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Fund Holdings of CADINHA & CO LLC Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-10-31 | 2011-07-27 | 2011-05-03 | 2011-02-04 | 2010-11-01 | 2010-08-02 | 2010-05-11 | 2010-01-29 | 2009-10-23 | 2009-07-22 | 2009-04-28 | 2009-01-23 | 2008-11-03 | 2008-08-06 | 2008-04-30 |

1. Fund Information

Fund NameCADINHA & CO LLC
Fund Manager
Address900 FORT STREET MALL, SUITE 1240
HONOLULU, HI, 96813
::Google Map
Phone(808) 523-9488
13F Asset Last Qtr$243,561,083
13F Asset This Qtr$407,289,494
Asset Change67.22%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PROCTER & GAMBLE CO.PG383,163$25,561Added 2.29%6.28%
2.)EXXON MOBIL CORP.XOM282,763$23,967Added 2.26%5.88%
3.)ISHARES TRUST COMEX GOLD ETF USDIAU1,565,755$23,846New5.85%
4.)SPDR GOLD TRUST GSGLD150,203$22,829New5.61%
5.)BARD (C.R.), INC.BCR215,660$18,439Added 83.54%4.53%
6.)CHEVRON CORPORATIONCVX172,855$18,392Cut -1.68%4.52%
7.)NESTLE S.A S/ADRNSRGY302,786$17,474Added 0.23%4.29%
8.)MCDONALD CORPMCD159,430$15,996Cut -0.39%3.93%
9.)MCCORMICK & CO., INC.MKC308,390$15,549Added 17.22%3.82%
10.)WAL-MART STORES, INC.WMT253,835$15,169Added 0.67%3.72%
11.)KIMBERLY-CLARK CORP.KMB197,050$14,495Cut -3.07%3.56%
12.)INTUITIVE SURGICAL, INC.ISRG29,825$13,809Cut -1.26%3.39%
13.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM165,750$13,008Added 447.17%3.19%
14.)DISNEY (WALT) CO. (THE)DIS346,735$13,003Added 2,130.52%3.19%
15.)WALGREEN CO.WAG390,341$12,905Cut -2.23%3.17%
16.)COCA-COLA CO (THE)KO177,564$12,424Added 7.13%3.05%
17.)ACCENTURE PLCACN232,590$12,381Added 550.42%3.04%
18.)COSTCO WHOLESALE CORPORATIONCOST148,560$12,378Added 2,461.38%3.04%
19.)PEPSICO INC.PEP185,987$12,340Added 1,122.55%3.03%
20.)UNITED TECHNOLOGIES CORP.UTX142,580$10,421Added 3,377.56%2.56%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST COMEX GOLD ETF USDIAU1,565,755$23,8465.85%
2.)SPDR GOLD TRUST GSGLD150,203$22,8295.61%
3.)SIRONA DENTAL SYSTEMS, INC.SIRO124,720$5,4931.35%
4.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF38,086$4,0210.99%
5.)BIOGEN IDEC INCBIIB23,800$2,6190.64%
6.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP14,169$1,6530.41%
7.)VANGUARD SMALL-CAP INDEX FUNDVB22,578$1,5730.39%
8.)PS DB USD IDX BL FDUUP53,100$1,1930.29%
9.)ISHARES SILVER TRUSTSLV14,280$3850.09%
10.)RAYTHEON CO.RTN7,350$3560.09%
11.)CONAGRA FOODS, INC.CAG10,600$2800.07%
12.)TEXAS INSTRUMENTS INC.TXN9,200$2680.07%
13.)3M COMMM2,850$2330.06%
14.)HOME DEPOT INCHD5,500$2310.06%
15.)EMERSON ELECTRIC CO.EMR4,845$2260.06%
16.)CRRNCYSHRS CAN DL TRFXC2,200$2150.05%
17.)FMC TECHNOLOGIES, INC.FTI3,852$2010.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TORONTO DOMINION BANKTD2,900$2060.09%