0000923469-11-000002.txt : 20110503
0000923469-11-000002.hdr.sgml : 20110503
20110503155107
ACCESSION NUMBER: 0000923469-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110503
DATE AS OF CHANGE: 20110503
EFFECTIVENESS DATE: 20110503
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: 11805182
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
main1q11.txt
13F-HR-1Q11.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, 2011
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 3, 2011
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: 91
Form 13F Information Table Value Total: 377325 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 847 17262 SH SOLE 16022 0 1240
ACCENTURE PLC COM G1151C101 19359 352180 SH SOLE 349880 0 2300
ALCOA COM 013817101 7672 434450 SH SOLE 431650 0 2800
AMGEN COM 031162100 358 6700 SH SOLE 6700 0 0
APACHE COM 037411105 890 6800 SH SOLE 6800 0 0
APPLE COMPUTER COM 037833100 270 776 SH SOLE 776 0 0
AT&T COM 00206R102 502 16408 SH SOLE 16408 0 0
BANK OF AMERICA COM 060505104 235 17597 SH SOLE 17597 0 0
BANK OF HAWAII CORP COM 062540109 1660 34712 SH SOLE 34712 0 0
BANK OF NY MELLON CORP COM 064058100 1082 36235 SH SOLE 36235 0 0
BECTON DICKINSON COM 075887109 10760 135140 SH SOLE 134540 0 600
BERKSHIRE HATHAWAY A COM 084670108 251 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY B COM 084670702 437 5230 SH SOLE 5130 0 100
BOEING COM 097023105 540 7300 SH SOLE 7300 0 0
BRISTOL-MYERS SQUIBB COM 110122108 208 7860 SH SOLE 7360 0 500
C. R. BARD, INC. COM 067383109 16722 168295 SH SOLE 167295 0 1000
CAMPBELL SOUP COM 134429109 333 10049 SH SOLE 10049 0 0
CATERPILLAR COM 149123101 690 6200 SH SOLE 6200 0 0
CHECK POINT SFTWAR TECH COM M22465104 16405 321345 SH SOLE 319045 0 2300
CHEVRON COM 166764100 5105 47494 SH SOLE 47094 0 400
CITIGROUP COM 172967101 323 73052 SH SOLE 73052 0 0
CLOROX COM 189054109 505 7200 SH SOLE 7000 0 200
COCA-COLA COM 191216100 880 13264 SH SOLE 13264 0 0
COLGATE-PALMOLIVE COM 194162103 461 5704 SH SOLE 5704 0 0
CONOCOPHILLIPS COM 20825C104 1192 14929 SH SOLE 14929 0 0
COSTCO WHOLESALE COM 22160K105 14492 197653 SH SOLE 196453 0 1200
DANAHER CORP COM 235851102 3090 59546 SH SOLE 59346 0 200
DOMINION RESOURCES COM 25746u109 364 8148 SH SOLE 8148 0 0
DOW CHEMICAL COM 260543103 933 24714 SH SOLE 24714 0 0
DU PONT (E.) DE NEMOURS COM 263534109 1021 18567 SH SOLE 18567 0 0
DUKE ENERGY COM 26441C105 202 11150 SH SOLE 11150 0 0
EMERSON ELECTRIC COM 291011104 270 4620 SH SOLE 4620 0 0
EXXON MOBIL COM 30231G102 23314 277123 SH SOLE 276023 0 1100
FLIR SYSTEMS COM 302445101 1585 45800 SH SOLE 45800 0 0
FREEPORT MCMORAN COPPER COM 35671D857 470 8452 SH SOLE 8452 0 0
GENERAL ELECTRIC COM 369604103 571 28484 SH SOLE 28484 0 0
GENERAL MILLS COM 370334104 471 12893 SH SOLE 12893 0 0
GRAINGER (W. W.) COM 384802104 1583 11500 SH SOLE 11500 0 0
HEINZ (H. J.) COM 423074103 452 9250 SH SOLE 9250 0 0
HERSHEY FOODS COM 427866108 217 4000 SH SOLE 4000 0 0
HUBBELL CL B COM 443510201 327 4600 SH SOLE 4600 0 0
IBM COM 459200101 925 5673 SH SOLE 5673 0 0
ILLINOIS TOOL WORKS COM 452308109 10795 200943 SH SOLE 199443 0 1500
IMPERIAL OIL COM 453038408 747 14628 SH SOLE 14628 0 0
INTEL COM 458140100 5548 274949 SH SOLE 274949 0 0
INTUITIVE SURGICAL INC. COM 46120E602 10052 30145 SH SOLE 30035 0 110
ISHARES MSCI AUST INDEX MSCIAUS 464286103 399 15000 SH SOLE 15000 0 0
ISHARES MSCI CANADA MSCICDA 464286509 371 11050 SH SOLE 11050 0 0
ISHARES MSCI SINGAPORE MSCISIN 464286673 14796 1082391 SH SOLE 1076931 0 5460
ISHARES S&P 500 GR IND SP500GR 464287309 6190 90082 SH SOLE 90072 0 10
ISHARES S&P 500 INDEX SP500IN 464287200 411 3090 SH SOLE 3090 0 0
ISHARES S&P 500/BAR VAL SP500VL 464287408 6124 96724 SH SOLE 96704 0 20
JOHNSON & JOHNSON COM 478160104 3816 64403 SH SOLE 63603 0 800
JOHNSON CONTROLS COM 478366107 632 15200 SH SOLE 15200 0 0
KIMBERLY-CLARK COM 494368103 12914 197850 SH SOLE 196850 0 1000
LILLY (ELI) COM 532457108 471 13390 SH SOLE 13390 0 0
MC DONALD'S COM 580135101 11571 152065 SH SOLE 151265 0 800
MCCORMICK & CO-NON VTG COM 579780206 12729 266140 SH SOLE 264540 0 1600
MEDTRONIC COM 585055106 8517 216450 SH SOLE 215050 0 1400
MERCK COM 58933y105 382 11573 SH SOLE 10153 0 1420
MICROSOFT COM 594918104 248 9785 SH SOLE 9785 0 0
NATIONAL FUEL GAS COM 636180101 237 3200 SH SOLE 3200 0 0
NESTLE SA ADR COM 641069406 17075 297066 SH SOLE 294966 0 2100
NEULION INC F COM 64128J101 26 51500 SH SOLE 51500 0 0
NORTHROP GRUMMAN COM 666807102 408 6500 SH SOLE 6500 0 0
OILSANDS QUEST COM 678046103 6 12600 SH SOLE 12600 0 0
PEPSICO COM 713448108 967 15013 SH SOLE 14813 0 200
PERKINELMER INC COM 714046109 210 8000 SH SOLE 8000 0 0
PFIZER COM 717081103 1300 64015 SH SOLE 64015 0 0
PHILIP MORRIS INTL COM 718172109 17383 264870 SH SOLE 263770 0 1100
PROCTER & GAMBLE COM 742718109 22912 371949 SH SOLE 369749 0 2200
RAYTHEON COM 755111507 13436 264133 SH SOLE 261933 0 2200
RIO TINTO PLC ADR COM 767204100 498 7000 SH SOLE 7000 0 0
ROYAL DUT SHL PLC-ADR A COM 780259206 1009 13850 SH SOLE 13650 0 200
ROYAL DUT SHL PLC-ADR B COM 780259107 753 10280 SH SOLE 10280 0 0
SCHLUMBERGER COM 806857108 12112 129876 SH SOLE 129176 0 700
SIMON PROPERTY GROUP COM 828806109 236 2200 SH SOLE 2200 0 0
SPDR S&P MCAP400 ETF TR UTSDCRP 78467Y107 930 5180 SH SOLE 5180 0 0
SPDR TR UNIT SER 1 UNTSER1 78462F103 1540 11617 SH SOLE 11307 0 310
SYSCO COM 871829107 560 20200 SH SOLE 20200 0 0
TORONTO-DOMINION BANK COM 891160509 257 2900 SH SOLE 2900 0 0
TYCO INTL COM H89128104 15349 342849 SH SOLE 340149 0 2700
U.S. BANCORP (NEW) COM 902973304 618 23372 SH SOLE 23372 0 0
UNION PACIFIC COM 907818108 2022 20560 SH SOLE 20560 0 0
UNITED TECHNOLOGIES COM 913017109 373 4412 SH SOLE 4412 0 0
VANGUARD SMALL-CAP ETF SCAPETF 922908751 3416 43242 SH SOLE 43242 0 0
VERIZON COMMUNICATIONS COM 92343V104 794 20614 SH SOLE 20614 0 0
WALGREEN COM 931422109 15875 395491 SH SOLE 393791 0 1700
WALT DISNEY COM 254687106 454 10545 SH SOLE 10545 0 0
WASTE MANAGEMENT COM 94106L109 836 22380 SH SOLE 22380 0 0
WELLS FARGO COM 949746101 1046 32972 SH SOLE 32972 0 0