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 3.13%
Capital Goods 7.7%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 4.43%
Energy 11.54%
Financial 20.14%
Healthcare 11.04%
Services 15.59%
Technology 12.86%
Transportation 10.55%
Utilities 2.72%

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 35,432 3,759 11.87 339,484
BERKSHIRE HATHAWAY INC DEL CL B NEW 34,360 -2 (0.01) 267,664
INTEL CORP COM 31,472 -229 (0.72) 919,423
COSTCO WHSL CORP NEW COM 26,856 175 .66 229,306
JOHNSON & JOHNSON COM 26,207 7,894 43.11 256,658
WELLS FARGO & CO NEW COM 25,980 -497 (1.88) 503,479
CSX CORP COM 24,644 64 .26 801,945
DANAHER CORP DEL COM 24,064 -214 (0.88) 319,955
CUMMINS INC COM 20,877 -378 (1.78) 143,635
HOME DEPOT INC COM 20,504 901 4.60 252,920
UNITED TECHNOLOGIES CORP COM 18,898 -384 (1.99) 173,394
LILLY ELI & CO COM 17,345 54 .31 273,627
DISNEY WALT CO COM DISNEY 17,154 -175 (1.01) 196,833
MERCK & CO INC NEW COM 16,467 -69 (0.42) 284,068
SCHLUMBERGER LTD COM 15,922 15,922 New 142,304
NESTLE S A SPONSORED ADR 15,910 -108 (0.67) 208,421
CVS CAREMARK CORPORATION COM 15,578 -123 (0.78) 198,748
KINDER MORGAN INC DEL COM 14,708 59 .40 389,215
SPDR GOLD TRUST GOLD SHS 14,131 -178 (1.25) 112,522
ACCENTURE PLC IRELAND SHS CLASS A 13,848 -128 (0.92) 171,699