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| Name: |
CADINHA & CO LLC |
| City: |
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| State: |
AL |
| Zip: |
96813 |
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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 |
|
FCX |
Freeport McMoRan Copper & G... |
1 |
- |
$53.48 |
$36,262,000 |
771,211 |
6.23% |
8,690,000 |
123,520 |
0.053 |
Copper |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$410.24 |
$33,332,000 |
79,263 |
5.73% |
4,716,000 |
-971 |
0.006 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$777.90 |
$29,315,000 |
40,014 |
5.04% |
2,307,000 |
-902 |
0.009 |
Discount, Variety Stores |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$44.57 |
$26,038,000 |
619,816 |
4.47% |
1,447,000 |
-10,236 |
0.035 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
5 |
- |
$372.63 |
$22,847,000 |
57,247 |
3.93% |
2,975,000 |
-1,657 |
0.016 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
6 |
- |
$31.05 |
$22,388,000 |
506,856 |
3.85% |
-3,304,000 |
-4,419 |
0.012 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$416.56 |
$22,095,000 |
52,516 |
3.8% |
1,723,000 |
-1,659 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$525.96 |
$21,580,000 |
41,047 |
3.71% |
2,224,000 |
523 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
9 |
- |
$153.68 |
$20,538,000 |
128,508 |
3.53% |
3,234,000 |
-1,755 |
0.019 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
10 |
- |
$340.50 |
$20,092,000 |
52,376 |
3.45% |
1,669,000 |
-786 |
0.005 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$19,970,000 |
151,345 |
3.43% |
3,368,000 |
-939 |
0.006 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$913.56 |
$19,596,000 |
21,688 |
3.37% |
8,030,000 |
-1,667 |
0.001 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
13 |
- |
$277.74 |
$19,288,000 |
69,114 |
3.31% |
303,000 |
-3,807 |
0.004 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$170.34 |
$19,204,000 |
127,236 |
3.3% |
798,000 |
-4,530 |
0.002 |
Search Engines & Info... |
|
|
CHKP |
Check Point Software Techno... |
15 |
- |
$148.91 |
$18,050,000 |
110,052 |
3.1% |
925,000 |
-2,033 |
0.078 |
Security Software & S... |
|
|
CW |
Curtiss Wright Corp |
16 |
- |
$274.48 |
$17,667,000 |
69,029 |
3.04% |
2,160,000 |
-576 |
0.166 |
Aerospace/Defense Pro... |
|
|
ABX |
Barrick Gold Corp (USA) |
17 |
- |
$17.15 |
$16,581,000 |
996,442 |
2.85% |
16,074,000 |
968,432 |
0.056 |
Gold |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$151.38 |
$16,228,000 |
102,586 |
2.79% |
289,000 |
896 |
0.004 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.67 |
$15,580,000 |
134,033 |
2.68% |
1,899,000 |
-2,806 |
0.003 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$763.98 |
$15,085,000 |
19,390 |
2.59% |
2,517,000 |
-2,170 |
0.002 |
Drug Manufacturers - ... |
|
|
CCJ |
Cameco Corporation (USA) |
21 |
- |
$49.98 |
$14,300,000 |
330,096 |
2.46% |
299,000 |
5,248 |
0.083 |
Industrial Metals & M... |
|
|
GWW |
WW Grainger Inc |
22 |
- |
$950.55 |
$12,905,000 |
12,685 |
2.22% |
2,422,000 |
35 |
0.024 |
Electronics Wholesale |
|
|
BWXT |
BWX Technologies Inc |
23 |
- |
$44.15 |
$12,640,000 |
123,170 |
2.17% |
3,288,000 |
1,290 |
0.129 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
24 |
- |
$401.04 |
$10,805,000 |
26,034 |
1.86% |
-5,795,000 |
-24,434 |
0.048 |
Electronics Wholesale |
|
|
WOPEY |
Woodside Petroleum Ltd. |
25 |
- |
$18.57 |
$10,515,000 |
526,524 |
1.81% |
-758,000 |
-7,994 |
0.055 |
Independent Oil & Gas |
|
|
SHV |
iShares Barclays Short Trea... |
26 |
- |
$110.24 |
$9,804,000 |
88,689 |
1.68% |
-39,000 |
-690 |
0.05 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
27 |
- |
$0.00 |
$8,702,000 |
81,661 |
1.5% |
563,000 |
-177 |
0.021 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$475.95 |
$7,837,000 |
15,531 |
1.35% |
-1,354,000 |
125 |
0.003 |
Application Software |
|
|
CVX |
Chevron Corp |
29 |
- |
$163.61 |
$4,449,000 |
28,207 |
0.76% |
-7,162,000 |
-49,638 |
0.001 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
30 |
- |
$187.43 |
$4,372,000 |
25,495 |
0.75% |
-15,786,000 |
-79,206 |
0 |
Personal Computers |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$244.94 |
$3,824,000 |
15,550 |
0.66% |
5,000 |
0 |
0.002 |
Railroads |
|
|
DHR |
Danaher Corp |
32 |
- |
$259.26 |
$2,866,000 |
11,475 |
0.49% |
695,000 |
2,090 |
0.002 |
General Building Mate... |
|
|
EWJ |
iShares MSCI-Japan |
33 |
- |
$68.21 |
$2,633,000 |
36,901 |
0.45% |
-13,423,000 |
-213,431 |
0.021 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$523.30 |
$2,489,000 |
4,759 |
0.43% |
227,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$161.59 |
$2,106,000 |
11,563 |
0.36% |
252,000 |
-400 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$60.31 |
$1,777,000 |
29,262 |
0.31% |
160,000 |
23,427 |
0.013 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$187.07 |
$1,776,000 |
9,845 |
0.31% |
303,000 |
150 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$165.76 |
$1,433,000 |
8,831 |
0.25% |
55,000 |
-570 |
0 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
39 |
- |
$311.41 |
$1,424,000 |
5,010 |
0.24% |
-19,000 |
0 |
0.001 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$61.89 |
$1,424,000 |
24,572 |
0.24% |
215,000 |
0 |
0 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$110.40 |
$1,369,000 |
12,385 |
0.24% |
-28,000 |
-516 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$270.66 |
$1,358,000 |
4,818 |
0.23% |
-577,000 |
-1,709 |
0.001 |
Restaurants |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$93.70 |
$1,347,000 |
14,267 |
0.23% |
-53,000 |
-2,437 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
44 |
- |
$85.26 |
$1,305,000 |
15,460 |
0.22% |
132,000 |
-162 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
|
|
IVE |
iShares S&P 500/BARRA Value |
47 |
- |
$184.70 |
$1,193,000 |
6,384 |
0.21% |
84,000 |
4 |
0.005 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$104.01 |
$1,177,000 |
10,353 |
0.2% |
-16,000 |
-485 |
0.001 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
49 |
- |
$68.64 |
$1,115,000 |
18,695 |
0.19% |
-12,115,000 |
-222,500 |
0.004 |
Gold |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$259.45 |
$1,114,000 |
4,284 |
0.19% |
98,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$445.93 |
$1,062,000 |
2,391 |
0.18% |
279,000 |
480 |
0.001 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
52 |
- |
$306.95 |
$1,039,000 |
2,998 |
0.18% |
-16,291,000 |
-46,389 |
0 |
Management Services |
|
|
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 |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$790,000 |
13,134 |
0.14% |
100,000 |
8,756 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
56 |
- |
$179.87 |
$701,000 |
4,003 |
0.12% |
-963,000 |
-5,796 |
0 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
57 |
- |
$121.04 |
$681,000 |
5,353 |
0.12% |
10,000 |
-425 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
58 |
- |
$28.38 |
$666,000 |
24,000 |
0.11% |
-376,000 |
-12,189 |
0 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
59 |
New |
$21.44 |
$636,000 |
27,645 |
0.11% |
636,000 |
27,645 |
0.002 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
60 |
- |
$0.00 |
$629,000 |
27,616 |
0.11% |
18,000 |
1,090 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$467.18 |
$617,000 |
1,356 |
0.11% |
-71,000 |
-163 |
0 |
Aerospace/Defense - M... |
|
|
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 |
|
|
KO |
Coca-Cola Co |
64 |
- |
$63.10 |
$485,000 |
7,924 |
0.08% |
-126,000 |
-2,450 |
0 |
Beverage Soft Drinks... |
|
|
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 |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
68 |
- |
$81.38 |
$451,000 |
5,512 |
0.08% |
-8,000 |
-83 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
69 |
- |
$90.86 |
$395,000 |
4,170 |
0.07% |
-40,202,000 |
-406,394 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
70 |
- |
$324.30 |
$394,000 |
1,100 |
0.07% |
45,000 |
-65 |
0 |
Medical Instruments &... |
|
|
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 |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
74 |
- |
$551.79 |
$359,000 |
646 |
0.06% |
30,000 |
-2 |
0.002 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
76 |
- |
$94.57 |
$333,000 |
3,700 |
0.06% |
38,000 |
0 |
0 |
Personal Products |
|
|
ITW |
Illinois Tool Works Inc |
75 |
- |
$249.38 |
$333,000 |
1,241 |
0.06% |
8,000 |
2 |
0.001 |
Diversified Machinery |
|
|
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 ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
78 |
- |
$58.79 |
$307,000 |
5,325 |
0.05% |
-223,000 |
-2,440 |
0.004 |
Industrial Metals & M... |
|
|
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 |
|
|
BA |
Boeing Co |
83 |
- |
$180.76 |
$282,000 |
1,460 |
0.05% |
-93,000 |
20 |
0 |
Aerospace/Defense - M... |
|
|
CMG |
Chipotle Mexican Grill Inc |
84 |
- |
$3,176.67 |
$279,000 |
96 |
0.05% |
59,000 |
0 |
0 |
Restaurants |
|
|
LII |
Lennox International Inc |
85 |
- |
$467.14 |
$274,000 |
560 |
0.05% |
-84,000 |
-240 |
0.001 |
Appliances |
|
|
EMR |
Emerson Electric Co |
86 |
- |
$114.35 |
$268,000 |
2,367 |
0.05% |
38,000 |
1 |
0 |
Industrial Electrical... |
|
|
AGG |
iShares Barclays Agency Bond |
87 |
- |
$96.55 |
$253,000 |
2,583 |
0.04% |
-19,000 |
-155 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
88 |
- |
$120.62 |
$253,000 |
1,925 |
0.04% |
1,000 |
0 |
0 |
Asset Management |
|
|
SHEL |
Shell plc |
89 |
- |
$74.06 |
$242,000 |
3,605 |
0.04% |
-24,000 |
-440 |
0 |
Integrated Oil & Gas |
|
|
TRMB |
Trimble Navigation Ltd |
90 |
New |
$57.00 |
$236,000 |
3,662 |
0.04% |
236,000 |
3,662 |
0.001 |
Scientific & Technica... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
91 |
New |
$166.73 |
$227,000 |
1,342 |
0.04% |
227,000 |
1,342 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
92 |
- |
$96.64 |
$223,000 |
2,460 |
0.04% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
|
SGOV |
Ishares 03 Month Treasury B... |
93 |
New |
$0.00 |
$201,000 |
2,000 |
0.03% |
201,000 |
2,000 |
0.002 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
94 |
New |
$4.88 |
$58,000 |
13,500 |
0.01% |
58,000 |
13,500 |
0.001 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
97 |
Closed |
$60.06 |
$0 |
0 |
0% |
-330,000 |
-4,560 |
0 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
98 |
Closed |
$177.81 |
$0 |
0 |
0% |
-463,000 |
-1,863 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
101 |
Closed |
$471.85 |
$0 |
0 |
0% |
-786,000 |
-2,220 |
0 |
Internet Service Prov... |
|
|
APD |
Air Products & Chemicals Inc |
96 |
Closed |
$248.56 |
$0 |
0 |
0% |
-226,000 |
-825 |
0 |
Diversified Chemicals |
|
|
GIS |
General Mills Inc |
100 |
Closed |
$70.85 |
$0 |
0 |
0% |
-225,000 |
-3,454 |
0 |
Food - Major Diversified |
|
|
GOOG |
Alphabet Inc |
95 |
Closed |
$171.93 |
$0 |
0 |
0% |
-369,000 |
-2,621 |
0 |
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