0000923469-18-000007.txt : 20180510 0000923469-18-000007.hdr.sgml : 20180510 20180509211658 ACCESSION NUMBER: 0000923469-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180510 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: 18820220 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 03-31-2018 03-31-2018 CADINHA & CO LLC
900 FORT STREET MALL SUITE 1450 HONOLULU HI 96813
13F HOLDINGS REPORT 028-04292 N
Leigh-Ann Iha Chief Compliance Officer 808-523-9488 Leigh-Ann Iha Honolulu HI 05-09-2018 0 128 495626 false
INFORMATION TABLE 2 20180331_13F.xml 3M Co COM 88579Y101 1350 6150 SH SOLE 6125 0 25 Abbott Laboratories COM 002824100 1259 21010 SH SOLE 20910 0 100 Abbvie Inc COM 00287Y109 2129 22493 SH SOLE 22393 0 100 Accenture PLC Ireland Class A COM G1151C101 9635 62771 SH SOLE 60971 0 1800 Alphabet Inc Cap Stock Cl A COM 02079K305 12411 11967 SH SOLE 11701 0 266 Alphabet Inc Cap Stock Cl C COM 02079K107 550 533 SH SOLE 518 0 15 Altria Group Inc COM 02209S103 430 6900 SH SOLE 6900 0 0 Amazon.com Inc COM 023135106 15300 10571 SH SOLE 10345 0 226 Amgen Inc COM 031162100 2607 15291 SH SOLE 15181 0 110 Apple Inc COM 037833100 6776 40387 SH SOLE 39532 0 855 Archer Daniels Midland Co COM 039483102 260 6000 SH SOLE 6000 0 0 AT&T Inc COM 00206R102 435 12207 SH SOLE 12207 0 0 Bank Hawaii Corp COM 062540109 2751 33104 SH SOLE 33104 0 0 Bank of America Corporation COM 060505104 1759 58641 SH SOLE 56191 0 2450 Bank of New York Mellon Corp COM 064058100 1002 19450 SH SOLE 19450 0 0 Berkshire Hathaway Inc Cl A COM 084670108 1196 4 SH SOLE 4 0 0 Berkshire Hathaway Inc Cl B COM 084670702 37985 190418 SH SOLE 187379 0 3039 Boeing Co COM 097023105 390 1190 SH SOLE 1190 0 0 Bristol-Myers Squibb Co COM 110122108 13531 213923 SH SOLE 209393 0 4530 C H Robinson Worldwide Inc COM 12541W209 623 6650 SH SOLE 6650 0 0 Check Point Software Tech Ltd COM M22465104 363 3650 SH SOLE 3650 0 0 Chevron Corp COM 166764100 3135 27490 SH SOLE 27490 0 0 Cisco Systems Inc COM 17275R102 443 10322 SH SOLE 10322 0 0 Clorox Co COM 189054109 2121 15933 SH SOLE 15813 0 120 Coca-Cola Co COM 191216100 2192 50464 SH SOLE 50464 0 0 Colgate Palmolive Co COM 194162103 1069 14908 SH SOLE 14908 0 0 Conagra Foods Inc COM 205887102 391 10600 SH SOLE 10600 0 0 ConocoPhillips COM 20825C104 358 6038 SH SOLE 6038 0 0 Costco Wholesale Corp COM 22160K105 26371 139951 SH SOLE 137201 0 2750 CSX Corp COM 126408103 314 5633 SH SOLE 5633 0 0 CVS Caremark Corporation COM 126650100 338 5440 SH SOLE 5440 0 0 Danaher Corp COM 235851102 3431 35044 SH SOLE 34104 0 940 Dowdupont Inc COM 26078J100 1823 28611 SH SOLE 28611 0 0 Duke Energy Corp COM 26441C204 273 3524 SH SOLE 3424 0 100 Eli Lilly & Co COM 532457108 921 11905 SH SOLE 11905 0 0 Exxon Mobil Corp COM 30231G102 2516 33717 SH SOLE 33117 0 600 Facebook Inc Cl A COM 30303M102 541 3385 SH SOLE 3385 0 0 First Hawaiian Inc COM 32051X108 362 13010 SH SOLE 13010 0 0 Fleetcor Technologies Inc COM 339041105 235 1160 SH SOLE 1160 0 0 General Dynamics Corp COM 369550108 14936 67613 SH SOLE 66223 0 1390 Graco Inc COM 384109104 616 13480 SH SOLE 13480 0 0 Hawaiian Elec Industries COM 419870100 231 6716 SH SOLE 6716 0 0 Home Depot Inc COM 437076102 22762 127702 SH SOLE 125386 0 2316 Hormel Foods Corp COM 440452100 495 14425 SH SOLE 14325 0 100 Hubbell Inc COM 443510607 16470 135242 SH SOLE 132772 0 2470 Huntington Ingalls Industries COM 446413106 469 1820 SH SOLE 1820 0 0 Illinois Tool Works Inc COM 452308109 549 3507 SH SOLE 3207 0 300 Ingredion Inc COM 457187102 389 3016 SH SOLE 3016 0 0 Intel Corp COM 458140100 7862 150958 SH SOLE 149958 0 1000 International Flavors & Fragra COM 459506101 274 2000 SH SOLE 2000 0 0 Intuitive Surgical Inc COM 46120E602 21820 52854 SH SOLE 52265 0 589 Johnson & Johnson COM 478160104 24101 188065 SH SOLE 185505 0 2560 JPMorgan Chase & Co COM 46625H100 15548 141384 SH SOLE 138714 0 2670 Kelso Technologies Inc COM 48826D201 9 16300 SH SOLE 16300 0 0 Kimberly Clark Corp COM 494368103 351 3191 SH SOLE 3191 0 0 Lamb Weston Holdings Inc COM 513272104 206 3533 SH SOLE 3533 0 0 Lennox Intl Inc COM 526107107 202 990 SH SOLE 990 0 0 Lockheed Martin Corp COM 539830109 17126 50678 SH SOLE 49703 0 975 Manulife Financial Corp COM 56501R106 187 10066 SH SOLE 10066 0 0 Marriott Intl Inc Cl A COM 571903202 651 4790 SH SOLE 4650 0 140 MasterCard Inc Cl A COM 57636Q104 17451 99631 SH SOLE 98006 0 1625 McCormick & Co Inc Non Vtg COM 579780206 372 3500 SH SOLE 3500 0 0 Merck & Co Inc COM 58933Y105 681 12506 SH SOLE 12506 0 0 Microsoft Corp COM 594918104 10527 115339 SH SOLE 113279 0 2060 Morgan Stanley COM 617446448 227 4200 SH SOLE 4200 0 0 Norfolk Southern Corp COM 655844108 228 1680 SH SOLE 1680 0 0 Northrop Grumman Corp COM 666807102 23457 67188 SH SOLE 66238 0 950 PepsiCo Inc COM 713448108 857 7856 SH SOLE 7756 0 100 Pfizer Inc COM 717081103 1455 40985 SH SOLE 40985 0 0 Philip Morris Intl Inc COM 718172109 438 4411 SH SOLE 4411 0 0 Phillips 66 COM 718546104 312 3253 SH SOLE 3253 0 0 Procter & Gamble Co COM 742718109 967 12197 SH SOLE 12097 0 100 Raytheon Co COM 755111507 3946 18283 SH SOLE 18243 0 40 Ross Stores Inc COM 778296103 1434 18395 SH SOLE 18345 0 50 Salesforce.com Inc COM 79466L302 449 3865 SH SOLE 3865 0 0 Schwab Charles Corp COM 808513105 1757 33654 SH SOLE 33514 0 140 Southern Co COM 842587107 366 8200 SH SOLE 8200 0 0 Starbucks Corp COM 855244109 823 14210 SH SOLE 13710 0 500 Texas Instruments Inc COM 882508104 1023 9850 SH SOLE 9850 0 0 The Walt Disney Co COM 254687106 429 4275 SH SOLE 4275 0 0 Union Pacific Corp COM 907818108 2231 16596 SH SOLE 16596 0 0 United Technologies Corp COM 913017109 1310 10413 SH SOLE 10023 0 390 US Bancorp Del COM 902973304 321 6350 SH SOLE 6350 0 0 Vail Resorts Inc COM 91879Q109 287 1295 SH SOLE 1295 0 0 Verizon Communications Inc COM 92343V104 815 17040 SH SOLE 17040 0 0 Visa Inc Cl A COM 92826C839 20255 169332 SH SOLE 166612 0 2720 Wal-Mart Stores Inc COM 931142103 356 4000 SH SOLE 4000 0 0 Wells Fargo & Co COM 949746101 1813 34591 SH SOLE 34591 0 0 Alibaba Group Holding Ltd Sp A ADR 01609W102 970 5285 SH SOLE 5285 0 0 BHP Billiton Ltd Sp ADR ADR 088606108 489 11000 SH SOLE 11000 0 0 GlaxoSmithKline PLC Sp ADR ADR 37733W105 220 5625 SH SOLE 5625 0 0 Nestle SA Sp ADR ADR 641069406 276 3500 SH SOLE 3500 0 0 Rio Tinto PLC Sp ADR ADR 767204100 258 5010 SH SOLE 5010 0 0 Royal Dutch Shell PLC Sp ADR A ADR 780259206 455 7132 SH SOLE 7132 0 0 Royal Dutch Shell PLC Sp ADR B ADR 780259107 256 3900 SH SOLE 3900 0 0 Vale SA ADR ADR 91912E105 337 26500 SH SOLE 26500 0 0 iShares Core MSCI Emerg Mkt ETF-EQ 46434G103 19647 336426 SH SOLE 330062 0 6364 iShares Core MSCI Euro ETF-EQ 46434V738 2128 42841 SH SOLE 42841 0 0 iShares Core MSCI Pac ETF-EQ 46434V696 1005 16789 SH SOLE 16789 0 0 iShares Core MSCI Total Intern ETF-EQ 46432F834 4119 65337 SH SOLE 63312 0 2025 iShares Core S&P Ttl Stock ETF-EQ 464287150 517 8550 SH SOLE 8485 0 65 iShares Frontier 100 ETF-EQ 464286145 242 6899 SH SOLE 6899 0 0 iShares MSCI CDA Index ETF-EQ 464286509 294 10667 SH SOLE 10667 0 0 iShares MSCI India ETF ETF-EQ 46429B598 229 6720 SH SOLE 6720 0 0 iShares S&P 500 Growth ETF-EQ 464287309 2666 17190 SH SOLE 17190 0 0 iShares S&P 500 Index ETF-EQ 464287200 15146 57076 SH SOLE 56929 0 147 iShares S&P 500 Value ETF-EQ 464287408 2214 20248 SH SOLE 20248 0 0 iShares S&P Mid Cap 400 ETF-EQ 464287507 4596 24504 SH SOLE 24269 0 235 iShares S&P Small Cap 600 ETF-EQ 464287804 2443 31722 SH SOLE 31332 0 390 iShares Transportation Average ETF-EQ 464287192 634 3390 SH SOLE 3340 0 50 PowerShares QQQ Ser 1 ETF-EQ 73935A104 205 1281 SH SOLE 1281 0 0 Select Sector SPDR Financial ETF-EQ 81369Y605 5379 195109 SH SOLE 186161 0 8948 SPDR DJIA Avg ETF ETF-EQ 78467X109 209 865 SH SOLE 865 0 0 SPDR S&P 500 ETF Tr ETF-EQ 78462F103 4633 17607 SH SOLE 17607 0 0 SPDR S&P Bank ETF ETF-EQ 78464A797 1327 27708 SH SOLE 27708 0 0 SPDR S&P Mid Cap 400 ETF Tr ETF-EQ 78467Y107 636 1860 SH SOLE 1860 0 0 Vanguard Div Apprec ETF ETF-EQ 921908844 256 2535 SH SOLE 2535 0 0 Vanguard Mid Cap ETF ETF-EQ 922908629 262 1700 SH SOLE 1700 0 0 Vanguard Small Cap ETF ETF-EQ 922908751 291 1980 SH SOLE 1980 0 0 Vanguard Total Stock Mkt ETF-EQ 922908769 1422 10477 SH SOLE 10477 0 0 iShares Barclays Short Treas ETF-FI 464288679 325 2941 SH SOLE 2041 0 900 iShares Barclays TIPS Bond ETF-FI 464287176 1149 10161 SH SOLE 10161 0 0 iShares Barclays US Aggreg B ETF-FI 464287226 5495 51232 SH SOLE 50562 0 670 iShares iBoxx Inv Grade Corp B ETF-FI 464287242 312 2662 SH SOLE 2662 0 0 iShares US Treas Bond ETF ETF-FI 46429B267 13703 554998 SH SOLE 552177 0 2821 iShares Gold Trust ETF-COMM 464285105 395 31067 SH SOLE 31067 0 0 iShares Silver Trust ETF-COMM 46428Q109 364 23650 SH SOLE 23650 0 0 Weyerhaeuser Co COM 962166104 703 20100 SH SOLE 20100 0 0