-----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, PMocBwZn3UFiwJxJORtqiQ17kR+YH44oGNfe+ZY8eNr8cRtffwdatqw3u/eIe0hX hTr3KdoO+vrosqAkjOPN9g== 0000923469-10-000002.txt : 20100511 0000923469-10-000002.hdr.sgml : 20100511 20100510203930 ACCESSION NUMBER: 0000923469-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100511 DATE AS OF CHANGE: 20100510 EFFECTIVENESS DATE: 20100511 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: 10818748 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 main1q10.txt 13-HR1Q10.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: March 31,2010 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 May 10,2010 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: 327662 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 610 2596 SH SOLE 2596 0 0 ABBOTT LABORATORIES COM 002824100 1214 23047 SH SOLE 21807 0 1240 ACCENTURE PLC COM G1151C101 11465 273310 SH SOLE 268010 0 5300 AMGEN COM 031162100 300 5020 SH SOLE 5020 0 0 YAMANA GOLD INC COM 98462y100 197 20000 SH SOLE 20000 0 0 BOEING COM 097023105 452 6228 SH SOLE 6228 0 0 BECTON DICKINSON COM 075887109 9724 123515 SH SOLE 120065 0 3450 BANK OF NY MELLON CORP COM 064058100 810 26235 SH SOLE 26235 0 0 BANK OF HAWAII CORP COM 062540109 4064 90404 SH SOLE 90404 0 0 BP PLC ADR COM 055622104 1971 34528 SH SOLE 33964 0 564 OILSANDS QUEST COM 678046103 9 12600 SH SOLE 12600 0 0 BERKSHIRE HATHAWAY A COM 084670108 244 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY B COM 084670702 12909 158847 SH SOLE 154247 0 4600 CARDINAL HEALTH COM 14149Y108 216 6000 SH SOLE 6000 0 0 CATERPILLAR COM 149123101 381 6059 SH SOLE 6059 0 0 COLGATE-PALMOLIVE COM 194162103 487 5714 SH SOLE 5714 0 0 CLOROX COM 189054109 486 7570 SH SOLE 7370 0 200 CONOCOPHILLIPS COM 20825C104 584 11412 SH SOLE 11412 0 0 COSTCO WHOLESALE COM 22160K105 600 10053 SH SOLE 10053 0 0 CAMPBELL SOUP COM 134429109 397 11219 SH SOLE 11219 0 0 CISCO SYSTEMS COM 17275R102 1266 48632 SH SOLE 48532 0 100 CHEVRON COM 166764100 3325 43842 SH SOLE 43442 0 400 DOMINION RESOURCES COM 25746u109 323 7848 SH SOLE 7848 0 0 DU PONT (E.) DE NEMOURS COM 263534109 505 13567 SH SOLE 13567 0 0 DANAHER CORP COM 235851102 10719 134140 SH SOLE 130340 0 3800 DISNEY (WALT) COM 254687106 375 10745 SH SOLE 10745 0 0 DOW CHEMICAL COM 260543103 553 18714 SH SOLE 18714 0 0 DUKE ENERGY COM 26441C105 308 18900 SH SOLE 18900 0 0 EMERSON ELECTRIC COM 291011104 310 6152 SH SOLE 6152 0 0 FLIR SYSTEMS COM 302445101 8357 296550 SH SOLE 286450 0 10100 GENERAL DYNAMICS COM 369550108 213 2760 SH SOLE 2760 0 0 GENERAL ELECTRIC COM 369604103 436 23959 SH SOLE 23959 0 0 GILEAD SCIENCES COM 375558103 5071 111533 SH SOLE 107233 0 4300 GENERAL MILLS COM 370334104 566 7992 SH SOLE 7992 0 0 GRAINGER (W. W.) COM 384802104 11034 102050 SH SOLE 98300 0 3750 HAWAIIAN ELECTRIC COM 419870100 207 9242 SH SOLE 9242 0 0 HEINZ (H. J.) COM 423074103 422 9250 SH SOLE 9250 0 0 HUBBELL CL B COM 443510201 14231 282199 SH SOLE 273699 0 8500 IAMGOLD CORP COM 450913108 185 14000 SH SOLE 14000 0 0 IBM COM 459200101 899 7007 SH SOLE 7007 0 0 IMPERIAL OIL COM 453038408 569 14628 SH SOLE 14628 0 0 INTEL COM 458140100 5802 260301 SH SOLE 257801 0 2500 JOHNSON & JOHNSON COM 478160104 16581 254311 SH SOLE 247711 0 6600 KELSO TECHNOLOGIES COM 48826D102 1 50000 SH SOLE 50000 0 0 KIMBERLY-CLARK COM 494368103 11755 186946 SH SOLE 181046 0 5900 COCA-COLA COM 191216100 979 17808 SH SOLE 17808 0 0 LILLY (ELI) COM 532457108 449 12390 SH SOLE 12390 0 0 MASTERCARD INC CLASS A COM 57636q104 7137 28100 SH SOLE 27200 0 900 MC DONALD'S COM 580135101 11461 171774 SH SOLE 167874 0 3900 MONSANTO COM 61166W101 245 3432 SH SOLE 3432 0 0 MERCK COM 58933Y107 262 7020 SH SOLE 5600 0 1420 NEWMONT MINING COM 651639106 217 4268 SH SOLE 4268 0 0 NORTHROP GRUMMAN COM 666807102 7885 120250 SH SOLE 114350 0 5900 NESTLE SA ADR COM 641069406 11779 229600 SH SOLE 223800 0 5800 PEPSICO COM 713448108 950 14363 SH SOLE 14163 0 200 PFIZER COM 717081103 1118 65185 SH SOLE 64585 0 600 PROCTER & GAMBLE COM 742718109 3628 57335 SH SOLE 57335 0 0 PHILIP MORRIS INTERNAT COM 718172109 11543 221299 SH SOLE 218099 0 3200 QUANTA SERVICES INC COM 74762E102 303 15800 SH SOLE 15800 0 0 ROYAL DUT SHL PLC-ADR A COM 780259206 16066 277672 SH SOLE 267472 0 10200 ROYAL DUT SHL PLC-ADR B COM 780259107 3376 61010 SH SOLE 60510 0 500 TRANSOCEAN INC COM H8817H100 494 5724 SH SOLE 5724 0 0 RAYTHEON COM 755111507 12414 217337 SH SOLE 209837 0 7500 SCHLUMBERGER COM 806857108 1016 16016 SH SOLE 15116 0 900 SYSCO COM 871829107 18215 617457 SH SOLE 601207 0 16250 TYCO INTL COM H89128104 17404 455009 SH SOLE 440209 0 14800 UNION PACIFIC COM 907818108 1469 20040 SH SOLE 20040 0 0 U.S. BANCORP (NEW) COM 902973304 1294 50000 SH SOLE 50000 0 0 UNITED TECHNOLOGIES COM 913017109 375 5100 SH SOLE 5100 0 0 VERIZON COMMUNICATIONS COM 92343V104 215 6943 SH SOLE 6943 0 0 WALGREEN COM 931422109 12105 326374 SH SOLE 316274 0 10100 WELLS FARGO COM 949746101 1032 33172 SH SOLE 33172 0 0 MEMC ELECTRONIC MATER COM 552715104 159 10400 SH SOLE 8600 0 1800 EXXON MOBIL COM 30231G102 4680 69876 SH SOLE 68676 0 1200 ISHARES MSCI PAC EX JAP MSCIPAC 464286665 1316 30629 SH SOLE 30501 0 128 ISHARES MSCI AUS INDEX MSCIAUS 464286103 5109 212773 SH SOLE 202915 0 9858 ISHARES MSCI CANADA MSCICDA 464286509 251 9000 SH SOLE 9000 0 0 ISHARES MSCI HK INDEX MSCIHKI 464286871 163 10000 SH SOLE 10000 0 0 ISHARES MSCI SINGAPORE MSCISIN 464286673 11577 1006665 SH SOLE 980078 0 26587 ISHARES FTSE XI CHI 25 FTSEXNH 464287184 1771 42058 SH SOLE 41988 0 70 ISHARES S&P SCAP 600 IN SPSM600 464287804 923 15520 SH SOLE 15520 0 0 ISHARES S&P 500/BAR VAL SP500VL 464287408 3450 61106 SH SOLE 60248 0 858 ISHARES S&P 500 GR IND SP500GR 464287309 5010 83606 SH SOLE 82690 0 916 ISHARES RUSSELL MCAP GR RUsMCGR 464287481 1788 36856 SH SOLE 36694 0 162 SPDR S&P MCAP 400 ETF T UTSDCRP 78467Y107 1141 7973 SH SOLE 7856 0 117 PSHARES 111 NASDAQ 100 UNTSER1 73935A104 908 18852 SH SOLE 18852 0 0 SPDR TR UNIT SER 1 UNTSER1 78462F103 1849 15807 SH SOLE 15787 0 20 VANGUARD SMALL-CAP ETF SCAPETF 922908751 3003 47673 SH SOLE 47128 0 545
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