0000923469-11-000005.txt : 20111031 0000923469-11-000005.hdr.sgml : 20111031 20111031163035 ACCESSION NUMBER: 0000923469-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111031 DATE AS OF CHANGE: 20111031 EFFECTIVENESS DATE: 20111031 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: 111168575 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 main3q11.txt 13F-HR-3Q11.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, 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 October 31, 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: 75 Form 13F Information Table Value Total: 243561 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 811 15867 SH SOLE 14427 0 1440 ACCENTURE PLC COM G1151C101 1884 35760 SH SOLE 35560 0 200 ALEXANDER & BALDWIN COM 014482103 274 7514 SH SOLE 7514 0 0 AMGEN COM 031162100 357 6500 SH SOLE 6500 0 0 APACHE COM 037411105 397 4950 SH SOLE 4950 0 0 APPLE COMPUTER COM 037833100 929 2437 SH SOLE 2437 0 0 AT&T COM 00206R102 387 13552 SH SOLE 13552 0 0 BANK OF HAWAII CORP COM 062540109 1635 44907 SH SOLE 44907 0 0 BANK OF NY MELLON CORP COM 064058100 729 39235 SH SOLE 39235 0 0 BERKSHIRE HATHAWAY A COM 084670108 214 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY B COM 084670702 1426 20080 SH SOLE 20080 0 0 BOEING COM 097023105 442 7300 SH SOLE 7300 0 0 BRISTOL-MYERS SQUIBB COM 110122108 226 7200 SH SOLE 6700 0 500 C. R. BARD, INC COM 067383109 10286 117500 SH SOLE 116700 0 800 CAMPBELL SOUP COM 134429109 325 10049 SH SOLE 10049 0 0 CATERPILLAR COM 149123101 369 5000 SH SOLE 5000 0 0 CHARLES SCHWAB CORP COM 808513105 169 15000 SH SOLE 15000 0 0 CHECK POINT SOFT TECH COM M22465104 1667 31600 SH SOLE 31400 0 200 CHEVRON COM 166764100 16278 175804 SH SOLE 174604 0 1200 CLOROX COM 189054109 478 7200 SH SOLE 7000 0 200 COCA-COLA COM 191216100 11198 165744 SH SOLE 164544 0 1200 COLGATE-PALMOLIVE COM 194162103 504 5682 SH SOLE 5682 0 0 CONOCOPHILLIPS COM 20825C104 969 15301 SH SOLE 15301 0 0 COSTCO WHOLESALE COM 22160K105 476 5800 SH SOLE 5800 0 0 DANAHER CORP COM 235851102 10751 256340 SH SOLE 254140 0 2200 DOMINION RESOURCES COM 25746U109 291 5730 SH SOLE 5730 0 0 DOW CHEMICAL COM 260543103 555 24714 SH SOLE 24714 0 0 DU PONT (E.) DE NEMOURS COM 263534109 742 18567 SH SOLE 18567 0 0 DUKE ENERGY COM 26441C105 226 11300 SH SOLE 11100 0 200 EXXON MOBIL COM 30231G102 20083 276513 SH SOLE 275213 0 1300 FAMILY DOLLAR STORES COM 307000109 203 4000 SH SOLE 4000 0 0 FREEPORT MCMORAN COPPER COM 35671D857 257 8452 SH SOLE 8452 0 0 GENERAL ELECTRIC COM 369604103 286 18805 SH SOLE 18805 0 0 GENERAL MILLS COM 370334104 511 13280 SH SOLE 13280 0 0 GLAXOSMITHKLINE PCL-ADR COM 37733W105 232 5625 SH SOLE 5625 0 0 GRAINGER (W. W.) COM 384802104 1615 10800 SH SOLE 10800 0 0 HEINZ (H. J.) COM 423074103 467 9250 SH SOLE 9250 0 0 HERSHEY FOODS COM 427866108 237 4000 SH SOLE 4000 0 0 IBM COM 459200101 1085 6202 SH SOLE 6202 0 0 ILLINOIS TOOL WORKS COM 452308109 512 12300 SH SOLE 12300 0 0 IMPERIAL OIL COM 453038408 456 12628 SH SOLE 12628 0 0 INTEL COM 458140100 5284 247675 SH SOLE 247675 0 0 INTUITIVE SURGICAL INC. COM 46120E602 11003 30205 SH SOLE 30095 0 110 ISHS S&P 500 GR IND SP500GR 464287309 4973 81205 SH SOLE 81195 0 10 ISHS S&P 500/BARRA VAL SP500VL 464287408 3015 58450 SH SOLE 58440 0 10 JOHNSON & JOHNSON COM 478160104 4285 67283 SH SOLE 66483 0 800 KIMBERLY-CLARK COM 494368103 14436 203300 SH SOLE 201900 0 1400 LILLY (ELI) COM 532457108 495 13390 SH SOLE 13390 0 0 MCCORMICK & CO-N VTG SH COM 579780206 12144 263090 SH SOLE 261490 0 1600 MCDONALD'S COM 580135101 14056 160052 SH SOLE 159052 0 1000 MERCK COM 58933y105 369 11270 SH SOLE 9850 0 1420 MICROSOFT COM 594918104 276 11084 SH SOLE 11084 0 0 NESTLE SA ADR COM 641069406 16645 302086 SH SOLE 299686 0 2400 NEULION INC F COM 64128J101 12 51500 SH SOLE 51500 0 0 OILSANDS QUEST COM 678046103 3 12600 SH SOLE 12600 0 0 PEPSICO COM 713448108 942 15213 SH SOLE 14913 0 300 PFIZER COM 717081103 1111 62867 SH SOLE 62867 0 0 PHILIP MORRIS INTER COM 718172109 1890 30292 SH SOLE 29992 0 300 PROCTER & GAMBLE COM 742718109 23667 374601 SH SOLE 372101 0 2500 ROYAL DUT SHL PL-ADR A COM 780259206 735 11950 SH SOLE 11750 0 200 ROYAL DUT SHL PL-ADR B COM 780259107 230 3700 SH SOLE 3700 0 0 SCHLUMBERGER COM 806857108 303 5066 SH SOLE 5066 0 0 SPDR CONS STAPLES SEC SBCOSTP 81369Y308 3775 127260 SH SOLE 126900 0 360 SPDR TR UNIT SER 1 UNTSER1 78462F103 1052 9294 SH SOLE 8984 0 310 TORONTO-DOMINION BANK COM 891160509 206 2900 SH SOLE 2900 0 0 TYCO INTL COM H89128104 448 11001 SH SOLE 11001 0 0 U.S. BANCORP COM 902973304 518 22000 SH SOLE 22000 0 0 UNION PACIFIC COM 907818108 1519 18600 SH SOLE 18600 0 0 UNITED TECHNOLOGIES COM 913017109 288 4100 SH SOLE 3900 0 200 VERIZON COMMUNICATIONS COM 92343V104 719 19526 SH SOLE 19526 0 0 WALGREEN COM 931422109 13131 399241 SH SOLE 396841 0 2400 WAL-MART STORES COM 931142103 13087 252156 SH SOLE 250356 0 1800 WALT DISNEY COM 254687106 469 15545 SH SOLE 15545 0 0 WASTE MANAGEMENT COM 94106L109 736 22619 SH SOLE 22619 0 0 WELLS FARGO COM 949746101 800 33172 SH SOLE 33172 0 0