13F-HR filed by CADINHA & CO LLC
CADINHA & CO LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 107 holding rows worth $592,212,000.
- Accession
- 0000923469-14-000004
- Filer
- CIK 923469
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 107 entries on the cover page, a total value of $592,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $592,208,000 with VALUE read as thousands by filing date, 13F file number 028-04292. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 273,921 | $34,667,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 340,830 | $34,315,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 916,533 | $28,321,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 234,627 | $27,020,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 257,471 | $26,937,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 489,662 | $25,737,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 324,429 | $25,542,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 799,585 | $24,635,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 143,150 | $22,087,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 172,579 | $19,924,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 285,107 | $17,725,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 146,649 | $17,297,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 195,108 | $16,729,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 211,426 | $16,379,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 283,114 | $16,378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 716,996 | $16,111,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 121,703 | $15,583,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 198,108 | $14,931,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 792,395 | $14,469,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 175,095 | $14,155,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 387,525 | $14,052,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 220,420 | $13,849,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 101,630 | $13,395,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 102,418 | $10,216,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 119,514 | $8,286,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,386 | $7,904,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,410 | $6,188,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 966,942 | $5,657,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 86,315 | $5,213,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,002 | $4,961,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,891 | $4,512,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,212 | $4,262,000 | thousands by filing date | |
| VTI | 922908769 | COM | 40,615 | $4,133,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 63,694 | $2,698,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 29,420 | $2,423,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 4,855 | $2,294,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 37,951 | $2,227,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 81,967 | $2,032,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,176 | $1,875,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,075 | $1,821,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,856 | $1,605,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,885 | $1,587,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,045 | $1,586,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,129 | $1,582,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 114,038 | $1,469,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,840 | $1,444,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,155 | $1,299,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,467 | $1,208,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,089 | $1,190,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,498 | $1,172,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,219 | $1,171,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,239 | $1,105,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,600 | $1,060,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,964 | $1,020,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 37,500 | $985,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,959 | $977,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,569 | $940,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,750 | $906,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,500 | $863,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,562 | $854,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,155 | $824,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,150 | $799,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,100 | $788,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 14,794 | $761,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $760,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,320 | $748,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,194 | $745,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,706 | $739,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,500 | $730,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,230 | $708,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,200 | $674,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,300 | $673,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,444 | $655,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,777 | $567,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,230 | $553,000 | thousands by filing date | |
| 38259p508 | COM | 930 | $544,000 | thousands by filing date | ||
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,215 | $528,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,677 | $524,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,300 | $463,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,794 | $462,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,200 | $440,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,900 | $426,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,462 | $413,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,565 | $409,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,482 | $408,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,680 | $383,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,429 | $381,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,800 | $373,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,459 | $352,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,050 | $339,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,000 | $329,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,600 | $315,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,625 | $301,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,756 | $298,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,595 | $297,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,598 | $289,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 7,409 | $268,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,000 | $265,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,500 | $236,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,016 | $226,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,646 | $225,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,619 | $215,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,000 | $209,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,204 | $203,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,700 | $200,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,066 | $200,000 | thousands by filing date | |
| OILSANDS QUEST INC COM | 678046103 | COM | 12,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000923469-14-000004 | this filing | 2014-08-08 | acceptance time not in the bulk data set |