CADINHA & CO LLC Holdings

CADINHA & CO LLC is an investment fund managing more than 297.16M US dollars. The largest holdings include Apple, Costco Wholesale and Chevron. In Q3 2022 the fund bought assets of total value of 54.58M US dollars and sold assets of total value of 203.27M US dollars.

$297.15M

portfolio value

-16.07%

quarter

-89.00%

1 year

-73.38%

3 years

-61.70%

5 years

CADINHA & CO LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	61812000	95648000
Q2 2016	90294000	14525000
Q3 2016	46294000	21582000
Q4 2016	240270000	153227000
Q1 2017	107138000	185004000
Q2 2017	91127000	24503000
Q3 2017	72627000	64347000
Q4 2017	176970000	44183000
Q1 2018	8496000	235606000
Q2 2018	63946000	11418000
Q3 2018	99332000	20223000
Q4 2018	83537000	300504000
Q1 2019	117119000	10053000
Q2 2019	86412000	45971000
Q3 2019	87609000	22912000
Q4 2019	111210000	26109000
Q1 2020	50221000	365502000
Q2 2020	235422000	16712000
Q3 2020	94605000	115769000
Q4 2020	222066000	62092000
Q1 2021	205970000	247874000
Q2 2021	213054000	168214000
Q3 2021	121247000	191434000
Q4 2021	178504000	110309000
Q1 2022	161394000	213405000
Q2 2022	111276000	348276000
Q3 2022	54578000	203270000

CADINHA & CO LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 8.72% Portfolio value: 25.91M Avg. open price: $74.15 Current price: $148.49 P/L: +100.27% Bought +18.82% shares Q3 2022	share	8.72%	25.91M	$74.15	$148.49	+100.27%	Bought +18.82% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 8.62% Portfolio value: 25.62M Avg. open price: $169.2 Current price: $486.58 P/L: +187.58% Sold -0.76% shares Q3 2022	share	8.62%	25.62M	$169.2	$486.58	+187.58%	Sold -0.76% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 8.39% Portfolio value: 24.94M Avg. open price: $100.82 Current price: $180.54 P/L: +79.07% Sold -0.63% shares Q3 2022	share	8.39%	24.94M	$100.82	$180.54	+79.07%	Sold -0.63% shares Q3 2022
Berkshire Hathaway Inc Cl B Portfolio share: 8.39% Portfolio value: 24.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.19% shares Q3 2022	share	8.39%	24.92M	N/A	N/A	N/A	Sold -0.19% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.30% Portfolio value: 21.68M Avg. open price: $109.83 Current price: $251.65 P/L: +129.12% Bought +37.37% shares Q3 2022	share	7.30%	21.68M	$109.83	$251.65	+129.12%	Bought +37.37% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 5.26% Portfolio value: 15.64M Avg. open price: $243.93 Current price: $321.02 P/L: +31.60% Bought +1014.33% shares Q3 2022	share	5.26%	15.64M	$243.93	$321.02	+31.60%	Bought +1014.33% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 5.03% Portfolio value: 14.93M Avg. open price: $118.83 Current price: $246.69 P/L: +107.60% Bought +2335.45% shares Q3 2022	share	5.03%	14.93M	$118.83	$246.69	+107.60%	Bought +2335.45% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 4.89% Portfolio value: 14.52M Avg. open price: $88.97 Current price: $103.76 P/L: +16.62% Bought +1.70% shares Q3 2022	share	4.89%	14.52M	$88.97	$103.76	+16.62%	Bought +1.70% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 4.75% Portfolio value: 14.10M Avg. open price: $6.87 Current price: $39.88 P/L: +480.77% Sold -0.14% shares Q3 2022	share	4.75%	14.10M	$6.87	$39.88	+480.77%	Sold -0.14% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 4.69% Portfolio value: 13.92M Avg. open price: $59.46 Current price: $63.29 P/L: +6.44% Bought +28.45% shares Q3 2022	share	4.69%	13.92M	$59.46	$63.29	+6.44%	Bought +28.45% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 4.48% Portfolio value: 13.30M Avg. open price: $422.1 Current price: $589.65 P/L: +39.69% Bought +1815.63% shares Q3 2022	share	4.48%	13.30M	$422.1	$589.65	+39.69%	Bought +1815.63% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.23% Portfolio value: 12.55M Avg. open price: $275.19 Current price: $404.54 P/L: +47.00% Sold -4.05% shares Q3 2022	share	4.23%	12.55M	$275.19	$404.54	+47.00%	Sold -4.05% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.44% Portfolio value: 7.26M Avg. open price: $102.34 Current price: $373.7 P/L: +265.14% Sold -4.59% shares Q3 2022	share	2.44%	7.26M	$102.34	$373.7	+265.14%	Sold -4.59% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 1.23% Portfolio value: 3.64M Avg. open price: $133.24 Current price: $268.78 P/L: +101.72% Sold -78.98% shares Q3 2022	share	1.23%	3.64M	$133.24	$268.78	+101.72%	Sold -78.98% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.02% Portfolio value: 3.04M Avg. open price: $182 Current price: $210.92 P/L: +15.89% Sold -1.34% shares Q2 2022	share	1.02%	3.04M	$182	$210.92	+15.89%	Sold -1.34% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.96% Portfolio value: 2.85M Avg. open price: $135.33 Current price: $179.05 P/L: +32.30% Sold -88.67% shares Q3 2022	share	0.96%	2.85M	$135.33	$179.05	+32.30%	Sold -88.67% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.85% Portfolio value: 2.52M Avg. open price: $107.29 Current price: $109.87 P/L: +2.40% Bought +9.89% shares Q3 2022	share	0.85%	2.52M	$107.29	$109.87	+2.40%	Bought +9.89% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.74% Portfolio value: 2.21M Avg. open price: $218.86 Current price: $402.77 P/L: +84.03% Sold -0.08% shares Q3 2022	share	0.74%	2.21M	$218.86	$402.77	+84.03%	Sold -0.08% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.72% Portfolio value: 2.14M Avg. open price: $128.2 Current price: $268.84 P/L: +109.69% Bought +0.93% shares Q3 2022	share	0.72%	2.14M	$128.2	$268.84	+109.69%	Bought +0.93% shares Q3 2022
iShares US Treas Bond ETF Portfolio share: 0.59% Portfolio value: 1.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.41% shares Q3 2022	share	0.59%	1.75M	N/A	N/A	N/A	Sold -6.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.56% Portfolio value: 1.66M Avg. open price: $1,267.52 Current price: $100.24 P/L: -92.09% Sold -9.01% shares Q3 2022	share	0.56%	1.66M	$1,267.52	$100.24	-92.09%	Sold -9.01% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.54% Portfolio value: 1.59M Avg. open price: $199.02 Current price: $285.24 P/L: +43.32% Sold -13.66% shares Q2 2022	share	0.54%	1.59M	$199.02	$285.24	+43.32%	Sold -13.66% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.53% Portfolio value: 1.56M Avg. open price: $52.71 Current price: $164.5 P/L: +212.08% Sold -20.51% shares Q3 2021	share	0.53%	1.56M	$52.71	$164.5	+212.08%	Sold -20.51% shares Q3 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.52% Portfolio value: 1.55M Avg. open price: $34.93 Current price: $50.65 P/L: +45.02% Sold -0.65% shares Q3 2022	share	0.52%	1.55M	$34.93	$50.65	+45.02%	Sold -0.65% shares Q3 2022
iShares Gold Trust Portfolio share: 0.52% Portfolio value: 1.54M Avg. open price: $23.26 Current price: $33.69 P/L: +44.82% Sold -13.16% shares Q3 2022	share	0.52%	1.54M	$23.26	$33.69	+44.82%	Sold -13.16% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.49% Portfolio value: 1.46M Avg. open price: $149.94 Current price: $251.94 P/L: +68.02% Sold -3.76% shares Q3 2022	share	0.49%	1.46M	$149.94	$251.94	+68.02%	Sold -3.76% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.46% Portfolio value: 1.36M Avg. open price: $162.98 Current price: $271.27 P/L: +66.45% Sold -14.07% shares Q3 2022	share	0.46%	1.36M	$162.98	$271.27	+66.45%	Sold -14.07% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.46% Portfolio value: 1.36M Avg. open price: $47.98 Current price: $90.23 P/L: +88.04% Sold -6.02% shares Q3 2022	share	0.46%	1.36M	$47.98	$90.23	+88.04%	Sold -6.02% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.45% Portfolio value: 1.34M Avg. open price: $71.65 Current price: $109.99 P/L: +53.52% Sold -94.67% shares Q3 2022	share	0.45%	1.34M	$71.65	$109.99	+53.52%	Sold -94.67% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.43% Portfolio value: 1.29M Avg. open price: $82.08 Current price: $216.29 P/L: +163.51% Sold -19.07% shares Q3 2022	share	0.43%	1.29M	$82.08	$216.29	+163.51%	Sold -19.07% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.43% Portfolio value: 1.27M Avg. open price: $61.91 Current price: $109.87 P/L: +77.46% Sold -93.42% shares Q2 2022	share	0.43%	1.27M	$61.91	$109.87	+77.46%	Sold -93.42% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.42% Portfolio value: 1.24M Avg. open price: $34.69 Current price: $62.7 P/L: +80.72% Sold -2.72% shares Q2 2022	share	0.42%	1.24M	$34.69	$62.7	+80.72%	Sold -2.72% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.40% Portfolio value: 1.18M Avg. open price: $62.46 Current price: $100.18 P/L: +60.40% Sold -5.70% shares Q3 2022	share	0.40%	1.18M	$62.46	$100.18	+60.40%	Sold -5.70% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.38% Portfolio value: 1.13M Avg. open price: $1,851.82 Current price: $92.66 P/L: -95.00% Sold -9.42% shares Q3 2022	share	0.38%	1.13M	$1,851.82	$92.66	-95.00%	Sold -9.42% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.38% Portfolio value: 1.12M Avg. open price: $163.06 Current price: $295.36 P/L: +81.14% Sold -17.43% shares Q3 2022	share	0.38%	1.12M	$163.06	$295.36	+81.14%	Sold -17.43% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.38% Portfolio value: 1.12M Avg. open price: $43.47 Current price: $48.23 P/L: +10.95% Bought +14.29% shares Q3 2022	share	0.38%	1.12M	$43.47	$48.23	+10.95%	Bought +14.29% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.38% Portfolio value: 1.11M Avg. open price: $101 Current price: $98.5 P/L: -2.48% Sold -7.67% shares Q3 2022	share	0.38%	1.11M	$101	$98.5	-2.48%	Sold -7.67% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.37% Portfolio value: 1.11M Avg. open price: $75.6 Current price: $79.74 P/L: +5.47% Sold -0.44% shares Q2 2022	share	0.37%	1.11M	$75.6	$79.74	+5.47%	Sold -0.44% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.37% Portfolio value: 1.10M Avg. open price: $74.62 Current price: $102.58 P/L: +37.47% Sold -21.96% shares Q3 2022	share	0.37%	1.10M	$74.62	$102.58	+37.47%	Sold -21.96% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.35% Portfolio value: 1.03M Avg. open price: $152.14 Current price: $149.31 P/L: -1.86% Sold -92.89% shares Q3 2022	share	0.35%	1.03M	$152.14	$149.31	-1.86%	Sold -92.89% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.35% Portfolio value: 1.03M Avg. open price: $119.88 Current price: $183.31 P/L: +52.91% Bought +2.43% shares Q3 2022	share	0.35%	1.03M	$119.88	$183.31	+52.91%	Bought +2.43% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.34% Portfolio value: 1.02M Avg. open price: $57.75 Current price: $106.08 P/L: +83.70% Bought +2.92% shares Q3 2022	share	0.34%	1.02M	$57.75	$106.08	+83.70%	Bought +2.92% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.33% Portfolio value: 984K Avg. open price: $45.57 Current price: $45.39 P/L: -0.41% Sold -2.00% shares Q4 2021	share	0.33%	984K	$45.57	$45.39	-0.41%	Sold -2.00% shares Q4 2021
iShares S&P 500 Value ETF Portfolio share: 0.32% Portfolio value: 955K Avg. open price: $156.74 Current price: $150.14 P/L: -4.21% Sold -1.41% shares Q3 2022	share	0.32%	955K	$156.74	$150.14	-4.21%	Sold -1.41% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.30% Portfolio value: 883K Avg. open price: $48.29 Current price: $29.38 P/L: -39.16% Sold -14.94% shares Q3 2022	share	0.30%	883K	$48.29	$29.38	-39.16%	Sold -14.94% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.29% Portfolio value: 867K Avg. open price: $15.26 Current price: $31.47 P/L: +106.14% Sold -11.21% shares Q3 2022	share	0.29%	867K	$15.26	$31.47	+106.14%	Sold -11.21% shares Q3 2022
Berkshire Hathaway Inc Cl A Portfolio share: 0.27% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q4 2021	share	0.27%	813K	N/A	N/A	N/A	Sold -50.00% shares Q4 2021
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.27% Portfolio value: 789K Avg. open price: $141 Current price: $105.13 P/L: -25.44% Sold -98.69% shares Q3 2022	share	0.27%	789K	$141	$105.13	-25.44%	Sold -98.69% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.26% Portfolio value: 760K Avg. open price: $120.43 Current price: $201.75 P/L: +67.52% Sold -8.63% shares Q1 2022	share	0.26%	760K	$120.43	$201.75	+67.52%	Sold -8.63% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.23% Portfolio value: 676K Avg. open price: $754.8 Current price: $185.01 P/L: -75.49% Bought +10.98% shares Q4 2021	share	0.23%	676K	$754.8	$185.01	-75.49%	Bought +10.98% shares Q4 2021
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.22% Portfolio value: 648K Avg. open price: N/A Current price: $120.25 P/L: N/A N/A Q2 2022	share	0.22%	648K	N/A	$120.25	N/A	N/A Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.22% Portfolio value: 641K Avg. open price: $174.31 Current price: $357.45 P/L: +105.07% Sold -11.98% shares Q2 2022	share	0.22%	641K	$174.31	$357.45	+105.07%	Sold -11.98% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.21% Portfolio value: 618K Avg. open price: $62.91 Current price: $123.42 P/L: +96.18% Sold -0.82% shares Q1 2021	share	0.21%	618K	$62.91	$123.42	+96.18%	Sold -0.82% shares Q1 2021
Discount Stores Walmart Inc. Portfolio share: 0.18% Portfolio value: 522K Avg. open price: $126.76 Current price: $151.63 P/L: +19.62% Sold -4.05% shares Q3 2022	share	0.18%	522K	$126.76	$151.63	+19.62%	Sold -4.05% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 514K Avg. open price: $86.09 Current price: $81.27 P/L: -5.59% Sold -7.28% shares Q3 2022	share	0.17%	514K	$86.09	$81.27	-5.59%	Sold -7.28% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.17% Portfolio value: 511K Avg. open price: $291.13 Current price: $289.55 P/L: -0.54% Bought +109.77% shares Q3 2022	share	0.17%	511K	$291.13	$289.55	-0.54%	Bought +109.77% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.17% Portfolio value: 495K Avg. open price: $93.97 Current price: $176.74 P/L: +88.07% Sold -5.88% shares Q1 2020	share	0.17%	495K	$93.97	$176.74	+88.07%	Sold -5.88% shares Q1 2020
iShares TIPS Bond ETF Portfolio share: 0.16% Portfolio value: 487K Avg. open price: $108.52 Current price: $109.12 P/L: +0.56% Bought +157.21% shares Q3 2022	share	0.16%	487K	$108.52	$109.12	+0.56%	Bought +157.21% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.15% Portfolio value: 455K Avg. open price: $38.82 Current price: $48.94 P/L: +26.06% Bought +3.09% shares Q3 2022	share	0.15%	455K	$38.82	$48.94	+26.06%	Bought +3.09% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.15% Portfolio value: 450K Avg. open price: $155.12 Current price: $248.76 P/L: +60.36% Sold -4.45% shares Q3 2021	share	0.15%	450K	$155.12	$248.76	+60.36%	Sold -4.45% shares Q3 2021
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.14% Portfolio value: 414K Avg. open price: N/A Current price: $147 P/L: N/A N/A Q3 2022	share	0.14%	414K	N/A	$147	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 413K Avg. open price: $980.54 Current price: $100.68 P/L: -89.73% Sold -6.52% shares Q1 2022	share	0.14%	413K	$980.54	$100.68	-89.73%	Sold -6.52% shares Q1 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.14% Portfolio value: 403K Avg. open price: $233.37 Current price: $220.81 P/L: -5.38% Sold -78.29% shares Q3 2022	share	0.14%	403K	$233.37	$220.81	-5.38%	Sold -78.29% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 403K Avg. open price: $51.66 Current price: $37.54 P/L: -27.34% Sold -0.64% shares Q3 2022	share	0.14%	403K	$51.66	$37.54	-27.34%	Sold -0.64% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.14% Portfolio value: 403K Avg. open price: $115.43 Current price: $83.73 P/L: -27.46% Sold -12.93% shares Q3 2022	share	0.14%	403K	$115.43	$83.73	-27.46%	Sold -12.93% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.13% Portfolio value: 380K Avg. open price: $63.72 Current price: $51.31 P/L: -19.48% Bought +1.24% shares Q2 2022	share	0.13%	380K	$63.72	$51.31	-19.48%	Bought +1.24% shares Q2 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.13% Portfolio value: 380K Avg. open price: N/A Current price: $97.9 P/L: N/A N/A Q3 2022	share	0.13%	380K	N/A	$97.9	N/A	N/A Q3 2022
iShares Core MSCI Pacific ETF Portfolio share: 0.12% Portfolio value: 370K Avg. open price: $51.16 Current price: $54.59 P/L: +6.71% Bought +11.02% shares Q3 2022	share	0.12%	370K	$51.16	$54.59	+6.71%	Bought +11.02% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.12% Portfolio value: 364K Avg. open price: $57.65 Current price: $89.3 P/L: +54.88% Sold -1.04% shares Q3 2022	share	0.12%	364K	$57.65	$89.3	+54.88%	Sold -1.04% shares Q3 2022
iShares Silver Trust Portfolio share: 0.12% Portfolio value: 358K Avg. open price: $16.17 Current price: $20.56 P/L: +27.15% Sold -40.93% shares Q3 2022	share	0.12%	358K	$16.17	$20.56	+27.15%	Sold -40.93% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 339K Avg. open price: $46.14 Current price: $63.69 P/L: +38.04% Bought +0.73% shares Q1 2022	share	0.11%	339K	$46.14	$63.69	+38.04%	Bought +0.73% shares Q1 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.10% Portfolio value: 302K Avg. open price: N/A Current price: $133.56 P/L: N/A Sold -14.29% shares Q1 2022	share	0.10%	302K	N/A	$133.56	N/A	Sold -14.29% shares Q1 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.10% Portfolio value: 300K Avg. open price: $121.64 Current price: $70.93 P/L: -41.69% Sold -6.30% shares Q4 2021	share	0.10%	300K	$121.64	$70.93	-41.69%	Sold -6.30% shares Q4 2021
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.10% Portfolio value: 285K Avg. open price: N/A Current price: $85.21 P/L: N/A Sold -14.89% shares Q3 2020	share	0.10%	285K	N/A	$85.21	N/A	Sold -14.89% shares Q3 2020
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 285K Avg. open price: N/A Current price: $123 P/L: N/A Sold -1.08% shares Q2 2022	share	0.10%	285K	N/A	$123	N/A	Sold -1.08% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.10% Portfolio value: 284K Avg. open price: $191.3 Current price: $239.06 P/L: +24.97% Sold -57.36% shares Q3 2022	share	0.10%	284K	$191.3	$239.06	+24.97%	Sold -57.36% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.09% Portfolio value: 281K Avg. open price: $54.93 Current price: $58.14 P/L: +5.84% Sold -97.97% shares Q3 2022	share	0.09%	281K	$54.93	$58.14	+5.84%	Sold -97.97% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 277K Avg. open price: $76.57 Current price: $98.78 P/L: +29.01% Bought +1.53% shares Q2 2022	share	0.09%	277K	$76.57	$98.78	+29.01%	Bought +1.53% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 264K Avg. open price: $49.8 Current price: $81.33 P/L: +63.29% Sold -98.11% shares Q3 2022	share	0.09%	264K	$49.8	$81.33	+63.29%	Sold -98.11% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.09% Portfolio value: 260K Avg. open price: $65.81 Current price: $77.58 P/L: +17.89% Sold -0.99% shares Q2 2022	share	0.09%	260K	$65.81	$77.58	+17.89%	Sold -0.99% shares Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.09% Portfolio value: 257K Avg. open price: $142.4 Current price: $149.39 P/L: +4.91% Sold -20.00% shares Q2 2022	share	0.09%	257K	$142.4	$149.39	+4.91%	Sold -20.00% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.08% Portfolio value: 247K Avg. open price: $78.15 Current price: $106.11 P/L: +35.77% Bought +8.88% shares Q2 2022	share	0.08%	247K	$78.15	$106.11	+35.77%	Bought +8.88% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.07% Portfolio value: 220K Avg. open price: $480.24 Current price: $461.04 P/L: -4.00% N/A Q3 2022	share	0.07%	220K	$480.24	$461.04	-4.00%	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 220K Avg. open price: $239.28 Current price: $536.25 P/L: +124.11% N/A Q2 2022	share	0.07%	220K	$239.28	$536.25	+124.11%	N/A Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 216K Avg. open price: N/A Current price: $86.21 P/L: N/A N/A Q2 2022	share	0.07%	216K	N/A	$86.21	N/A	N/A Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.07% Portfolio value: 216K Avg. open price: N/A Current price: $213.5 P/L: N/A N/A Q3 2020	share	0.07%	216K	N/A	$213.5	N/A	N/A Q3 2020
Schwab U.S. Dividend Equity ETF Portfolio share: 0.07% Portfolio value: 213K Avg. open price: N/A Current price: $78.01 P/L: N/A Sold -8.57% shares Q3 2021	share	0.07%	213K	N/A	$78.01	N/A	Sold -8.57% shares Q3 2021
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.07% Portfolio value: 210K Avg. open price: N/A Current price: $97.06 P/L: N/A N/A Q4 2021	share	0.07%	210K	N/A	$97.06	N/A	N/A Q4 2021
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 208K Avg. open price: $106.71 Current price: $156.86 P/L: +47.00% Sold -51.02% shares Q4 2020	share	0.07%	208K	$106.71	$156.86	+47.00%	Sold -51.02% shares Q4 2020
Agricultural Inputs FMC Corporation Portfolio share: 0.07% Portfolio value: 207K Avg. open price: N/A Current price: $131.97 P/L: N/A Sold -2.00% shares Q2 2022	share	0.07%	207K	N/A	$131.97	N/A	Sold -2.00% shares Q2 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.07% Portfolio value: 200K Avg. open price: N/A Current price: $256.97 P/L: N/A N/A Q3 2022	share	0.07%	200K	N/A	$256.97	N/A	N/A Q3 2022
Other Industrial Metals & Mining Northern Dynasty Minerals Ltd. Portfolio share: 0.04% Portfolio value: 122K Avg. open price: $0.58 Current price: $0.25 P/L: -56.56% Bought +25.00% shares Q2 2022	share	0.04%	122K	$0.58	$0.25	-56.56%	Bought +25.00% shares Q2 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.8 Current price: $35.43 P/L: +4.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.8	$35.43	+4.82%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $125.64 Current price: $234.62 P/L: +86.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$125.64	$234.62	+86.74%	Sold -100.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $197.66 Current price: $342.26 P/L: +73.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$197.66	$342.26	+73.15%	Sold -100.00% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.2 Current price: $115.85 P/L: -11.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.2	$115.85	-11.02%	Sold -100.00% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.79 Current price: $16.68 P/L: -32.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.79	$16.68	-32.71%	Sold -100.00% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.69 Current price: $97.75 P/L: -8.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.69	$97.75	-8.38%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $323.04 Current price: $334.81 P/L: +3.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$323.04	$334.81	+3.65%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.3 Current price: $47.75 P/L: -12.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.3	$47.75	-12.07%	Sold -100.00% shares Q3 2022

Showing TOP 100 CADINHA & CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CADINHA & CO LLC?

The biggest position of the CADINHA & CO LLC is Apple Inc. (AAPL) with 8.72% portfolio share worth of 25.91M US dollars.

Top 5 CADINHA & CO's holdings represent 41.42% of the portfolio:

Apple Inc. (AAPL) – 8.72%
Costco Wholesale Corporation (COST) – 8.62%
Chevron Corporation (CVX) – 8.39%
Berkshire Hathaway Inc Cl B () – 8.39%
Microsoft Corporation (MSFT) – 7.3%

Who is the portfolio manager of CADINHA & CO LLC?

The portfolio manager of the CADINHA & CO LLC is .

What is the total asset value of the CADINHA & CO LLC portfolio?

CADINHA & CO LLC total asset value (portfolio value) is 297.16M US dollars.

Who is ?

is the portfolio manager of the CADINHA & CO LLC.

What is (CADINHA & CO LLC) fund performance?

CADINHA & CO's quarterly performance is -16.07%, annualy -89.00%. In the past 3 years, the value of 's portfolio has decreased by -73%. In the past 5 years, the value of the portfolio has decreased by -62%.

What is the CADINHA & CO LLC CIK?

CADINHA & CO's Central Index Key is 0000923469 .

CADINHA & CO LLC Holdings

CADINHA & CO LLC portfolio value:

CADINHA & CO LLC quarter portfolio value change:

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