-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Kn57vNcgDV54r1rDTc818b0ujkJUCn+hIpdXCwXbu5eoTiaELecL3UiVAov38V/5 V+GFYxGIaEuKcnWTStX3ZQ== 0000923469-09-000001.txt : 20090123 0000923469-09-000001.hdr.sgml : 20090123 20090122184952 ACCESSION NUMBER: 0000923469-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090123 DATE AS OF CHANGE: 20090122 EFFECTIVENESS DATE: 20090123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CADINHA & CO LLC CENTRAL INDEX KEY: 0000923469 IRS NUMBER: 364374060 STATE OF INCORPORATION: HI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04292 FILM NUMBER: 09540140 BUSINESS ADDRESS: STREET 1: 900 FORT STREET MALL STREET 2: SUITE 1240 CITY: HONOLULU STATE: HI ZIP: 96813 BUSINESS PHONE: 8085239488 MAIL ADDRESS: STREET 1: 900 FORT STREET MALL STREET 2: SUITE 1240 CITY: HONOLULU STATE: HI ZIP: 96813 13F-HR 1 main4q08.txt 13F-HR4Q08.TXT UNITED STATES SECRITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment []; Amendment Number: This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Cadinha & Co., LLC Address:900 Fort Street Mall Suite 1240 Honolulu, Hawaii 96813 13F File Number: 28-04292 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statement, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Neil Rose, CFA Title: Chief Investment Officer Phone: 808-523-9488 Signature, Place, and Date of Signing: Neil Rose, Honolulu, Hawaii January 22, 2009 Report Type (Check only one.): [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 84 Form 13F Information Table Value Total: 192316 x ($1000) List of Other Included Managers: 0 13F INFORMATION TABLE TITLE OF VALUE SHRS OR SH/ PUT/ INVEST. OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000)PRN AMT PRN CALL DISCRN. MGRS. SOLE SHARED NONE ABBOTT LABORATORIES COM 002824100 1674 31371 SH 30031 0 1340 AEROVIRONMENT COM 008073108 221 6000 SH 6000 0 0 ALTRIA GROUP COM 02209S103 896 59477 SH 57177 0 2300 AMGEN COM 031162100 405 7020 SH 7020 0 0 APPLE COMPUTER COM 037833100 234 2736 SH 2536 0 200 BANK OF HAWAII CORP COM 062540109 4375 96862 SH 96862 0 0 BANK OF NY MELLON CORP COM 064057102 714 25188 SH 25188 0 0 BECTON DICKINSON COM 075887109 381 5575 SH 5575 0 0 BERKSHIRE HATHAWAY A COM 084670108 290 3 SH 3 0 0 BP PLC ADR COM 055622104 1644 35167 SH 34603 0 564 CAMPBELL SOUP COM 134429109 339 11300 SH 11300 0 0 CANADIAN NATL RAILWAY COM 136375102 6255 170160 SH 162560 0 7600 CATERPILLAR COM 149123101 279 6240 SH 6240 0 0 CHEVRON COM 166764100 3561 48138 SH 47138 0 1000 CISCO SYSTEMS COM 17275R102 1035 63526 SH 62526 0 1000 CLOROX COM 189054109 459 8270 SH 8270 0 0 COCA-COLA COM 191216100 11259 248717 SH 235667 0 13050 COLGATE-PALMOLIVE COM 194162103 671 9795 SH 9795 0 0 CONOCOPHILLIPS COM 20825C104 867 16742 SH 16442 0 300 COSTCO WHOLESALE COM 22160K105 8701 165740 SH 156740 0 9000 CUMMINS COM 231021106 6526 244140 SH 234440 0 9700 DANAHER CORP COM 235851102 434 7675 SH 7275 0 400 DIAMOND TRUST SER I UNTSER1 252787106 487 5570 SH 5570 0 0 DISNEY (WALT) COM 254687106 464 20445 SH 14535 0 5910 DOMINION RESOURCES COM 25746u109 364 10148 SH 10148 0 0 DOW CHEMICAL COM 260543103 282 18714 SH 18714 0 0 DU PONT (E.) DE NEMOURS COM 263534109 499 19712 SH 19712 0 0 DUET GROUP COM q32878102 99 82000 SH 51000 0 31000 EXXON MOBIL COM 30231G102 6018 75390 SH 74590 0 800 FLIR SYSTEMS COM 302445101 426 13900 SH 13500 0 400 FPL GROUP COM 302571104 206 4100 SH 4100 0 0 GENERAL DYNAMICS COM 369550108 543 9430 SH 9130 0 300 GENERAL ELECTRIC COM 369604103 977 60310 SH 59860 0 450 GENERAL MILLS COM 370334104 519 8547 SH 8547 0 0 GILEAD SCIENCES COM 375558103 4895 95718 SH 89518 0 6200 GOLDCORP COM 380956409 397 12590 SH 12590 0 0 GRAINGER (W. W.) COM 384802104 3760 47690 SH 45490 0 2200 HAWAIIAN ELECTRIC COM 419870100 238 10751 SH 10751 0 0 HCP INC COM 40414l109 285 10276 SH 10276 0 0 HEINZ (H. J.) COM 423074103 352 9350 SH 9350 0 0 HUBBELL CL B COM 443510201 3717 113740 SH 109940 0 3800 IAMGOLD CORP COM 450913108 102 16700 SH 16700 0 0 IBM COM 459200101 1249 14838 SH 14838 0 0 IMPERIAL OIL COM 453038408 500 14828 SH 14828 0 0 INTEL COM 458140100 7677 523702 SH 503052 0 20650 ISHARES MSCI CANADA MSCICD 464286509 8453 484952 SH 465964 0 18988 ISHS S&P 500/BAR GR IND SP500GR 464287309 2764 61526 SH 59388 0 2138 ISHS S&P 500/BARRA VAL SP500VL 464287408 1713 37923 SH 36736 0 1187 JOHNSON & JOHNSON COM 478160104 14908 249167 SH 239167 0 10000 KELSO TECHNOLOGIES COM 48826D102 1 50000 SH 50000 0 0 KIMBERLY-CLARK COM 494368103 583 11059 SH 11059 0 0 KRAFT FOODS A COM 50075N104 302 11237 SH 10961 0 276 L-3 COMMUNICA HLDGS COM 502424104 207 2810 SH 2810 0 0 LILLY (ELI) COM 532457108 662 16440 SH 16440 0 0 MC DONALD'S COM 580135101 8091 130105 SH 123705 0 6400 MERCK COM 589331107 250 8212 SH 6792 0 1420 NGP CAPITAL RESOURCES COM 62912R107 128 15245 SH 15245 0 0 NIKE 'B' COM 654106103 235 4600 SH 4600 0 0 NVIDIA CORP COM 67066G104 84 10350 SH 10350 0 0 OILSANDS QUEST COM 678046103 9 12600 SH 12600 0 0 ORACLE COM 68389X105 338 19071 SH 18671 0 400 PEPSICO COM 713448108 6325 115474 SH 111274 0 4200 PFIZER COM 717081103 978 55208 SH 53558 0 1650 PHILIP MORRIS INTERNA COM 718172109 8802 202292 SH 190692 0 11600 PROCTER & GAMBLE COM 742718109 13064 211324 SH 204624 0 6700 RAYTHEON COM 755111507 253 4965 SH 4465 0 500 ROYAL DUT SH PLC-ADR A COM 780259206 8443 159488 SH 151588 0 7900 SCHLUMBERGER COM 806857108 1540 36391 SH 36191 0 200 SOUTHERN COM 842587107 252 6806 SH 6806 0 0 SPDR TR UNIT SER 1 UNTSER1 78462F103 947 10490 SH 10271 0 219 STRYKER COM 863667101 2962 74155 SH 69055 0 5100 SYSCO COM 871829107 11157 486340 SH 467340 0 19000 TARGET COM 87612E106 200 5800 SH 5400 0 400 TRANSOCEAN INC COM H8817H100 2024 42845 SH 40119 0 2726 U.S. BANCORP (NEW) COM 902973304 1508 60300 SH 60300 0 0 UNION PACIFIC COM 907818108 1034 21640 SH 21640 0 0 UNITED TECHNOLOGIES COM 913017109 461 8600 SH 8200 0 400 VERIZON COMMUNICATIONS COM 92343V104 338 9983 SH 9983 0 0 VISA INC CLASS A COM 92826c839 205 3900 SH 3600 0 300 WALGREEN COM 931422109 4541 184070 SH 178220 0 5850 WELLS FARGO COM 949746101 1037 35192 SH 35192 0 0 WEYERHAEUSER COM 962166104 218 7126 SH 7126 0 0 WYETH COM 983024100 278 7400 SH 7400 0 0 XTO ENERGY COM 98385X106 1745 49465 SH 46665 0 2800
-----END PRIVACY-ENHANCED MESSAGE-----