13F-HR filed by CADINHA & CO LLC
CADINHA & CO LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 100 holding rows worth $584,920,491.
- Accession
- 0000923469-24-000010
- Filer
- CIK 923469
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 100 entries on the cover page, a total value of $584,920,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $584,920,491 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 78,720 | $36,231,667 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,336 | $34,872,237 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 674,569 | $33,526,079 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 58,143 | $28,563,912 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 469,727 | $23,448,775 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,963 | $23,051,276 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,156 | $22,872,834 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 69,282 | $22,772,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 129,270 | $21,439,377 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 110,875 | $21,377,809 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 419,699 | $20,044,824 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 123,173 | $19,961,471 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 45,658 | $19,557,818 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 47,050 | $19,064,638 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 232,318 | $18,715,510 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 335,189 | $17,915,873 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 291,056 | $17,777,700 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 151,370 | $17,189,547 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,965 | $16,801,852 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,114 | $16,434,320 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 137,611 | $16,130,794 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 130,506 | $15,848,692 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 51,492 | $15,679,734 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,539 | $12,188,023 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,725 | $5,294,910 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 105,633 | $3,929,548 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,565 | $3,836,461 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,726 | $2,711,590 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,704 | $2,607,268 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,356 | $2,447,527 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,586 | $2,288,003 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,625 | $2,190,928 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,024 | $2,054,102 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,059 | $1,940,872 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,107 | $1,815,723 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,933 | $1,807,402 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,626 | $1,769,680 | dollars as filed | |
| IJH | 464287507 | COM | 27,880 | $1,737,482 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,209 | $1,678,392 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 81,200 | $1,615,075 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,763 | $1,602,229 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,054 | $1,409,836 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,572 | $1,388,072 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,382,360 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,303 | $1,228,595 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,655 | $1,211,716 | dollars as filed | |
| VTI | 922908769 | COM | 4,249 | $1,203,202 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,088 | $1,200,371 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,555 | $1,190,129 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,334 | $1,178,179 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,952 | $1,126,626 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,447 | $966,335 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,570 | $964,724 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,895 | $935,751 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,616 | $884,520 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,021 | $683,771 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,360 | $669,581 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,438 | $619,971 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,341 | $559,729 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,520 | $557,122 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,080 | $536,316 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,880 | $492,643 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,896 | $471,156 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,554 | $467,305 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,400,000 | $464,100 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,339 | $443,938 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,700 | $439,857 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,100 | $425,621 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,754 | $423,629 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,388 | $421,619 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,167 | $412,511 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,100 | $397,386 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,800 | $395,040 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,235 | $372,995 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,874 | $361,065 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 560 | $338,402 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,308 | $324,515 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,615 | $316,833 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 593 | $313,238 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,150 | $303,404 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,925 | $294,833 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,400 | $290,906 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 496 | $282,551 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,700 | $270,814 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 930 | $270,565 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,433 | $266,132 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,583 | $261,580 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,491 | $257,197 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,460 | $256,160 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,662 | $227,374 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,608 | $224,512 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,465 | $222,739 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 800 | $221,384 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,540 | $219,869 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,470 | $217,812 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 817 | $208,605 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 400 | $206,648 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,072 | $205,302 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 825 | $200,524 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 13,500 | $38,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000923469-24-000010 | this filing | 2024-10-09 | acceptance time not in the bulk data set |