Latest CADINHA & CO LLC Stock Portfolio
$626Million
Equity Portfolio Value
Last Reported on: 24 Jan, 2024
About CADINHA & CO LLC and it’s 13F Hedge Fund Stock Holdings
CADINHA & CO LLC is a hedge fund based in Honolulu, HI. On 06-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $931.3 Millions. In it's latest 13F Holdings report, CADINHA & CO LLC reported an equity portfolio of $626.5 Millions as of 31 Dec, 2023.
The top stock holdings of CADINHA & CO LLC are AGG, BRKA, FCX. The fund has invested 6.5% of it's portfolio in ISHARES BARCLAYS 20 PLUS YR and 4.6% of portfolio in BERKSHIRE HATHAWAY INC CL B.
They significantly reduced their stock positions in COCA-COLA CO (KO), GRAINGER W W INC (GWW) and NORTHROP GRUMMAN CORP (NOC). CADINHA & CO LLC opened new stock positions in ISHARES BARCLAYS 20 PLUS YR (AGG), CAMECO CORP (CCJ) and AGNICO EAGLE MINES LTD (AEM). The fund showed a lot of confidence in some stocks as they added substantially to CURTISS WRIGHT CORP (CW), VISA INC CL A (V) and ALPHABET INC CAP STOCK CL A (GOOG).
The top stock holdings of CADINHA & CO LLC are AGG, BRKA, FCX. The fund has invested 6.5% of it's portfolio in ISHARES BARCLAYS 20 PLUS YR and 4.6% of portfolio in BERKSHIRE HATHAWAY INC CL B.
They significantly reduced their stock positions in COCA-COLA CO (KO), GRAINGER W W INC (GWW) and NORTHROP GRUMMAN CORP (NOC). CADINHA & CO LLC opened new stock positions in ISHARES BARCLAYS 20 PLUS YR (AGG), CAMECO CORP (CCJ) and AGNICO EAGLE MINES LTD (AEM). The fund showed a lot of confidence in some stocks as they added substantially to CURTISS WRIGHT CORP (CW), VISA INC CL A (V) and ALPHABET INC CAP STOCK CL A (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BARCLAYS 20 PLUS YR | 40,596,500 |
| CAMECO CORP | 14,000,900 |
| AGNICO EAGLE MINES LTD | 13,229,500 |
| BLACKSTONE GROUP INC CL A | 252,071 |
| CHIPOTLE MEXICAN GRILL INC | 219,548 |
New stocks bought by CADINHA & CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| CURTISS WRIGHT CORP | 1,101 |
| VISA INC CL A | 729 |
| ALPHABET INC CAP STOCK CL A | 448 |
| ACCENTURE PLC IRELAND CLASS A | 441 |
| MODERNA INC | 109 |
| FISERV INC | 80.08 |
| HOME DEPOT INC | 72.42 |
| FREEPORT-MCMORAN INC CL B | 59.00 |
Additions to existing portfolio by CADINHA & CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COCA-COLA CO | -93.9 |
| GRAINGER W W INC | -44.29 |
| NORTHROP GRUMMAN CORP | -38.09 |
| CHEVRON CORP | -34.13 |
| ISHARES BARCLAYS SHORT TREAS | -33.3 |
| ISHARES BARCLAYS US AGGREG B | -32.38 |
| ISHARES US TREAS BOND ETF | -29.1 |
| BARRICK GOLD CORPORATION | -26.31 |
CADINHA & CO LLC reduced stake in above stock
Sold off
Current Stock Holdings of CADINHA & CO LLC
Last Reported on: 24 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.22 | 104,701 | 20,158,200 | REDUCED | -0.82 | |
| AAXJ | ISHARES BARCLAYS SHORT TREAS | 1.57 | 89,379 | 9,843,260 | REDUCED | -33.3 | |
| ABBV | ABBVIE INC | 0.30 | 11,963 | 1,853,910 | ADDED | 0.42 | |
| ABT | ABBOTT LABORATORIES | 0.19 | 10,838 | 1,192,940 | ADDED | 0.79 | |
| ACN | ACCENTURE PLC IRELAND CLASS A | 2.77 | 49,387 | 17,330,400 | ADDED | 441 | |
| ADBE | ADOBE INC | 1.47 | 15,406 | 9,191,220 | ADDED | 0.72 | |
| AEM | AGNICO EAGLE MINES LTD | 2.11 | 241,195 | 13,229,500 | NEW | ||
| AGG | ISHARES BARCLAYS 20 PLUS YR | 6.48 | 410,564 | 40,596,500 | NEW | ||
| AGG | ISHARES S&P 500 INDEX | 3.09 | 40,524 | 19,355,500 | ADDED | 7.21 | |
| AGG | ISHARES S&P MID CAP 400 | 0.26 | 5,835 | 1,617,170 | REDUCED | -3.76 | |
| AGG | ISHARES S&P SMALL CAP 600 | 0.22 | 12,901 | 1,396,550 | REDUCED | -0.95 | |
| AGG | ISHARES S&P 500 GROWTH | 0.19 | 15,622 | 1,173,210 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE | 0.18 | 6,380 | 1,109,420 | ADDED | 0.31 | |
| AGG | ISHARES BARCLAYS 1-3 YR | 0.07 | 5,595 | 459,014 | REDUCED | -3.72 | |
| AGG | ISHARES CORE S&P TTL STOCK | 0.06 | 3,409 | 358,746 | REDUCED | -20.96 | |
| AGG | ISHARES BARCLAYS US AGGREG B | 0.04 | 2,738 | 271,746 | REDUCED | -32.38 | |
| AMGN | AMGEN INC | 0.23 | 5,010 | 1,442,980 | REDUCED | -14.87 | |
| AMPS | ISHARES US TREAS BOND ETF | 0.10 | 26,526 | 611,159 | REDUCED | -29.1 | |
| AMZN | AMAZON.COM INC | 0.23 | 9,695 | 1,473,060 | ADDED | 9.18 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 825 | 225,885 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.06 | 1,440 | 375,350 | ADDED | 0.7 | |
| BHP | BHP BILLITON LTD SP ADR | 0.09 | 7,765 | 530,427 | REDUCED | -0.38 | |
| BOH | BANK HAWAII CORP | 0.05 | 4,560 | 330,418 | REDUCED | -11.2 | |
| BRKA | BERKSHIRE HATHAWAY INC CL B | 4.57 | 80,234 | 28,616,300 | REDUCED | -1.25 | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | 0.17 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 1.49 | 121,880 | 9,351,890 | ADDED | 0.28 | |
| BX | BLACKSTONE GROUP INC CL A | 0.04 | 1,925 | 252,071 | NEW | ||
| CCJ | CAMECO CORP | 2.23 | 324,848 | 14,000,900 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2.73 | 112,085 | 17,125,500 | REDUCED | -1.03 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 3,700 | 294,927 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO | 0.05 | 2,000 | 285,180 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 96.00 | 219,548 | NEW | ||
| COP | CONOCOPHILLIPS | 0.11 | 5,778 | 670,652 | REDUCED | -7.23 | |
| COST | COSTCO WHOLESALE CORP | 4.31 | 40,916 | 27,008,000 | REDUCED | -0.85 | |
| CSWI | CSW INDUSTRIALS INC | 0.17 | 5,213 | 1,081,230 | REDUCED | -3.69 | |
| CSX | CSX CORP | 0.14 | 26,246 | 909,949 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 1.85 | 77,845 | 11,611,300 | REDUCED | -34.13 | |
| CW | CURTISS WRIGHT CORP | 2.48 | 69,605 | 15,507,300 | ADDED | 1,101 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 4,754 | 365,725 | REDUCED | -20.15 | |
| DHR | DANAHER CORP | 0.35 | 9,385 | 2,171,130 | ADDED | 5.16 | |
| DOW | DOW INC | 0.07 | 8,554 | 469,101 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.04 | 2,935 | 284,812 | REDUCED | -1.68 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 2,460 | 223,786 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI JPN ETF | 2.56 | 250,332 | 16,056,300 | REDUCED | -0.64 | |
| EMR | EMERSON ELECTRIC CO | 0.04 | 2,366 | 230,303 | ADDED | 6.34 | |
| FCX | FREEPORT-MCMORAN INC CL B | 4.40 | 647,691 | 27,572,200 | ADDED | 59.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY | 0.04 | 3,200 | 243,616 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.04 | 3,454 | 224,994 | REDUCED | -1.14 | |
| GOLD | BARRICK GOLD CORPORATION | 0.08 | 28,010 | 506,701 | REDUCED | -26.31 | |
| GOOG | ALPHABET INC CAP STOCK CL A | 2.94 | 131,766 | 18,406,400 | ADDED | 448 | |
| GOOG | ALPHABET INC CAP STOCK CL C | 0.06 | 2,621 | 369,378 | ADDED | 0.77 | |
| GWW | GRAINGER W W INC | 1.67 | 12,650 | 10,483,100 | REDUCED | -44.29 | |
| HD | HOME DEPOT INC | 2.94 | 53,162 | 18,423,500 | ADDED | 72.42 | |
| HUBB | HUBBELL INC | 2.65 | 50,468 | 16,600,400 | REDUCED | -0.06 | |
| IAU | ISHARES GOLD TRUST | 3.92 | 630,052 | 24,590,900 | ADDED | 0.22 | |
| INTC | INTEL CORP | 4.10 | 511,275 | 25,691,600 | REDUCED | -0.42 | |
| ISRG | INTUITIVE SURGICAL INC | 3.17 | 58,904 | 19,871,900 | REDUCED | -0.51 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.05 | 1,239 | 324,671 | ADDED | 26.04 | |
| JNJ | JOHNSON & JOHNSON | 2.54 | 101,690 | 15,938,800 | REDUCED | -1.53 | |
| KO | COCA-COLA CO | 0.10 | 10,374 | 611,348 | REDUCED | -93.9 | |
| LII | LENNOX INTL INC | 0.06 | 800 | 358,016 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 2.01 | 21,560 | 12,567,800 | ADDED | 2.32 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 1,519 | 688,472 | REDUCED | -12.4 | |
| MA | MASTERCARD INC CL A | 0.13 | 1,895 | 808,236 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.31 | 6,527 | 1,935,430 | REDUCED | -0.53 | |
| MDY | SPDR S&P MID CAP 400 ETF TR | 0.05 | 648 | 328,782 | REDUCED | -3.71 | |
| META | FACEBOOK INC CL A | 0.12 | 2,220 | 785,791 | ADDED | 0.45 | |
| MKC | MCCORMICK & CO INC NON VTG | 0.04 | 4,000 | 273,680 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 2.65 | 152,284 | 16,602,000 | ADDED | 0.16 | |
| MRNA | MODERNA INC | 1.30 | 81,838 | 8,138,790 | ADDED | 109 | |
| MSFT | MICROSOFT CORP | 3.25 | 54,175 | 20,371,900 | ADDED | 41.61 | |
| NAK | NORTHERN DYNASTY MINERALS LTD | 0.05 | 1,000,000 | 323,300 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 993 | 464,701 | REDUCED | -38.09 | |
| NSC | NORFOLK SOUTHERN CORP | 0.07 | 1,896 | 448,176 | ADDED | 2.6 | |
| NVDA | NVIDIA CORP | 1.85 | 23,355 | 11,565,900 | ADDED | 4.77 | |
| PEP | PEPSICO INC | 0.27 | 9,799 | 1,664,260 | REDUCED | -7.83 | |
| PFE | PFIZER INC | 0.17 | 36,189 | 1,041,880 | REDUCED | -2.69 | |
| PG | PROCTER & GAMBLE CO | 0.22 | 9,401 | 1,377,620 | REDUCED | -0.37 | |
| PSX | PHILLIPS 66 | 0.07 | 3,270 | 435,368 | REDUCED | -2.97 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.12 | 1,911 | 782,593 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADS | 0.04 | 4,045 | 266,161 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.36 | 4,758 | 2,261,520 | REDUCED | -3.88 | |
| SYK | STRYKER CORP | 0.06 | 1,165 | 348,871 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 1,760 | 378,453 | REDUCED | -12.66 | |
| TSLA | TESLA MOTORS INC | 0.07 | 1,863 | 462,918 | ADDED | 4.84 | |
| UNP | UNION PACIFIC CORP | 0.61 | 15,550 | 3,819,390 | REDUCED | -0.48 | |
| V | VISA INC CL A | 3.03 | 72,921 | 18,985,000 | ADDED | 729 | |
| VOO | VANGUARD TOTAL STOCK MKT | 0.16 | 4,284 | 1,016,320 | REDUCED | -1.15 | |
| VOO | VANGUARD MID CAP ETF | 0.04 | 1,150 | 267,536 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 8,815 | 332,329 | REDUCED | -1.41 | |
| WFC | WELLS FARGO & CO | 0.19 | 24,572 | 1,209,430 | REDUCED | -0.5 | |
| WMT | WAL-MART STORES INC | 0.11 | 4,378 | 690,193 | ADDED | 1.86 | |
| XLB | SELECT SECTOR SPDR ENERGY | 0.22 | 16,704 | 1,400,430 | REDUCED | -1.38 | |
| XOM | EXXON MOBIL CORP | 2.18 | 136,839 | 13,681,100 | REDUCED | -0.95 | |
| FISERV INC | 2.76 | 130,263 | 17,304,100 | ADDED | 80.08 | ||
| WOODSIDE ENERGY GROUP LTD SP A | 1.80 | 534,518 | 11,273,000 | REDUCED | -2.46 |