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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 (2016Q1)
Portfolio Summary: 108 holdings with a total value of $388,091,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 180,829 25,656,000 6.61%
2 DANAHER CORP DEL 249,101 23,630,000 6.09%
3 COSTCO WHSL CORP NEW 114,078 17,976,000 4.63%
4 JOHNSON & JOHNSON 163,536 17,695,000 4.56%
5 EXXON MOBIL CORP 207,418 17,338,000 4.47%
6 HOME DEPOT INC 115,998 15,478,000 3.99%
7 HUBBELL INC 145,079 15,368,000 3.96%
8 INTUITIVE SURGICAL INC 24,416 14,675,000 3.78%
9 VISA INC 190,960 14,605,000 3.76%
10 MERCK & CO INC 267,529 14,155,000 3.65%
11 NORTHROP GRUMMAN CORP 68,368 13,530,000 3.49%
12 NESTLE SA SPONSORED ADR REPSTG 178,615 13,401,000 3.45%
13 CVS HEALTH CORP 121,837 12,638,000 3.26%
14 APPLE INC 110,972 12,095,000 3.12%
15 RAYTHEON CO 98,574 12,088,000 3.11%
16 ISHARES GOLD TRUST ISHARES ETF 1,010,437 12,004,000 3.09%
17 JPMORGAN CHASE & CO 199,959 11,842,000 3.05%
18 US BANCORP DEL 264,646 10,742,000 2.77%
19 ISHARES TR 388,245 10,017,000 2.58%
20 ISHARES TR 46,174 9,542,000 2.46%
21 MASTERCARD INCORPORATED 96,290 9,099,000 2.34%
22 ACCENTURE PLC IRELAND 39,538 4,563,000 1.18%
23 SPDR S&P 500 ETF TR 19,496 4,007,000 1.03%
24 WELLS FARGO & CO NEW 75,852 3,668,000 0.95%
25 ISHARES TR 28,627 3,318,000 0.85%
26 CHEVRON CORP NEW 29,996 2,862,000 0.74%
27 ISHARES TR 24,113 2,764,000 0.71%
28 ISHARES TR 30,033 2,701,000 0.70%
29 BANK HAWAII CORP 35,715 2,439,000 0.63%
30 AMAZON COM INC 3,880 2,303,000 0.59%
31 MICROSOFT CORP 39,549 2,184,000 0.56%
32 UNION PAC CORP 26,645 2,120,000 0.55%
33 COCA COLA CO 43,477 2,017,000 0.52%
34 PROCTER AND GAMBLE CO 23,909 1,968,000 0.51%
35 KELSO TECHNOLOGIES INC 2,119,140 1,865,000 0.48%
36 ALPHABET INC 2,215 1,690,000 0.44%
37 LILLY ELI & CO 22,984 1,655,000 0.43%
38 ISHARES TR 11,464 1,653,000 0.43%
39 INTEL CORP 47,728 1,544,000 0.40%
40 CLOROX CO DEL 11,600 1,462,000 0.38%
41 AMGEN INC 9,436 1,415,000 0.36%
42 ABBVIE INC 23,032 1,316,000 0.34%
43 COLGATE PALMOLIVE CO 17,201 1,215,000 0.31%
44 PFIZER INC 40,278 1,194,000 0.31%
45 BERKSHIRE HATHAWAY INC DEL 5 1,067,000 0.27%
46 WEYERHAEUSER CO 32,700 1,013,000 0.26%
47 BARD C R INC 4,964 1,006,000 0.26%
48 DISNEY WALT CO 10,084 1,001,000 0.26%
49 INTERNATIONAL BUSINESS MACHS 6,338 960,000 0.25%
50 EXPRESS SCRIPTS HLDG CO 13,909 955,000 0.25%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000923469-16-000009, filed 2016.05.05).

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.