$550 Million is the total value of CADINHA & CO LLC's 94 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | iShares Barclays 20 plus Yretf-fi | $33,595,218 | +10671.1% | 326,357 | +11030.9% | 6.11% | +7001.2% |
| AAPL | Buy | Apple Inc | $27,767,664 | +60.3% | 143,154 | +36.3% | 5.05% | +5.8% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $27,186,225 | +44.7% | 79,725 | +31.1% | 4.94% | -4.5% |
| MSFT | Buy | Microsoft Corp | $26,216,780 | +71.7% | 76,986 | +45.3% | 4.77% | +13.3% |
| CHKP | Sell | Check Point Software Tech Ltd | $23,630,127 | -3.6% | 188,108 | -0.2% | 4.30% | -36.4% |
| HD | Buy | Home Depot Inc | $23,499,739 | +95.1% | 75,649 | +85.4% | 4.27% | +28.8% |
| COST | Sell | Costco Wholesale Corp | $21,562,761 | +6.1% | 40,051 | -2.1% | 3.92% | -30.0% |
| ISRG | Buy | Intuitive Surgical Inc | $19,949,463 | +324.2% | 58,342 | +217.0% | 3.63% | +180.1% |
| CVX | Buy | Chevron Corp | $18,448,513 | +93.7% | 117,245 | +100.9% | 3.35% | +27.9% |
| GWW | Buy | Grainger W W Inc | $17,638,460 | +1678.3% | 22,367 | +1453.3% | 3.21% | +1074.4% |
| IVV | Buy | iShares S&P 500 Indexetf-eq | $17,219,148 | +20.9% | 38,633 | +11.5% | 3.13% | -20.2% |
| INTC | Buy | Intel Corp | $17,133,905 | +2.8% | 512,378 | +0.4% | 3.12% | -32.1% |
| MRK | Buy | Merck & Co Inc | $17,099,849 | +93.8% | 148,192 | +78.7% | 3.11% | +27.9% |
| HUBB | Buy | Hubbell Inc | $16,524,619 | +2025.7% | 49,839 | +1459.9% | 3.00% | +1303.7% |
| ADBE | New | Adobe Inc | $16,446,201 | – | 33,633 | +100.0% | 2.99% | – |
| FCX | Sell | Freeport-Mcmoran Inc Cl B | $16,112,497 | -2.5% | 402,812 | -0.2% | 2.93% | -35.6% |
| SHV | Sell | iShares Barclays Short Treasetf-fi | $15,817,714 | -1.5% | 143,212 | -1.5% | 2.88% | -35.0% |
| EWJ | New | iShares MSCI Jpn ETFetf-eq | $15,301,561 | – | 247,198 | +100.0% | 2.78% | – |
| XOM | Buy | Exxon Mobil Corp | $14,646,486 | +39.5% | 136,564 | +42.6% | 2.66% | -8.0% |
| LMT | Buy | Lockheed Martin Corp | $14,603,220 | -1.6% | 31,720 | +1.1% | 2.66% | -35.0% |
| RTX | New | Raytheon Technologies Corp | $14,429,312 | – | 147,298 | +100.0% | 2.62% | – |
| IAU | Buy | iShares Gold Trust | $14,397,522 | +693.1% | 395,645 | +714.5% | 2.62% | +423.4% |
| TSCO | Buy | Tractor Supply Co | $12,827,864 | +2642.6% | 58,018 | +2815.5% | 2.33% | +1707.8% |
| WOPEY | Buy | Woodside Energy Group Ltd Sp Aadr | $12,526,422 | +3.5% | 540,165 | +0.1% | 2.28% | -31.7% |
| KO | Sell | Coca-Cola Co | $9,834,000 | -5.1% | 163,301 | -2.3% | 1.79% | -37.4% |
| LLY | Sell | Eli Lilly & Co | $9,586,889 | +28.4% | 20,442 | -5.9% | 1.74% | -15.2% |
| NVDA | Sell | NVIDIA Corp | $9,395,305 | -56.6% | 22,210 | -71.5% | 1.71% | -71.4% |
| BWXT | Buy | Bwx Technologies Inc | $8,567,750 | +15.2% | 119,711 | +1.5% | 1.56% | -24.0% |
| MRNA | Buy | Moderna Inc | $4,673,254 | -19.3% | 38,463 | +2.0% | 0.85% | -46.7% |
| UNP | Union Pacific Corp | $3,197,187 | +1.7% | 15,625 | 0.0% | 0.58% | -32.9% | |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $2,662,128 | +7.7% | 22,240 | -6.7% | 0.48% | -28.9% |
| JNJ | Sell | Johnson & Johnson | $2,571,519 | -1.5% | 15,536 | -7.7% | 0.47% | -35.0% |
| SPY | SPDR S&P 500 ETF Tretf-eq | $2,194,236 | +8.3% | 4,950 | 0.0% | 0.40% | -28.5% | |
| PEP | Buy | PepsiCo Inc | $1,954,256 | +1.9% | 10,551 | +0.3% | 0.36% | -32.8% |
| MCD | Buy | McDonalds Corp | $1,668,682 | +31.9% | 5,592 | +23.6% | 0.30% | -12.9% |
| ABBV | Buy | Abbvie Inc | $1,611,775 | -14.5% | 11,963 | +1.2% | 0.29% | -43.5% |
| IJH | Sell | iShares S&P Mid Cap 400etf-eq | $1,576,463 | -0.8% | 6,029 | -5.1% | 0.29% | -34.5% |
| DHR | Sell | Danaher Corp | $1,514,880 | -24.0% | 6,312 | -20.2% | 0.28% | -49.9% |
| XLE | Sell | Select Sector SPDR Energyetf-eq | $1,447,225 | -3.9% | 17,830 | -1.9% | 0.26% | -36.6% |
| PFE | Sell | Pfizer Inc | $1,349,677 | -11.3% | 36,796 | -1.4% | 0.24% | -41.5% |
| V | Buy | Visa Inc Cl A | $1,341,999 | +6.4% | 5,651 | +1.0% | 0.24% | -29.7% |
| ACN | Buy | Accenture PLC Ireland Class A | $1,333,683 | +18.3% | 4,322 | +9.6% | 0.24% | -21.9% |
| IJR | Sell | iShares S&P Small Cap 600etf-eq | $1,310,807 | +1.4% | 13,154 | -1.6% | 0.24% | -33.1% |
| ABT | Buy | Abbott Laboratories | $1,163,679 | +8.0% | 10,674 | +0.3% | 0.21% | -28.6% |
| IVW | Sell | iShares S&P 500 Growthetf-eq | $1,101,039 | +8.1% | 15,622 | -2.0% | 0.20% | -28.8% |
| PG | Sell | Procter & Gamble Co | $1,092,831 | -20.0% | 7,202 | -21.6% | 0.20% | -47.1% |
| AMGN | Sell | Amgen Inc | $1,091,228 | -85.7% | 4,915 | -84.4% | 0.20% | -90.6% |
| WFC | Buy | Wells Fargo & Co | $1,049,757 | +14.8% | 24,596 | +0.5% | 0.19% | -24.2% |
| BRKA | Berkshire Hathaway Inc Cl A | $1,035,620 | +11.2% | 2 | 0.0% | 0.19% | -26.6% | |
| IVE | iShares S&P 500 Valueetf-eq | $1,014,530 | +6.2% | 6,294 | 0.0% | 0.18% | -30.0% | |
| CSX | Buy | CSX Corp | $981,944 | +22.1% | 28,796 | +7.2% | 0.18% | -19.0% |
| AMZN | Sell | Amazon.com Inc | $962,057 | -10.8% | 7,380 | -29.3% | 0.18% | -41.1% |
| VTI | Vanguard Total Stock Mktetf-eq | $954,703 | +7.9% | 4,334 | 0.0% | 0.17% | -28.7% | |
| FISV | Buy | Fiserv Inc | $918,120 | +13.9% | 7,278 | +2.0% | 0.17% | -24.8% |
| CSWI | Csw Industrials Inc | $899,586 | +19.6% | 5,413 | 0.0% | 0.16% | -20.8% | |
| GOVT | iShares US Treas Bond ETFetf-fi | $856,803 | -2.1% | 37,415 | 0.0% | 0.16% | -35.3% | |
| WMT | Buy | Wal-Mart Stores Inc | $754,151 | +30.2% | 4,798 | +22.1% | 0.14% | -14.4% |
| MA | MasterCard Inc Cl A | $745,303 | +8.2% | 1,895 | 0.0% | 0.14% | -28.9% | |
| NOC | Sell | Northrop Grumman Corp | $710,173 | -24.5% | 1,558 | -23.6% | 0.13% | -50.2% |
| QQQ | Invesco Qqq Tr Unit Ser 1etf-eq | $705,962 | +15.1% | 1,911 | 0.0% | 0.13% | -24.3% | |
| FB | Buy | Facebook Inc Cl A | $634,226 | +36.0% | 2,210 | +0.5% | 0.12% | -10.2% |
| COP | ConocoPhillips | $625,597 | +4.4% | 6,038 | 0.0% | 0.11% | -30.9% | |
| DOW | Buy | Dow Inc | $537,553 | +13.2% | 10,093 | +16.5% | 0.10% | -25.2% |
| TSLA | Sell | Tesla Motors Inc | $478,254 | +3.5% | 1,827 | -18.0% | 0.09% | -31.5% |
| GOLD | Sell | Barrick Gold Corporation | $473,024 | -26.2% | 27,940 | -19.0% | 0.09% | -51.4% |
| SHY | Buy | iShares Barclays 1-3 Yretf-fi | $471,156 | -0.5% | 5,811 | +0.9% | 0.09% | -33.8% |
| DD | DuPont de Nemours Inc | $425,354 | -0.5% | 5,954 | 0.0% | 0.08% | -34.7% | |
| ITOT | Sell | iShares Core S&P Ttl Stocketf-eq | $423,949 | +7.6% | 4,333 | -0.5% | 0.08% | -29.4% |
| NSC | Norfolk Southern Corp | $419,052 | +7.0% | 1,848 | 0.0% | 0.08% | -29.6% | |
| VZ | Buy | Verizon Communications Inc | $410,730 | +1.0% | 11,044 | +5.6% | 0.08% | -33.0% |
| BHP | Sell | BHP Billiton Ltd Sp ADRadr | $409,933 | -97.1% | 6,870 | -96.9% | 0.08% | -98.0% |
| AGG | Buy | iShares Barclays US Aggreg Betf-fi | $396,600 | -1.6% | 4,049 | +0.0% | 0.07% | -35.1% |
| CVS | Buy | CVS Caremark Corporation | $364,246 | -0.6% | 5,269 | +6.9% | 0.07% | -34.7% |
| SYK | Sell | Stryker Corp | $355,430 | +0.0% | 1,165 | -6.4% | 0.06% | -33.7% |
| MKC | McCormick & Co Inc Non Vtg | $348,920 | +4.8% | 4,000 | 0.0% | 0.06% | -31.5% | |
| GOOG | Alphabet Inc Cap Stock Cl C | $338,837 | +16.3% | 2,801 | 0.0% | 0.06% | -22.5% | |
| CLX | Clorox Co | $318,080 | +0.5% | 2,000 | 0.0% | 0.06% | -33.3% | |
| PSX | Phillips 66 | $319,523 | -5.9% | 3,350 | 0.0% | 0.06% | -38.3% | |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF Tretf-eq | $303,150 | -3.2% | 633 | -7.3% | 0.06% | -36.0% |
| BA | Boeing Co | $301,959 | -0.6% | 1,430 | 0.0% | 0.06% | -34.5% | |
| CL | Colgate Palmolive Co | $285,048 | +2.5% | 3,700 | 0.0% | 0.05% | -32.5% | |
| DUK | Buy | Duke Energy Corp | $268,951 | -6.4% | 2,997 | +0.6% | 0.05% | -38.0% |
| GIS | Sell | General Mills Inc | $265,382 | -11.6% | 3,460 | -1.5% | 0.05% | -42.2% |
| LII | Sell | Lennox Intl Inc | $260,856 | +15.3% | 800 | -11.1% | 0.05% | -24.2% |
| VO | Vanguard Mid Cap ETFetf-eq | $253,184 | +4.4% | 1,150 | 0.0% | 0.05% | -31.3% | |
| ITW | Buy | Illinois Tool Works Inc | $247,158 | +3.3% | 988 | +0.5% | 0.04% | -31.8% |
| BOH | Sell | Bank Hawaii Corp | $244,700 | -68.6% | 5,935 | -60.4% | 0.04% | -79.5% |
| Sell | Shell Plc Spon Adsadr | $244,237 | +2.9% | 4,045 | -1.9% | 0.04% | -32.3% | |
| HE | New | Hawaiian Elec Industries | $242,592 | – | 6,701 | +100.0% | 0.04% | – |
| APD | Air Prods & Chems Inc | $239,624 | +4.3% | 800 | 0.0% | 0.04% | -30.2% | |
| SCHD | Schwab US Dividend Equityetf-eq | $232,384 | -0.7% | 3,200 | 0.0% | 0.04% | -34.4% | |
| ED | Buy | Consolidated Edison Inc | $222,384 | -5.1% | 2,460 | +0.4% | 0.04% | -38.5% |
| CMG | New | Chipotle Mexican Grill Inc | $205,344 | – | 96 | +100.0% | 0.04% | – |
| NAK | Northern Dynasty Minerals Ltd | $120,000 | +0.5% | 500,000 | 0.0% | 0.02% | -33.3% | |
| FMC | Exit | FMC Corp | $0 | – | -1,720 | -100.0% | -0.06% | – |
| IEMG | Exit | iShares Core MSCI Emerg Mktetf-eq | $0 | – | -4,940 | -100.0% | -0.07% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,396 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.