Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 362,722 | $40.6M | 9.3% | $111.92 | $110.02 | +1.7% | COM | 084670702 |
| XOM | Exxon Mobil Corp | 306,267 | $27.67M | 6.3% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| COST | Costco Wholesale Corp | 233,596 | $25.83M | 5.9% | $110.57 * | $86.56 | +1.3% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 295,270 | $25.35M | 5.8% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| WFC | Wells Fargo & Co | 569,861 | $23.52M | 5.4% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| ACN | Accenture PLC Ireland Class A | 319,361 | $22.98M | 5.3% | $71.96 * | $63.81 | -9.3% | COM | G1151C101 |
| MCD | McDonalds Corp | 222,320 | $22.01M | 5.0% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| INTC | Intel Corp | 875,351 | $21.21M | 4.9% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| NSRGY | Nestle SA Sp ADR | 317,564 | $20.79M | 4.8% | $65.48 | $69.17 | -4.9% | ADR | 641069406 |
| MRK | Merck & Co Inc | 418,125 | $19.42M | 4.4% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| RIG | Transocean Ltd Reg | 402,414 | $19.3M | 4.4% | $47.95 | $50.97 | -5.9% | COM | H8817H100 |
| CSX | CSX Corp | 824,290 | $19.11M | 4.4% | $23.19 * | $6.66 | -5.4% | COM | 126408103 |
| DHR | Danaher Corp | 272,038 | $17.22M | 3.9% | $63.30 * | $25.01 | +2.8% | COM | 235851102 |
| KO | Coca-Cola Co | 418,798 | $16.8M | 3.8% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| GLD | SPDR Gold Trust | 122,857 | $14.63M | 3.3% | $119.11 | $136.97 | -13.0% | ETF-COMM | 78463V107 |
| — | National Oilwell Varco Inc | 185,725 | $12.8M | 2.9% | $68.90 | $68.90 | — | COM | 637071101 |
| LLY | Lilly Eli & Co | 253,087 | $12.43M | 2.8% | $49.12 * | $42.21 | -9.3% | COM | 532457108 |
| WMT | Wal-Mart Stores Inc | 164,855 | $12.28M | 2.8% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| IVW | iShares S&P 500 Growth | 78,569 | $6.601M | 1.5% | $84.02 * | $21.20 | -0.9% | ETF-EQ | 464287309 |
| IVE | iShares S&P 500 Value | 74,863 | $5.672M | 1.3% | $75.77 | $75.90 | -0.2% | ETF-EQ | 464287408 |
| CVX | Chevron Corp | 44,552 | $5.272M | 1.2% | $118.33 * | $71.30 | -1.7% | COM | 166764100 |
| IBM | Intl Business Machines | 24,321 | $4.648M | 1.1% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| BOH | Bank Hawaii Corp | 38,596 | $1.942M | 0.4% | $50.32 * | $31.53 | +2.9% | COM | 062540109 |
| FRFHF | Fairfax Financial Holdings Ltd | 4,975 | $1.941M | 0.4% | $390.15 * | $316.93 | -3.1% | COM | 303901102 |
| PG | Procter & Gamble Co | 22,989 | $1.77M | 0.4% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| MSFT | Microsoft Corp | 40,662 | $1.405M | 0.3% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| PM | Philip Morris Intl Inc | 15,887 | $1.376M | 0.3% | $86.61 * | $49.85 | -5.9% | COM | 718172109 |
| AAPL | Apple Inc | 3,394 | $1.346M | 0.3% | $396.58 * | $13.16 | -7.7% | COM | 037833100 |
| — | Du Pont E I de Nemours & Co | 25,577 | $1.343M | 0.3% | $52.51 | $52.51 | — | COM | 263534109 |
| UNP | Union Pacific Corp | 8,637 | $1.333M | 0.3% | $154.34 * | $57.06 | +2.7% | COM | 907818108 |
| DIS | Disney Walt Co Disney | 19,406 | $1.225M | 0.3% | $63.12 * | $56.11 | -0.0% | COM | 254687106 |
| PFE | Pfizer Inc | 39,639 | $1.11M | 0.3% | $28.00 * | $16.46 | -3.5% | COM | 717081103 |
| — | iShares Gold Trust | 90,292 | $1.083M | 0.2% | $11.99 | $11.99 | — | ETF-COMM | 464285105 |
| — | Chicago Bridge & Iron Co NV NY | 17,900 | $1.068M | 0.2% | $59.66 | $59.66 | — | COM | 167250109 |
| GWW | Grainger W W Inc | 4,171 | $1.052M | 0.2% | $252.22 * | $201.89 | +1.9% | COM | 384802104 |
| VZ | Verizon Communications Inc | 20,799 | $1.047M | 0.2% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| CLX | Clorox Co | 11,675 | $971K | 0.2% | $83.17 * | $60.00 | -3.2% | COM | 189054109 |
| — | Google Inc Cl A | 1,100 | $968K | 0.2% | $880.00 | $880.00 | — | COM | 38259P508 |
| ABBV | Abbvie Inc | 21,929 | $907K | 0.2% | $41.36 * | $26.55 | -5.4% | COM | 00287Y109 |
| SYY | Sysco Corp | 25,685 | $877K | 0.2% | $34.14 * | $24.40 | -0.8% | COM | 871829107 |
| CL | Colgate Palmolive Co | 14,964 | $857K | 0.2% | $57.27 * | $44.38 | -3.4% | COM | 194162103 |
| COP | ConocoPhillips | 13,820 | $836K | 0.2% | $60.49 * | $39.96 | +0.1% | COM | 20825C104 |
| ABT | Abbott Laboratories | 21,967 | $766K | 0.2% | $34.87 * | $28.85 | -4.9% | COM | 002824100 |
| XLF | Select Sector SPDR Financial | 37,464 | $728K | 0.2% | $19.43 * | $15.52 | +1.8% | ETF-EQ | 81369Y605 |
| XLI | Select Sector SPDR Industrials | 16,264 | $693K | 0.2% | $42.61 | $42.45 | +0.4% | ETF-EQ | 81369Y704 |
| SPY | SPDR S&P 500 ETF Tr | 4,285 | $687K | 0.2% | $160.33 | $161.08 | -0.4% | ETF-EQ | 78462F103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $674K | 0.2% | $168500.00 | $165023.42 | +2.2% | COM | 084670108 |
| AMGN | Amgen Inc | 6,820 | $673K | 0.2% | $98.68 * | $73.34 | -4.7% | COM | 031162100 |
| — | Dow Chemical Co | 20,794 | $669K | 0.2% | $32.17 | $32.17 | — | COM | 260543103 |
| NKE | Nike Inc Cl B | 10,444 | $665K | 0.2% | $63.67 * | $26.53 | +2.6% | COM | 654106103 |
| — | United Technologies Corp | 7,064 | $657K | 0.2% | $93.01 | $93.01 | — | COM | 913017109 |
| — | Royal Dutch Shell PLC Sp ADR A | 9,819 | $626K | 0.1% | $63.75 | $63.75 | — | ADR | 780259206 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 2,873 | $604K | 0.1% | $210.23 | $211.48 | -0.7% | ETF-EQ | 78467Y107 |
| — | Raytheon Co | 9,100 | $602K | 0.1% | $66.15 | $66.15 | — | COM | 755111507 |
| PEP | PepsiCo Inc | 7,347 | $601K | 0.1% | $81.80 * | $56.00 | +0.7% | COM | 713448108 |
| KIQSF | Kelso Technologies Inc | 638,742 | $585K | 0.1% | $0.92 | $0.96 | 0.0% | COM | 48826D201 |
| BK | Bank of New York Mellon Corp | 18,235 | $511K | 0.1% | $28.02 * | $21.22 | -2.2% | COM | 064058100 |
| T | AT&T Inc | 13,290 | $470K | 0.1% | $35.36 * | $11.40 | -3.6% | COM | 00206R102 |
| HD | Home Depot Inc | 5,400 | $418K | 0.1% | $77.41 * | $56.05 | +3.5% | COM | 437076102 |
| IMO | Imperial Oil Ltd | 10,777 | $412K | 0.1% | $38.23 * | $30.07 | -2.0% | COM | 453038408 |
| BMY | Bristol-Myers Squibb Co | 9,146 | $409K | 0.1% | $44.72 * | $28.67 | +3.0% | COM | 110122108 |
| KMB | Kimberly Clark Corp | 4,043 | $393K | 0.1% | $97.21 * | $63.06 | -2.9% | COM | 494368103 |
| IEF | iShares Barclays 7-10 Yr | 3,740 | $383K | 0.1% | $102.41 | $106.55 | -3.8% | ETF-FI | 464287440 |
| CAG | Conagra Foods Inc | 10,771 | $376K | 0.1% | $34.91 * | $17.69 | +0.7% | COM | 205887102 |
| CHKP | Check Point Software Tech Ltd | 6,900 | $343K | 0.1% | $49.71 | $48.11 | +3.3% | COM | M22465104 |
| CSCO | Cisco Systems Inc | 13,951 | $339K | 0.1% | $24.30 * | $15.24 | +8.2% | COM | 17275R102 |
| TXN | Texas Instruments Inc | 9,200 | $321K | 0.1% | $34.89 * | $25.31 | -2.3% | COM | 882508104 |
| — | General Electric Co | 13,643 | $316K | 0.1% | $23.16 | $23.16 | — | COM | 369604103 |
| CMI | Cummins Inc | 2,750 | $298K | 0.1% | $108.36 * | $81.53 | -4.2% | COM | 231021106 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $281K | 0.1% | $49.96 | $49.96 | — | ADR | 37733W105 |
| — | McGraw Hill Financial, Inc. | 4,663 | $248K | 0.1% | $53.18 | $53.18 | — | COM | 580645109 |
| LQD | iShares iBoxx Inv Grade Corp B | 2,140 | $243K | 0.1% | $113.55 | $118.92 | -4.4% | ETF-FI | 464287242 |
| MMM | 3M Co | 2,222 | $243K | 0.1% | $109.36 * | $61.26 | +1.0% | COM | 88579Y101 |
| SLV | iShares Silver Trust | 12,294 | $233K | 0.1% | $18.95 | $22.42 | -15.4% | ETF-COMM | 46428Q109 |
| FCX | Freeport-McMoran Copper & Gold | 8,190 | $226K | 0.1% | $27.59 * | $24.45 | -6.1% | COM | 35671D857 |
| GIS | General Mills Inc | 4,514 | $219K | 0.1% | $48.52 * | $31.98 | -1.3% | COM | 370334104 |
| OGE | OGE Energy Corp | 3,200 | $218K | 0.0% | $68.13 * | $34.79 | -2.0% | COM | 670837103 |
| SLB | Schlumberger Ltd | 2,970 | $213K | 0.0% | $71.72 * | $52.90 | -2.9% | COM | 806857108 |
| ADM | Archer Daniels Midland Co | 6,000 | $203K | 0.0% | $33.83 * | $23.37 | +1.9% | COM | 039483102 |
| MFC | Manulife Financial Corp | 10,066 | $161K | 0.0% | $15.99 | $15.16 | +5.7% | COM | 56501R106 |
| — | Oilsands Quest Inc | 12,600 | $0 | 0.0% | $0.00 | — | — | COM | 678046103 |