CADINHA & CO LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 130
New Positions 18
Increased Positions 56
Decreased Positions 39
Positions with Activity 95
Sold Out Positions 2
Total Mkt Value (in $ millions) 526

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

Sector Weighting

Energy 2.37%
Basic Materials 2.89%
Industrials 17.34%
Consumer Cyclicals 11.88%
Consumer Non-Cyclicals 4.15%
Financials 31.1%
Healthcare 14.69%
Technology 15.01%
Telecommunication Services 0.24%
Utilities 0.33%

130 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR US TREASURY ETF 37,990 29,807 364.26 1,501,585
BERKSHIRE HATHAWAY INC DEL CL B NEW 32,315 373 1.17 188,612
INTUITIVE SURGICAL INC COM NEW 23,344 -466 (1.96) 24,023
JOHNSON & JOHNSON COM 22,592 186 .83 165,421
DANAHER CORP DEL COM 20,001 -7 (0.04) 240,402
VISA INC COM CL A 18,578 -18 (0.1) 189,362
NORTHROP GRUMMAN CORP COM 18,453 880 5.01 69,694
RAYTHEON CO COM NEW 18,248 581 3.29 108,117
HUBBELL INC COM 17,962 486 2.78 153,328
COSTCO WHSL CORP NEW COM 17,534 622 3.68 116,124
HOME DEPOT INC COM 17,501 484 2.85 119,032
JPMORGAN CHASE & CO COM 17,119 52 .31 187,705
ISHARES INC CORE MSCI EMKT 15,315 15,315 New 290,992
ISHARES TR CORE S&P500 ETF 14,479 -48,301 (76.94) 58,208
DISNEY WALT CO COM DISNEY 13,924 513 3.83 129,694
RIO TINTO PLC SPONSORED ADR 13,664 13,664 New 306,770
MASTERCARD INCORPORATED CL A 12,409 -10 (0.08) 96,592
LOCKHEED MARTIN CORP COM 12,308 12,308 New 42,490
ACCENTURE PLC IRELAND SHS CLASS A 12,243 8,095 195.18 95,248
ALPHABET INC CAP STK CL A 11,998 538 4.69 12,092