CADINHA & CO LLC Information

900 FORT STREET MALL, HONOLULU, Hawaii, 96813, (808) 523-9488

Report Date: 09/30/2014

Position Statistics

Total Positions 111
New Positions 4
Increased Positions 29
Decreased Positions 51
Positions with Activity 80
Sold Out Positions 7
Total Mkt Value (in $ millions) 589

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.81%
Capital Goods 11.41%
Conglomerates
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 4.49%
Energy 6.65%
Financial 21.66%
Healthcare 12.89%
Services 11.81%
Technology 8.97%
Transportation 12.6%
Utilities 2.79%

111 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 41,435 -23 (0.06) 273,771
COSTCO WHSL CORP NEW COM 33,238 -417 (1.24) 231,722
CSX CORP COM 28,770 -559 (1.91) 784,355
DANAHER CORP DEL COM 27,794 -344 (1.22) 320,464
JOHNSON & JOHNSON COM 26,670 -379 (1.4) 253,859
RAYTHEON CO COM NEW 24,868 24,065 2,994.66 225,910
CUMMINS INC COM 20,345 -631 (3.01) 138,845
LILLY ELI & CO COM 19,830 -239 (1.19) 281,717
UNITED TECHNOLOGIES CORP COM 19,616 -617 (3.05) 167,314
CVS HEALTH CORP COM 19,056 -408 (2.1) 193,958
DISNEY WALT CO COM DISNEY 18,052 -489 (2.64) 189,963
INTEL CORP COM 17,288 -17,128 (49.77) 460,388
MERCK & CO INC NEW COM 16,321 -37 (0.23) 282,466
KINDER MORGAN INC DEL COM 16,113 -815 (4.81) 377,355
EXXON MOBIL CORP COM 16,021 -15,748 (49.57) 171,876
NESTLE S A SPONSORED ADR 15,745 126 .80 213,126
WISDOMTREE TR INDIA ERNGS FD 15,408 -122 (0.78) 711,379
PACCAR INC COM 15,282 45 .29 221,065
FLEETCOR TECHNOLOGIES INC COM 14,964 -197 (1.3) 100,310
SCHLUMBERGER LTD COM 12,831 53 .42 147,259


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