CADINHA & CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 110
New Positions 8
Increased Positions 40
Decreased Positions 47
Positions with Activity 87
Sold Out Positions 3
Total Mkt Value (in $ millions) 592

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 6.92%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.22%
Energy 9.18%
Financial 23.14%
Healthcare 11.14%
Services 14.25%
Technology 10.57%
Transportation 11.83%
Utilities 2.65%

110 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 37,987 868 2.34 273,921
EXXON MOBIL CORP COM 32,076 127 .40 340,830
COSTCO WHSL CORP NEW COM 30,640 695 2.32 234,627
INTEL CORP COM 29,961 -94 (0.31) 916,533
CSX CORP COM 27,842 -82 (0.29) 799,585
JOHNSON & JOHNSON COM 26,424 83 .32 257,471
DANAHER CORP DEL COM 25,098 346 1.40 324,429
WELLS FARGO & CO NEW COM 24,777 -699 (2.74) 489,662
CUMMINS INC COM 19,520 -66 (0.34) 143,150
LILLY ELI & CO COM 18,347 739 4.20 285,107
UNITED TECHNOLOGIES CORP COM 17,807 -84 (0.47) 172,579
DISNEY WALT CO COM DISNEY 17,168 -152 (0.88) 195,108
CVS HEALTH CORP COM 16,562 -54 (0.32) 198,108
MERCK & CO INC NEW COM 16,033 -54 (0.34) 283,114
WISDOMTREE TR INDIA ERNGS FD 16,003 16,003 New 716,996
NESTLE S A SPONSORED ADR 15,070 214 1.44 211,426
KINDER MORGAN INC DEL COM 14,989 -65 (0.43) 387,525
SPDR GOLD TRUST GOLD SHS 14,424 1,088 8.16 121,703
SCHLUMBERGER LTD COM 14,410 427 3.05 146,649
FLEETCOR TECHNOLOGIES INC COM 14,073 8,116 136.27 101,630