0000923469-11-000003.txt : 20110727 0000923469-11-000003.hdr.sgml : 20110727 20110726191539 ACCESSION NUMBER: 0000923469-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110727 DATE AS OF CHANGE: 20110726 EFFECTIVENESS DATE: 20110727 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: 11988460 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 main2q11.txt 13F-HR-2Q11.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, 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 July 26, 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: 84 Form 13F Information Table Value Total: 368502 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 909 17279 SH SOLE 16039 0 1240 ACCENTURE PLC COM G1151C101 21318 352830 SH SOLE 350530 0 2300 AMGEN COM 031162100 379 6500 SH SOLE 6500 0 0 APACHE COM 037411105 734 5950 SH SOLE 5950 0 0 APPLE COMPUTER COM 037833100 259 772 SH SOLE 772 0 0 AT&T COM 00206R102 385 12245 SH SOLE 12245 0 0 BANK OF AMERICA COM 060505104 183 16697 SH SOLE 16697 0 0 BANK OF HAWAII CORP COM 062540109 1629 35007 SH SOLE 35007 0 0 BANK OF NY MELLON CORP COM 064058100 928 36235 SH SOLE 36235 0 0 BECTON DICKINSON COM 075887109 11988 139126 SH SOLE 138526 0 600 BERKSHIRE HATHAWAY A COM 084670108 232 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY B COM 084670702 356 4605 SH SOLE 4505 0 100 BOEING COM 097023105 540 7300 SH SOLE 7300 0 0 BRISTOL-MYERS SQUIBB COM 110122108 231 7960 SH SOLE 7460 0 500 C. R. BARD, INC. COM 067383109 18447 167910 SH SOLE 166910 0 1000 CAMPBELL SOUP COM 134429109 347 10049 SH SOLE 10049 0 0 CATERPILLAR COM 149123101 639 6000 SH SOLE 6000 0 0 CHECK POINT SWARE TECH COM M22465104 10306 181290 SH SOLE 180090 0 1200 CHEVRON COM 166764100 5872 57103 SH SOLE 56703 0 400 CITIGROUP COM 172967424 263 6315 SH SOLE 6315 0 0 CLOROX COM 189054109 486 7200 SH SOLE 7000 0 200 COCA-COLA COM 191216100 879 13064 SH SOLE 13064 0 0 COLGATE-PALMOLIVE COM 194162103 497 5682 SH SOLE 5682 0 0 CONOCOPHILLIPS COM 20825C104 1134 15079 SH SOLE 15079 0 0 COSTCO WHOLESALE COM 22160K105 15281 188103 SH SOLE 186903 0 1200 DANAHER CORP COM 235851102 1759 33196 SH SOLE 32996 0 200 DOMINION RESOURCES COM 25746u109 393 8148 SH SOLE 8148 0 0 DOW CHEMICAL COM 260543103 893 24816 SH SOLE 24816 0 0 DU PONT (E.) DE NEMOURS COM 263534109 1004 18567 SH SOLE 18567 0 0 DUKE ENERGY COM 26441C105 210 11150 SH SOLE 11150 0 0 EMERSON ELECTRIC COM 291011104 260 4620 SH SOLE 4620 0 0 EXXON MOBIL COM 30231G102 22489 276343 SH SOLE 275243 0 1100 FAMILY DOLLAR STORES COM 307000109 210 4000 SH SOLE 4000 0 0 FREEPORT MCMORAN COPPER COM 35671D857 447 8452 SH SOLE 8452 0 0 GENERAL ELECTRIC COM 369604103 415 21984 SH SOLE 21984 0 0 GENERAL MILLS COM 370334104 467 12560 SH SOLE 12560 0 0 GRAINGER (W. W.) COM 384802104 1675 10900 SH SOLE 10900 0 0 HEINZ (H. J.) COM 423074103 493 9250 SH SOLE 9250 0 0 HERSHEY FOODS COM 427866108 227 4000 SH SOLE 4000 0 0 IBM COM 459200101 959 5592 SH SOLE 5592 0 0 ILLINOIS TOOL WORKS COM 452308109 1237 21900 SH SOLE 21900 0 0 IMPERIAL OIL COM 453038408 682 14628 SH SOLE 14628 0 0 INTEL COM 458140100 5512 248747 SH SOLE 248747 0 0 INTUITIVE SURGICAL INC. COM 46120E602 11148 29960 SH SOLE 29850 0 110 ISHARES MSCI AUS INDEX MSCIAUS 464286103 391 15000 SH SOLE 15000 0 0 ISHARES MSCI CANADA MSCICDA 464286509 22936 724208 SH SOLE 721408 0 2800 ISHARES MSCI SINGAPORE MSCISIN 464286673 23610 1719601 SH SOLE 1709541 0 10060 ISHARES S&P 500 GR IND SP500GR 464287309 6147 88478 SH SOLE 88468 0 10 ISHARES S&P 500 INDEX SP500IN 464287200 463 3500 SH SOLE 3500 0 0 ISHARES S&P 500/BAR VAL SP500VL 464287408 5808 93670 SH SOLE 93650 0 20 JOHNSON & JOHNSON COM 478160104 4170 62683 SH SOLE 61883 0 800 KIMBERLY-CLARK COM 494368103 13177 197975 SH SOLE 196975 0 1000 LILLY (ELI) COM 532457108 503 13390 SH SOLE 13390 0 0 MCCORMICK & CO-N VTG SH COM 579780206 13183 265940 SH SOLE 264340 0 1600 MCDONALD'S COM 580135101 13187 156397 SH SOLE 155597 0 800 MEDTRONIC COM 585055106 8516 221025 SH SOLE 219625 0 1400 MERCK COM 58933y105 408 11572 SH SOLE 10152 0 1420 NATIONAL FUEL GAS COM 636180101 233 3200 SH SOLE 3200 0 0 NESTLE SA ADR COM 641069406 18611 299906 SH SOLE 297806 0 2100 NEULION INC F COM 64128J101 14 51500 SH SOLE 51500 0 0 NORTHROP GRUMMAN COM 666807102 562 8100 SH SOLE 8100 0 0 OILSANDS QUEST COM 678046103 4 12600 SH SOLE 12600 0 0 PEPSICO COM 713448108 1071 15213 SH SOLE 15013 0 200 PFIZER COM 717081103 1224 59415 SH SOLE 59415 0 0 PHILIP MORRIS INTERNAT COM 718172109 2322 34777 SH SOLE 34777 0 0 PROCTER & GAMBLE COM 742718109 24101 379126 SH SOLE 376926 0 2200 RAYTHEON COM 755111507 18650 374125 SH SOLE 371825 0 2300 ROYAL DUT SHL PLC-ADR A COM 780259206 861 12100 SH SOLE 11900 0 200 ROYAL DUT SHL PLC-ADR B COM 780259107 318 4430 SH SOLE 4430 0 0 SCHLUMBERGER COM 806857108 619 7166 SH SOLE 7166 0 0 SPDR S&P MCAP 400 ETFTR UTSDCRP 78467Y107 973 5483 SH SOLE 5483 0 0 SPDR TR UNIT SER 1 UNTSER1 78462F103 1507 11422 SH SOLE 11112 0 310 TORONTO-DOMINION BANK COM 891160509 246 2900 SH SOLE 2900 0 0 TYCO INTL COM H89128104 1007 20374 SH SOLE 20074 0 300 U.S. BANCORP COM 902973304 561 22000 SH SOLE 22000 0 0 UNION PACIFIC COM 907818108 2130 20400 SH SOLE 20400 0 0 UNITED TECHNOLOGIES COM 913017109 382 4312 SH SOLE 4312 0 0 VANGUARD SMALL-CAP ETF SCAPETF 922908751 3345 42862 SH SOLE 42862 0 0 VERIZON COMMUNICATIONS COM 92343V104 681 18292 SH SOLE 18292 0 0 WALGREEN COM 931422109 16631 391691 SH SOLE 389991 0 1700 WAL-MART STORES COM 931142103 13062 245801 SH SOLE 244301 0 1500 WALT DISNEY COM 254687106 412 10545 SH SOLE 10545 0 0 WASTE MANAGEMENT COM 94106L109 849 22769 SH SOLE 22769 0 0 WELLS FARGO COM 949746101 925 32972 SH SOLE 32972 0 0