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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 (2015Q1)
Portfolio Summary: 106 holdings with a total value of $502,469,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 268,538 38,755,000 7.71%
2 COSTCO WHSL CORP NEW 225,063 34,096,000 6.79%
3 DANAHER CORP DEL 314,640 26,713,000 5.32%
4 RAYTHEON CO 218,795 23,903,000 4.76%
5 CSX CORP 597,860 19,801,000 3.94%
6 CVS HEALTH CORP 189,918 19,601,000 3.90%
7 LILLY ELI & CO 267,827 19,458,000 3.87%
8 ACCENTURE PLC IRELAND 184,710 17,305,000 3.44%
9 DISNEY WALT CO 160,585 16,844,000 3.35%
10 JOHNSON & JOHNSON 160,874 16,184,000 3.22%
11 MERCK & CO INC 281,511 16,181,000 3.22%
12 Hubbell Inc Cl B Fr 134,400 14,733,000 2.93%
13 EXXON MOBIL CORP 173,094 14,713,000 2.93%
14 NESTLE SA SPONSORED ADR REPSTG 191,626 14,481,000 2.88%
15 BARD C R INC 82,440 13,796,000 2.75%
16 PRICE T ROWE GROUP INC 142,485 11,538,000 2.30%
17 NORTHROP GRUMMAN CORP 71,550 11,517,000 2.29%
18 GRAINGER W W INC 41,995 9,903,000 1.97%
19 EXPRESS SCRIPTS HLDG CO 113,526 9,851,000 1.96%
20 Horsehead Holding Corp. 771,790 9,771,000 1.94%
21 VISA INC 141,050 9,226,000 1.84%
22 ISHARES TR 43,694 9,081,000 1.81%
23 ISHARES TR 338,518 8,646,000 1.72%
24 MASTERCARD INCORPORATED 95,090 8,215,000 1.63%
25 KELSO TECHNOLOGIES INC 1,707,710 7,787,000 1.55%
26 SPDR S&P 500 ETF TR 35,881 7,407,000 1.47%
27 SCHLUMBERGER LTD 86,569 7,223,000 1.44%
28 INTUITIVE SURGICAL INC 13,985 7,063,000 1.41%
29 VANGUARD INDEX FDS 38,206 4,098,000 0.82%
30 ISHARES TR 32,531 3,707,000 0.74%
31 WELLS FARGO & CO NEW 65,187 3,546,000 0.71%
32 CHEVRON CORP NEW 33,604 3,528,000 0.70%
33 ISHARES TR 36,397 3,369,000 0.67%
34 UNITED TECHNOLOGIES CORP 22,639 2,653,000 0.53%
35 APPLE INC 20,586 2,562,000 0.51%
36 INTEL CORP 78,835 2,465,000 0.49%
37 UNION PAC CORP 21,040 2,279,000 0.45%
38 BANK HAWAII CORP 36,701 2,246,000 0.45%
39 COCA COLA CO 49,369 2,002,000 0.40%
40 HOME DEPOT INC 17,490 1,987,000 0.40%
41 CUMMINS INC 12,775 1,771,000 0.35%
42 AMAZON COM INC 4,740 1,764,000 0.35%
43 PROCTER AND GAMBLE CO 19,722 1,616,000 0.32%
44 ISHARES TR 9,953 1,513,000 0.30%
45 MICROSOFT CORP 35,047 1,425,000 0.28%
46 PFIZER INC 39,104 1,360,000 0.27%
47 DU PONT E I DE NEMOURS & CO 18,467 1,320,000 0.26%
48 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,355 1,306,000 0.26%
49 CLOROX CO DEL 11,600 1,281,000 0.25%
50 INTERNATIONAL BUSINESS MACHS 7,578 1,216,000 0.24%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000923469-15-000003, filed 2015.04.08).

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.