-----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, Io5iMQG2t/t2Ti7mFsIyoy6oK7h4oY0NrHTUwhXT99bWyy7ZjBEUgEwMxnWM+Qf1 pbnZaYLnrJIX66h1ZvgzZw== 0000923469-09-000004.txt : 20091023 0000923469-09-000004.hdr.sgml : 20091023 20091022183642 ACCESSION NUMBER: 0000923469-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091023 DATE AS OF CHANGE: 20091022 EFFECTIVENESS DATE: 20091023 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: 091133263 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 main3q09.txt 13F-HR 3Q09.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: September 30, 2009 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 October 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: 88 Form 13F Information Table Value Total: 288361 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 APPLE COMPUTER COM 037833100 501 2701 SH 2101 0 600 ABBOTT LABORATORIES COM 002824100 1067 21569 SH 20229 0 1340 ACCENTURE PLC COM G1151C101 9664 259290 SH 249990 0 9300 AMGEN COM 031162100 314 5220 SH 5220 0 0 YAMANA GOLD INC COM 98462y100 161 15000 SH 15000 0 0 BOEING COM 097023105 345 6375 SH 6375 0 0 BECTON DICKINSON COM 075887109 511 7325 SH 7325 0 0 BANK OF NY MELLON CORP COM 064058100 761 26235 SH 26235 0 0 BANK OF HAWAII CORP COM 062540109 4066 97881 SH 97781 0 100 BP PLC ADR COM 055622104 1831 34399 SH 33835 0 564 OILSANDS QUEST COM 678046103 14 12600 SH 12600 0 0 BERKSHIRE HATHAWAY A COM 084670108 202 2 SH 2 0 0 BERKSHIRE HATHAWAY B COM 084670207 16429 4944 SH 4760 0 184 CATERPILLAR COM 149123101 308 6000 SH 6000 0 0 COLGATE-PALMOLIVE COM 194162103 433 5670 SH 5670 0 0 CLOROX COM 189054109 445 7570 SH 7370 0 200 CANADIAN NATL RAILWAY COM 136375102 529 10800 SH 10400 0 400 CONOCOPHILLIPS COM 20825C104 583 12912 SH 12712 0 200 COSTCO WHOLESALE COM 22160K105 11503 204019 SH 194319 0 9700 CAMPBELL SOUP COM 134429109 399 12219 SH 12219 0 0 CISCO SYSTEMS COM 17275R102 2159 91697 SH 90797 0 900 CHEVRON COM 166764100 3208 45542 SH 44942 0 600 DOMINION RESOURCES COM 25746u109 298 8648 SH 8648 0 0 DU PONT (E.) DE NEMOURS COM 263534109 436 13567 SH 13567 0 0 DANAHER CORP COM 235851102 8306 123375 SH 118675 0 4700 DISNEY (WALT) COM 254687106 281 10245 SH 935 0 9310 DOW CHEMICAL COM 260543103 488 18714 SH 18714 0 0 DUET GROUP COM q32878102 46 31000 SH 0 0 31000 DUKE ENERGY COM 26441C105 381 24200 SH 24200 0 0 EMERSON ELECTRIC COM 291011104 376 9380 SH 9380 0 0 FLIR SYSTEMS COM 302445101 8195 293000 SH 276200 0 16800 GENERAL DYNAMICS COM 369550108 340 5260 SH 5060 0 200 GENERAL ELECTRIC COM 369604103 1097 66784 SH 66134 0 650 GOLDCORP INC COM 380956409 246 6090 SH 6090 0 0 GILEAD SCIENCES COM 375558103 4110 88390 SH 82690 0 5700 GENERAL MILLS COM 370334104 589 9152 SH 9152 0 0 GRAINGER (W. W.) COM 384802104 1421 15900 SH 14900 0 1000 HCP INC COM 40414l109 267 9276 SH 9276 0 0 HEINZ (H. J.) COM 423074103 368 9250 SH 9250 0 0 HUBBELL CL B COM 443510201 15995 380828 SH 363828 0 17000 IAMGOLD CORP COM 450913108 236 16700 SH 16700 0 0 IBM COM 459200101 1099 9192 SH 8892 0 300 IMPERIAL OIL COM 453038408 560 14728 SH 14728 0 0 INTEL COM 458140100 10621 542708 SH 522658 0 20050 JOHNSON & JOHNSON COM 478160104 15075 247578 SH 237278 0 10300 KELSO TECHNOLOGIES COM 48826D102 2 50000 SH 50000 0 0 COCA-COLA COM 191216100 1069 19909 SH 19909 0 0 LILLY (ELI) COM 532457108 568 17190 SH 17190 0 0 MC DONALD'S COM 580135101 461 8074 SH 6774 0 1300 MONSANTO COM 61166W101 287 3702 SH 3702 0 0 MERCK COM 589331107 235 7440 SH 6020 0 1420 NGP CAPITAL RESOURCES COM 62912R107 111 15245 SH 15245 0 0 NIKE 'B' COM 654106103 349 5400 SH 5400 0 0 ORACLE COM 68389X105 288 13831 SH 12831 0 1000 PEPSICO COM 713448108 875 14917 SH 14517 0 400 PFIZER COM 717081103 962 58142 SH 57542 0 600 PROCTER & GAMBLE COM 742718109 3813 65840 SH 65740 0 100 PHILIP MORRIS INT COM 718172109 11121 228166 SH 216466 0 11700 QUANTA SERVICES INC COM 74762E102 3257 147184 SH 141284 0 5900 ROY DUTCH SL PLC-ADR A COM 780259206 16571 289746 SH 275146 0 14600 ROY DUTCH SL PLC-ADR B COM 780259107 1565 28070 SH 27970 0 100 TRANSOCEAN INC COM H8817H100 776 9074 SH 8174 0 900 RAYTHEON COM 755111507 9693 202054 SH 192954 0 9100 SCHLUMBERGER COM 806857108 12302 206411 SH 198711 0 7700 SYSCO COM 871829107 15917 640524 SH 610624 0 29900 MOLSON COORS BREWING B COM 60871R209 201 4120 SH 4120 0 0 TYCO INTL COM H89128104 8731 253231 SH 244231 0 9000 UNION PACIFIC COM 907818108 1181 20240 SH 20240 0 0 U.S. BANCORP (NEW) COM 902973304 1231 56314 SH 56314 0 0 UNITED TECHNOLOGIES COM 913017109 256 4200 SH 4000 0 200 VERIZON COMMUNICATIONS COM 92343V104 232 7669 SH 7669 0 0 WALGREEN COM 931422109 16925 451698 SH 433848 0 17850 WELLS FARGO COM 949746101 935 33172 SH 33172 0 0 MEMC ELEC MATERIALS COM 552715104 2126 127860 SH 123360 0 4500 WYETH COM 983024100 364 7500 SH 7500 0 0 EXXON MOBIL COM 30231G102 4622 67371 SH 66771 0 600 ISHARES MSCI PAC EX JAP MSCIPAC 464286665 1296 31987 SH 31077 0 910 ISHARES MSCI AUST INDEX MSCIAUS 464286103 12009 531380 SH 507790 0 23590 ISHARES MSCI CANADA MSCICDA 464286509 515 20200 SH 20200 0 0 ISHARES MSCI SINGAPORE MSCISIN 464286673 6774 630166 SH 601834 0 28332 ISHARES MSCI BRAZIL MSCIBRA 464286400 988 14609 SH 14266 0 343 ISHS FTSE XINH CHINA 25 FTSEXNH 464287184 9766 238660 SH 228472 0 10188 ISHS S&P SCAP 600 IND SPSM600 464287804 1094 20900 SH 20900 0 0 ISHS S&P 500/BARRA VAL SP500VL 464287408 3307 64597 SH 62373 0 2224 ISHS S&P 500/BARRA GR I SP500GR 464287309 3674 68042 SH 65789 0 2253 POWSHS 111 NASDAQ 100 UNTSER1 73935A104 1365 32308 SH 31504 0 804 SPDR TR UNIT SER 1 UNTSER1 78462F103 1389 13158 SH 13038 0 120 VANGUARD SMALL-CAP ETF SCAPETF 922908751 2894 52106 SH 50135 0 1971
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