$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-02 |
| 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.