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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
51 VERIZON COMMUNICATIONS INC 17,143 927,000 0.24%
52 ISHARES TR 8,218 925,000 0.24%
53 WALGREENS BOOTS ALLIANCE INC 10,950 922,000 0.24%
54 PEPSICO INC 8,928 915,000 0.24%
55 ABBOTT LABS 21,586 903,000 0.23%
56 DUKE ENERGY CORP NEW 10,690 862,000 0.22%
57 VANGUARD INDEX FDS 7,703 807,000 0.21%
58 SOUTHERN CO 14,800 766,000 0.20%
59 DOW CHEM CO 14,714 748,000 0.19%
60 DU PONT E I DE NEMOURS & CO 11,441 724,000 0.19%
61 BANK NEW YORK MELLON CORP 19,450 716,000 0.18%
62 UNITED TECHNOLOGIES CORP 6,888 689,000 0.18%
63 STARBUCKS CORP 11,200 669,000 0.17%
64 CSX CORP 24,400 628,000 0.16%
65 AT&T INC 15,724 616,000 0.16%
66 CUMMINS INC 5,392 593,000 0.15%
67 PRICE T ROWE GROUP INC 7,965 585,000 0.15%
68 SPDR S&P MIDCAP 400 ETF TR 2,169 570,000 0.15%
69 TEXAS INSTRS INC 9,200 528,000 0.14%
70 3M CO 3,085 514,000 0.13%
71 ROYAL DUTCH SHELL PLC 10,366 502,000 0.13%
72 LOCKHEED MARTIN CORP 2,230 494,000 0.13%
73 MOODYS CORP 5,000 483,000 0.12%
74 CONAGRA BRANDS INC 10,600 473,000 0.12%
75 ISHARES 7-10 YEAR TREASURY BOND ETF 4,247 469,000 0.12%
76 NIKE INC 7,300 449,000 0.12%
77 C H ROBINSON WORLDWIDE INC 6,000 445,000 0.11%
78 KIMBERLY CLARK CORP 3,123 420,000 0.11%
79 INTL PAPER CO 9,700 398,000 0.10%
80 BAIDU INC 2,000 382,000 0.10%
81 GENERAL MLS INC 5,769 365,000 0.09%
82 CONOCOPHILLIPS 8,980 362,000 0.09%
83 IMPERIAL OIL LTD 10,001 334,000 0.09%
84 CHECK POINT SOFTWARE TECH LT 3,750 328,000 0.08%
85 ISHARES TR 2,949 327,000 0.08%
86 INGREDION INC 3,016 322,000 0.08%
87 BRISTOL MYERS SQUIBB CO 5,008 320,000 0.08%
88 PIEDMONT NAT GAS INC 5,260 315,000 0.08%
89 PHILLIPS 66 3,533 306,000 0.08%
90 ISHARES TR 2,554 303,000 0.08%
91 BHP BILLITON LTD 11,000 285,000 0.07%
92 FLEETCOR TECHNOLOGIES INC 1,892 281,000 0.07%
93 CISCO SYS INC 9,500 270,000 0.07%
94 ILLINOIS TOOL WKS INC 2,630 269,000 0.07%
95 GRACO INC 3,000 252,000 0.06%
96 ROYAL DUTCH SHELL PLC 4,900 241,000 0.06%
97 ALTRIA GROUP INC 3,817 239,000 0.06%
98 SPDR GOLD TR 2,030 239,000 0.06%
99 HAWAIIAN ELEC INDUSTRIES COM 7,191 233,000 0.06%
100 GLAXOSMITHKLINE PLC 5,625 228,000 0.06%
Page 2 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.