$452 Million is the total value of CADINHA & CO LLC's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $28,460,474 | +4.7% | 81,246 | +1.9% | 6.29% | +27.4% |
| COST | Buy | Costco Wholesale Corp | $23,313,342 | +8.1% | 41,265 | +3.0% | 5.16% | +31.5% |
| IAU | Buy | iShares Gold Trust | $21,996,673 | +52.8% | 628,656 | +58.9% | 4.86% | +85.9% |
| CVX | Buy | Chevron Corp | $19,927,046 | +8.0% | 118,177 | +0.8% | 4.41% | +31.4% |
| INTC | Buy | Intel Corp | $18,252,227 | +6.5% | 513,424 | +0.2% | 4.04% | +29.6% |
| ISRG | Buy | Intuitive Surgical Inc | $17,304,445 | -13.3% | 59,203 | +1.5% | 3.83% | +5.5% |
| XOM | Buy | Exxon Mobil Corp | $16,244,579 | +10.9% | 138,158 | +1.2% | 3.59% | +34.9% |
| JNJ | Buy | Johnson & Johnson | $16,084,014 | +525.5% | 103,268 | +564.7% | 3.56% | +661.7% |
| HUBB | Buy | Hubbell Inc | $15,826,536 | -4.2% | 50,498 | +1.3% | 3.50% | +16.5% |
| GWW | Buy | Grainger W W Inc | $15,709,031 | -10.9% | 22,706 | +1.5% | 3.47% | +8.4% |
| MRK | Buy | Merck & Co Inc | $15,652,615 | -8.5% | 152,041 | +2.6% | 3.46% | +11.4% |
| FCX | Buy | Freeport-Mcmoran Inc Cl B | $15,190,126 | -5.7% | 407,351 | +1.1% | 3.36% | +14.7% |
| EWJ | Buy | iShares MSCI Jpn ETFetf-eq | $15,189,587 | -0.7% | 251,942 | +1.9% | 3.36% | +20.7% |
| WOPEY | Buy | Woodside Energy Group Ltd Sp Aadr | $12,762,628 | +1.9% | 547,987 | +1.4% | 2.82% | +24.0% |
| LLY | Buy | Eli Lilly & Co | $11,318,403 | +18.1% | 21,072 | +3.1% | 2.50% | +43.6% |
| NVDA | Buy | NVIDIA Corp | $9,696,397 | +3.2% | 22,291 | +0.4% | 2.14% | +25.6% |
| KO | Buy | Coca-Cola Co | $9,527,767 | -3.1% | 170,199 | +4.2% | 2.11% | +17.8% |
| BWXT | Buy | Bwx Technologies Inc | $9,112,840 | +6.4% | 121,537 | +1.5% | 2.02% | +29.4% |
| FISV | Buy | Fiserv Inc | $8,171,300 | +790.0% | 72,338 | +893.9% | 1.81% | +982.0% |
| MRNA | Buy | Moderna Inc | $4,044,113 | -13.5% | 39,153 | +1.8% | 0.89% | +5.2% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $3,143,257 | +18.1% | 24,020 | +8.0% | 0.70% | +43.6% |
| ACN | Buy | Accenture PLC Ireland Class A | $2,801,765 | +110.1% | 9,123 | +111.1% | 0.62% | +156.2% |
| V | Buy | Visa Inc Cl A | $2,022,478 | +50.7% | 8,793 | +55.6% | 0.45% | +83.2% |
| DHR | Buy | Danaher Corp | $1,962,967 | +29.6% | 7,912 | +25.3% | 0.43% | +57.8% |
| PEP | Buy | PepsiCo Inc | $1,801,317 | -7.8% | 10,631 | +0.8% | 0.40% | +12.1% |
| MCD | Buy | McDonalds Corp | $1,728,727 | +3.6% | 6,562 | +17.3% | 0.38% | +26.1% |
| AMGN | Buy | Amgen Inc | $1,581,653 | +44.9% | 5,885 | +19.7% | 0.35% | +76.8% |
| IJH | Buy | iShares S&P Mid Cap 400etf-eq | $1,511,809 | -4.1% | 6,063 | +0.6% | 0.33% | +16.4% |
| PG | Buy | Procter & Gamble Co | $1,376,335 | +25.9% | 9,436 | +31.0% | 0.30% | +52.8% |
| PFE | Buy | Pfizer Inc | $1,233,559 | -8.6% | 37,189 | +1.1% | 0.27% | +11.4% |
| CW | New | Curtiss Wright Corp | $1,133,676 | – | 5,795 | +100.0% | 0.25% | – |
| AMZN | Buy | Amazon.com Inc | $1,128,826 | +17.3% | 8,880 | +20.3% | 0.25% | +42.9% |
| ABT | Buy | Abbott Laboratories | $1,041,428 | -10.5% | 10,753 | +0.7% | 0.23% | +8.5% |
| WFC | Buy | Wells Fargo & Co | $1,009,079 | -3.9% | 24,696 | +0.4% | 0.22% | +16.8% |
| IVE | Buy | iShares S&P 500 Valueetf-eq | $978,422 | -3.6% | 6,360 | +1.0% | 0.22% | +17.4% |
| COP | Buy | ConocoPhillips | $746,114 | +19.3% | 6,228 | +3.1% | 0.16% | +44.7% |
| NOC | Buy | Northrop Grumman Corp | $705,924 | -0.6% | 1,604 | +3.0% | 0.16% | +20.9% |
| GOLD | Buy | Barrick Gold Corporation | $553,045 | +16.9% | 38,010 | +36.0% | 0.12% | +41.9% |
| BHP | Buy | BHP Billiton Ltd Sp ADRadr | $443,380 | +8.2% | 7,795 | +13.5% | 0.10% | +30.7% |
| PSX | Buy | Phillips 66 | $404,905 | +26.7% | 3,370 | +0.6% | 0.09% | +55.2% |
| NAK | Buy | Northern Dynasty Minerals Ltd | $325,200 | +171.0% | 1,000,000 | +100.0% | 0.07% | +227.3% |
| MDY | Buy | SPDR S&P Mid Cap 400 ETF Tretf-eq | $307,319 | +1.4% | 673 | +6.3% | 0.07% | +23.6% |
| APD | Buy | Air Prods & Chems Inc | $233,805 | -2.4% | 825 | +3.1% | 0.05% | +18.2% |
| GIS | Buy | General Mills Inc | $223,581 | -15.8% | 3,494 | +1.0% | 0.05% | +2.1% |
| EMR | New | Emerson Electric Co | $214,868 | – | 2,225 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.