0000923469-17-000001.txt : 20170210 0000923469-17-000001.hdr.sgml : 20170210 20170209200956 ACCESSION NUMBER: 0000923469-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170209 EFFECTIVENESS DATE: 20170210 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: 17589209 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 12-31-2016 12-31-2016 CADINHA & CO LLC
900 FORT STREET MALL SUITE 1450 HONOLULU HI 96813
13F HOLDINGS REPORT 028-04292 N
Leigh-Ann Iha Executive Manager & Chief Compliance Officer 808-523-9488 Leigh-Ann Y. Iha Honolulu HI 02-09-2017 0 112 581745 false
INFORMATION TABLE 2 20161231_13F.xml 3M Co COM 88579Y101 567 3177 SH SOLE 3177 0 0 Abbott Laboratories COM 002824100 774 20160 SH SOLE 20060 0 100 Abbvie Inc COM 00287Y109 1369 21864 SH SOLE 21764 0 100 Accenture PLC Ireland Class A COM G1151C101 3780 32268 SH SOLE 30948 0 1320 Alphabet Inc Cap Stock Cl A COM 02079K305 9153 11550 SH SOLE 11312 0 238 Alphabet Inc Cap Stock Cl C COM 02079K107 306 396 SH SOLE 381 0 15 Altria Group Inc COM 02209S103 467 6900 SH SOLE 6900 0 0 Amazon.com Inc COM 023135106 8057 10745 SH SOLE 10545 0 200 Amgen Inc COM 031162100 1350 9236 SH SOLE 9236 0 0 Apple Inc COM 037833100 7323 63229 SH SOLE 62229 0 1000 Archer Daniels Midland Co COM 039483102 274 6000 SH SOLE 6000 0 0 AT&T Inc COM 00206R102 633 14874 SH SOLE 14874 0 0 Bank Hawaii Corp COM 062540109 2920 32926 SH SOLE 32926 0 0 Bank of New York Mellon Corp COM 064058100 922 19450 SH SOLE 19450 0 0 Bard C R Inc COM 067383109 962 4280 SH SOLE 4080 0 200 Berkshire Hathaway Inc Cl A COM 084670108 1221 5 SH SOLE 5 0 0 Berkshire Hathaway Inc Cl B COM 084670702 30385 186433 SH SOLE 183289 0 3144 Bristol-Myers Squibb Co COM 110122108 531 9083 SH SOLE 9083 0 0 C H Robinson Worldwide Inc COM 12541W209 440 6000 SH SOLE 6000 0 0 Check Point Software Tech Ltd COM M22465104 317 3750 SH SOLE 3750 0 0 Chevron Corp COM 166764100 3354 28496 SH SOLE 28496 0 0 Cisco Systems Inc COM 17275R102 305 10078 SH SOLE 10078 0 0 Clorox Co COM 189054109 1823 15185 SH SOLE 15065 0 120 Coca-Cola Co COM 191216100 1737 41887 SH SOLE 41887 0 0 Colgate Palmolive Co COM 194162103 995 15201 SH SOLE 15201 0 0 Conagra Foods Inc COM 205887102 419 10600 SH SOLE 10600 0 0 ConocoPhillips COM 20825C104 310 6188 SH SOLE 6188 0 0 Costco Wholesale Corp COM 22160K105 17933 112002 SH SOLE 109872 0 2130 CSX Corp COM 126408103 13907 387065 SH SOLE 380165 0 6900 Cummins Inc COM 231021106 212 1550 SH SOLE 1550 0 0 CVS Caremark Corporation COM 126650100 9631 122049 SH SOLE 119434 0 2615 Danaher Corp COM 235851102 18720 240492 SH SOLE 235992 0 4500 Dow Chemical Co COM 260543103 842 14714 SH SOLE 14714 0 0 Du Pont E I de Nemours & Co COM 263534109 831 11324 SH SOLE 11324 0 0 Duke Energy Corp COM 26441C204 822 10590 SH SOLE 10490 0 100 Eli Lilly & Co COM 532457108 1140 15505 SH SOLE 15505 0 0 Exxon Mobil Corp COM 30231G102 8092 89654 SH SOLE 88754 0 900 Facebook Inc Cl A COM 30303M102 956 8307 SH SOLE 8057 0 250 First Hawaiian Inc COM 32051X108 322 9250 SH SOLE 9250 0 0 Fleetcor Technologies Inc COM 339041105 306 2160 SH SOLE 2160 0 0 General Dynamics Corp COM 369550108 679 3934 SH SOLE 3934 0 0 General Electric Co COM 369604103 1096 34685 SH SOLE 33635 0 1050 General Mills Inc COM 370334104 356 5769 SH SOLE 5769 0 0 Grainger W W Inc COM 384802104 12272 52840 SH SOLE 51925 0 915 Hawaiian Elec Industries COM 419870100 239 7216 SH SOLE 7216 0 0 Hawaiian Holdings Inc COM 419879101 427 7500 SH SOLE 7500 0 0 Hershey Co COM 427866108 207 2000 SH SOLE 2000 0 0 Home Depot Inc COM 437076102 15518 115737 SH SOLE 113621 0 2116 Hubbell Inc COM 443510607 17409 149178 SH SOLE 146643 0 2535 Illinois Tool Works Inc COM 452308109 301 2455 SH SOLE 2155 0 300 Imperial Oil Ltd COM 453038408 322 9251 SH SOLE 9251 0 0 Ingredion Inc COM 457187102 377 3016 SH SOLE 3016 0 0 Intel Corp COM 458140100 1852 51055 SH SOLE 51055 0 0 International Flavors & Fragra COM 459506101 236 2000 SH SOLE 2000 0 0 International Paper Co COM 460146103 310 5850 SH SOLE 5200 0 650 Intl Business Machines COM 459200101 1067 6426 SH SOLE 6326 0 100 Intuitive Surgical Inc COM 46120E602 15539 24503 SH SOLE 24123 0 380 Johnson & Johnson COM 478160104 18902 164062 SH SOLE 161492 0 2570 JPMorgan Chase & Co COM 46625H100 16148 187135 SH SOLE 183845 0 3290 Kelso Technologies Inc COM 48826D201 1067 1111180 SH SOLE 1107480 0 3700 Kimberly Clark Corp COM 494368103 307 2691 SH SOLE 2691 0 0 Manulife Financial Corp COM 56501R106 179 10066 SH SOLE 10066 0 0 MasterCard Inc Cl A COM 57636Q104 9981 96666 SH SOLE 95071 0 1595 Medtronic PLC COM G5960L103 320 4490 SH SOLE 4490 0 0 Merck & Co Inc COM 58933Y105 6020 102264 SH SOLE 101314 0 950 Microsoft Corp COM 594918104 2470 39745 SH SOLE 39745 0 0 Northrop Grumman Corp COM 666807102 15436 66370 SH SOLE 65445 0 925 PepsiCo Inc COM 713448108 934 8928 SH SOLE 8828 0 100 Pfizer Inc COM 717081103 1308 40278 SH SOLE 40278 0 0 Philip Morris Intl Inc COM 718172109 500 5461 SH SOLE 5461 0 0 Phillips 66 COM 718546104 281 3253 SH SOLE 3253 0 0 Price T Rowe Group Inc COM 74144T108 584 7762 SH SOLE 7362 0 400 Procter & Gamble Co COM 742718109 1789 21279 SH SOLE 21179 0 100 Raytheon Co COM 755111507 14863 104672 SH SOLE 102862 0 1810 Schlumberger Ltd COM 806857108 336 4000 SH SOLE 4000 0 0 Schwab Charles Corp COM 808513105 572 14500 SH SOLE 14500 0 0 Southern Co COM 842587107 526 10700 SH SOLE 10700 0 0 Starbucks Corp COM 855244109 2310 41601 SH SOLE 40251 0 1350 Texas Instruments Inc COM 882508104 671 9200 SH SOLE 9200 0 0 The Walt Disney Co COM 254687106 13019 124914 SH SOLE 122714 0 2200 Travelers Companies Inc COM 89417E109 987 8060 SH SOLE 7780 0 280 Union Pacific Corp COM 907818108 1711 16500 SH SOLE 16500 0 0 United Technologies Corp COM 913017109 813 7413 SH SOLE 7263 0 150 US Bancorp Del COM 902973304 817 15910 SH SOLE 15910 0 0 Verizon Communications Inc COM 92343V104 880 16493 SH SOLE 16493 0 0 Visa Inc Cl A COM 92826C839 14788 189545 SH SOLE 186385 0 3160 Wells Fargo & Co COM 949746101 2228 40422 SH SOLE 40422 0 0 BHP Billiton Ltd Sp ADR ADR 088606108 394 11000 SH SOLE 11000 0 0 GlaxoSmithKline PLC Sp ADR ADR 37733W105 217 5625 SH SOLE 5625 0 0 Nestle SA Sp ADR ADR 641069406 13715 190815 SH SOLE 187325 0 3490 Royal Dutch Shell PLC Sp ADR A ADR 780259206 475 8732 SH SOLE 8732 0 0 Royal Dutch Shell PLC Sp ADR B ADR 780259107 226 3900 SH SOLE 3900 0 0 iShares S&P 500 Growth ETF-EQ 464287309 2788 22888 SH SOLE 22888 0 0 iShares S&P 500 Index ETF-EQ 464287200 56785 252391 SH SOLE 247312 0 5079 iShares S&P 500 Value ETF-EQ 464287408 2523 24888 SH SOLE 24888 0 0 iShares S&P Mid Cap 400 ETF-EQ 464287507 61535 372175 SH SOLE 365607 0 6568 iShares S&P Small Cap 600 ETF-EQ 464287804 33602 244340 SH SOLE 239675 0 4665 Select Sector SPDR Financial ETF-EQ 81369Y605 32950 1417210 SH SOLE 1388310 0 28900 SPDR DJIA Avg ETF ETF-EQ 78467X109 378 1913 SH SOLE 1473 0 440 SPDR S&P 500 ETF Tr ETF-EQ 78462F103 9335 41762 SH SOLE 41492 0 270 SPDR S&P Mid Cap 400 ETF Tr ETF-EQ 78467Y107 648 2149 SH SOLE 2149 0 0 Vanguard Mid Cap ETF ETF-EQ 922908629 224 1700 SH SOLE 1700 0 0 Vanguard Total Stock Mkt ETF-EQ 922908769 880 7629 SH SOLE 7629 0 0 iShares Barclays 7-10 Yr ETF-FI 464287440 333 3177 SH SOLE 3157 0 20 iShares Barclays TIPS Bond ETF-FI 464287176 1327 11726 SH SOLE 11726 0 0 iShares Barclays US Aggreg B ETF-FI 464287226 319 2949 SH SOLE 2949 0 0 iShares iBoxx Inv Grade Corp B ETF-FI 464287242 270 2308 SH SOLE 2308 0 0 iShares US Treas Bond ETF ETF-FI 46429B267 8063 323437 SH SOLE 321926 0 1511 iShares Gold Trust ETF-COMM 464285105 392 35407 SH SOLE 35407 0 0 iShares Silver Trust ETF-COMM 46428Q109 261 17293 SH SOLE 17293 0 0 CVR Partners LP COM 126633106 120 20000 SH SOLE 20000 0 0 Weyerhaeuser Co COM 962166104 627 20850 SH SOLE 20850 0 0