13F-HR filed by CADINHA & CO LLC
CADINHA & CO LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 115 holding rows worth $491,063,000.
- Accession
- 0000923469-16-000011
- Filer
- CIK 923469
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 115 entries on the cover page, a total value of $491,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,061,000 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 161,070 | $29,440,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 188,454 | $27,226,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 246,665 | $19,336,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 161,759 | $19,109,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 303,663 | $18,952,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,523 | $17,775,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 126,747 | $17,429,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 112,827 | $17,207,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 190,874 | $15,785,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 145,083 | $15,631,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 69,785 | $14,931,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 115,354 | $14,844,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 183,500 | $14,490,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 780,182 | $14,199,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 103,242 | $14,054,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 413,830 | $13,822,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,015,187 | $12,883,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 113,757 | $12,860,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 141,733 | $12,613,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 148,155 | $11,891,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 148,160 | $11,651,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 157,340 | $10,993,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 159,338 | $10,610,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 392,349 | $10,232,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,795 | $9,963,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,695 | $7,916,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 74,686 | $7,601,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 37,853 | $4,625,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,784 | $3,847,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,172 | $3,714,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,980 | $3,332,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,728 | $3,252,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,596 | $2,943,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,169 | $2,675,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 33,200 | $2,411,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,745 | $2,289,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,060 | $2,280,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 39,291 | $2,127,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,309 | $2,092,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,855 | $1,958,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,472 | $1,840,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,717 | $1,803,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,170 | $1,728,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,500 | $1,609,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,436 | $1,574,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,032 | $1,453,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,600 | $1,452,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,434 | $1,448,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,278 | $1,364,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,201 | $1,275,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 1,314,990 | $1,275,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,436 | $1,155,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,081,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,734 | $1,062,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,573 | $1,044,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,126 | $1,009,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,928 | $971,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,187 | $922,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,410 | $905,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,193 | $894,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,754 | $863,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,590 | $848,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,450 | $842,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,500 | $814,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,450 | $776,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 14,714 | $763,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,324 | $758,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,700 | $754,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,360 | $687,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,200 | $646,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,358 | $646,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,724 | $639,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,989 | $619,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,262 | $616,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,169 | $612,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,177 | $560,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,230 | $535,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,400 | $531,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,461 | $531,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,600 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,131 | $462,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,816 | $441,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,900 | $436,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,000 | $423,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,016 | $401,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,123 | $394,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,455 | $385,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,000 | $381,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,167 | $376,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,769 | $369,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,420 | $366,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,493 | $342,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,949 | $332,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,078 | $320,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 5,260 | $316,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,001 | $313,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,750 | $291,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,000 | $286,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,533 | $285,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,308 | $284,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,850 | $281,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,108 | $275,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,280 | $273,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,900 | $259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 331 | $257,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,030 | $255,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,000 | $253,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,250 | $248,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,625 | $243,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,610 | $225,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,700 | $220,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,291 | $218,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,172 | $212,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,066 | $142,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 20,000 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000923469-16-000011 | this filing | 2016-11-14 | acceptance time not in the bulk data set |