13F-HR filed by CADINHA & CO LLC
CADINHA & CO LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 124 holding rows worth $700,099,000.
- Accession
- 0000923469-21-000007
- Filer
- CIK 923469
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 124 entries on the cover page, a total value of $700,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $700,097,000 with VALUE read as thousands by filing date, 13F file number 028-04292. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 265,865 | $30,633,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 65,424 | $29,398,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 105,774 | $28,870,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 885,360 | $28,801,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 614,905 | $27,406,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 192,129 | $27,186,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 168,085 | $27,146,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 82,564 | $27,102,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,305 | $26,455,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,163 | $25,983,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 111,269 | $25,709,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 184,316 | $25,690,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,163 | $23,765,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,217 | $23,081,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 328,532 | $23,079,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 73,706 | $22,439,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 68,304 | $21,852,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 241,724 | $20,513,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,145 | $20,187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,545 | $20,172,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 184,980 | $18,766,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 81,705 | $17,375,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 314,753 | $17,000,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 732,898 | $13,229,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,496 | $12,879,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 325,053 | $8,624,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,850 | $4,600,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 206,934 | $4,246,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,058 | $4,046,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,199 | $4,009,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,115 | $3,644,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,002 | $3,342,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,230 | $3,181,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 27,150 | $3,159,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,505 | $3,144,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,567 | $2,951,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 24,681 | $2,726,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,157 | $2,642,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,164 | $2,411,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,935 | $2,266,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,946 | $2,238,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,217 | $2,175,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,670 | $2,080,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 60,733 | $2,029,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,988 | $1,699,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 56,951 | $1,694,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,025 | $1,654,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,646,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,507 | $1,527,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,425 | $1,505,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,247 | $1,477,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,787 | $1,446,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,739 | $1,341,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,980 | $1,261,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,625 | $1,254,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,404 | $1,247,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,693 | $1,207,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,447 | $1,182,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,972 | $1,159,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,615 | $1,143,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,461 | $1,085,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,088 | $1,078,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 24,680 | $1,072,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,503 | $1,056,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,637 | $1,030,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,371 | $961,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,084 | $915,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,006 | $840,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,292 | $819,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 34,154 | $800,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,740 | $775,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,273 | $771,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,020 | $677,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,200 | $615,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 230 | $613,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 765 | $593,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 995 | $573,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,750 | $566,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,457 | $556,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,350 | $520,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,148 | $514,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,074 | $503,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,750 | $497,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,554 | $492,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,354 | $432,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,500 | $414,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,038 | $409,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,166 | $402,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 5,120 | $396,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,619 | $393,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,086 | $389,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $378,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,990 | $365,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,150 | $356,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 733 | $352,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,000 | $324,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,000 | $315,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,443 | $315,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,250 | $296,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,795 | $292,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,935 | $286,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,737 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,918 | $282,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,150 | $272,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,276 | $269,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 8,000 | $269,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 900 | $265,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,170 | $263,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,725 | $257,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,904 | $243,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,200 | $238,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,536 | $236,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 435 | $235,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,354 | $229,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,760 | $229,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,100 | $226,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,029 | $218,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,050 | $217,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,100 | $216,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,625 | $215,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,183 | $213,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $208,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 800 | $205,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,000 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000923469-21-000007 | this filing | 2021-11-12 | acceptance time not in the bulk data set |