Q4 2024 · 13F-HR
CADINHA & CO LLCholdings as filed
Filed 2025-01-16 · accession 0000923469-25-000001
$602.8M
Reported value
100
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22160K105 | COST | Costco Wholesale Corp | $36.2M | 6.00% | 39,493 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $35.9M | 5.95% | 79,093 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $33.9M | 5.62% | 64,943 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stock Cl A | $31.5M | 5.23% | 166,632 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $29.8M | 4.94% | 124,173 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $28.1M | 4.66% | 47,705 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $27.2M | 4.51% | 69,897 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $26.2M | 4.34% | 90,297 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $24.5M | 4.06% | 69,041 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $22.6M | 3.74% | 53,524 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $22.2M | 3.69% | 165,499 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $20.7M | 3.43% | 94,270 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $19.6M | 3.25% | 216,510 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $19.2M | 3.19% | 45,934 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $18.6M | 3.09% | 90,758 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $18.5M | 3.06% | 32,235 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $18.1M | 3.00% | 124,998 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc Cl B | $17.7M | 2.93% | 464,122 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cl A | $17.4M | 2.88% | 229,764 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $15.2M | 2.52% | 140,965 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $14.6M | 2.42% | 18,860 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $13.9M | 2.30% | 234,554 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $11.1M | 1.84% | 30,553 | Common | SOLE |
| 05605H100 | BWXT | Bwx Technologies Inc | $7.2M | 1.19% | 64,341 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $5.5M | 0.92% | 22,099 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $4.3M | 0.71% | 86,882 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.5M | 0.59% | 15,562 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $2.8M | 0.47% | 4,854 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.5M | 0.41% | 16,919 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.2M | 0.36% | 21,838 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $2.2M | 0.36% | 2,041 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $2.1M | 0.34% | 6,563 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Tech Ltd | $2.1M | 0.34% | 11,033 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $2.0M | 0.34% | 11,425 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $2.0M | 0.33% | 25,783 | Common | SOLE |
| 464287804 | IJR | iShares S&P Small Cap 600 | $1.9M | 0.31% | 16,084 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $1.8M | 0.29% | 24,954 | Common | SOLE |
| 464287507 | IJH | iShares S&P Mid Cap 400 | $1.7M | 0.29% | 27,925 | Common | SOLE |
| 126402106 | CSW | Csw Industrials Inc | $1.5M | 0.25% | 4,283 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1.4M | 0.23% | 2 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.4M | 0.23% | 5,217 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Tr Unit Ser 1 | $1.3M | 0.22% | 2,621 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth | $1.3M | 0.21% | 12,690 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $1.3M | 0.21% | 22,435 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $1.2M | 0.20% | 4,144 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.2M | 0.20% | 2,689 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value | $1.2M | 0.19% | 6,101 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.2M | 0.19% | 10,215 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $1.1M | 0.19% | 4,983 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.1M | 0.18% | 8,871 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc Cl A | $979,947 | 0.16% | 1,861 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $977,080 | 0.16% | 19,013 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $960,217 | 0.16% | 1,976 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $899,945 | 0.15% | 5,368 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $826,628 | 0.14% | 25,616 | Common | SOLE |
| 81369Y506 | XLE | Select Sector SPDR Energy | $815,055 | 0.14% | 9,515 | Common | SOLE |
| 66510M204 | NAK | Northern Dynasty Minerals Ltd | $814,100 | 0.14% | 1,400,000 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $675,976 | 0.11% | 10,857 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $630,721 | 0.10% | 6,360 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $608,696 | 0.10% | 4,003 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treas Bond ETF | $596,078 | 0.10% | 25,939 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $512,268 | 0.08% | 19,309 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $510,006 | 0.08% | 2,320 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $480,924 | 0.08% | 12,026 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $459,279 | 0.08% | 1,811 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $457,999 | 0.08% | 4,020 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $448,522 | 0.07% | 4,163 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $444,991 | 0.07% | 1,896 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $434,235 | 0.07% | 1,206 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $424,110 | 0.07% | 3,665 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Mid Cap 400 ETF Tr | $422,628 | 0.07% | 742 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland Class A | $410,539 | 0.07% | 1,167 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $406,025 | 0.07% | 2,500 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Yr | $391,946 | 0.07% | 4,781 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $372,731 | 0.06% | 4,100 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc Non Vtg | $365,952 | 0.06% | 4,800 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Ttl Stock | $351,222 | 0.06% | 2,731 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $349,615 | 0.06% | 1,508 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc Cl A | $343,526 | 0.06% | 1,992 | Common | SOLE |
| 526107107 | LII | Lennox Intl Inc | $341,208 | 0.06% | 560 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $306,919 | 0.05% | 1,162 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $291,100 | 0.05% | 2,349 | Common | SOLE |
| 464287432 | TLT | iShares Barclays 20 plus Yr | $288,888 | 0.05% | 3,308 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $285,822 | 0.05% | 4,740 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $279,862 | 0.05% | 596 | Common | SOLE |
| 062540109 | BOH | Bank Hawaii Corp | $277,337 | 0.05% | 3,893 | Common | SOLE |
| 097023105 | BA | Boeing Co | $269,925 | 0.04% | 1,525 | Common | SOLE |
| 896239100 | TRMB | Trimble Navigation Ltd | $258,757 | 0.04% | 3,662 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corporation | $257,811 | 0.04% | 16,633 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $255,742 | 0.04% | 3,354 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $254,986 | 0.04% | 6,354 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation Com | $254,957 | 0.04% | 6,850 | Common | SOLE |
| 464287226 | AGG | iShares Barclays US Aggreg B | $247,095 | 0.04% | 2,550 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $238,097 | 0.04% | 1,054 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $236,117 | 0.04% | 4,450 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $234,184 | 0.04% | 800 | Common | SOLE |
| 154760409 | CPF | Central Pac Financial Corp | $221,012 | 0.04% | 7,608 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $219,506 | 0.04% | 2,460 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $200,968 | 0.03% | 830 | Common | SOLE |
| G0508H110 | ALTMEUR | Arcadium Lithium Plc Com | $69,255 | 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.