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Institutional Investment Manager
CADINHA & CO LLC
CADINHA & CO LLC (CIK: 0000923469) incorporated in Delaware, located at 900 Fort Street Mall, Honolulu, HI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 107 holdings with a total value of $592,208,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 273,921 34,667,000 5.85%
2 EXXON MOBIL CORP 340,830 34,315,000 5.79%
3 INTEL CORP 916,533 28,321,000 4.78%
4 COSTCO WHSL CORP NEW 234,627 27,020,000 4.56%
5 JOHNSON & JOHNSON 257,471 26,937,000 4.55%
6 WELLS FARGO & CO NEW 489,662 25,737,000 4.35%
7 DANAHER CORP DEL 324,429 25,542,000 4.31%
8 CSX CORP 799,585 24,635,000 4.16%
9 CUMMINS INC 143,150 22,087,000 3.73%
10 UNITED TECHNOLOGIES CORP 172,579 19,924,000 3.36%
11 LILLY ELI & CO 285,107 17,725,000 2.99%
12 SCHLUMBERGER LTD 146,649 17,297,000 2.92%
13 DISNEY WALT CO 195,108 16,729,000 2.82%
14 NESTLE SA SPONSORED ADR REPSTG 211,426 16,379,000 2.77%
15 MERCK & CO INC 283,114 16,378,000 2.77%
16 WISDOMTREE TR 716,996 16,111,000 2.72%
17 SPDR GOLD TR 121,703 15,583,000 2.63%
18 CVS HEALTH CORP 198,108 14,931,000 2.52%
19 Horsehead Holding Corp. 792,395 14,469,000 2.44%
20 ACCENTURE PLC IRELAND 175,095 14,155,000 2.39%
21 KINDER MORGAN INC DEL 387,525 14,052,000 2.37%
22 PACCAR INC 220,420 13,849,000 2.34%
23 FLEETCOR TECH 101,630 13,395,000 2.26%
24 UNION PAC CORP 102,418 10,216,000 1.73%
25 EXPRESS SCRIPTS HLDG CO 119,514 8,286,000 1.40%
26 SPDR S&P 500 ETF TR 40,386 7,904,000 1.33%
27 ISHARES TR 31,410 6,188,000 1.04%
28 KELSO TECHNOLOGIES INC 966,942 5,657,000 0.96%
29 TRACTOR SUPPLY CO 86,315 5,213,000 0.88%
30 CHEVRON CORP NEW 38,002 4,961,000 0.84%
31 ISHARES TR 42,891 4,512,000 0.76%
32 ISHARES TR 47,212 4,262,000 0.72%
33 VANGUARD INDEX FDS 40,615 4,133,000 0.70%
34 COCA COLA CO 63,694 2,698,000 0.46%
35 NATIONAL OILWELL 29,420 2,423,000 0.41%
36 FAIRFAX FINANCIAL HOLDINGS LTD 4,855 2,294,000 0.39%
37 BANK HAWAII CORP 37,951 2,227,000 0.38%
38 ISHARES TR 81,967 2,032,000 0.34%
39 APPLE INC 20,176 1,875,000 0.32%
40 MCDONALDS CORP 18,075 1,821,000 0.31%
41 INTERNATIONAL BUSINESS MACHS 8,856 1,605,000 0.27%
42 AMAZON COM INC 4,885 1,587,000 0.27%
43 MICROSOFT CORP 38,045 1,586,000 0.27%
44 PROCTER AND GAMBLE CO 20,129 1,582,000 0.27%
45 ISHARES GOLD TRUST ISHARES ETF 114,038 1,469,000 0.25%
46 HOME DEPOT INC 17,840 1,444,000 0.24%
47 CONOCOPHILLIPS 15,155 1,299,000 0.22%
48 DU PONT E I DE NEMOURS & CO 18,467 1,208,000 0.20%
49 ABBVIE INC 21,089 1,190,000 0.20%
50 PFIZER INC 39,498 1,172,000 0.20%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000923469-14-000004, filed 2014.08.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.