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  Name: CADINHA & CO LLC
  City:
  State: AL
  Zip: 96813
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $581,925,000
  Total Value Change : $-44,538,000
  Securities Held Change : -2
   
All Securities Held : 94
  New Positions : 5
  Closed Positions : 7
  Increased Positions : 19
  Unchanged Positions : 25
  Decreased Positions : 45

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GOOG)1 Year Chart         GOOG Alphabet Inc 95 Closed $170.90 $0 0 0% -369,000 -2,621 0    Search Engines & Info...
   (FB)1 Year Chart         FB Meta Platforms Inc 101 Closed $468.01 $0 0 0% -786,000 -2,220 0    Internet Service Prov...
   (GIS)1 Year Chart         GIS General Mills Inc 100 Closed $70.64 $0 0 0% -225,000 -3,454 0    Food - Major Diversified
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 99 Closed $79.56 $0 0 0% -244,000 -3,200 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 98 Closed $177.81 $0 0 0% -463,000 -1,863 0    Auto Manufacturers
   (BOH)1 Year Chart         BOH Bank Of Hawaii Corp 97 Closed $59.38 $0 0 0% -330,000 -4,560 0    Domestic Regional Banks
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 96 Closed $250.26 $0 0 0% -226,000 -825 0    Diversified Chemicals

      7 Records Found
  1    
Page 1 of 1
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