Q3 2024 · 13F-HR
CADINHA & CO LLCholdings as filed
Filed 2024-10-09 · accession 0000923469-24-000010
$584.9M
Reported value
100
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $36.2M | 6.19% | 78,720 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $34.9M | 5.96% | 39,336 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $33.5M | 5.73% | 674,569 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $28.6M | 4.88% | 58,143 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc Cl B | $23.4M | 4.01% | 469,727 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $23.1M | 3.94% | 39,963 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $22.9M | 3.91% | 53,156 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $22.8M | 3.89% | 69,282 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stock Cl A | $21.4M | 3.67% | 129,270 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Tech Ltd | $21.4M | 3.65% | 110,875 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $20.0M | 3.43% | 419,699 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $20.0M | 3.41% | 123,173 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $19.6M | 3.34% | 45,658 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $19.1M | 3.26% | 47,050 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $18.7M | 3.20% | 232,318 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation Com | $17.9M | 3.06% | 335,189 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $17.8M | 3.04% | 291,056 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $17.2M | 2.94% | 151,370 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $16.8M | 2.87% | 18,965 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $16.4M | 2.81% | 28,114 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $16.1M | 2.76% | 137,611 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $15.8M | 2.71% | 130,506 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $15.7M | 2.68% | 51,492 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $12.2M | 2.08% | 23,539 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $5.3M | 0.91% | 22,725 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cl A | $3.9M | 0.67% | 105,633 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.8M | 0.66% | 15,565 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $2.7M | 0.46% | 4,726 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.6M | 0.45% | 17,704 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $2.4M | 0.42% | 2,356 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $2.3M | 0.39% | 11,586 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Jpn ETF | $2.2M | 0.37% | 30,625 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2.1M | 0.35% | 11,024 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $1.9M | 0.33% | 7,059 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1.8M | 0.31% | 10,107 | Common | SOLE |
| 126402106 | CSW | Csw Industrials Inc | $1.8M | 0.31% | 4,933 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Tr Unit Ser 1 | $1.8M | 0.30% | 3,626 | Common | SOLE |
| 464287507 | IJH | iShares S&P Mid Cap 400 | $1.7M | 0.30% | 27,880 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.7M | 0.29% | 5,209 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corporation | $1.6M | 0.28% | 81,200 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $1.6M | 0.27% | 5,763 | Common | SOLE |
| 464287804 | IJR | iShares S&P Small Cap 600 | $1.4M | 0.24% | 12,054 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $1.4M | 0.24% | 24,572 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1.4M | 0.24% | 2 | Common | SOLE |
| 05605H100 | BWXT | Bwx Technologies Inc | $1.2M | 0.21% | 11,303 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth | $1.2M | 0.21% | 12,655 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $1.2M | 0.21% | 4,249 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value | $1.2M | 0.21% | 6,088 | Common | SOLE |
| 81369Y506 | XLE | Select Sector SPDR Energy | $1.2M | 0.20% | 13,555 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.2M | 0.20% | 10,334 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $1.1M | 0.19% | 13,952 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $966,335 | 0.17% | 13,447 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $964,724 | 0.16% | 5,570 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc Cl A | $935,751 | 0.16% | 1,895 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $884,520 | 0.15% | 25,616 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $683,771 | 0.12% | 4,021 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $669,581 | 0.11% | 6,360 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treas Bond ETF | $619,971 | 0.11% | 26,438 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $559,729 | 0.10% | 19,341 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $557,122 | 0.10% | 2,520 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $536,316 | 0.09% | 4,080 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $492,643 | 0.08% | 1,880 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $471,156 | 0.08% | 1,896 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $467,305 | 0.08% | 8,554 | Common | SOLE |
| 66510M204 | NAK | Northern Dynasty Minerals Ltd | $464,100 | 0.08% | 1,400,000 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Yr | $443,938 | 0.08% | 5,339 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $439,857 | 0.08% | 2,700 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $425,621 | 0.07% | 4,100 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $423,629 | 0.07% | 4,754 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $421,619 | 0.07% | 9,388 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland Class A | $412,511 | 0.07% | 1,167 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $397,386 | 0.07% | 1,100 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc Non Vtg | $395,040 | 0.07% | 4,800 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $372,995 | 0.06% | 3,235 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Ttl Stock | $361,065 | 0.06% | 2,874 | Common | SOLE |
| 526107107 | LII | Lennox Intl Inc | $338,402 | 0.06% | 560 | Common | SOLE |
| 464287432 | TLT | iShares Barclays 20 plus Yr | $324,515 | 0.06% | 3,308 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $316,833 | 0.05% | 2,615 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $313,238 | 0.05% | 593 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $303,404 | 0.05% | 1,150 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc Cl A | $294,833 | 0.05% | 1,925 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $290,906 | 0.05% | 12,400 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Mid Cap 400 ETF Tr | $282,551 | 0.05% | 496 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $270,814 | 0.05% | 4,700 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $270,565 | 0.05% | 930 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $266,132 | 0.05% | 2,433 | Common | SOLE |
| 464287226 | AGG | iShares Barclays US Aggreg B | $261,580 | 0.04% | 2,583 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $257,197 | 0.04% | 1,491 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $256,160 | 0.04% | 2,460 | Common | SOLE |
| 896239100 | TRMB | Trimble Navigation Ltd | $227,374 | 0.04% | 3,662 | Common | SOLE |
| 154760409 | CPF | Central Pac Financial Corp | $224,512 | 0.04% | 7,608 | Common | SOLE |
| 097023105 | BA | Boeing Co | $222,739 | 0.04% | 1,465 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $221,384 | 0.04% | 800 | Common | SOLE |
| 088606108 | BHP | BHP Billiton Ltd Sp ADR | $219,869 | 0.04% | 3,540 | Common | SOLE |
| 062540109 | BOH | Bank Hawaii Corp | $217,812 | 0.04% | 3,470 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $208,605 | 0.04% | 817 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $206,648 | 0.04% | 400 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $205,302 | 0.04% | 3,072 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $200,524 | 0.03% | 825 | Common | SOLE |
| G0508H110 | ALTMEUR | Arcadium Lithium Plc Com | $38,475 | 0.01% | 13,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.