CADINHA & CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 112
New Positions 1
Increased Positions 25
Decreased Positions 56
Positions with Activity 81
Sold Out Positions 6
Total Mkt Value (in $ millions) 501

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 8.38%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 4.89%
Energy 5.9%
Financial 23.25%
Healthcare 15.6%
Services 14.02%
Technology 10.3%
Transportation 10.91%
Utilities 0.44%

112 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 37,783 -710 (1.84) 268,538
COSTCO WHSL CORP NEW COM 32,537 -690 (2.08) 225,063
DANAHER CORP DEL COM 26,499 -447 (1.66) 314,640
RAYTHEON CO COM NEW 23,569 -283 (1.19) 218,795
CSX CORP COM 19,909 -5,992 (23.14) 597,860
LILLY ELI & CO COM 19,409 -409 (2.06) 267,827
CVS HEALTH CORP COM 19,066 -344 (1.77) 189,918
DISNEY WALT CO COM DISNEY 17,133 15,737 1,127.71 160,585
ACCENTURE PLC IRELAND SHS CLASS A 17,065 166 .98 184,710
JOHNSON & JOHNSON COM 16,020 -9,367 (36.9) 160,874
MERCK & CO INC NEW COM 16,012 -301 (1.85) 281,511
EXXON MOBIL CORP COM 15,047 -200 (1.31) 173,094
NESTLE S A SPONSORED ADR 14,968 -1,642 (9.89) 191,626
HUBBELL INC CL B 14,878 14,878 New 134,400
BARD C R INC COM 14,102 -135 (0.95) 82,440
PRICE T ROWE GROUP INC COM 11,744 755 6.87 142,485
NORTHROP GRUMMAN CORP COM 11,459 -227 (1.95) 71,550
HORSEHEAD HLDG CORP COM 10,628 -267 (2.45) 771,790
GRAINGER W W INC COM 10,051 309 3.17 41,995
EXPRESS SCRIPTS HLDG CO COM 9,712 -193 (1.95) 113,526


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