0000923469-19-000005.txt : 20190809 0000923469-19-000005.hdr.sgml : 20190809 20190808214752 ACCESSION NUMBER: 0000923469-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190809 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: 191011161 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 06-30-2019 06-30-2019 CADINHA & CO LLC

900 FORT STREET MALL SUITE 1450 HONOLULU HI 96813

13F HOLDINGS REPORT 028-04292 N Leigh-Ann Iha 8085239488 Leigh-Ann Iha Honolulu HI 08-08-2019 0 113 553204 false INFORMATION TABLE 2 20190630_13F.xml 3M Co COM 88579Y101 579 3342 SH SOLE 3342 0 0 Abbott Laboratories COM 002824100 1571 18675 SH SOLE 18575 0 100 Abbvie Inc COM 00287Y109 1428 19642 SH SOLE 19542 0 100 Accenture PLC Ireland Class A COM G1151C101 20935 113302 SH SOLE 111662 0 1640 Adobe Inc COM 00724F101 2882 9780 SH SOLE 9780 0 0 Air Prods & Chems Inc COM 009158106 204 900 SH SOLE 900 0 0 Alphabet Inc Cap Stock Cl A COM 02079K305 15866 14653 SH SOLE 14439 0 214 Alphabet Inc Cap Stock Cl C COM 02079K107 789 730 SH SOLE 730 0 0 Amazon.com Inc COM 023135106 11566 6108 SH SOLE 6005 0 103 Amcor PLC COM G0250X107 117 10200 SH SOLE 10200 0 0 Amgen Inc COM 031162100 1334 7240 SH SOLE 7240 0 0 Apple Inc COM 037833100 1571 7939 SH SOLE 7939 0 0 Automatic Data Processing Inc COM 053015103 222 1345 SH SOLE 1345 0 0 Bank Hawaii Corp COM 062540109 2562 30904 SH SOLE 30904 0 0 Bank of New York Mellon Corp COM 064058100 792 17950 SH SOLE 17950 0 0 Berkshire Hathaway Inc Cl A COM 084670108 1273 4 SH SOLE 4 0 0 Berkshire Hathaway Inc Cl B COM 084670702 33872 158899 SH SOLE 157174 0 1725 Boeing Co COM 097023105 491 1350 SH SOLE 1350 0 0 Brookfield Asset Mgmt Inc Cl A COM 112585104 1999 41831 SH SOLE 40581 0 1250 Caterpillar Inc COM 149123101 877 6436 SH SOLE 6436 0 0 Central Pac Financial Corp COM 154760409 205 6842 SH SOLE 6842 0 0 Check Point Software Tech Ltd COM M22465104 422 3650 SH SOLE 3650 0 0 Cheesecake Factory Inc COM 163072101 279 6390 SH SOLE 6390 0 0 Chevron Corp COM 166764100 11814 94937 SH SOLE 94017 0 920 Cisco Systems Inc COM 17275R102 15444 282193 SH SOLE 278863 0 3330 Clorox Co COM 189054109 2621 17119 SH SOLE 16969 0 150 Coca-Cola Co COM 191216100 1836 36050 SH SOLE 36050 0 0 Colgate Palmolive Co COM 194162103 953 13294 SH SOLE 13294 0 0 ConocoPhillips COM 20825C104 374 6138 SH SOLE 6138 0 0 Corteva Inc COM 22052L104 257 8698 SH SOLE 8698 0 0 Costco Wholesale Corp COM 22160K105 31074 117589 SH SOLE 115944 0 1645 CSX Corp COM 126408103 494 6387 SH SOLE 6387 0 0 Danaher Corp COM 235851102 2624 18357 SH SOLE 17947 0 410 Dow Inc COM 260557103 423 8582 SH SOLE 8582 0 0 Duke Energy Corp COM 26441C204 318 3607 SH SOLE 3507 0 100 DuPont de Nemours Inc COM 26614N102 653 8698 SH SOLE 8698 0 0 Eli Lilly & Co COM 532457108 920 8300 SH SOLE 8300 0 0 Exxon Mobil Corp COM 30231G102 1649 21517 SH SOLE 20757 0 760 First Financial Bancorp OH COM 320209109 991 40919 SH SOLE 40919 0 0 First Hawaiian Inc COM 32051X108 555 21456 SH SOLE 21456 0 0 Fleetcor Technologies Inc COM 339041105 281 1000 SH SOLE 1000 0 0 Freeport-Mcmoran Inc Cl B COM 35671D857 8033 691910 SH SOLE 687110 0 4800 General Dynamics Corp COM 369550108 9906 54483 SH SOLE 53833 0 650 Graco Inc COM 384109104 1274 25379 SH SOLE 24529 0 850 Hershey Co COM 427866108 268 2000 SH SOLE 2000 0 0 Home Depot Inc COM 437076102 20965 100806 SH SOLE 99641 0 1165 Hubbell Inc COM 443510607 329 2520 SH SOLE 2520 0 0 Huntington Ingalls Industries COM 446413106 9695 43140 SH SOLE 42630 0 510 Intel Corp COM 458140100 1357 28348 SH SOLE 28348 0 0 International Flavors & Fragra COM 459506101 290 2000 SH SOLE 2000 0 0 Intuitive Surgical Inc COM 46120E602 12250 23354 SH SOLE 23169 0 185 Johnson & Johnson COM 478160104 2540 18234 SH SOLE 18234 0 0 JPMorgan Chase & Co COM 46625H100 19410 173613 SH SOLE 171373 0 2240 Kelso Technologies Inc COM 48826D201 17 11400 SH SOLE 11400 0 0 Kimberly Clark Corp COM 494368103 252 1891 SH SOLE 1891 0 0 Lennox Intl Inc COM 526107107 272 990 SH SOLE 990 0 0 Lockheed Martin Corp COM 539830109 4003 11010 SH SOLE 11010 0 0 Manulife Financial Corp COM 56501R106 183 10066 SH SOLE 10066 0 0 MasterCard Inc Cl A COM 57636Q104 12201 46123 SH SOLE 45418 0 705 McCormick & Co Inc Non Vtg COM 579780206 426 2750 SH SOLE 2750 0 0 McDonalds Corp COM 580135101 420 2022 SH SOLE 2022 0 0 Mera Pharmaceuticals Inc COM 58732R103 0 657943 SH SOLE 657943 0 0 Merck & Co Inc COM 58933Y105 1000 11925 SH SOLE 11925 0 0 Microsoft Corp COM 594918104 19295 144038 SH SOLE 142323 0 1715 Norfolk Southern Corp COM 655844108 448 2247 SH SOLE 2247 0 0 Northern Dynasty Minerals Ltd COM 66510M204 90 150000 SH SOLE 150000 0 0 Northrop Grumman Corp COM 666807102 19716 61020 SH SOLE 60310 0 710 PepsiCo Inc COM 713448108 1111 8470 SH SOLE 8370 0 100 Pfizer Inc COM 717081103 1868 43128 SH SOLE 43128 0 0 Phillips 66 COM 718546104 273 2915 SH SOLE 2915 0 0 Procter & Gamble Co COM 742718109 1254 11439 SH SOLE 11439 0 0 Raytheon Co COM 755111507 9764 56155 SH SOLE 55735 0 420 Ross Stores Inc COM 778296103 1253 12642 SH SOLE 12232 0 410 Salesforce.com Inc COM 79466L302 2669 17590 SH SOLE 17020 0 570 Schwab Charles Corp COM 808513105 6006 149442 SH SOLE 146852 0 2590 Stryker Corp COM 863667101 17513 85188 SH SOLE 84188 0 1000 Sysco Corp COM 871829107 10126 143180 SH SOLE 141485 0 1695 Texas Instruments Inc COM 882508104 712 6200 SH SOLE 6200 0 0 The Walt Disney Co COM 254687106 7479 53560 SH SOLE 52710 0 850 Union Pacific Corp COM 907818108 2820 16676 SH SOLE 16676 0 0 United Technologies Corp COM 913017109 917 7045 SH SOLE 6945 0 100 US Bancorp Del COM 902973304 373 7125 SH SOLE 7025 0 100 Verizon Communications Inc COM 92343V104 12356 216282 SH SOLE 213362 0 2920 Visa Inc Cl A COM 92826C839 27477 158324 SH SOLE 156834 0 1490 Wal-Mart Stores Inc COM 931142103 415 3760 SH SOLE 3760 0 0 Walgreens Boots Alliance Inc COM 931427108 8980 164260 SH SOLE 161880 0 2380 Wells Fargo & Co COM 949746101 1603 33872 SH SOLE 33872 0 0 GlaxoSmithKline PLC Sp ADR ADR 37733W105 230 5753 SH SOLE 5753 0 0 Royal Dutch Shell PLC Sp ADR B ADR 780259107 227 3460 SH SOLE 3460 0 0 Invesco Qqq Tr Unit Ser 1 ETF-EQ 46090E103 374 2001 SH SOLE 2001 0 0 iShares Core MSCI Total Intern ETF-EQ 46432F834 369 6296 SH SOLE 6296 0 0 iShares Core S&P Ttl Stock ETF-EQ 464287150 589 8836 SH SOLE 8771 0 65 iShares S&P 500 Growth ETF-EQ 464287309 2019 11264 SH SOLE 11264 0 0 iShares S&P 500 Index ETF-EQ 464287200 17036 57797 SH SOLE 57270 0 527 iShares S&P 500 Value ETF-EQ 464287408 1491 12792 SH SOLE 12792 0 0 iShares S&P Mid Cap 400 ETF-EQ 464287507 1554 8001 SH SOLE 8001 0 0 iShares S&P Small Cap 600 ETF-EQ 464287804 723 9234 SH SOLE 9234 0 0 Schwab US Brd Mkt ETF ETF-EQ 808524102 280 3970 SH SOLE 3970 0 0 Select Sector SPDR Cons Discre ETF-EQ 81369Y407 2634 22100 SH SOLE 20280 0 1820 SPDR DJIA Avg ETF ETF-EQ 78467X109 257 965 SH SOLE 965 0 0 SPDR S&P 500 ETF Tr ETF-EQ 78462F103 4817 16439 SH SOLE 16167 0 272 SPDR S&P Mid Cap 400 ETF Tr ETF-EQ 78467Y107 392 1106 SH SOLE 1106 0 0 Vanguard Div Apprec ETF ETF-EQ 921908844 223 1940 SH SOLE 1940 0 0 Vanguard REIT ETF ETF-EQ 922908553 6391 73127 SH SOLE 71857 0 1270 Vanguard Total Stock Mkt ETF-EQ 922908769 2212 14739 SH SOLE 14739 0 0 iShares Barclays 20 plus Yr ETF-FI 464287432 36863 277561 SH SOLE 274806 0 2755 iShares Barclays 7-10 Yr ETF-FI 464287440 217 1970 SH SOLE 1970 0 0 iShares Barclays Short Treas ETF-FI 464288679 4302 38877 SH SOLE 37977 0 900 iShares Barclays TIPS Bond ETF-FI 464287176 1734 15011 SH SOLE 15011 0 0 iShares Barclays US Aggreg B ETF-FI 464287226 2418 21718 SH SOLE 21048 0 670 iShares US Treas Bond ETF ETF-FI 46429B267 14109 546535 SH SOLE 546175 0 360 iShares Gold Trust ETF-COMM 464285105 16296 1207082 SH SOLE 1195972 0 11110 iShares Silver Trust ETF-COMM 46428Q109 716 50000 SH SOLE 50000 0 0