Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value: $499M (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 | 364,171 | $41.34M | 8.3% | $113.51 | $110.02 | +3.2% | COM | 084670702 |
| COST | Costco Wholesale Corp | 233,720 | $26.92M | 5.4% | $115.17 * | $86.56 | +5.8% | COM | 22160K105 |
| XOM | Exxon Mobil Corp | 310,712 | $26.73M | 5.4% | $86.04 * | $53.70 | -3.4% | COM | 30231G102 |
| WFC | Wells Fargo & Co | 571,544 | $23.62M | 4.7% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| ACN | Accenture PLC Ireland Class A | 320,440 | $23.6M | 4.7% | $73.64 * | $63.81 | -7.2% | COM | G1151C101 |
| DHR | Danaher Corp | 332,935 | $23.08M | 4.6% | $69.32 * | $25.44 | +10.7% | COM | 235851102 |
| NSRGY | Nestle SA Sp ADR | 321,158 | $22.46M | 4.5% | $69.95 | $69.15 | +0.6% | ADR | 641069406 |
| CSX | CSX Corp | 827,555 | $21.3M | 4.3% | $25.74 * | $6.66 | +5.7% | COM | 126408103 |
| CMI | Cummins Inc | 159,625 | $21.21M | 4.3% | $132.87 * | $88.97 | +8.1% | COM | 231021106 |
| INTC | Intel Corp | 897,426 | $20.57M | 4.1% | $22.92 * | $17.17 | -1.7% | COM | 458140100 |
| MRK | Merck & Co Inc | 414,300 | $19.72M | 4.0% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| RIG | Transocean Ltd Reg | 408,919 | $18.2M | 3.6% | $44.50 | $50.91 | -12.6% | COM | H8817H100 |
| JNJ | Johnson & Johnson | 180,285 | $15.63M | 3.1% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| GLD | SPDR Gold Trust | 121,444 | $15.57M | 3.1% | $128.18 | $136.97 | -6.4% | ETF-COMM | 78463V107 |
| — | National Oilwell Varco Inc | 193,255 | $15.1M | 3.0% | $78.11 | $69.26 | — | COM | 637071101 |
| — | United Technologies Corp | 135,709 | $14.63M | 2.9% | $107.82 | $107.05 | — | COM | 913017109 |
| PM | Philip Morris Intl Inc | 150,597 | $13.04M | 2.6% | $86.59 * | $47.64 | -0.5% | COM | 718172109 |
| LLY | Lilly Eli & Co | 258,227 | $13M | 2.6% | $50.33 * | $42.19 | -6.2% | COM | 532457108 |
| HD | Home Depot Inc | 165,300 | $12.54M | 2.5% | $75.85 * | $57.81 | -1.3% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF Tr | 50,531 | $8.49M | 1.7% | $168.02 | $167.05 | +0.6% | ETF-EQ | 78462F103 |
| — | Babcock & Wilcox Co | 230,600 | $7.776M | 1.6% | $33.72 | $33.72 | — | COM | 05615F102 |
| UNP | Union Pacific Corp | 49,477 | $7.686M | 1.5% | $155.34 * | $59.59 | -0.5% | COM | 907818108 |
| IVW | iShares S&P 500 Growth | 75,662 | $6.761M | 1.4% | $89.36 * | $21.20 | +5.4% | ETF-EQ | 464287309 |
| CVS | CVS Caremark Corporation | 114,423 | $6.494M | 1.3% | $56.75 * | $42.78 | -4.7% | COM | 126650100 |
| IVE | iShares S&P 500 Value | 73,009 | $5.718M | 1.1% | $78.32 | $75.90 | +3.2% | ETF-EQ | 464287408 |
| — | Express Scripts Holding Co | 91,774 | $5.672M | 1.1% | $61.80 | $61.80 | — | COM | 30219G108 |
| CVX | Chevron Corp | 43,652 | $5.304M | 1.1% | $121.51 * | $71.30 | +1.8% | COM | 166764100 |
| IBM | Intl Business Machines | 23,997 | $4.444M | 0.9% | $185.19 * | $118.94 | -8.5% | COM | 459200101 |
| VTI | Vanguard Total Stock Mkt | 50,000 | $4.382M | 0.9% | $87.64 | $86.91 | +0.8% | ETF-EQ | 922908769 |
| KO | Coca-Cola Co | 65,870 | $2.495M | 0.5% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| MCD | McDonalds Corp | 22,080 | $2.124M | 0.4% | $96.20 * | $71.80 | -2.6% | COM | 580135101 |
| BOH | Bank Hawaii Corp | 37,750 | $2.055M | 0.4% | $54.44 * | $31.53 | +12.3% | COM | 062540109 |
| FRFHF | Fairfax Financial Holdings Ltd | 4,975 | $2.028M | 0.4% | $407.64 * | $316.93 | +1.2% | COM | 303901102 |
| PG | Procter & Gamble Co | 23,409 | $1.769M | 0.4% | $75.57 * | $55.02 | -2.8% | COM | 742718109 |
| IEF | iShares Barclays 7-10 Yr | 16,005 | $1.634M | 0.3% | $102.09 | $102.37 | -0.3% | ETF-FI | 464287440 |
| AAPL | Apple Inc | 3,394 | $1.618M | 0.3% | $476.72 * | $13.16 | +11.7% | COM | 037833100 |
| KIQSF | Kelso Technologies Inc | 823,442 | $1.597M | 0.3% | $1.94 * | $1.06 | +32.4% | COM | 48826D201 |
| — | Du Pont E I de Nemours & Co | 26,477 | $1.55M | 0.3% | $58.54 | $52.71 | — | COM | 263534109 |
| WMT | Wal-Mart Stores Inc | 18,800 | $1.39M | 0.3% | $73.94 * | $19.98 | -3.0% | COM | 931142103 |
| MSFT | Microsoft Corp | 40,197 | $1.338M | 0.3% | $33.29 * | $26.70 | +2.6% | COM | 594918104 |
| — | Chicago Bridge & Iron Co NV NY | 18,500 | $1.254M | 0.3% | $67.78 | $59.93 | — | COM | 167250109 |
| DIS | Disney Walt Co Disney | 19,406 | $1.251M | 0.3% | $64.46 * | $56.11 | +2.1% | COM | 254687106 |
| PFE | Pfizer Inc | 39,639 | $1.139M | 0.2% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| — | iShares Gold Trust | 87,534 | $1.128M | 0.2% | $12.89 | $11.99 | — | ETF-COMM | 464285105 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 4,848 | $1.097M | 0.2% | $226.28 | $215.91 | +4.8% | ETF-EQ | 78467Y107 |
| GWW | Grainger W W Inc | 4,126 | $1.08M | 0.2% | $261.75 * | $201.89 | +6.2% | COM | 384802104 |
| — | Google Inc Cl A | 1,130 | $990K | 0.2% | $876.11 | $879.90 | — | COM | 38259P508 |
| ABBV | Abbvie Inc | 22,129 | $990K | 0.2% | $44.74 * | $26.55 | +3.3% | COM | 00287Y109 |
| VZ | Verizon Communications Inc | 20,799 | $971K | 0.2% | $46.68 * | $27.04 | -7.6% | COM | 92343V104 |
| CLX | Clorox Co | 11,800 | $964K | 0.2% | $81.69 * | $60.00 | -4.1% | COM | 189054109 |
| CL | Colgate Palmolive Co | 14,964 | $887K | 0.2% | $59.28 * | $44.38 | +0.6% | COM | 194162103 |
| — | Dow Chemical Co | 20,794 | $798K | 0.2% | $38.38 | $32.17 | — | COM | 260543103 |
| XLF | Select Sector SPDR Financial | 39,069 | $778K | 0.2% | $19.91 * | $15.55 | +4.0% | ETF-EQ | 81369Y605 |
| AMGN | Amgen Inc | 6,820 | $763K | 0.2% | $111.88 * | $73.34 | +8.6% | COM | 031162100 |
| SYY | Sysco Corp | 23,300 | $742K | 0.1% | $31.85 * | $24.40 | -6.8% | COM | 871829107 |
| ABT | Abbott Laboratories | 21,595 | $717K | 0.1% | $33.20 * | $28.85 | -9.1% | COM | 002824100 |
| XLI | Select Sector SPDR Industrials | 15,313 | $711K | 0.1% | $46.43 | $42.45 | +9.3% | ETF-EQ | 81369Y704 |
| — | Raytheon Co | 9,100 | $701K | 0.1% | $77.03 | $66.15 | — | COM | 755111507 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $682K | 0.1% | $170500.00 | $165023.42 | +3.3% | COM | 084670108 |
| — | Royal Dutch Shell PLC Sp ADR A | 9,819 | $645K | 0.1% | $65.69 | $63.75 | — | ADR | 780259206 |
| COP | ConocoPhillips | 9,080 | $631K | 0.1% | $69.49 * | $39.96 | +16.2% | COM | 20825C104 |
| BK | Bank of New York Mellon Corp | 19,950 | $602K | 0.1% | $30.18 * | $21.35 | +5.1% | COM | 064058100 |
| PEP | PepsiCo Inc | 7,347 | $584K | 0.1% | $79.49 * | $56.00 | -1.5% | COM | 713448108 |
| NKE | Nike Inc Cl B | 7,444 | $541K | 0.1% | $72.68 * | $26.53 | +17.4% | COM | 654106103 |
| IMO | Imperial Oil Ltd | 10,777 | $474K | 0.1% | $43.98 * | $30.07 | +13.0% | COM | 453038408 |
| T | AT&T Inc | 13,837 | $468K | 0.1% | $33.82 * | $11.38 | -6.2% | COM | 00206R102 |
| V | Visa Inc Cl A | 2,300 | $440K | 0.1% | $191.30 * | $42.33 | +3.5% | COM | 92826C839 |
| BMY | Bristol-Myers Squibb Co | 9,146 | $423K | 0.1% | $46.25 * | $28.67 | +7.5% | COM | 110122108 |
| VB | Vanguard Small Cap ETF | 4,019 | $412K | 0.1% | $102.51 | $99.72 | +2.8% | ETF-EQ | 922908751 |
| LQD | iShares iBoxx Inv Grade Corp B | 3,551 | $403K | 0.1% | $113.49 | $116.62 | -2.7% | ETF-FI | 464287242 |
| TXN | Texas Instruments Inc | 9,200 | $371K | 0.1% | $40.33 * | $25.31 | +13.8% | COM | 882508104 |
| — | General Electric Co | 15,096 | $361K | 0.1% | $23.91 | $23.23 | — | COM | 369604103 |
| KMB | Kimberly Clark Corp | 3,791 | $357K | 0.1% | $94.17 * | $63.06 | -5.0% | COM | 494368103 |
| CAG | Conagra Foods Inc | 10,771 | $327K | 0.1% | $30.36 * | $17.69 | -11.9% | COM | 205887102 |
| MMM | 3M Co | 2,422 | $289K | 0.1% | $119.32 * | $61.65 | +10.2% | COM | 88579Y101 |
| CHKP | Check Point Software Tech Ltd | 5,100 | $288K | 0.1% | $56.47 | $48.11 | +17.6% | COM | M22465104 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $282K | 0.1% | $50.13 | $49.96 | — | ADR | 37733W105 |
| FCX | Freeport-McMoran Copper & Gold | 8,190 | $271K | 0.1% | $33.09 * | $24.45 | +13.8% | COM | 35671D857 |
| CSCO | Cisco Systems Inc | 11,201 | $262K | 0.1% | $23.39 * | $15.24 | +4.9% | COM | 17275R102 |
| SLV | iShares Silver Trust | 12,350 | $258K | 0.1% | $20.89 | $22.42 | -6.8% | ETF-COMM | 46428Q109 |
| EWA | iShares MSCI Australia | 10,000 | $253K | 0.1% | $25.30 | $24.04 | +5.1% | ETF-EQ | 464286103 |
| HE | Hawaiian Elec Industries | 9,377 | $235K | 0.0% | $25.06 | $25.72 | -2.4% | COM | 419870100 |
| OGE | OGE Energy Corp | 6,400 | $231K | 0.0% | $36.09 | $35.46 | +1.8% | COM | 670837103 |
| SLB | Schlumberger Ltd | 2,604 | $230K | 0.0% | $88.33 * | $52.90 | +20.2% | COM | 806857108 |
| ADM | Archer Daniels Midland Co | 6,000 | $221K | 0.0% | $36.83 * | $23.37 | +11.3% | COM | 039483102 |
| GIS | General Mills Inc | 4,514 | $216K | 0.0% | $47.85 * | $31.98 | -1.7% | COM | 370334104 |
| PSX | Phillips 66 | 3,598 | $208K | 0.0% | $57.81 * | $37.50 | -0.0% | COM | 718546104 |
| MFC | Manulife Financial Corp | 10,066 | $167K | 0.0% | $16.59 | $15.16 | +9.2% | COM | 56501R106 |
| — | Oilsands Quest Inc | 12,600 | $0 | 0.0% | $0.00 | — | — | COM | 678046103 |