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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
51 ISHARES TR 6,569 940,000 0.16%
52 VERIZON COMMUNICATIONS INC 19,959 977,000 0.16%
53 SILVER WHEATON CORP 37,500 985,000 0.17%
54 COLGATE PALMOLIVE CO 14,964 1,020,000 0.17%
55 CLOROX CO DEL 11,600 1,060,000 0.18%
56 SPDR S&P MIDCAP 400 ETF TR 4,239 1,105,000 0.19%
57 ROYAL DUTCH SHELL PLC 14,219 1,171,000 0.20%
58 PFIZER INC 39,498 1,172,000 0.20%
59 ABBVIE INC 21,089 1,190,000 0.20%
60 DU PONT E I DE NEMOURS & CO 18,467 1,208,000 0.20%
61 CONOCOPHILLIPS 15,155 1,299,000 0.22%
62 HOME DEPOT INC 17,840 1,444,000 0.24%
63 ISHARES GOLD TRUST 114,038 1,469,000 0.25%
64 PROCTER AND GAMBLE CO 20,129 1,582,000 0.27%
65 MICROSOFT CORP 38,045 1,586,000 0.27%
66 AMAZON COM INC 4,885 1,587,000 0.27%
67 INTERNATIONAL BUSINESS MACHS 8,856 1,605,000 0.27%
68 MCDONALDS CORP 18,075 1,821,000 0.31%
69 APPLE INC 20,176 1,875,000 0.32%
70 ISHARES TR 81,967 2,032,000 0.34%
71 BANK HAWAII CORP 37,951 2,227,000 0.38%
72 FAIRFAX FINANCIAL HOLDINGS LTD 4,855 2,294,000 0.39%
73 NATIONAL OILWELL VARCO INC 29,420 2,423,000 0.41%
74 COCA COLA CO 63,694 2,698,000 0.46%
75 VANGUARD INDEX FDS 40,615 4,133,000 0.70%
76 ISHARES TR 47,212 4,262,000 0.72%
77 ISHARES TR 42,891 4,512,000 0.76%
78 CHEVRON CORP NEW 38,002 4,961,000 0.84%
79 TRACTOR SUPPLY CO 86,315 5,213,000 0.88%
80 KELSO TECHNOLOGIES INC 966,942 5,657,000 0.96%
81 ISHARES TR 31,410 6,188,000 1.04%
82 SPDR S&P 500 ETF TR 40,386 7,904,000 1.33%
83 EXPRESS SCRIPTS HLDG CO 119,514 8,286,000 1.40%
84 UNION PAC CORP 102,418 10,216,000 1.73%
85 FLEETCOR TECHNOLOGIES INC 101,630 13,395,000 2.26%
86 PACCAR INC 220,420 13,849,000 2.34%
87 KINDER MORGAN INC DEL 387,525 14,052,000 2.37%
88 ACCENTURE PLC IRELAND 175,095 14,155,000 2.39%
89 Horsehead Holding Corp. 792,395 14,469,000 2.44%
90 CVS HEALTH CORP 198,108 14,931,000 2.52%
91 SPDR GOLD TR 121,703 15,583,000 2.63%
92 WISDOMTREE TR 716,996 16,111,000 2.72%
93 MERCK & CO INC 283,114 16,378,000 2.77%
94 NESTLE SA SPONSORED ADR REPSTG 211,426 16,379,000 2.77%
95 DISNEY WALT CO 195,108 16,729,000 2.82%
96 SCHLUMBERGER LTD 146,649 17,297,000 2.92%
97 LILLY ELI & CO 285,107 17,725,000 2.99%
98 UNITED TECHNOLOGIES CORP 172,579 19,924,000 3.36%
99 CUMMINS INC 143,150 22,087,000 3.73%
100 CSX CORP 799,585 24,635,000 4.16%
Page 2 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.