CADINHA & CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 111
New Positions 4
Increased Positions 29
Decreased Positions 51
Positions with Activity 80
Sold Out Positions 7
Total Mkt Value (in $ millions) 563

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 11.22%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 4.7%
Energy 6.45%
Financial 22.05%
Healthcare 13.34%
Services 11.97%
Technology 8.71%
Transportation 12.63%
Utilities 2.81%

111 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 39,398 -22 (0.06) 273,771
COSTCO WHSL CORP NEW COM 33,134 -415 (1.24) 231,722
DANAHER CORP DEL COM 26,400 -327 (1.22) 320,464
CSX CORP COM 26,119 -507 (1.91) 784,355
JOHNSON & JOHNSON COM 25,421 -362 (1.4) 253,859
RAYTHEON CO COM NEW 22,602 21,872 2,994.66 225,910
LILLY ELI & CO COM 20,284 -244 (1.19) 281,717
CUMMINS INC COM 19,363 -600 (3.01) 138,845
UNITED TECHNOLOGIES CORP COM 19,204 -604 (3.05) 167,314
CVS HEALTH CORP COM 19,039 -407 (2.1) 193,958
DISNEY WALT CO COM DISNEY 17,279 -468 (2.64) 189,963
MERCK & CO INC NEW COM 17,027 -39 (0.23) 282,466
WISDOMTREE TR INDIA ERNGS FD 16,682 -132 (0.78) 711,379
NESTLE S A SPONSORED ADR 16,306 130 .80 213,126
KINDER MORGAN INC DEL COM 15,490 -783 (4.81) 377,355
INTEL CORP COM 15,211 -15,071 (49.77) 460,388
EXXON MOBIL CORP COM 15,025 -14,770 (49.57) 171,876
FLEETCOR TECHNOLOGIES INC COM 14,094 -185 (1.3) 100,310
PACCAR INC COM 13,288 39 .29 221,065
SCHLUMBERGER LTD COM 12,133 50 .42 147,259


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