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| Name: |
CADINHA & CO LLC |
| City: |
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| State: |
AL |
| Zip: |
96813 |
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data |
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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 |
|
UNP |
Union Pacific Corp |
31 |
- |
$244.94 |
$3,824,000 |
15,550 |
0.66% |
5,000 |
0 |
0.002 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$61.89 |
$1,424,000 |
24,572 |
0.24% |
215,000 |
0 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
39 |
- |
$311.41 |
$1,424,000 |
5,010 |
0.24% |
-19,000 |
0 |
0.001 |
Biotechnology |
|
|
BRK.A |
Berkshire Hathaway Inc |
45 |
- |
$619,250.00 |
$1,269,000 |
2 |
0.22% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
CSWI |
CSW Industrials Inc |
46 |
- |
$245.27 |
$1,223,000 |
5,213 |
0.21% |
142,000 |
0 |
0.035 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$259.45 |
$1,114,000 |
4,284 |
0.19% |
98,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
53 |
- |
$33.93 |
$973,000 |
26,246 |
0.17% |
63,000 |
0 |
0.001 |
Railroads |
|
|
MA |
MasterCard Inc A |
54 |
- |
$454.20 |
$913,000 |
1,895 |
0.16% |
105,000 |
0 |
0 |
Business Services |
|
|
PSX |
Phillips 66 |
62 |
- |
$144.85 |
$534,000 |
3,270 |
0.09% |
99,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
DOW |
DOW Inc |
63 |
- |
$59.65 |
$496,000 |
8,554 |
0.09% |
27,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
NSC |
Norfolk Southern Corp |
65 |
- |
$249.65 |
$483,000 |
1,896 |
0.08% |
35,000 |
0 |
0.001 |
Railroads |
|
|
NOC |
Northrop Grumman Corp |
66 |
- |
$474.07 |
$475,000 |
993 |
0.08% |
10,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TSCO |
Tractor Supply Co |
67 |
- |
$274.50 |
$461,000 |
1,760 |
0.08% |
83,000 |
0 |
0.002 |
Specialty Retail, Other |
|
|
ITOT |
iShares Core S&P Total US |
71 |
- |
$115.10 |
$393,000 |
3,409 |
0.07% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$40.49 |
$370,000 |
8,815 |
0.06% |
38,000 |
0 |
0 |
Telecom Services - Do... |
|
|
DD |
DuPont de Nemours Inc |
73 |
- |
$78.35 |
$364,000 |
4,754 |
0.06% |
-2,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
CL |
Colgate Palmolive Co |
76 |
- |
$94.57 |
$333,000 |
3,700 |
0.06% |
38,000 |
0 |
0 |
Personal Products |
|
|
NAK |
Northern Dynasty Minerals L... |
77 |
- |
$0.30 |
$318,000 |
1,000,000 |
0.05% |
-5,000 |
0 |
0.197 |
Gold |
|
|
MKC |
McCormick & Co Inc |
79 |
- |
$74.60 |
$307,000 |
4,000 |
0.05% |
33,000 |
0 |
0 |
Processed & Packaged ... |
|
|
CLX |
Clorox Co |
80 |
- |
$138.55 |
$306,000 |
2,000 |
0.05% |
21,000 |
0 |
0.002 |
Cleaning Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
81 |
- |
$246.21 |
$287,000 |
1,150 |
0.05% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
82 |
- |
$102.31 |
$284,000 |
2,935 |
0.05% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
84 |
- |
$3,176.67 |
$279,000 |
96 |
0.05% |
59,000 |
0 |
0 |
Restaurants |
|
|
BX |
Blackstone Group LP |
88 |
- |
$120.62 |
$253,000 |
1,925 |
0.04% |
1,000 |
0 |
0 |
Asset Management |
|
|
ED |
Consolidated Edison Inc |
92 |
- |
$96.64 |
$223,000 |
2,460 |
0.04% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
