| |
|
|
| Name: |
CADINHA & CO LLC |
| City: |
|
| State: |
AL |
| Zip: |
96813 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
17 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$52.04 |
$36,262,000 |
771,211 |
6.23% |
8,690,000 |
123,520 |
0.053 |
Copper |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$523.57 |
$21,580,000 |
41,047 |
3.71% |
2,224,000 |
523 |
0.001 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
17 |
- |
$16.94 |
$16,581,000 |
996,442 |
2.85% |
16,074,000 |
968,432 |
0.056 |
Gold |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$151.22 |
$16,228,000 |
102,586 |
2.79% |
289,000 |
896 |
0.004 |
Drug Manufacturers - ... |
|
|
CCJ |
Cameco Corporation (USA) |
21 |
- |
$48.98 |
$14,300,000 |
330,096 |
2.46% |
299,000 |
5,248 |
0.083 |
Industrial Metals & M... |
|
|
GWW |
WW Grainger Inc |
22 |
- |
$949.26 |
$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... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$483.11 |
$7,837,000 |
15,531 |
1.35% |
-1,354,000 |
125 |
0.003 |
Application Software |
|
|
DHR |
Danaher Corp |
32 |
- |
$251.61 |
$2,866,000 |
11,475 |
0.49% |
695,000 |
2,090 |
0.002 |
General Building Mate... |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$59.78 |
$1,777,000 |
29,262 |
0.31% |
160,000 |
23,427 |
0.013 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$186.57 |
$1,776,000 |
9,845 |
0.31% |
303,000 |
150 |
0 |
Internet Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
47 |
- |
$184.16 |
$1,193,000 |
6,384 |
0.21% |
84,000 |
4 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$443.08 |
$1,062,000 |
2,391 |
0.18% |
279,000 |
480 |
0.001 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$790,000 |
13,134 |
0.14% |
100,000 |
8,756 |
0.001 |
Discount, Variety Stores |
|
|
GOVT |
Ishares Barclays Us Treasur... |
60 |
- |
$0.00 |
$629,000 |
27,616 |
0.11% |
18,000 |
1,090 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
75 |
- |
$250.29 |
$333,000 |
1,241 |
0.06% |
8,000 |
2 |
0.001 |
Diversified Machinery |
|
|
BA |
Boeing Co |
83 |
- |
$178.44 |
$282,000 |
1,460 |
0.05% |
-93,000 |
20 |
0 |
Aerospace/Defense - M... |
|
