13F-HR filed by CADINHA & CO LLC
CADINHA & CO LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 127 holding rows worth $546,418,000.
- Accession
- 0000923469-18-000008
- Filer
- CIK 923469
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 127 entries on the cover page, a total value of $546,418,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,421,000 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 | 192,631 | $35,955,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 140,945 | $29,455,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 130,239 | $25,410,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,696 | $25,214,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 190,820 | $23,154,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 171,036 | $22,654,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 67,512 | $20,773,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 192,954 | $20,403,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 99,630 | $19,579,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 116,630 | $19,080,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 373,306 | $18,557,000 | thousands by filing date | |
| IJH | 464287507 | COM | 86,838 | $16,914,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,833 | $16,714,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,664 | $16,291,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 144,530 | $15,060,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 49,750 | $14,698,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 272,070 | $14,286,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,042 | $13,598,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 547,615 | $13,485,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 68,577 | $12,783,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 263,953 | $12,448,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 212,976 | $11,786,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 116,663 | $11,504,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,909 | $7,573,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,891 | $4,773,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,296 | $4,692,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 156,783 | $4,169,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,466 | $4,147,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 59,435 | $3,574,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 35,700 | $3,523,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,759 | $3,130,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,222 | $2,914,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,322 | $2,767,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,493 | $2,682,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 31,904 | $2,661,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,753 | $2,650,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,573 | $2,377,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,596 | $2,351,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,793 | $2,180,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,663 | $2,100,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,073 | $2,065,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 41,619 | $1,980,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,469 | $1,911,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 28,111 | $1,853,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 61,503 | $1,734,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,850 | $1,727,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,083 | $1,697,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,312 | $1,685,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,344 | $1,653,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,547 | $1,572,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,517 | $1,434,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 35,140 | $1,425,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,238 | $1,280,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,960 | $1,278,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,390 | $1,257,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,805 | $1,220,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,128,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,450 | $1,049,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,450 | $1,042,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,905 | $1,016,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,335 | $990,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,984 | $978,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16,623 | $959,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,757 | $956,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,197 | $952,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,287 | $870,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,922 | $784,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,500 | $711,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 613 | $684,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,669 | $667,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,830 | $650,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,856 | $647,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,010 | $639,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,987 | $632,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,250 | $605,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 38,000 | $576,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,650 | $556,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,935 | $537,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,275 | $531,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,935 | $517,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,196 | $498,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,532 | $489,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,624 | $433,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,016 | $431,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,038 | $420,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,500 | $406,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,190 | $399,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,937 | $374,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,345 | $369,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,767 | $368,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,547 | $367,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,253 | $365,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,650 | $357,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,512 | $355,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,500 | $340,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,750 | $338,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,016 | $334,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,700 | $317,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,980 | $308,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,662 | $304,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,000 | $302,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,562 | $294,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,665 | $290,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,691 | $283,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,900 | $283,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,000 | $275,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,500 | $271,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,700 | $268,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,090 | $265,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,535 | $258,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,000 | $250,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,000 | $248,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,160 | $244,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,484 | $239,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,307 | $239,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,407 | $238,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,745 | $234,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,838 | $229,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,625 | $227,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,281 | $220,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $216,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,470 | $215,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 847 | $203,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 360 | $202,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,066 | $181,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,067 | $157,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 16,300 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000923469-18-000008 | this filing | 2018-08-07 | acceptance time not in the bulk data set |