Skip to content
Disclosery

13F-HR filed by CADINHA & CO LLC

CADINHA & CO LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 94 holding rows worth $581,923,210.

Accession
0000923469-24-000004
Filer
CIK 923469
Filed
2024-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 94 entries on the cover page, a total value of $581,923,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $581,923,210 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
FREEPORT MCMORAN INC CL B35671D857Stock771,211$36,262,348dollars as filed
Berkshire Hathaway Inc084670702COM79,263$33,331,677dollars as filed
Costco Wholesale Corporation22160K105COM40,014$29,315,381dollars as filed
iShares Gold Trust464285204COM619,816$26,038,470dollars as filed
Intuitive Surgical,Inc.46120E602COM57,247$22,846,705dollars as filed
Intel Corp458140100COM506,856$22,387,821dollars as filed
Microsoft Corp594918104COM52,516$22,094,506dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS41,047$21,579,812dollars as filed
FISERV INC337738108COM128,508$20,538,149dollars as filed
Home Depot, Inc437076102COM52,376$20,091,534dollars as filed
Merck & Co.,Inc.58933Y105COM151,345$19,969,996dollars as filed
NVIDIA Corp67066G104COM21,688$19,596,437dollars as filed
Visa Inc92826C839COM69,114$19,288,461dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM127,236$19,203,729dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock110,052$18,049,629dollars as filed
CURTISS WRIGHT CORP COM231561101Stock69,029$17,667,282dollars as filed
BARRICK GOLD CORP067901108COM996,442$16,580,795dollars as filed
Johnson & Johnson478160104COM102,586$16,228,123dollars as filed
EXXON MOBIL CORP30231G102COM134,033$15,579,987dollars as filed
Eli Lilly and Company532457108COM19,390$15,084,644dollars as filed
CAMECO CORP COM13321L108Stock330,096$14,299,759dollars as filed
WW GRAINGER INC COM384802104Stock12,685$12,904,725dollars as filed
BWX TECHNOLOGIES INC05605H100COM123,170$12,639,677dollars as filed
HUBBELL INC COM443510607Stock26,034$10,805,403dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR526,524$10,514,693dollars as filed
iShares Short Treasury Bond ETF464288679SHS88,689$9,803,631dollars as filed
MODERNA INC60770K107COM81,661$8,701,796dollars as filed
Adobe Inc00724F101COM15,531$7,836,943dollars as filed
Chevron Corporation166764100COM28,207$4,449,351dollars as filed
Apple Inc037833100COM25,495$4,371,931dollars as filed
Union Pacific Corporation907818108COM15,550$3,824,211dollars as filed
Danaher Corporation235851102COM11,475$2,865,537dollars as filed
iShares MSCI Japan ETF46434G822SHS36,901$2,632,921dollars as filed
SPY78462F103SHS4,759$2,489,290dollars as filed
AbbVie,Inc.00287Y109COM11,563$2,105,622dollars as filed
IJH464287507COM29,262$1,777,374dollars as filed
Amazon.com, Inc023135106COM9,845$1,775,841dollars as filed
Procter & Gamble Co742718109COM8,831$1,432,830dollars as filed
Amgen Inc.031162100COM5,010$1,424,443dollars as filed
Wells Fargo & Company949746101COM24,572$1,424,193dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS12,385$1,368,806dollars as filed
McDonalds Corporation580135101COM4,818$1,358,322dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS14,267$1,346,919dollars as filed
iShares S&P 500 Growth ETF464287309SHS15,460$1,305,442dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,268,880dollars as filed
CSW INDUSTRIALS INC126402106COM5,213$1,222,970dollars as filed
iShares S&P 500 Value ETF464287408SHS6,384$1,192,595dollars as filed
Abbott Laboratories002824100COM10,353$1,176,722dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock18,695$1,115,157dollars as filed
VTI922908769COM4,284$1,113,512dollars as filed
INVESCO QQQ TR46090E103COM2,391$1,061,628dollars as filed
Accenture Plc Class AG1151C101COM2,998$1,039,185dollars as filed
CSX Corporation126408103COM26,246$972,939dollars as filed
MasterCard, Inc57636Q104COM1,895$912,575dollars as filed
Walmart Inc.931142103COM13,134$790,275dollars as filed
PepsiCo,Inc.713448108COM4,003$700,565dollars as filed
ConocoPhillips20825C104COM5,353$681,330dollars as filed
Pfizer Inc.717081103COM24,000$666,000dollars as filed
Palantir Technologies Inc. Class A69608A108COM27,645$636,111dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS27,616$628,816dollars as filed
Lockheed Martin Corporation539830109COM1,356$616,804dollars as filed
PHILLIPS 66 COM718546104Stock3,270$534,122dollars as filed
DOW HLDGS INC COM260557103Stock8,554$495,533dollars as filed
Coca-Cola Company191216100COM7,924$484,799dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,896$483,234dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock993$475,223dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,760$460,627dollars as filed
ISHARES TR464287457COM5,512$450,771dollars as filed
ISHARES TR46428743220 YR TR BD ETF4,170$394,565dollars as filed
Stryker Corporation863667101COM1,100$393,657dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,409$393,113dollars as filed
Verizon Communications Inc92343V104COM8,815$369,881dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock4,754$364,489dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS646$359,434dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,700$333,185dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,241$332,970dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock1,000,000$318,000dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock4,000$307,240dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR5,325$307,199dollars as filed
CLOROX CO DEL189054109COM2,000$306,220dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,150$287,339dollars as filed
Duke Energy Corporation26441C204COM2,935$283,844dollars as filed
Boeing Company097023105COM1,460$281,765dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK96$279,050dollars as filed
LENNOX INTL INC COM526107107Stock560$273,706dollars as filed
EMERSON ELEC CO COM291011104Stock2,367$268,452dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,583$252,979dollars as filed
BLACKSTONE INC09260D107COM1,925$252,937dollars as filed
SHELL PLC SPON ADS780259305ADR3,605$241,679dollars as filed
TRIMBLE INC COM896239100Stock3,662$235,686dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,342$227,295dollars as filed
CONSOLIDATED EDISON INC209115104COM2,460$223,393dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS2,000$201,428dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS13,500$58,185dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000923469-24-000004this filing2024-05-02acceptance time not in the bulk data set