CADINHA & CO LLC

CADINHA & CO LLC latest Q1_2021 13F filings reported $694,860,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is -3.75%. This fund has 115 securities concentrations of 100% weights.

CADINHA & CO LLC largest holding is Freeport-McMoRan Inc. with weight of 4.77% and $33,166,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR115$694,860,000-3.75%
2021-01-212020-12-31Q4_202013F-HR112$721,923,00025.35%
2020-10-302020-09-30Q3_202013F-HR104$575,924,000-2.07%
2020-07-222020-06-30Q2_202013F-HR94$588,104,00056.14%
2020-05-062020-03-31Q1_202013F-HR86$376,661,000-46.81%
2020-01-232019-12-31Q4_201913F-HR128$708,176,00014.58%
2019-10-302019-09-30Q3_201913F-HR119$618,064,00011.73%
2019-08-092019-06-30Q2_201913F-HR113$553,199,0008.30%
2019-05-082019-03-31Q1_201913F-HR107$510,815,00026.73%
2019-01-292018-12-31Q4_201813F-HR102$403,065,000-36.27%
2018-11-072018-09-30Q3_201813F-HR134$632,421,00015.74%
2018-08-072018-06-30Q2_201813F-HR127$546,421,00010.25%
2018-05-102018-03-31Q1_201813F-HR128$495,624,000-31.54%
2018-01-292017-12-31Q4_201713F-HR132$723,949,00023.42%
2017-11-142017-09-30Q3_201713F-HR132$586,570,0002.29%
2017-08-022017-06-30Q2_201713F-HR126$573,430,00013.50%
2017-05-092017-03-31Q1_201713F-HR128$505,244,000-13.15%
2017-02-102016-12-31Q4_201613F-HR112$581,749,00018.47%
2016-11-142016-09-30Q3_201613F-HR115$491,061,0005.26%
2016-08-082016-06-30Q2_201613F-HR113$466,514,00020.21%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FREEPORT-MCMORAN INCFCXDECR$33,166-0.31%4.77%$32.93-0.45%1,007,179
ISHARES TRIEFBUY$30,6740.00%4.41%$112.930.00%271,623
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$26,1451.12%3.76%$255.470.92%102,341
COSTCO WHSL CORP NEWCOSTDECR$23,213-0.14%3.34%$352.49-0.08%65,855
CATERPILLAR INCCATINCR$22,4790.16%3.24%$231.87-0.09%96,947
APPLE INCAAPLDECR$21,534-0.45%3.10%$122.15-0.40%176,289
ISHARES TRIJRINCR$21,3240.13%3.07%$108.53-0.05%196,481
JOHNSON & JOHNSONJNJDECR$21,196-0.01%3.05%$164.35-0.05%128,971
LILLY ELI & COLLYINCR$20,6210.02%2.97%$186.82-0.08%110,379
ISHARES CORE S&P 500 INDEX ETFIVVDECR$20,519-0.04%2.95%$397.82-0.09%51,579
HOME DEPOT INCHDINCR$20,4206.32%2.94%$305.255.37%66,897
MICROSOFT CORPMSFTDECR$20,178-0.35%2.90%$235.77-0.39%85,585
AMGENAMGNINCR$19,7820.01%2.85%$248.81-0.07%79,508
ISHARES INCEWJDECR$19,664-0.03%2.83%$68.52-0.04%286,975
ACCENTURE PLCACNINCR$19,6131.35%2.82%$276.241.22%70,999
CSX CORPCSXDECR$18,840-0.04%2.71%$96.42-0.10%195,398
INTEL CORPINTCINCR$18,59911.94%2.68%$64.009.08%290,603
DEERE & CODEBUY$17,8460.00%2.57%$374.130.00%47,700
TRACTOR SUPPLY COTSCOBUY$17,7830.00%2.56%$177.080.00%100,425
BLACKSTONE GROUP INCBXBUY$17,5450.00%2.52%$74.530.00%235,405
GRAINGER W W INC USD 0.5GWWINCR$17,3269.37%2.49%$400.939.57%43,215
ISHARES SILVER TRSLVDECR$16,984-0.17%2.44%$22.70-0.10%748,180
INTUITIVE SURGICAL INCISRGDECR$16,891-0.18%2.43%$738.92-0.09%22,859
CVS HEALTH CORPORATIONCVSINCR$16,6660.01%2.40%$75.23-0.08%221,533
CUMMINS INCCMIBUY$15,8850.00%2.29%$259.110.00%61,305
ISHARES TRIHAKBUY$14,9990.00%2.16%$38.200.00%392,640
SALESFORCE.COMCRMINCR$15,03331.54%2.16%$211.8733.20%70,955
WALMART INCWMTDECR$14,301-0.15%2.06%$135.83-0.10%105,288
SELECT SECTOR SPDR TRXLEBUY$10,3480.00%1.49%$49.060.00%210,923
VERIZON COMMUNICATIONS INCVZDECR$10,306-0.41%1.48%$58.15-0.40%177,226
iShares US Treasury Bond ETFGOVTDECR$8,697-0.76%1.25%$26.19-0.75%332,056
THERMO FISHER SCIENTIFIC INCTMODECR$7,355-0.12%1.06%$456.41-0.10%16,115
AMPHENOL CORP NEWAPHDECR$6,495-0.11%0.93%$65.970.77%98,459
AMAZON COM INCAMZNDECR$6,219-0.76%0.90%$3094.03-0.74%2,010
INVESCO CURRENCYSHARES CDN DFXCDECR$5,122-0.09%0.74%$78.15-0.10%65,537
ISHARES GOLD TRUSTIAUDECR$4,094-0.79%0.59%$16.26-0.76%251,753
VISA INCVINCR$3,6110.00%0.52%$211.700.04%17,057
UNION PAC CORPUNPDECR$3,577-0.82%0.51%$220.39-0.83%16,230
HONEYWELL INTL INCHONDECR$3,480-0.05%0.50%$217.05-0.06%16,033
DANAHER CORPORATIONDHRDECR$3,436-0.06%0.49%$225.09-0.07%15,265
MCDONALDS CORPMCDDECR$3,401-0.05%0.49%$224.12-0.09%15,175
STARBUCKS CORPSBUXDECR$3,127-0.09%0.45%$109.28-0.10%28,615
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$2,994-0.22%0.43%$260.26-0.31%11,504
ISHARES INCIEMGDECR$2,694-0.87%0.39%$64.37-0.87%41,851
ISHARES TRSHVDECR$2,515-0.23%0.36%$110.50-0.23%22,760
S & P DEPOSITORY RECEIPTSSPYDECR$2,450-0.23%0.35%$396.31-0.27%6,182
ABBOTT LABSABTINCR$2,2580.09%0.32%$119.830.00%18,843
ABBVIE INCABBVINCR$2,1350.01%0.31%$108.240.00%19,725
SELECT SECTOR SPDR TRXLYINCR$2,0340.05%0.29%$168.100.00%12,100
CHEVRON CORP NEWCVXINCR$1,7240.25%0.25%$104.780.00%16,453
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,5430.11%0.22%$385750.000.00%4
MASTERCARD INCORPORATEDMADECR$1,525-0.27%0.22%$356.14-0.27%4,282
ISHARES TRAGGINCR$1,4200.54%0.20%$113.830.60%12,475
BANK HAWAII CORPBOHINCR$1,3070.09%0.19%$89.47-0.07%14,608
PFIZER COMPANY INCPFEINCR$1,2860.00%0.19%$36.220.02%35,507
ISHARES TRIVWDECR$1,341-0.02%0.19%$65.11-0.04%20,596
ALPHABET INC USD 0.001 CLS AGOOGLDECR$1,279-0.19%0.18%$2062.90-0.31%620
STRYKER CORPORATIONSYKDECR$1,200-0.94%0.17%$243.65-0.94%4,925
ISHARES TRTLTDECR$1,155-0.29%0.17%$135.42-0.18%8,529
ISHARES TRIVEINCR$1,0540.09%0.15%$141.27-0.01%7,461
MERCK & CO INC NEWMRKDECR$967-0.14%0.14%$77.08-0.09%12,545
VANGUARD INDEX FDSVTIDECR$958-0.57%0.14%$206.60-0.59%4,637
WELLS FARGO CO NEWWFCINCR$9760.29%0.14%$39.080.00%24,972
FIRST FINL BANCORP OHFFBCINCR$8130.36%0.12%$24.00-0.01%33,872
PEPSICO INCPEPDECR$786-0.05%0.11%$141.420.00%5,558
PROCTER AND GAMBLE COPGDECR$775-0.03%0.11%$135.350.00%5,726
CLOROX CO DELCLXDECR$698-0.37%0.10%$192.82-0.34%3,620
EXXON MOBIL CORPXOMINCR$7160.53%0.10%$55.860.13%12,817
FACEBOOK INCFBINCR$6690.65%0.10%$294.320.53%2,273
NVIDIA CORPORATIONNVDAINCR$7260.02%0.10%$533.820.00%1,360
ISHARES TRIEIINCR$6820.08%0.10%$129.900.11%5,250
ALPHABET INCGOOGINCR$6100.18%0.09%$2067.800.00%295
TEXAS INSTRUMENTS INCTXNINCR$6050.15%0.09%$189.060.00%3,200
DOW HOLDINGS INC USD 0.01DOWINCR$5470.15%0.08%$63.950.00%8,554
NORFOLK SOUTHN CORPNSCINCR$5900.11%0.08%$268.43-0.02%2,198
QUALCOMM INCORPORATEDQCOMDECR$557-0.97%0.08%$132.56-0.96%4,202
S&P GLOBAL INCSPGIINCR$5290.07%0.08%$352.670.00%1,500
ISHARES TRITOTDECR$524-0.04%0.08%$91.58-0.09%5,722
ADOBE SYSTEMS INCORPORATEDADBEDECR$471-0.93%0.07%$475.76-0.92%990
DUPONT DE NEMOURS INC USD 0.01DDDECR$491-0.02%0.07%$77.27-0.10%6,354
HUBBELL INCHUBBDECR$477-0.35%0.07%$187.06-0.46%2,550
J P MORGAN CHASE & CO COMJPMINCR$4980.32%0.07%$152.110.10%3,274
SYSCO CORPORATIONSYYINCR$4990.31%0.07%$78.710.23%6,340
TESLA MOTORS INCTSLABUY$5140.00%0.07%$668.400.00%769
ISHARES TRSHYINCR$4830.53%0.07%$86.160.53%5,606
FMC CORPFMCBUY$4420.00%0.06%$110.500.00%4,000
GRACO INCGGGDECR$445-0.95%0.06%$71.62-0.95%6,213
CHECK POINT SOFTWARE TECH LTCHKPDECR$353-0.16%0.05%$112.060.00%3,150
COCA COLA COKODECR$316-0.48%0.05%$52.67-0.45%6,000
CONOCOPHILLIPS COM CL-BCOPINCR$3200.32%0.05%$53.00-0.01%6,038
INVESCO QQQ TRQQQINCR$3210.02%0.05%$319.090.00%1,006
MCCORMICK & CO., INC.MKCDECR$357-0.07%0.05%$89.250.00%4,000
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3490.13%0.05%$476.130.00%733
BLACKROCK INC USD 0.01BLKBUY$2900.00%0.04%$753.250.00%385
COLGATE PALMOLIVE COCLDECR$295-0.08%0.04%$78.940.00%3,737
DUKE ENERGY CORP NEWDUKINCR$2680.06%0.04%$96.610.00%2,774
GENERAL DYNAMICS CORPGDINCR$2940.22%0.04%$181.820.00%1,617
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$2790.28%0.04%$139.500.00%2,000
LENNOX INTL INCLIIINCR$2800.13%0.04%$311.110.00%900
MARVELL TECHNOLOGY GROUPMRVLBUY$2450.00%0.04%$49.000.00%5,000
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2550.12%0.04%$72.86-0.01%3,500
DISNEY WALT CODISINCR$2500.07%0.04%$184.640.05%1,354
TRIMBLE INCTRMBINCR$2550.16%0.04%$77.840.00%3,276
VANGUARD INDEX FDSVOINCR$2550.07%0.04%$221.740.00%1,150
ISHARES TRTLHDECR$269-0.12%0.04%$140.250.00%1,918
AIR PRODUCTS & CHEMICALS INCAPDINCR$2250.03%0.03%$281.250.00%800
FRANCO NEV CORPFNVNA$2210.00%0.03%$125.570.00%1,760
GLAXOSMITHKLINE PLCGSKDECR$201-0.05%0.03%$35.73-0.02%5,625
HUNTINGTON INGALLS INDS INCHIIBUY$2060.00%0.03%$206.000.00%1,000
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$2330.00%0.03%$221.900.00%1,050
PHILLIPS 66PSXBUY$2300.00%0.03%$81.710.00%2,815
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2260.04%0.03%$147.140.00%1,536
WHEATON PRECIOUS METALS CORPWPMBUY$2140.00%0.03%$38.210.00%5,600
ISHARES TRIEURBUY$2290.00%0.03%$53.930.00%4,246
BUTTERFLY NETWORBFLYBUY$1680.00%0.02%$16.800.00%10,000
ANSYS INCANSSSOLD$00.00%-100.00%$0.000.00%0
AUTODESK INCADSKSOLD$00.00%-100.00%$0.000.00%0
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
FIRST HAWAIIAN INCFHBSOLD$00.00%-100.00%$0.000.00%0
HAWAIIAN ELEC INDUSTRIESHESOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
OKTA INCOKTASOLD$00.00%-100.00%$0.000.00%0
ROPER TECHNOLOGIES INCROPSOLD$00.00%-100.00%$0.000.00%0
WATSCO INCWSOSOLD$00.00%-100.00%$0.000.00%0