% | -27.3% |
| ISRG | Sell | Intuitive Surgical Inc | $4,802,570 | +31.8% | 18,099 | -6.9% | 1.07% | -12.6% |
| SHV | Buy | iShares Barclays Short Treasetf-fi | $3,474,848 | +37.7% | 31,613 | +37.8% | 0.78% | -8.6% |
| UNP | Union Pacific Corp | $3,235,469 | +6.3% | 15,625 | 0.0% | 0.72% | -29.5% | |
| JNJ | Sell | Johnson & Johnson | $3,013,296 | +5.7% | 17,058 | -2.3% | 0.67% | -29.9% |
| MRK | Buy | Merck & Co Inc | $2,183,940 | +62.4% | 19,684 | +26.0% | 0.49% | +7.7% |
| DHR | Sell | Danaher Corp | $2,158,395 | +0.4% | 8,132 | -2.3% | 0.48% | -33.3% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $2,061,935 | +24.1% | 23,370 | +34.5% | 0.46% | -17.7% |
| SPY | Sell | SPDR S&P 500 ETF Tretf-eq | $2,026,114 | -8.4% | 5,298 | -14.5% | 0.45% | -39.3% |
| PEP | Buy | PepsiCo Inc | $1,932,159 | +86.9% | 10,695 | +68.8% | 0.43% | +23.9% |
| ABBV | Abbvie Inc | $1,878,716 | +20.4% | 11,625 | 0.0% | 0.42% | -20.0% | |
| IAU | Sell | iShares Gold Trust | $1,682,838 | +8.9% | 48,651 | -0.8% | 0.38% | -27.7% |
| XLE | Buy | Select Sector SPDR Energyetf-eq | $1,673,690 | +22.6% | 19,134 | +1.0% | 0.37% | -18.5% |
| GOVT | Sell | iShares US Treas Bond ETFetf-fi | $1,659,781 | -5.3% | 73,054 | -5.1% | 0.37% | -37.1% |
| IJH | Sell | iShares S&P Mid Cap 400etf-eq | $1,611,788 | +9.7% | 6,663 | -0.5% | 0.36% | -27.1% |
| MCD | McDonalds Corp | $1,561,805 | +14.3% | 5,926 | 0.0% | 0.35% | -24.1% | |
| V | Sell | Visa Inc Cl A | $1,502,864 | +16.5% | 7,234 | -0.4% | 0.34% | -22.6% |
| IJR | Buy | iShares S&P Small Cap 600etf-eq | $1,293,906 | +8.8% | 13,672 | +0.2% | 0.29% | -27.8% |
| ABT | Abbott Laboratories | $1,159,931 | +13.5% | 10,565 | 0.0% | 0.26% | -24.7% | |
| ACN | Sell | Accenture PLC Ireland Class A | $1,121,138 | -0.5% | 4,202 | -4.1% | 0.25% | -34.0% |
| AGG | Sell | iShares Barclays US Aggreg Betf-fi | $1,111,796 | -0.5% | 11,463 | -1.2% | 0.25% | -34.0% |
| HUBB | Sell | Hubbell Inc | $1,101,823 | -92.6% | 4,695 | -93.0% | 0.25% | -95.1% |
| IVW | Sell | iShares S&P 500 Growthetf-eq | $1,046,448 | -15.8% | 17,888 | -16.8% | 0.23% | -44.0% |
| BOH | Sell | Bank Hawaii Corp | $1,017,044 | -8.5% | 13,113 | -10.2% | 0.23% | -39.3% |
| WFC | Wells Fargo & Co | $1,010,449 | +2.7% | 24,472 | 0.0% | 0.23% | -31.7% | |
| IVE | Sell | iShares S&P 500 Valueetf-eq | $991,553 | +3.8% | 6,835 | -8.0% | 0.22% | -31.2% |
| CSX | Sell | CSX Corp | $979,154 | +12.9% | 31,606 | -2.9% | 0.22% | -25.0% |
| CVS | Sell | CVS Caremark Corporation | $935,534 | -15.6% | 10,039 | -13.6% | 0.21% | -44.0% |
| BRKA | Berkshire Hathaway Inc Cl A | $937,422 | +15.3% | 2 | 0.0% | 0.21% | -23.7% | |
| AMZN | Buy | Amazon.com Inc | $916,558 | -18.9% | 10,911 | +9.1% | 0.20% | -46.1% |
| INTC | Sell | Intel Corp | $835,188 | -5.4% | 31,600 | -7.7% | 0.19% | -37.4% |
| VTI | Buy | Vanguard Total Stock Mktetf-eq | $815,772 | +7.3% | 4,267 | +0.7% | 0.18% | -28.9% |
| GWW | Sell | Grainger W W Inc | $810,456 | -93.9% | 1,457 | -94.6% | 0.18% | -96.0% |
| BHP | Sell | BHP Billiton Ltd Sp ADRadr | $732,686 | -94.7% | 11,808 | -95.8% | 0.16% | -96.5% |
| COP | ConocoPhillips | $712,484 | +15.3% | 6,038 | 0.0% | 0.16% | -23.6% | |
| MA | Sell | MasterCard Inc Cl A | $658,948 | +2.8% | 1,895 | -16.0% | 0.15% | -31.9% |
| CSWI | Csw Industrials Inc | $627,529 | -3.2% | 5,413 | 0.0% | 0.14% | -35.8% | |
| TLT | Sell | iShares Barclays 20 plus Yretf-fi | $564,531 | -28.4% | 5,670 | -26.4% | 0.13% | -52.6% |
| SHY | Buy | iShares Barclays 1-3 Yretf-fi | $551,347 | +7.3% | 6,793 | +7.3% | 0.12% | -28.9% |
| WMT | Sell | Wal-Mart Stores Inc | $545,184 | +4.4% | 3,845 | -4.5% | 0.12% | -30.7% |
| TXN | Buy | Texas Instruments Inc | $548,530 | +10.8% | 3,320 | +3.8% | 0.12% | -26.9% |
| NSC | Norfolk Southern Corp | $529,310 | +17.6% | 2,148 | 0.0% | 0.12% | -21.9% | |
| IEMG | Sell | iShares Core MSCI Emerg Mktetf-eq | $517,486 | -54.0% | 11,081 | -57.7% | 0.12% | -69.4% |
| QQQ | Invesco Qqq Tr Unit Ser 1etf-eq | $508,861 | -0.4% | 1,911 | 0.0% | 0.11% | -33.7% | |
| SLV | iShares Silver Trust | $450,992 | +26.0% | 20,481 | 0.0% | 0.10% | -15.8% | |
| TSCO | Sell | Tractor Supply Co | $447,690 | +11.1% | 1,990 | -8.3% | 0.10% | -26.5% |
| IEUR | Sell | iShares Core MSCI Euroetf-eq | $440,677 | -3.1% | 9,277 | -19.4% | 0.10% | -35.9% |
| DOW | Dow Inc | $436,377 | +14.8% | 8,660 | 0.0% | 0.10% | -24.2% | |
| VZ | Sell | Verizon Communications Inc | $417,841 | +3.7% | 10,605 | -0.1% | 0.09% | -31.6% |
| DD | DuPont de Nemours Inc | $408,623 | +36.2% | 5,954 | 0.0% | 0.09% | -9.9% | |
| ITOT | Buy | iShares Core S&P Ttl Stocketf-eq | $387,729 | +6.5% | 4,572 | +0.0% | 0.09% | -28.7% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $381,660 | -7.6% | 4,301 | +0.0% | 0.08% | -38.8% |
| TIP | Sell | iShares Barclays TIPS Bondetf-fi | $374,456 | -23.1% | 3,518 | -24.2% | 0.08% | -48.8% |
| RSP | Sell | Invesco Etf Tr S&P 500 Eql Wgtetf-eq | $336,034 | -18.8% | 2,379 | -26.8% | 0.08% | -46.0% |
| SYK | Sell | Stryker Corp | $329,817 | +16.1% | 1,349 | -3.6% | 0.07% | -22.9% |
| IPAC | Sell | iShares Core MSCI Pacetf-eq | $333,040 | -10.0% | 6,205 | -19.5% | 0.07% | -40.8% |
| GIS | Buy | General Mills Inc | $330,704 | +53.1% | 3,944 | +39.9% | 0.07% | +1.4% |
| MKC | McCormick & Co Inc Non Vtg | $331,560 | +16.3% | 4,000 | 0.0% | 0.07% | -22.9% | |
| PSX | Phillips 66 | $319,005 | +29.2% | 3,065 | 0.0% | 0.07% | -14.5% | |
| DUK | Duke Energy Corp | $306,910 | +10.8% | 2,980 | 0.0% | 0.07% | -25.8% | |
| MDY | Buy | SPDR S&P Mid Cap 400 ETF Tretf-eq | $297,998 | +35.5% | 673 | +22.8% | 0.07% | -9.5% |
| CL | Colgate Palmolive Co | $291,523 | +12.1% | 3,700 | 0.0% | 0.06% | -25.3% | |
| Sell | Shell Plc Spon Adsadr | $290,160 | +3.3% | 5,095 | -9.7% | 0.06% | -31.6% | |
| TSLA | Sell | Tesla Motors Inc | $281,713 | -58.3% | 2,287 | -10.2% | 0.06% | -72.2% |
| CLX | Clorox Co | $280,660 | +9.2% | 2,000 | 0.0% | 0.06% | -26.7% | |
| FB | Buy | Facebook Inc Cl A | $276,882 | -2.8% | 2,301 | +9.6% | 0.06% | -35.4% |
| BA | New | Boeing Co | $272,401 | – | 1,430 | +100.0% | 0.06% | – |
| WOPEY | New | Woodside Energy Group Ltd Sp Aadr | $274,614 | – | 11,343 | +100.0% | 0.06% | – |
| STIP | Sell | iShares 0-5 Yr TIPS ETFetf-fi | $261,501 | -31.2% | 2,697 | -31.9% | 0.06% | -54.7% |
| APD | New | Air Prods & Chems Inc | $246,608 | – | 800 | +100.0% | 0.06% | – |
| SCHD | Schwab US Dividend Equityetf-eq | $241,728 | +13.5% | 3,200 | 0.0% | 0.05% | -25.0% | |
| ED | Consolidated Edison Inc | $233,509 | +11.2% | 2,450 | 0.0% | 0.05% | -26.8% | |
| VO | Vanguard Mid Cap ETFetf-eq | $234,381 | +8.5% | 1,150 | 0.0% | 0.05% | -28.8% | |
| BX | Sell | Blackstone Group Inc Cl A | $229,127 | -43.1% | 3,088 | -35.8% | 0.05% | -62.5% |
| LII | Lennox Intl Inc | $215,307 | +7.7% | 900 | 0.0% | 0.05% | -28.4% | |
| FMC | Sell | FMC Corp | $214,656 | +3.7% | 1,720 | -12.2% | 0.05% | -31.4% |
| DIA | New | SPDR DJIA Avg ETFetf-eq | $215,364 | – | 650 | +100.0% | 0.05% | – |
| ITW | New | Illinois Tool Works Inc | $209,285 | – | 950 | +100.0% | 0.05% | – |
| EMR | New | Emerson Electric Co | $210,564 | – | 2,192 | +100.0% | 0.05% | – |
| BMY | Sell | Bristol-Myers Squibb Co | $203,898 | -22.8% | 2,834 | -23.8% | 0.05% | -48.3% |
| NAK | Northern Dynasty Minerals Ltd | $110,400 | -9.5% | 500,000 | 0.0% | 0.02% | -39.0% | |
| VIG | Exit | Vanguard Div Apprec ETFetf-eq | $0 | – | -1,536 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.