CADINHA & CO LLC Diversified Active

Location: Honolulu, HI

CIK: 0000923469 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value: $588M (100.0% shares, 0.0% debt)

Holdings (94)

GOVT iShares US Treas Bond ETF 6.9%
Value $40.63M Shares 1,451,429 Share Price $27.99 Est. Cost/Share $26.88 Unrealized @ Report Date +4.1%
— iShares Gold Trust 5.2%
Value $30.86M Shares 1,816,250 Share Price $16.99 Est. Cost/Share $13.30 Unrealized @ Report Date —
MSFT Microsoft Corp 4.9%
Value $29.06M Shares 142,808 Share Price $203.51 * Est. Cost/Share $78.30 Unrealized @ Report Date +148.1%
AAPL Apple Inc 4.4%
Value $25.92M Shares 71,062 Share Price $364.79 * Est. Cost/Share $67.94 Unrealized @ Report Date +30.2%
V Visa Inc Cl A 3.8%
Value $22.6M Shares 117,018 Share Price $193.17 * Est. Cost/Share $63.46 Unrealized @ Report Date +192.7%
COST Costco Wholesale Corp 3.7%
Value $22M Shares 72,564 Share Price $303.21 * Est. Cost/Share $105.85 Unrealized @ Report Date +163.0%
FCX Freeport-Mcmoran Inc Cl B 3.6%
Value $21.29M Shares 1,840,276 Share Price $11.57 * Est. Cost/Share $9.39 Unrealized @ Report Date +15.3%
— Barrick Gold Corporation 3.4%
Value $20.29M Shares 753,101 Share Price $26.94 Est. Cost/Share $18.45 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc Cl B 3.4%
Value $20.27M Shares 113,532 Share Price $178.51 Est. Cost/Share $120.50 Unrealized @ Report Date +48.1%
AMGN Amgen Inc 3.3%
Value $19.39M Shares 82,209 Share Price $235.86 * Est. Cost/Share $179.69 Unrealized @ Report Date +10.6%
GOOGL Alphabet Inc Cap Stock Cl A 3.3%
Value $19.31M Shares 13,617 Share Price $1418.08 * Est. Cost/Share $46.37 Unrealized @ Report Date +51.7%
JNJ Johnson & Johnson 3.2%
Value $19M Shares 135,104 Share Price $140.63 * Est. Cost/Share $112.96 Unrealized @ Report Date +6.6%
IVV iShares S&P 500 Index 3.1%
Value $18.14M Shares 58,559 Share Price $309.69 Est. Cost/Share $277.46 Unrealized @ Report Date +11.6%
GD General Dynamics Corp 3.0%
Value $17.91M Shares 119,819 Share Price $149.46 * Est. Cost/Share $133.74 Unrealized @ Report Date -1.6%
SLV iShares Silver Trust 3.0%
Value $17.68M Shares 1,039,217 Share Price $17.01 Est. Cost/Share $15.29 Unrealized @ Report Date +11.2%
VZ Verizon Communications Inc 3.0%
Value $17.5M Shares 317,360 Share Price $55.13 * Est. Cost/Share $39.67 Unrealized @ Report Date +0.8%
MA MasterCard Inc Cl A 2.9%
Value $17.15M Shares 57,987 Share Price $295.70 * Est. Cost/Share $169.24 Unrealized @ Report Date +69.4%
INTC Intel Corp 2.9%
Value $17.03M Shares 284,629 Share Price $59.83 * Est. Cost/Share $52.56 Unrealized @ Report Date +1.5%
AMZN Amazon.com Inc 2.8%
Value $16.22M Shares 5,880 Share Price $2758.84 * Est. Cost/Share $53.86 Unrealized @ Report Date +156.1%
ISRG Intuitive Surgical Inc 2.5%
Value $14.47M Shares 25,397 Share Price $569.83 * Est. Cost/Share $123.99 Unrealized @ Report Date +53.2%
TLT iShares Barclays 20 plus Yr 2.2%
Value $12.9M Shares 78,674 Share Price $163.93 Est. Cost/Share $161.43 Unrealized @ Report Date +1.5%
WM Waste Management Inc 2.0%
Value $11.54M Shares 109,009 Share Price $105.91 * Est. Cost/Share $92.14 Unrealized @ Report Date +5.2%
MCD McDonalds Corp 1.8%
Value $10.48M Shares 56,823 Share Price $184.47 * Est. Cost/Share $161.17 Unrealized @ Report Date +0.9%
HUBB Hubbell Inc 1.6%
Value $9.625M Shares 76,777 Share Price $125.36 * Est. Cost/Share $110.00 Unrealized @ Report Date +3.6%
HII Huntington Ingalls Industries 1.6%
Value $9.538M Shares 54,665 Share Price $174.48 * Est. Cost/Share $163.22 Unrealized @ Report Date -5.8%
BDX Becton Dickinson & Co 1.6%
Value $9.189M Shares 38,404 Share Price $239.27 * Est. Cost/Share $222.14 Unrealized @ Report Date -3.7%
SYK Stryker Corp 1.6%
Value $9.122M Shares 50,627 Share Price $180.18 * Est. Cost/Share $173.69 Unrealized @ Report Date -2.0%
MRK Merck & Co Inc 1.2%
Value $7.343M Shares 94,955 Share Price $77.33 * Est. Cost/Share $59.90 Unrealized @ Report Date +3.5%
GGG Graco Inc 1.1%
Value $6.387M Shares 133,094 Share Price $47.99 * Est. Cost/Share $43.74 Unrealized @ Report Date +2.3%
NEM Newmont Corporation Com 1.0%
Value $5.871M Shares 95,096 Share Price $61.74 * Est. Cost/Share $49.87 Unrealized @ Report Date +4.6%
HD Home Depot Inc 1.0%
Value $5.736M Shares 22,899 Share Price $250.49 * Est. Cost/Share $104.41 Unrealized @ Report Date +110.2%
ACN Accenture PLC Ireland Class A 0.6%
Value $3.494M Shares 16,274 Share Price $214.70 * Est. Cost/Share $116.31 Unrealized @ Report Date +70.5%
ADBE Adobe Inc 0.6%
Value $3.473M Shares 7,979 Share Price $435.27 Est. Cost/Share $289.11 Unrealized @ Report Date +50.6%
SHV iShares Barclays Short Treas 0.6%
Value $3.326M Shares 30,035 Share Price $110.74 Est. Cost/Share $110.35 Unrealized @ Report Date +0.4%
DHR Danaher Corp 0.5%
Value $2.981M Shares 16,860 Share Price $176.81 * Est. Cost/Share $36.57 Unrealized @ Report Date +318.6%
BOH Bank Hawaii Corp 0.5%
Value $2.841M Shares 46,262 Share Price $61.41 * Est. Cost/Share $50.67 Unrealized @ Report Date -4.0%
HON Honeywell Intl Inc 0.5%
Value $2.83M Shares 19,574 Share Price $144.58 * Est. Cost/Share $117.88 Unrealized @ Report Date +3.3%
CLX Clorox Co 0.5%
Value $2.721M Shares 12,404 Share Price $219.36 * Est. Cost/Share $121.95 Unrealized @ Report Date +52.1%
UNP Union Pacific Corp 0.5%
Value $2.675M Shares 15,819 Share Price $169.10 * Est. Cost/Share $117.67 Unrealized @ Report Date +27.2%
SPY SPDR S&P 500 ETF Tr 0.4%
Value $2.472M Shares 8,015 Share Price $308.42 Est. Cost/Share $246.03 Unrealized @ Report Date +25.3%
ABBV Abbvie Inc 0.3%
Value $1.937M Shares 19,725 Share Price $98.20 * Est. Cost/Share $29.93 Unrealized @ Report Date +163.1%
VTI Vanguard Total Stock Mkt 0.3%
Value $1.779M Shares 11,363 Share Price $156.56 Est. Cost/Share $118.64 Unrealized @ Report Date +31.9%
XLY Select Sector SPDR Cons Discre 0.3%
Value $1.724M Shares 13,500 Share Price $127.70 * Est. Cost/Share $57.15 Unrealized @ Report Date +11.7%
ABT Abbott Laboratories 0.3%
Value $1.723M Shares 18,843 Share Price $91.44 * Est. Cost/Share $30.07 Unrealized @ Report Date +175.8%
CVX Chevron Corp 0.3%
Value $1.698M Shares 19,033 Share Price $89.21 * Est. Cost/Share $84.80 Unrealized @ Report Date -17.3%
IJH iShares S&P Mid Cap 400 0.3%
Value $1.661M Shares 9,343 Share Price $177.78 * Est. Cost/Share $34.63 Unrealized @ Report Date +2.7%
NAK Northern Dynasty Minerals Ltd 0.2%
Value $1.444M Shares 1,010,000 Share Price $1.43 Est. Cost/Share $0.65 Unrealized @ Report Date +121.7%
GWW Grainger W W Inc 0.2%
Value $1.428M Shares 4,545 Share Price $314.19 * Est. Cost/Share $270.64 Unrealized @ Report Date +8.9%
LLY Eli Lilly & Co 0.2%
Value $1.338M Shares 8,150 Share Price $164.17 * Est. Cost/Share $61.64 Unrealized @ Report Date +150.3%
IVW iShares S&P 500 Growth 0.2%
Value $1.231M Shares 5,933 Share Price $207.48 * Est. Cost/Share $34.39 Unrealized @ Report Date +50.8%
PFE Pfizer Inc 0.2%
Value $1.162M Shares 35,547 Share Price $32.69 * Est. Cost/Share $18.38 Unrealized @ Report Date +29.6%
BRK/A Berkshire Hathaway Inc Cl A 0.2%
Value $1.069M Shares 4 Share Price $267250.00 Est. Cost/Share $175317.48 Unrealized @ Report Date +52.5%
JPM JPMorgan Chase & Co 0.2%
Value $964K Shares 10,248 Share Price $94.07 * Est. Cost/Share $56.84 Unrealized @ Report Date +42.6%
LMT Lockheed Martin Corp 0.2%
Value $950K Shares 2,602 Share Price $365.10 * Est. Cost/Share $262.92 Unrealized @ Report Date +19.4%
AGG iShares Barclays US Aggreg B 0.2%
Value $923K Shares 7,811 Share Price $118.17 Est. Cost/Share $112.95 Unrealized @ Report Date +4.7%
IJR iShares S&P Small Cap 600 0.1%
Value $874K Shares 12,792 Share Price $68.32 Est. Cost/Share $63.13 Unrealized @ Report Date +8.2%
IVE iShares S&P 500 Value 0.1%
Value $823K Shares 7,608 Share Price $108.18 Est. Cost/Share $75.90 Unrealized @ Report Date +42.6%
CSCO Cisco Systems Inc 0.1%
Value $777K Shares 16,657 Share Price $46.65 * Est. Cost/Share $44.18 Unrealized @ Report Date -10.9%
WFC Wells Fargo & Co 0.1%
Value $767K Shares 29,972 Share Price $25.59 * Est. Cost/Share $29.48 Unrealized @ Report Date -23.3%
WMT Wal-Mart Stores Inc 0.1%
Value $682K Shares 5,692 Share Price $119.82 * Est. Cost/Share $26.34 Unrealized @ Report Date +40.6%
PG Procter & Gamble Co 0.1%
Value $670K Shares 5,606 Share Price $119.51 * Est. Cost/Share $59.22 Unrealized @ Report Date +76.1%
PEP PepsiCo Inc 0.1%
Value $639K Shares 4,832 Share Price $132.24 * Est. Cost/Share $68.56 Unrealized @ Report Date +63.0%
XOM Exxon Mobil Corp 0.1%
Value $619K Shares 13,839 Share Price $44.73 * Est. Cost/Share $55.14 Unrealized @ Report Date -36.5%
USB US Bancorp Del 0.1%
Value $545K Shares 14,800 Share Price $36.82 * Est. Cost/Share $43.90 Unrealized @ Report Date -33.7%
KO Coca-Cola Co 0.1%
Value $530K Shares 11,871 Share Price $44.65 * Est. Cost/Share $38.67 Unrealized @ Report Date -2.2%
FFBC First Financial Bancorp OH 0.1%
Value $498K Shares 35,872 Share Price $13.88 * Est. Cost/Share $18.14 Unrealized @ Report Date -39.0%
NOC Northrop Grumman Corp 0.1%
Value $464K Shares 1,508 Share Price $307.69 * Est. Cost/Share $230.34 Unrealized @ Report Date +21.8%
ITOT iShares Core S&P Ttl Stock 0.1%
Value $450K Shares 6,477 Share Price $69.48 Est. Cost/Share $60.50 Unrealized @ Report Date +14.8%
RTX Raytheon Technologies Corp 0.1%
Value $431K Shares 6,999 Share Price $61.58 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
MKC McCormick & Co Inc Non Vtg 0.1%
Value $422K Shares 2,350 Share Price $179.57 * Est. Cost/Share $40.90 Unrealized @ Report Date +95.8%
CRM Salesforce.com Inc 0.1%
Value $418K Shares 2,230 Share Price $187.44 Est. Cost/Share $139.23 Unrealized @ Report Date +32.9%
GOOG Alphabet Inc Cap Stock Cl C 0.1%
Value $417K Shares 295 Share Price $1413.56 * Est. Cost/Share $45.29 Unrealized @ Report Date +54.9%
VIG Vanguard Div Apprec ETF 0.1%
Value $407K Shares 3,471 Share Price $117.26 Est. Cost/Share $103.85 Unrealized @ Report Date +12.8%
TXN Texas Instruments Inc 0.1%
Value $406K Shares 3,200 Share Price $126.88 * Est. Cost/Share $29.44 Unrealized @ Report Date +269.0%
NSC Norfolk Southern Corp 0.1%
Value $392K Shares 2,235 Share Price $175.39 * Est. Cost/Share $116.17 Unrealized @ Report Date +35.0%
DD DuPont de Nemours Inc 0.1%
Value $375K Shares 7,054 Share Price $53.16 * Est. Cost/Share $27.24 Unrealized @ Report Date -26.6%
DOW Dow Inc 0.1%
Value $349K Shares 8,554 Share Price $40.80 * Est. Cost/Share $36.37 Unrealized @ Report Date -17.0%
CSX CSX Corp 0.1%
Value $342K Shares 4,900 Share Price $69.80 * Est. Cost/Share $11.95 Unrealized @ Report Date +80.8%
CHKP Check Point Software Tech Ltd 0.1%
Value $338K Shares 3,150 Share Price $107.30 Est. Cost/Share $49.72 Unrealized @ Report Date +116.1%
TLH iShares Barclays 10-20 Years 0.1%
Value $321K Shares 1,918 Share Price $167.36 Est. Cost/Share $146.62 Unrealized @ Report Date +14.1%
CL Colgate Palmolive Co 0.0%
Value $274K Shares 3,737 Share Price $73.32 * Est. Cost/Share $45.91 Unrealized @ Report Date +40.2%
FHB First Hawaiian Inc 0.0%
Value $263K Shares 15,256 Share Price $17.24 * Est. Cost/Share $19.41 Unrealized @ Report Date -31.0%
HSY Hershey Co 0.0%
Value $259K Shares 2,000 Share Price $129.50 * Est. Cost/Share $83.10 Unrealized @ Report Date +37.0%
DUK Duke Energy Corp 0.0%
Value $254K Shares 3,177 Share Price $79.95 * Est. Cost/Share $55.58 Unrealized @ Report Date +15.7%
COP ConocoPhillips 0.0%
Value $254K Shares 6,038 Share Price $42.07 * Est. Cost/Share $32.91 Unrealized @ Report Date +4.3%
QQQ Invesco Qqq Tr Unit Ser 1 0.0%
Value $248K Shares 1,001 Share Price $247.75 Est. Cost/Share $224.13 Unrealized @ Report Date +10.5%
IFF International Flavors & Fragra 0.0%
Value $245K Shares 2,000 Share Price $122.50 * Est. Cost/Share $76.67 Unrealized @ Report Date +37.9%
— GlaxoSmithKline PLC Sp ADR 0.0%
Value $241K Shares 5,903 Share Price $40.83 Est. Cost/Share $39.21 Unrealized @ Report Date —
MDY SPDR S&P Mid Cap 400 ETF Tr 0.0%
Value $238K Shares 733 Share Price $324.69 Est. Cost/Share $303.23 Unrealized @ Report Date +7.0%
LII Lennox Intl Inc 0.0%
Value $210K Shares 900 Share Price $233.33 * Est. Cost/Share $188.58 Unrealized @ Report Date +15.8%
PSX Phillips 66 0.0%
Value $202K Shares 2,815 Share Price $71.76 * Est. Cost/Share $56.22 Unrealized @ Report Date +2.1%
ALEX Alexander & Baldwin Inc 0.0%
Value $163K Shares 13,370 Share Price $12.19 Est. Cost/Share $24.50 Unrealized @ Report Date —
KIQSF Kelso Technologies Inc 0.0%
Value $7,000 Shares 11,400 Share Price $0.61 * Est. Cost/Share $3.43 Unrealized @ Report Date -83.6%
MRPI Mera Pharmaceuticals Inc 0.0%
Value $1,000 Shares 657,943 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +16.4%