$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| APD | New | Air Prods & Chems Inc | $246,608 | – | 800 | +100.0% | 0.06% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.