CADINHA & CO LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 107
New Positions 10
Increased Positions 37
Decreased Positions 53
Positions with Activity 90
Sold Out Positions 5
Total Mkt Value (in $ millions) 585

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 8.08%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 4.5%
Energy 11.67%
Financial 20.24%
Healthcare 11.2%
Services 15.54%
Technology 12.37%
Transportation 10.63%
Utilities 2.58%

107 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 35,154 3,730 11.87 339,484
BERKSHIRE HATHAWAY INC DEL CL B NEW 34,462 -2 (0.01) 267,664
INTEL CORP COM 28,401 -207 (0.72) 919,423
JOHNSON & JOHNSON COM 27,216 8,198 43.11 256,658
COSTCO WHSL CORP NEW COM 27,040 177 .66 229,306
WELLS FARGO & CO NEW COM 26,277 -503 (1.88) 503,479
DANAHER CORP DEL COM 25,049 -223 (0.88) 319,955
CSX CORP COM 24,940 65 .26 801,945
CUMMINS INC COM 22,187 -402 (1.78) 143,635
HOME DEPOT INC COM 20,418 898 4.60 252,920
UNITED TECHNOLOGIES CORP COM 19,739 -401 (1.99) 173,394
DISNEY WALT CO COM DISNEY 17,168 -175 (1.01) 196,833
LILLY ELI & CO COM 17,135 53 .31 273,627
SCHLUMBERGER LTD COM 16,644 16,644 New 142,304
MERCK & CO INC NEW COM 16,632 -70 (0.42) 284,068
NESTLE S A SPONSORED ADR 16,092 -109 (0.67) 208,421
CVS CAREMARK CORPORATION COM 15,272 -121 (0.78) 198,748
SPDR GOLD TRUST GOLD SHS 14,385 -181 (1.25) 112,522
KINDER MORGAN INC DEL COM 13,930 56 .40 389,215
ACCENTURE PLC IRELAND SHS CLASS A 13,846 -128 (0.92) 171,699