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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 (2016Q2)
Portfolio Summary: 113 holdings with a total value of $466,514,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 188,713 27,324,000 5.86%
2 DANAHER CORP DEL 247,143 24,961,000 5.35%
3 JOHNSON & JOHNSON 162,228 19,678,000 4.22%
4 EXXON MOBIL CORP 205,730 19,285,000 4.13%
5 COSTCO WHSL CORP NEW 113,775 17,867,000 3.83%
6 MERCK & CO INC 304,483 17,541,000 3.76%
7 ISHARES TR 116,840 16,229,000 3.48%
8 INTUITIVE SURGICAL INC 24,522 16,219,000 3.48%
9 NORTHROP GRUMMAN CORP 69,143 15,369,000 3.29%
10 HUBBELL INC 142,723 15,053,000 3.23%
11 HOME DEPOT INC 116,417 14,865,000 3.19%
12 VISA INC 190,340 14,118,000 3.03%
13 RAYTHEON CO 102,641 13,954,000 2.99%
14 NESTLE SA SPONSORED ADR REPSTG 180,195 13,900,000 2.98%
15 RIO TINTO PLC 417,230 13,059,000 2.80%
16 ISHARES GOLD TRUST ISHARES ETF 1,013,587 12,933,000 2.77%
17 ISHARES SILVER TR 695,590 12,427,000 2.66%
18 FRANCO NEVADA CORP 157,530 11,982,000 2.57%
19 SCHLUMBERGER LTD 150,415 11,895,000 2.55%
20 CVS HEALTH CORP 122,445 11,723,000 2.51%
21 LILLY ELI & CO 144,630 11,390,000 2.44%
22 APPLE INC 113,564 10,857,000 2.33%
23 ISHARES TR 395,441 10,376,000 2.22%
24 JPMORGAN CHASE & CO 160,403 9,967,000 2.14%
25 ISHARES TR 46,435 9,775,000 2.10%
26 MASTERCARD INCORPORATED 74,416 6,553,000 1.40%
27 SPDR S&P 500 ETF TR 18,481 3,871,000 0.83%
28 ACCENTURE PLC IRELAND 32,993 3,738,000 0.80%
29 WELLS FARGO & CO NEW 73,522 3,480,000 0.75%
30 ALPHABET INC 4,628 3,256,000 0.70%
31 ISHARES TR 27,121 3,162,000 0.68%
32 CHEVRON CORP NEW 28,646 3,003,000 0.64%
33 ISHARES TR 24,074 2,809,000 0.60%
34 AMAZON COM INC 3,900 2,791,000 0.60%
35 ISHARES TR 28,531 2,651,000 0.57%
36 BANK HAWAII CORP 34,846 2,397,000 0.51%
37 STARBUCKS CORP 37,910 2,165,000 0.46%
38 MICROSOFT CORP 39,549 2,024,000 0.43%
39 PROCTER AND GAMBLE CO 23,909 2,024,000 0.43%
40 MOODYS CORP 21,200 1,987,000 0.43%
41 COCA COLA CO 43,277 1,962,000 0.42%
42 KELSO TECHNOLOGIES INC 2,069,590 1,838,000 0.39%
43 ISHARES TR 11,269 1,683,000 0.36%
44 CLOROX CO DEL 11,600 1,605,000 0.34%
45 UNION PAC CORP 16,540 1,443,000 0.31%
46 AMGEN INC 9,436 1,436,000 0.31%
47 ABBVIE INC 23,032 1,426,000 0.31%
48 PFIZER INC 40,278 1,418,000 0.30%
49 INTEL CORP 42,728 1,401,000 0.30%
50 COLGATE PALMOLIVE CO 17,201 1,259,000 0.27%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000923469-16-000010, filed 2016.08.08).

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.