Filed: 7/26/2023ACC: 0000923469-23-000005
📋 What this filing means
CADINHA & CO LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $550.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$550.10M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
COM$427.34M77.7%
ETF-FI$51.14M9.3%
ETF-EQ$44.04M8.0%
ETF-COMM$14.40M2.6%
ADR$13.18M2.4%
Portfolio Concentration
Top 3$88.55M16.1%
4–10$150.95M27.4%
11–25$224.92M40.9%
Rest$85.68M15.6%
Top 3 weight
16.1%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 5.37M
Sole
Full voting authority
5.27M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
100K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings94
Rows:
iShares Barclays 20 plus Yr
SOLEShares326.36K
TypeSH
Market value$33.60M
6.11%
Sole
320.50K
Shared
0.00
None
5.86K
Apple Inc
SOLEShares143.15K
TypeSH
Market value$27.77M
5.05%
Sole
140.32K
Shared
0.00
None
2.83K
Berkshire Hathaway Inc Cl B
SOLEShares79.72K
TypeSH
Market value$27.19M
4.94%
Sole
78.49K
Shared
0.00
None
1.24K
Microsoft Corp
SOLEShares76.99K
TypeSH
Market value$26.22M
4.77%
Sole
75.47K
Shared
0.00
None
1.51K
Check Point Software Tech Ltd
SOLEShares188.11K
TypeSH
Market value$23.63M
4.30%
Sole
183.10K
Shared
0.00
None
5.01K
Home Depot Inc
SOLEShares75.65K
TypeSH
Market value$23.50M
4.27%
Sole
73.97K
Shared
0.00
None
1.68K
Costco Wholesale Corp
SOLEShares40.05K
TypeSH
Market value$21.56M
3.92%
Sole
39.30K
Shared
0.00
None
746.00
Intuitive Surgical Inc
SOLEShares58.34K
TypeSH
Market value$19.95M
3.63%
Sole
57.47K
Shared
0.00
None
875.00
Chevron Corp
SOLEShares117.25K
TypeSH
Market value$18.45M
3.35%
Sole
114.93K
Shared
0.00
None
2.32K
Grainger W W Inc
SOLEShares22.37K
TypeSH
Market value$17.64M
3.21%
Sole
21.87K
Shared
0.00
None
495.00
iShares S&P 500 Index
SOLEShares38.63K
TypeSH
Market value$17.22M
3.13%
Sole
38.59K
Shared
0.00
None
41.00
Intel Corp
SOLEShares512.38K
TypeSH
Market value$17.13M
3.11%
Sole
500.69K
Shared
0.00
None
11.69K
Merck & Co Inc
SOLEShares148.19K
TypeSH
Market value$17.10M
3.11%
Sole
145K
Shared
0.00
None
3.19K
Hubbell Inc
SOLEShares49.84K
TypeSH
Market value$16.52M
3.00%
Sole
48.65K
Shared
0.00
None
1.19K
Adobe Inc
SOLEShares33.63K
TypeSH
Market value$16.45M
2.99%
Sole
32.88K
Shared
0.00
None
754.00
Freeport-Mcmoran Inc Cl B
SOLEShares402.81K
TypeSH
Market value$16.11M
2.93%
Sole
395.02K
Shared
0.00
None
7.79K
iShares Barclays Short Treas
SOLEShares143.21K
TypeSH
Market value$15.82M
2.88%
Sole
137.96K
Shared
0.00
None
5.26K
iShares MSCI Jpn ETF
SOLEShares247.20K
TypeSH
Market value$15.30M
2.78%
Sole
241.62K
Shared
0.00
None
5.58K
Exxon Mobil Corp
SOLEShares136.56K
TypeSH
Market value$14.65M
2.66%
Sole
133.57K
Shared
0.00
None
2.99K
Lockheed Martin Corp
SOLEShares31.72K
TypeSH
Market value$14.60M
2.65%
Sole
31.02K
Shared
0.00
None
705.00
Raytheon Technologies Corp
SOLEShares147.30K
TypeSH
Market value$14.43M
2.62%
Sole
143.69K
Shared
0.00
None
3.60K
iShares Gold Trust
SOLEShares395.64K
TypeSH
Market value$14.40M
2.62%
Sole
386.58K
Shared
0.00
None
9.06K
Tractor Supply Co
SOLEShares58.02K
TypeSH
Market value$12.83M
2.33%
Sole
56.65K
Shared
0.00
None
1.36K
Woodside Energy Group Ltd Sp A
SOLEShares540.16K
TypeSH
Market value$12.53M
2.28%
Sole
527.32K
Shared
0.00
None
12.85K
Coca-Cola Co
SOLEShares163.30K
TypeSH
Market value$9.83M
1.79%
Sole
159.75K
Shared
0.00
None
3.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Barclays 20 plus YrSOLE | ETF-FI | 326.36K | SH | $33.60M 6.11% | 320.50K | 0.00 | 5.86K |
Apple IncSOLE | COM | 143.15K | SH | $27.77M 5.05% | 140.32K | 0.00 | 2.83K |
Berkshire Hathaway Inc Cl BSOLE | COM | 79.72K | SH | $27.19M 4.94% | 78.49K | 0.00 | 1.24K |
Microsoft CorpSOLE | COM | 76.99K | SH | $26.22M 4.77% | 75.47K | 0.00 | 1.51K |
Check Point Software Tech LtdSOLE | COM | 188.11K | SH | $23.63M 4.30% | 183.10K | 0.00 | 5.01K |
Home Depot IncSOLE | COM | 75.65K | SH | $23.50M 4.27% | 73.97K | 0.00 | 1.68K |
Costco Wholesale CorpSOLE | COM | 40.05K | SH | $21.56M 3.92% | 39.30K | 0.00 | 746.00 |
Intuitive Surgical IncSOLE | COM | 58.34K | SH | $19.95M 3.63% | 57.47K | 0.00 | 875.00 |
Chevron CorpSOLE | COM | 117.25K | SH | $18.45M 3.35% | 114.93K | 0.00 | 2.32K |
Grainger W W IncSOLE | COM | 22.37K | SH | $17.64M 3.21% | 21.87K | 0.00 | 495.00 |
iShares S&P 500 IndexSOLE | ETF-EQ | 38.63K | SH | $17.22M 3.13% | 38.59K | 0.00 | 41.00 |
Intel CorpSOLE | COM | 512.38K | SH | $17.13M 3.11% | 500.69K | 0.00 | 11.69K |
Merck & Co IncSOLE | COM | 148.19K | SH | $17.10M 3.11% | 145K | 0.00 | 3.19K |
Hubbell IncSOLE | COM | 49.84K | SH | $16.52M 3.00% | 48.65K | 0.00 | 1.19K |
Adobe IncSOLE | COM | 33.63K | SH | $16.45M 2.99% | 32.88K | 0.00 | 754.00 |
Freeport-Mcmoran Inc Cl BSOLE | COM | 402.81K | SH | $16.11M 2.93% | 395.02K | 0.00 | 7.79K |
iShares Barclays Short TreasSOLE | ETF-FI | 143.21K | SH | $15.82M 2.88% | 137.96K | 0.00 | 5.26K |
iShares MSCI Jpn ETFSOLE | ETF-EQ | 247.20K | SH | $15.30M 2.78% | 241.62K | 0.00 | 5.58K |
Exxon Mobil CorpSOLE | COM | 136.56K | SH | $14.65M 2.66% | 133.57K | 0.00 | 2.99K |
Lockheed Martin CorpSOLE | COM | 31.72K | SH | $14.60M 2.65% | 31.02K | 0.00 | 705.00 |
Raytheon Technologies CorpSOLE | COM | 147.30K | SH | $14.43M 2.62% | 143.69K | 0.00 | 3.60K |
iShares Gold TrustSOLE | ETF-COMM | 395.64K | SH | $14.40M 2.62% | 386.58K | 0.00 | 9.06K |
Tractor Supply CoSOLE | COM | 58.02K | SH | $12.83M 2.33% | 56.65K | 0.00 | 1.36K |
Woodside Energy Group Ltd Sp ASOLE | ADR | 540.16K | SH | $12.53M 2.28% | 527.32K | 0.00 | 12.85K |
Coca-Cola CoSOLE | COM | 163.30K | SH | $9.83M 1.79% | 159.75K | 0.00 | 3.56K |
Page 1 of 4