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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 |
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$411.22 |
$33,332,000 |
79,263 |
5.73% |
4,716,000 |
-971 |
0.006 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$775.15 |
$29,315,000 |
40,014 |
5.04% |
2,307,000 |
-902 |
0.009 |
Discount, Variety Stores |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$44.20 |
$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 |
- |
$30.51 |
$22,388,000 |
506,856 |
3.85% |
-3,304,000 |
-4,419 |
0.012 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$413.72 |
$22,095,000 |
52,516 |
3.8% |
1,723,000 |
-1,659 |
0.001 |
Application Software |
|
|
FISV |
Fiserv Inc |
9 |
- |
$153.22 |
$20,538,000 |
128,508 |
3.53% |
3,234,000 |
-1,755 |
0.019 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
10 |
- |
$340.96 |
$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 |
- |
$903.99 |
$19,596,000 |
21,688 |
3.37% |
8,030,000 |
-1,667 |
0.001 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
13 |
- |
$279.39 |
$19,288,000 |
69,114 |
3.31% |
303,000 |
-3,807 |
0.004 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$169.14 |
$19,204,000 |
127,236 |
3.3% |
798,000 |
-4,530 |
0.002 |
Search Engines & Info... |
|
|
CHKP |
Check Point Software Techno... |
15 |
- |
$150.03 |
$18,050,000 |
110,052 |
3.1% |
925,000 |
-2,033 |
0.078 |
Security Software & S... |
|
|
CW |
Curtiss Wright Corp |
16 |
- |
$273.01 |
$17,667,000 |
69,029 |
3.04% |
2,160,000 |
-576 |
0.166 |
Aerospace/Defense Pro... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.91 |
$15,580,000 |
134,033 |
2.68% |
1,899,000 |
-2,806 |
0.003 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$757.70 |
$15,085,000 |
19,390 |
2.59% |
2,517,000 |
-2,170 |
0.002 |
Drug Manufacturers - ... |
|
|
HUBB |
Hubbell Inc |
24 |
- |
$402.02 |
$10,805,000 |
26,034 |
1.86% |
-5,795,000 |
-24,434 |
0.048 |
Electronics Wholesale |
|
|
WOPEY |
Woodside Petroleum Ltd. |
25 |
- |
$18.59 |
$10,515,000 |
526,524 |
1.81% |
-758,000 |
-7,994 |
0.055 |
Independent Oil & Gas |
|
|
SHV |
iShares Barclays Short Trea... |
26 |
- |
$110.23 |
$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 |
|
|
CVX |
Chevron Corp |
29 |
- |
$164.53 |
$4,449,000 |
28,207 |
0.76% |
-7,162,000 |
-49,638 |
0.001 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
30 |
- |
$186.28 |
$4,372,000 |
25,495 |
0.75% |
-15,786,000 |
-79,206 |
0 |
Personal Computers |
|
|
EWJ |
iShares MSCI-Japan |
33 |
- |
$67.68 |
$2,633,000 |
36,901 |
0.45% |
-13,423,000 |
-213,431 |
0.021 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$161.28 |
$2,106,000 |
11,563 |
0.36% |
252,000 |
-400 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$165.87 |
$1,433,000 |
8,831 |
0.25% |
55,000 |
-570 |
0 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$109.31 |
$1,369,000 |
12,385 |
0.24% |
-28,000 |
-516 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$271.32 |
$1,358,000 |
4,818 |
0.23% |
-577,000 |
-1,709 |
0.001 |
Restaurants |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$93.58 |
$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 |
- |
$84.75 |
$1,305,000 |
15,460 |
0.22% |
132,000 |
-162 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$104.77 |
$1,177,000 |
10,353 |
0.2% |
-16,000 |
-485 |
0.001 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
49 |
- |
$67.75 |
$1,115,000 |
18,695 |
0.19% |
-12,115,000 |
-222,500 |
0.004 |
Gold |
|
|
ACN |
Accenture Plc |
52 |
- |
$307.41 |
$1,039,000 |
2,998 |
0.18% |
-16,291,000 |
-46,389 |
0 |
Management Services |
|
|
PEP |
Pepsico Inc |
56 |
- |
$180.90 |
$701,000 |
4,003 |
0.12% |
-963,000 |
-5,796 |
0 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
57 |
- |
$121.59 |
$681,000 |
5,353 |
0.12% |
10,000 |
-425 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
58 |
- |
$28.44 |
$666,000 |
24,000 |
0.11% |
-376,000 |
-12,189 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$470.56 |
$617,000 |
1,356 |
0.11% |
-71,000 |
-163 |
0 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$63.58 |
$485,000 |
7,924 |
0.08% |
-126,000 |
-2,450 |
0 |
Beverage Soft Drinks... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
68 |
- |
$81.30 |
$451,000 |
5,512 |
0.08% |
-8,000 |
-83 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
69 |
- |
$90.35 |
$395,000 |
4,170 |
0.07% |
-40,202,000 |
-406,394 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
70 |
- |
$324.56 |
$394,000 |
1,100 |
0.07% |
45,000 |
-65 |
0 |
Medical Instruments &... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
74 |
- |
$547.29 |
$359,000 |
646 |
0.06% |
30,000 |
-2 |
0.002 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
78 |
- |
$57.18 |
$307,000 |
5,325 |
0.05% |
-223,000 |
-2,440 |
0.004 |
Industrial Metals & M... |
|
|
LII |
Lennox International Inc |
85 |
- |
$467.14 |
$274,000 |
560 |
0.05% |
-84,000 |
-240 |
0.001 |
Appliances |
|
|
AGG |
iShares Barclays Agency Bond |
87 |
- |
$96.29 |
$253,000 |
2,583 |
0.04% |
-19,000 |
-155 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
89 |
- |
$74.17 |
$242,000 |
3,605 |
0.04% |
-24,000 |
-440 |
0 |
Integrated Oil & Gas |
|
