-----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, Qss0zkTY5AF3C5TCaOxZH7BwaDWivmo997id8pMeFhXXySSTwprpOY2oiE5wWjyI BOFEi/m+nL4IKCtruzmz8g== 0000923469-10-000003.txt : 20100802 0000923469-10-000003.hdr.sgml : 20100802 20100730190234 ACCESSION NUMBER: 0000923469-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100802 DATE AS OF CHANGE: 20100730 EFFECTIVENESS DATE: 20100802 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: 10982418 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 main2q10.txt 13-HR 2Q10.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: June 30,2010 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 July 30,2010 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: 76 Form 13F Information Table Value Total: 212402 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 974 20827 SH SOLE 19587 0 1240 ACCENTURE PLC COM G1151C101 8943 231380 SH SOLE 229980 0 1400 AGNICO-EAGLE MINES LTD COM 008474108 213 3500 SH SOLE 3500 0 0 AMGEN COM 031162100 252 4800 SH SOLE 4800 0 0 APPLE COMPUTER COM 037833100 959 3814 SH SOLE 3814 0 0 BANK OF HAWAII CORP COM 062540109 2896 59904 SH SOLE 59904 0 0 BANK OF NY MELLON CORP COM 064058100 623 25235 SH SOLE 25235 0 0 BECTON DICKINSON COM 075887109 8558 126560 SH SOLE 125960 0 600 BERKSHIRE HATHAWAY A COM 084670108 240 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY B COM 084670702 11925 149647 SH SOLE 147997 0 1650 BOEING COM 097023105 383 6100 SH SOLE 6100 0 0 C. R. BARD, INC. COM 067383109 279 3600 SH SOLE 3600 0 0 CAMPBELL SOUP COM 134429109 395 11019 SH SOLE 11019 0 0 CARDINAL HEALTH COM 14149Y108 202 6000 SH SOLE 6000 0 0 CATERPILLAR COM 149123101 372 6200 SH SOLE 6200 0 0 CHECK PT SOFTWARE TECH COM M22465104 295 10000 SH SOLE 10000 0 0 CHEVRON COM 166764100 2827 41665 SH SOLE 41265 0 400 CISCO SYSTEMS COM 17275R102 1140 53482 SH SOLE 53382 0 100 CLOROX COM 189054109 471 7570 SH SOLE 7370 0 200 COCA-COLA COM 191216100 745 14864 SH SOLE 14864 0 0 COLGATE-PALMOLIVE COM 194162103 450 5714 SH SOLE 5714 0 0 CONOCOPHILLIPS COM 20825C104 519 10582 SH SOLE 10582 0 0 COSTCO WHOLESALE COM 22160K105 387 7053 SH SOLE 7053 0 0 DANAHER CORP COM 235851102 1778 47896 SH SOLE 47696 0 200 DENDREON CORP COM 24823q107 226 7000 SH SOLE 7000 0 0 DISNEY (WALT) COM 254687106 338 10745 SH SOLE 10745 0 0 DOMINION RESOURCES COM 25746u109 304 7848 SH SOLE 7848 0 0 DOW CHEMICAL COM 260543103 444 18714 SH SOLE 18714 0 0 DU PONT (E.) DE NEMOURS COM 263534109 469 13567 SH SOLE 13567 0 0 EMERSON ELECTRIC COM 291011104 211 4820 SH SOLE 4820 0 0 EXXON MOBIL COM 30231G102 3695 64743 SH SOLE 64543 0 200 FLIR SYSTEMS COM 302445101 8182 281250 SH SOLE 276750 0 4500 GENERAL ELECTRIC COM 369604103 330 22859 SH SOLE 22859 0 0 GENERAL MILLS COM 370334104 554 15584 SH SOLE 15584 0 0 GRAINGER (W. W.) COM 384802104 1129 11350 SH SOLE 11350 0 0 HEINZ (H. J.) COM 423074103 400 9250 SH SOLE 9250 0 0 HUBBELL CL B COM 443510201 540 13600 SH SOLE 13600 0 0 IAMGOLD CORP COM 450913108 248 14000 SH SOLE 14000 0 0 IBM COM 459200101 655 5303 SH SOLE 5303 0 0 IMPERIAL OIL COM 453038408 533 14628 SH SOLE 14628 0 0 INTEL COM 458140100 4927 253323 SH SOLE 252323 0 1000 ISHARES MSCI SINGAPORE MSCISIN 464286673 506 45052 SH SOLE 45052 0 0 ISHARES S&P 500 GR IND SP500GR 464287309 4557 86083 SH SOLE 86083 0 0 ISHARES S&P 500/BAR VAL SP500VL 464287408 2952 59443 SH SOLE 59443 0 0 JOHNSON & JOHNSON COM 478160104 15056 254920 SH SOLE 251620 0 3300 KIMBERLY-CLARK COM 494368103 11176 184330 SH SOLE 182030 0 2300 LILLY (ELI) COM 532457108 415 12390 SH SOLE 12390 0 0 MASTERCARD INC CLASS A COM 57636q104 5158 25850 SH SOLE 25700 0 150 MC DONALD'S COM 580135101 1463 22215 SH SOLE 22215 0 0 MERCK COM 58933y105 240 6870 SH SOLE 5450 0 1420 NESTLE SA ADR COM 641069406 11287 233166 SH SOLE 231466 0 1700 NEULION INC F COM 64128J101 13 28000 SH SOLE 28000 0 0 NEWMONT MINING COM 651639106 264 4268 SH SOLE 4268 0 0 NORTHROP GRUMMAN COM 666807102 6423 117984 SH SOLE 114984 0 3000 OILSANDS QUEST COM 678046103 8 12600 SH SOLE 12600 0 0 PEPSICO COM 713448108 808 13254 SH SOLE 13054 0 200 PFIZER COM 717081103 828 58053 SH SOLE 58053 0 0 PHILIP MORRIS INT COM 718172109 10428 227493 SH SOLE 224793 0 2700 PROCTER & GAMBLE COM 742718109 2763 46059 SH SOLE 46059 0 0 QUANTA SERVICES INC COM 74762E102 380 18400 SH SOLE 18400 0 0 RAYTHEON COM 755111507 10539 217787 SH SOLE 214387 0 3400 ROYAL DUT SHL PLC-ADR A COM 780259206 13292 264672 SH SOLE 260272 0 4400 ROYAL DUT SHL PLC-ADR B COM 780259107 3566 73860 SH SOLE 73360 0 500 SCHLUMBERGER COM 806857108 795 14366 SH SOLE 13466 0 900 SIRONA DENTAL SYS INC COM 82966C103 209 6000 SH SOLE 6000 0 0 SPDR S&P MCAP400 ETF TR UTSDCRP 78467Y107 761 5893 SH SOLE 5893 0 0 SPDR TR UNIT SER 1 UNTSER1 78462F103 1701 16483 SH SOLE 16463 0 20 SYSCO COM 871829107 11788 412587 SH SOLE 409487 0 3100 TYCO INTL COM H89128104 11552 327907 SH SOLE 323307 0 4600 U.S. BANCORP (NEW) COM 902973304 671 30000 SH SOLE 30000 0 0 UNION PACIFIC COM 907818108 1408 20254 SH SOLE 20254 0 0 UNITED TECHNOLOGIES COM 913017109 342 5275 SH SOLE 5275 0 0 VANGUARD SMALL-CAP ETF SCAPETF 922908751 2630 46463 SH SOLE 46463 0 0 WALGREEN COM 931422109 8357 313011 SH SOLE 308411 0 4600 WELLS FARGO COM 949746101 849 33172 SH SOLE 33172 0 0 YAMANA GOLD INC COM 98462y100 206 20000 SH SOLE 20000 0 0
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