Filed: 10/21/2022ACC: 0000923469-22-000005
📋 What this filing means
CADINHA & CO LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $297.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$297.2K
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$247.6K83.3%
ETF-EQ$25.8K8.7%
ADR$14.2K4.8%
ETF-FI$7.6K2.5%
ETF-COMM$1.9K0.6%
Portfolio Concentration
Top 3$76.5K25.7%
4–10$119.7K40.3%
11–25$59.2K19.9%
Rest$41.7K14.0%
Top 3 weight
25.7%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.24K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings92
Rows:
Apple Inc
SOLEShares187.49K
TypeSH
Market value$25.9K
8.72%
Sole
183.85K
Shared
0.00
None
3.64K
Costco Wholesale Corp
SOLEShares54.25K
TypeSH
Market value$25.6K
8.62%
Sole
53.26K
Shared
0.00
None
991.00
Chevron Corp
SOLEShares173.59K
TypeSH
Market value$24.9K
8.39%
Sole
169.90K
Shared
0.00
None
3.69K
Berkshire Hathaway Inc Cl B
SOLEShares93.34K
TypeSH
Market value$24.9K
8.39%
Sole
91.65K
Shared
0.00
None
1.69K
Microsoft Corp
SOLEShares93.09K
TypeSH
Market value$21.7K
7.30%
Sole
91.09K
Shared
0.00
None
2K
Home Depot Inc
SOLEShares56.70K
TypeSH
Market value$15.6K
5.26%
Sole
55.47K
Shared
0.00
None
1.23K
Hubbell Inc
SOLEShares66.97K
TypeSH
Market value$14.9K
5.03%
Sole
65.39K
Shared
0.00
None
1.58K
Fiserv Inc
SOLEShares155.21K
TypeSH
Market value$14.5K
4.89%
Sole
151.66K
Shared
0.00
None
3.54K
Freeport-Mcmoran Inc Cl B
SOLEShares516.07K
TypeSH
Market value$14.1K
4.75%
Sole
504.86K
Shared
0.00
None
11.21K
BHP Billiton Ltd Sp ADR
SOLEShares278.24K
TypeSH
Market value$13.9K
4.69%
Sole
271.82K
Shared
0.00
None
6.42K
Grainger W W Inc
SOLEShares27.20K
TypeSH
Market value$13.3K
4.48%
Sole
26.59K
Shared
0.00
None
615.00
iShares S&P 500 Index
SOLEShares35.01K
TypeSH
Market value$12.6K
4.23%
Sole
34.98K
Shared
0.00
None
36.00
Eli Lilly & Co
SOLEShares22.46K
TypeSH
Market value$7.3K
2.44%
Sole
21.98K
Shared
0.00
None
480.00
Intuitive Surgical Inc
SOLEShares19.44K
TypeSH
Market value$3.6K
1.23%
Sole
19.44K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares15.63K
TypeSH
Market value$3.0K
1.02%
Sole
15.63K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares17.46K
TypeSH
Market value$2.9K
0.96%
Sole
17.46K
Shared
0.00
None
0.00
iShares Barclays Short Treas
SOLEShares22.94K
TypeSH
Market value$2.5K
0.85%
Sole
21.30K
Shared
0.00
None
1.64K
SPDR S&P 500 ETF Tr
SOLEShares6.20K
TypeSH
Market value$2.2K
0.74%
Sole
6.20K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares8.32K
TypeSH
Market value$2.1K
0.72%
Sole
8.32K
Shared
0.00
None
0.00
iShares US Treas Bond ETF
SOLEShares77K
TypeSH
Market value$1.8K
0.59%
Sole
77K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A
SOLEShares17.38K
TypeSH
Market value$1.7K
0.56%
Sole
16.94K
Shared
0.00
None
440.00
Amgen Inc
SOLEShares7.08K
TypeSH
Market value$1.6K
0.54%
Sole
7.08K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares11.63K
TypeSH
Market value$1.6K
0.52%
Sole
11.63K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares35.51K
TypeSH
Market value$1.6K
0.52%
Sole
35.51K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares49.03K
TypeSH
Market value$1.5K
0.52%
Sole
48.08K
Shared
0.00
None
949.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 187.49K | SH | $25.9K 8.72% | 183.85K | 0.00 | 3.64K |
Costco Wholesale CorpSOLE | COM | 54.25K | SH | $25.6K 8.62% | 53.26K | 0.00 | 991.00 |
Chevron CorpSOLE | COM | 173.59K | SH | $24.9K 8.39% | 169.90K | 0.00 | 3.69K |
Berkshire Hathaway Inc Cl BSOLE | COM | 93.34K | SH | $24.9K 8.39% | 91.65K | 0.00 | 1.69K |
Microsoft CorpSOLE | COM | 93.09K | SH | $21.7K 7.30% | 91.09K | 0.00 | 2K |
Home Depot IncSOLE | COM | 56.70K | SH | $15.6K 5.26% | 55.47K | 0.00 | 1.23K |
Hubbell IncSOLE | COM | 66.97K | SH | $14.9K 5.03% | 65.39K | 0.00 | 1.58K |
Fiserv IncSOLE | COM | 155.21K | SH | $14.5K 4.89% | 151.66K | 0.00 | 3.54K |
Freeport-Mcmoran Inc Cl BSOLE | COM | 516.07K | SH | $14.1K 4.75% | 504.86K | 0.00 | 11.21K |
BHP Billiton Ltd Sp ADRSOLE | ADR | 278.24K | SH | $13.9K 4.69% | 271.82K | 0.00 | 6.42K |
Grainger W W IncSOLE | COM | 27.20K | SH | $13.3K 4.48% | 26.59K | 0.00 | 615.00 |
iShares S&P 500 IndexSOLE | ETF-EQ | 35.01K | SH | $12.6K 4.23% | 34.98K | 0.00 | 36.00 |
Eli Lilly & CoSOLE | COM | 22.46K | SH | $7.3K 2.44% | 21.98K | 0.00 | 480.00 |
Intuitive Surgical IncSOLE | COM | 19.44K | SH | $3.6K 1.23% | 19.44K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 15.63K | SH | $3.0K 1.02% | 15.63K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 17.46K | SH | $2.9K 0.96% | 17.46K | 0.00 | 0.00 |
iShares Barclays Short TreasSOLE | ETF-FI | 22.94K | SH | $2.5K 0.85% | 21.30K | 0.00 | 1.64K |
SPDR S&P 500 ETF TrSOLE | ETF-EQ | 6.20K | SH | $2.2K 0.74% | 6.20K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 8.32K | SH | $2.1K 0.72% | 8.32K | 0.00 | 0.00 |
iShares US Treas Bond ETFSOLE | ETF-FI | 77K | SH | $1.8K 0.59% | 77K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl ASOLE | COM | 17.38K | SH | $1.7K 0.56% | 16.94K | 0.00 | 440.00 |
Amgen IncSOLE | COM | 7.08K | SH | $1.6K 0.54% | 7.08K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 11.63K | SH | $1.6K 0.52% | 11.63K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 35.51K | SH | $1.6K 0.52% | 35.51K | 0.00 | 0.00 |
iShares Gold TrustSOLE | ETF-COMM | 49.03K | SH | $1.5K 0.52% | 48.08K | 0.00 | 949.00 |
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