0000923469-15-000005.txt : 20151028 0000923469-15-000005.hdr.sgml : 20151028 20151027192339 ACCESSION NUMBER: 0000923469-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151028 DATE AS OF CHANGE: 20151027 EFFECTIVENESS DATE: 20151028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CADINHA & CO LLC CENTRAL INDEX KEY: 0000923469 IRS NUMBER: 364374060 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04292 FILM NUMBER: 151178839 BUSINESS ADDRESS: STREET 1: 900 FORT STREET MALL STREET 2: SUITE 1450 CITY: HONOLULU STATE: HI ZIP: 96813 BUSINESS PHONE: 8085239488 MAIL ADDRESS: STREET 1: 900 FORT STREET MALL STREET 2: SUITE 1450 CITY: HONOLULU STATE: HI ZIP: 96813 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000923469 XXXXXXXX 09-30-2015 09-30-2015 CADINHA & CO LLC

900 FORT STREET MALL SUITE 1450 HONOLULU HI 96813

13F HOLDINGS REPORT 028-04292 N Neil Rose 808-523-9488 Neil Rose Honolulu HI 10-27-2015 0 104 412072 false INFORMATION TABLE 2 20150930_13F.xml 13F_20153Q 3M Co COM 88579Y101 354 2500 SH SOLE 2500 0 0 Abbott Laboratories COM 002824100 868 21586 SH SOLE 21486 0 100 Abbvie Inc COM 00287Y109 1253 23032 SH SOLE 22932 0 100 Accenture PLC Ireland Class A COM G1151C101 3567 36303 SH SOLE 35683 0 620 Altria Group Inc COM 02209S103 229 4217 SH SOLE 4217 0 0 Amazon.com Inc COM 023135106 2076 4055 SH SOLE 3985 0 70 Amgen Inc COM 031162100 871 6300 SH SOLE 6300 0 0 Apple Inc COM 037833100 13716 124350 SH SOLE 122510 0 1840 Archer Daniels Midland Co COM 039483102 249 6000 SH SOLE 6000 0 0 AT&T Inc COM 00206R102 305 9365 SH SOLE 9365 0 0 Bank Hawaii Corp COM 062540109 2276 35845 SH SOLE 35845 0 0 Bank of New York Mellon Corp COM 064058100 761 19450 SH SOLE 19450 0 0 Bard C R Inc COM 067383109 14786 79360 SH SOLE 77890 0 1470 Berkshire Hathaway Inc Cl A COM 084670108 976 5 SH SOLE 5 0 0 Berkshire Hathaway Inc Cl B COM 084670702 26464 202945 SH SOLE 199671 0 3274 Bristol-Myers Squibb Co COM 110122108 275 4646 SH SOLE 4646 0 0 C H Robinson Worldwide Inc COM 12541W209 271 4000 SH SOLE 4000 0 0 Check Point Software Tech Ltd COM M22465104 313 3950 SH SOLE 3950 0 0 Chevron Corp COM 166764100 2541 32214 SH SOLE 32214 0 0 Cisco Systems Inc COM 17275R102 249 9500 SH SOLE 9500 0 0 Clorox Co COM 189054109 1340 11600 SH SOLE 11600 0 0 Coca-Cola Co COM 191216100 1818 45318 SH SOLE 45318 0 0 Colgate Palmolive Co COM 194162103 886 13964 SH SOLE 13964 0 0 Conagra Foods Inc COM 205887102 429 10600 SH SOLE 10600 0 0 ConocoPhillips COM 20825C104 738 15380 SH SOLE 15380 0 0 Costco Wholesale Corp COM 22160K105 18504 127994 SH SOLE 125454 0 2540 CSX Corp COM 126408103 14356 533685 SH SOLE 525085 0 8600 Cummins Inc COM 231021106 9482 87330 SH SOLE 85920 0 1410 CVS Caremark Corporation COM 126650100 7381 76499 SH SOLE 74929 0 1570 Danaher Corp COM 235851102 15869 186229 SH SOLE 182909 0 3320 Dow Chemical Co COM 260543103 627 14794 SH SOLE 14794 0 0 Du Pont E I de Nemours & Co COM 263534109 553 11467 SH SOLE 11467 0 0 Duke Energy Corp COM 26441C204 769 10690 SH SOLE 10590 0 100 Eli Lilly & Co COM 532457108 11247 134392 SH SOLE 132592 0 1800 Express Scripts Holding Co COM 30219G108 8948 110519 SH SOLE 108469 0 2050 Exxon Mobil Corp COM 30231G102 16229 218280 SH SOLE 215230 0 3050 Fleetcor Technologies Inc COM 339041105 13285 96535 SH SOLE 95095 0 1440 General Mills Inc COM 370334104 325 5794 SH SOLE 5794 0 0 Google Inc Cl A COM 38259P508 1194 1870 SH SOLE 1860 0 10 Graco Inc COM 384109104 201 3000 SH SOLE 3000 0 0 Grainger W W Inc COM 384802104 13591 63210 SH SOLE 62270 0 940 Hawaiian Elec Industries COM 419870100 206 7191 SH SOLE 7191 0 0 Home Depot Inc COM 437076102 13363 115705 SH SOLE 114055 0 1650 Hubbell Inc Cl B COM 443510201 11529 135720 SH SOLE 133600 0 2120 Illinois Tool Works Inc COM 452308109 461 5600 SH SOLE 5300 0 300 Imperial Oil Ltd COM 453038408 325 10277 SH SOLE 10277 0 0 Ingredion Inc COM 457187102 263 3016 SH SOLE 3016 0 0 Intel Corp COM 458140100 1651 54785 SH SOLE 54785 0 0 International Flavors & Fragra COM 459506101 227 2200 SH SOLE 2200 0 0 International Paper Co COM 460146103 393 10400 SH SOLE 9750 0 650 Intl Business Machines COM 459200101 1200 8278 SH SOLE 8178 0 100 Intuitive Surgical Inc COM 46120E602 6880 14970 SH SOLE 14820 0 150 Johnson & Johnson COM 478160104 16985 181955 SH SOLE 179555 0 2400 Kelso Technologies Inc COM 48826D201 3818 2386320 SH SOLE 2373120 0 13200 Kimberly Clark Corp COM 494368103 341 3123 SH SOLE 3123 0 0 Kinder Morgan Inc COM 49456B101 582 21038 SH SOLE 20138 0 900 Manulife Financial Corp COM 56501R106 156 10066 SH SOLE 10066 0 0 MasterCard Inc Cl A COM 57636Q104 8905 98809 SH SOLE 97259 0 1550 Merck & Co Inc COM 58933Y105 15969 323334 SH SOLE 319084 0 4250 Microsoft Corp COM 594918104 1458 32947 SH SOLE 32947 0 0 Nike Inc Cl B COM 654106103 424 3444 SH SOLE 3444 0 0 Northrop Grumman Corp COM 666807102 11455 69028 SH SOLE 68008 0 1020 PepsiCo Inc COM 713448108 842 8928 SH SOLE 8828 0 100 Pfizer Inc COM 717081103 1230 39157 SH SOLE 39157 0 0 Philip Morris Intl Inc COM 718172109 222 2800 SH SOLE 2800 0 0 Phillips 66 COM 718546104 279 3633 SH SOLE 3633 0 0 Piedmont Natural Gas Inc COM 720186105 211 5260 SH SOLE 5260 0 0 Precision Castparts Corp COM 740189105 459 2000 SH SOLE 2000 0 0 Procter & Gamble Co COM 742718109 1278 17759 SH SOLE 17659 0 100 Raytheon Co COM 755111507 15485 141725 SH SOLE 139275 0 2450 Southern Co COM 842587107 532 11900 SH SOLE 11900 0 0 Starbucks Corp COM 855244109 512 9000 SH SOLE 9000 0 0 Texas Instruments Inc COM 882508104 456 9200 SH SOLE 9200 0 0 The Walt Disney Co COM 254687106 16108 157613 SH SOLE 155613 0 2000 Union Pacific Corp COM 907818108 2066 23370 SH SOLE 23370 0 0 United Technologies Corp COM 913017109 724 8140 SH SOLE 7770 0 370 US Bancorp Del COM 902973304 12624 307817 SH SOLE 302667 0 5150 Verizon Communications Inc COM 92343V104 579 13306 SH SOLE 13306 0 0 Visa Inc Cl A COM 92826C839 10082 144730 SH SOLE 142090 0 2640 Wal-Mart Stores Inc COM 931142103 292 4500 SH SOLE 4500 0 0 Walgreens Boots Alliance Inc COM 931427108 224 2700 SH SOLE 2700 0 0 Wells Fargo & Co COM 949746101 3474 67652 SH SOLE 66552 0 1100 GlaxoSmithKline PLC Sp ADR ADR 37733W105 216 5625 SH SOLE 5625 0 0 Nestle SA Sp ADR ADR 641069406 968 12914 SH SOLE 12914 0 0 Royal Dutch Shell PLC Sp ADR A ADR 780259206 539 11366 SH SOLE 11366 0 0 Royal Dutch Shell PLC Sp ADR B ADR 780259107 233 4900 SH SOLE 4900 0 0 iShares S&P 500 Growth ETF-EQ 464287309 3396 31507 SH SOLE 31507 0 0 iShares S&P 500 Index ETF-EQ 464287200 8786 45590 SH SOLE 45486 0 104 iShares S&P 500 Value ETF-EQ 464287408 2954 35152 SH SOLE 35152 0 0 iShares S&P Mid Cap 400 ETF-EQ 464287507 1514 11084 SH SOLE 11011 0 73 iShares S&P Small Cap 600 ETF-EQ 464287804 829 7779 SH SOLE 7724 0 55 Select Sector SPDR Industrials ETF-EQ 81369Y704 201 4030 SH SOLE 4030 0 0 SPDR S&P 500 ETF Tr ETF-EQ 78462F103 4147 21641 SH SOLE 21371 0 270 SPDR S&P Mid Cap 400 ETF Tr ETF-EQ 78467Y107 705 2834 SH SOLE 2834 0 0 Vanguard Small Cap ETF ETF-EQ 922908751 206 1910 SH SOLE 1910 0 0 Vanguard Total Stock Mkt ETF-EQ 922908769 745 7547 SH SOLE 7547 0 0 iShares Barclays 7-10 Yr ETF-FI 464287440 473 4383 SH SOLE 4363 0 20 iShares Barclays US Aggreg B ETF-FI 464287226 323 2949 SH SOLE 2949 0 0 iShares iBoxx Inv Grade Corp B ETF-FI 464287242 303 2612 SH SOLE 2612 0 0 iShares US Treas Bond ETF ETF-FI 46429B267 9248 363898 SH SOLE 363637 0 261 iShares Gold Trust ETF-COMM 464285105 359 33267 SH SOLE 33257 0 10 SPDR Gold Trust ETF-COMM 78463V107 257 2405 SH SOLE 2355 0 50 CVR Partners LP COM 126633106 234 25000 SH SOLE 25000 0 0 Weyerhaeuser Co COM 962166104 991 36250 SH SOLE 35350 0 900