$363 Million is the total value of CADINHA & CO LLC's 92 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Sell | Check Point Software Tech Ltd | $24,512,800 | +1.6% | 188,560 | -1.4% | 6.75% | +25.3% |
| NVDA | New | NVIDIA Corp | $21,664,686 | – | 77,995 | +100.0% | 5.97% | – |
| COST | Sell | Costco Wholesale Corp | $20,327,886 | -18.4% | 40,912 | -25.0% | 5.60% | +0.6% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $18,783,714 | -34.6% | 60,834 | -34.5% | 5.17% | -19.3% |
| AAPL | Sell | Apple Inc | $17,319,227 | -27.0% | 105,029 | -42.5% | 4.77% | -10.0% |
| INTC | Buy | Intel Corp | $16,668,549 | +1895.8% | 510,210 | +1514.6% | 4.59% | +2368.3% |
| FCX | Sell | Freeport-Mcmoran Inc Cl B | $16,517,811 | -41.9% | 403,760 | -46.0% | 4.55% | -28.3% |
| SHV | Buy | iShares Barclays Short Treasetf-fi | $16,063,776 | +362.3% | 145,374 | +359.9% | 4.42% | +470.1% |
| MSFT | Sell | Microsoft Corp | $15,272,844 | -31.0% | 52,976 | -42.6% | 4.21% | -14.8% |
| LMT | Sell | Lockheed Martin Corp | $14,835,189 | -3.2% | 31,382 | -0.4% | 4.09% | +19.3% |
| IVV | Sell | iShares S&P 500 Indexetf-eq | $14,240,662 | +5.1% | 34,642 | -1.8% | 3.92% | +29.6% |
| BHP | Buy | BHP Billiton Ltd Sp ADRadr | $13,963,409 | +1805.8% | 220,208 | +1764.9% | 3.85% | +2245.1% |
| WOPEY | Buy | Woodside Energy Group Ltd Sp Aadr | $12,103,744 | +4307.5% | 539,623 | +4657.3% | 3.33% | +5365.6% |
| HD | Sell | Home Depot Inc | $12,042,126 | -50.9% | 40,804 | -47.5% | 3.32% | -39.5% |
| XOM | Sell | Exxon Mobil Corp | $10,502,234 | -47.0% | 95,771 | -46.7% | 2.89% | -34.6% |
| KO | Sell | Coca-Cola Co | $10,365,231 | -50.9% | 167,100 | -49.6% | 2.86% | -39.4% |
| CVX | Sell | Chevron Corp | $9,522,559 | -44.9% | 58,363 | -39.4% | 2.62% | -32.1% |
| MRK | Buy | Merck & Co Inc | $8,823,348 | +304.0% | 82,934 | +321.3% | 2.43% | +398.0% |
| AMGN | Sell | Amgen Inc | $7,634,025 | -51.2% | 31,578 | -47.0% | 2.10% | -39.8% |
| LLY | Eli Lilly & Co | $7,464,234 | -6.1% | 21,735 | 0.0% | 2.06% | +15.8% | |
| BWXT | New | Bwx Technologies Inc | $7,435,997 | – | 117,957 | +100.0% | 2.05% | – |
| MRNA | New | Moderna Inc | $5,789,198 | – | 37,695 | +100.0% | 1.60% | – |
| ISRG | Buy | Intuitive Surgical Inc | $4,702,436 | -2.1% | 18,407 | +1.7% | 1.30% | +20.8% |
| UNP | Union Pacific Corp | $3,144,687 | -2.8% | 15,625 | 0.0% | 0.87% | +19.9% | |
| JNJ | Sell | Johnson & Johnson | $2,609,890 | -13.4% | 16,838 | -1.3% | 0.72% | +6.8% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $2,472,923 | +19.9% | 23,840 | +2.0% | 0.68% | +48.0% |
| SPY | Sell | SPDR S&P 500 ETF Tretf-eq | $2,026,480 | +0.0% | 4,950 | -6.6% | 0.56% | +23.5% |
| DHR | Sell | Danaher Corp | $1,994,140 | -7.6% | 7,912 | -2.7% | 0.55% | +13.9% |
| PEP | Sell | PepsiCo Inc | $1,917,614 | -0.8% | 10,519 | -1.6% | 0.53% | +22.5% |
| ABBV | Buy | Abbvie Inc | $1,884,550 | +0.3% | 11,825 | +1.7% | 0.52% | +23.6% |
| IAU | Sell | iShares Gold Trust | $1,815,322 | +7.9% | 48,577 | -0.2% | 0.50% | +33.0% |
| IJH | Sell | iShares S&P Mid Cap 400etf-eq | $1,589,266 | -1.4% | 6,353 | -4.7% | 0.44% | +21.7% |
| PFE | Sell | Pfizer Inc | $1,522,085 | -92.2% | 37,306 | -90.2% | 0.42% | -90.4% |
| XLE | Sell | Select Sector SPDR Energyetf-eq | $1,505,477 | -10.1% | 18,176 | -5.0% | 0.42% | +11.0% |
| PG | Sell | Procter & Gamble Co | $1,366,461 | -92.1% | 9,190 | -92.0% | 0.38% | -90.3% |
| IJR | Sell | iShares S&P Small Cap 600etf-eq | $1,292,792 | -0.1% | 13,369 | -2.2% | 0.36% | +23.2% |
| MCD | Sell | McDonalds Corp | $1,264,873 | -19.0% | 4,524 | -23.7% | 0.35% | -0.3% |
| V | Sell | Visa Inc Cl A | $1,260,998 | -16.1% | 5,593 | -22.7% | 0.35% | +3.3% |
| ACN | Sell | Accenture PLC Ireland Class A | $1,127,003 | +0.5% | 3,943 | -6.2% | 0.31% | +24.0% |
| ABT | Buy | Abbott Laboratories | $1,077,609 | -7.1% | 10,642 | +0.7% | 0.30% | +14.7% |
| AMZN | Sell | Amazon.com Inc | $1,078,348 | +17.7% | 10,440 | -4.3% | 0.30% | +44.9% |
| IVW | Sell | iShares S&P 500 Growthetf-eq | $1,018,662 | -2.7% | 15,944 | -10.9% | 0.28% | +20.1% |
| GWW | Sell | Grainger W W Inc | $991,886 | +22.4% | 1,440 | -1.2% | 0.27% | +50.8% |
| IVE | Sell | iShares S&P 500 Valueetf-eq | $955,177 | -3.7% | 6,294 | -7.9% | 0.26% | +19.0% |
| NOC | Sell | Northrop Grumman Corp | $940,763 | -93.9% | 2,038 | -92.8% | 0.26% | -92.5% |
| BRKA | Berkshire Hathaway Inc Cl A | $931,200 | -0.7% | 2 | 0.0% | 0.26% | +22.5% | |
| WFC | Wells Fargo & Co | $914,763 | -9.5% | 24,472 | 0.0% | 0.25% | +11.5% | |
| VTI | Buy | Vanguard Total Stock Mktetf-eq | $884,555 | +8.4% | 4,334 | +1.6% | 0.24% | +34.1% |
| GOVT | Sell | iShares US Treas Bond ETFetf-fi | $874,763 | -47.3% | 37,415 | -48.8% | 0.24% | -35.0% |
| FISV | Sell | Fiserv Inc | $806,243 | -96.4% | 7,133 | -96.8% | 0.22% | -95.6% |
| CSX | Sell | CSX Corp | $803,919 | -17.9% | 26,851 | -15.0% | 0.22% | +0.9% |
| BOH | Buy | Bank Hawaii Corp | $780,054 | -23.3% | 14,978 | +14.2% | 0.22% | -5.3% |
| HUBB | Sell | Hubbell Inc | $777,375 | -29.4% | 3,195 | -31.9% | 0.21% | -13.0% |
| CSWI | Csw Industrials Inc | $752,028 | +19.8% | 5,413 | 0.0% | 0.21% | +47.9% | |
| MA | MasterCard Inc Cl A | $688,662 | +4.5% | 1,895 | 0.0% | 0.19% | +29.3% | |
| GOLD | Sell | Barrick Gold Corporation | $640,851 | -95.8% | 34,510 | -96.1% | 0.18% | -94.8% |
| TXN | Buy | Texas Instruments Inc | $631,690 | +15.2% | 3,396 | +2.3% | 0.17% | +42.6% |
| QQQ | Invesco Qqq Tr Unit Ser 1etf-eq | $613,297 | +20.5% | 1,911 | 0.0% | 0.17% | +48.2% | |
| COP | ConocoPhillips | $599,030 | -15.9% | 6,038 | 0.0% | 0.16% | +3.8% | |
| WMT | Buy | Wal-Mart Stores Inc | $579,332 | +6.3% | 3,929 | +2.2% | 0.16% | +31.1% |
| DOW | Dow Inc | $474,741 | +8.8% | 8,660 | 0.0% | 0.13% | +35.1% | |
| SHY | Sell | iShares Barclays 1-3 Yretf-fi | $473,324 | -14.2% | 5,761 | -15.2% | 0.13% | +5.7% |
| TSCO | Tractor Supply Co | $467,730 | +4.5% | 1,990 | 0.0% | 0.13% | +29.0% | |
| FB | Sell | Facebook Inc Cl A | $466,268 | +68.4% | 2,200 | -4.4% | 0.13% | +106.5% |
| TSLA | Sell | Tesla Motors Inc | $462,013 | +64.0% | 2,227 | -2.6% | 0.13% | +101.6% |
| DD | DuPont de Nemours Inc | $427,319 | +4.6% | 5,954 | 0.0% | 0.12% | +29.7% | |
| VZ | Sell | Verizon Communications Inc | $406,793 | -2.6% | 10,460 | -1.4% | 0.11% | +20.4% |
| AGG | Sell | iShares Barclays US Aggreg Betf-fi | $403,243 | -63.7% | 4,047 | -64.7% | 0.11% | -55.2% |
| ITOT | Sell | iShares Core S&P Ttl Stocketf-eq | $394,141 | +1.7% | 4,353 | -4.8% | 0.11% | +25.3% |
| NSC | Sell | Norfolk Southern Corp | $391,776 | -26.0% | 1,848 | -14.0% | 0.11% | -8.5% |
| CVS | Sell | CVS Caremark Corporation | $366,274 | -60.8% | 4,929 | -50.9% | 0.10% | -51.7% |
| SYK | Sell | Stryker Corp | $355,410 | +7.8% | 1,245 | -7.7% | 0.10% | +32.4% |
| PSX | Buy | Phillips 66 | $339,623 | +6.5% | 3,350 | +9.3% | 0.09% | +32.4% |
| MKC | McCormick & Co Inc Non Vtg | $332,840 | +0.4% | 4,000 | 0.0% | 0.09% | +24.3% | |
| CLX | Clorox Co | $316,480 | +12.8% | 2,000 | 0.0% | 0.09% | +38.1% | |
| TLT | Sell | iShares Barclays 20 plus Yretf-fi | $311,901 | -44.8% | 2,932 | -48.3% | 0.09% | -31.7% |
| MDY | Buy | SPDR S&P Mid Cap 400 ETF Tretf-eq | $313,094 | +5.1% | 683 | +1.5% | 0.09% | +28.4% |
| BA | Boeing Co | $303,775 | +11.5% | 1,430 | 0.0% | 0.08% | +37.7% | |
| GIS | Sell | General Mills Inc | $300,136 | -9.2% | 3,512 | -11.0% | 0.08% | +12.2% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $291,304 | -23.7% | 2,801 | -34.9% | 0.08% | -5.9% |
| DUK | Duke Energy Corp | $287,481 | -6.3% | 2,980 | 0.0% | 0.08% | +14.5% | |
| CL | Colgate Palmolive Co | $278,055 | -4.6% | 3,700 | 0.0% | 0.08% | +18.5% | |
| VO | Vanguard Mid Cap ETFetf-eq | $242,558 | +3.5% | 1,150 | 0.0% | 0.07% | +28.8% | |
| IEMG | Sell | iShares Core MSCI Emerg Mktetf-eq | $241,037 | -53.4% | 4,940 | -55.4% | 0.07% | -43.1% |
| ITW | Buy | Illinois Tool Works Inc | $239,311 | +14.3% | 983 | +3.5% | 0.07% | +40.4% |
| ED | Consolidated Edison Inc | $234,391 | +0.4% | 2,450 | 0.0% | 0.06% | +25.0% | |
| Sell | Shell Plc Spon Adsadr | $237,352 | -18.2% | 4,125 | -19.0% | 0.06% | 0.0% | |
| SCHD | Schwab US Dividend Equityetf-eq | $234,112 | -3.2% | 3,200 | 0.0% | 0.06% | +18.5% | |
| APD | Air Prods & Chems Inc | $229,768 | -6.8% | 800 | 0.0% | 0.06% | +14.5% | |
| LII | Lennox Intl Inc | $226,152 | +5.0% | 900 | 0.0% | 0.06% | +29.2% | |
| FMC | FMC Corp | $210,064 | -2.1% | 1,720 | 0.0% | 0.06% | +20.8% | |
| NAK | Northern Dynasty Minerals Ltd | $119,400 | +8.2% | 500,000 | 0.0% | 0.03% | +32.0% | |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -2,834 | -100.0% | -0.05% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -2,192 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DJIA Avg ETFetf-eq | $0 | – | -650 | -100.0% | -0.05% | – |
| BX | Exit | Blackstone Group Inc Cl A | $0 | – | -3,088 | -100.0% | -0.05% | – |
| STIP | Exit | iShares 0-5 Yr TIPS ETFetf-fi | $0 | – | -2,697 | -100.0% | -0.06% | – |
| IPAC | Exit | iShares Core MSCI Pacetf-eq | $0 | – | -6,205 | -100.0% | -0.07% | – |
| RSP | Exit | Invesco Etf Tr S&P 500 Eql Wgtetf-eq | $0 | – | -2,379 | -100.0% | -0.08% | – |
| TIP | Exit | iShares Barclays TIPS Bondetf-fi | $0 | – | -3,518 | -100.0% | -0.08% | – |
| IEUR | Exit | iShares Core MSCI Euroetf-eq | $0 | – | -9,277 | -100.0% | -0.10% | – |
| SLV | Exit | iShares Silver Trust | $0 | – | -20,481 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.