Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value: $539M (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 | 267,682 | $31.74M | 5.9% | $118.56 | $110.02 | +7.8% | COM | 084670702 |
| XOM | Exxon Mobil Corp | 303,464 | $30.71M | 5.7% | $101.20 * | $53.70 | +14.3% | COM | 30231G102 |
| COST | Costco Wholesale Corp | 227,809 | $27.11M | 5.0% | $119.02 * | $86.56 | +9.6% | COM | 22160K105 |
| DHR | Danaher Corp | 322,807 | $24.92M | 4.6% | $77.20 * | $25.44 | +23.3% | COM | 235851102 |
| INTC | Intel Corp | 926,113 | $24.04M | 4.5% | $25.95 * | $17.19 | +12.3% | COM | 458140100 |
| WFC | Wells Fargo & Co | 513,119 | $23.3M | 4.3% | $45.40 * | $27.36 | +18.5% | COM | 949746101 |
| CSX | CSX Corp | 799,855 | $23.01M | 4.3% | $28.77 * | $6.66 | +18.8% | COM | 126408103 |
| CMI | Cummins Inc | 146,235 | $20.61M | 3.8% | $140.97 * | $88.97 | +15.2% | COM | 231021106 |
| — | United Technologies Corp | 176,914 | $20.13M | 3.7% | $113.80 | $108.62 | — | COM | 913017109 |
| HD | Home Depot Inc | 241,800 | $19.91M | 3.7% | $82.34 * | $58.10 | +7.2% | COM | 437076102 |
| JNJ | Johnson & Johnson | 179,345 | $16.43M | 3.0% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| NSRGY | Nestle SA Sp ADR | 209,834 | $15.41M | 2.9% | $73.42 | $69.15 | +6.4% | ADR | 641069406 |
| DIS | Disney Walt Co Disney | 198,843 | $15.19M | 2.8% | $76.40 * | $61.14 | +12.4% | COM | 254687106 |
| CVS | CVS Caremark Corporation | 200,318 | $14.34M | 2.7% | $71.57 * | $44.29 | +16.5% | COM | 126650100 |
| MRK | Merck & Co Inc | 285,263 | $14.28M | 2.7% | $50.05 * | $30.02 | +9.7% | COM | 58933Y105 |
| ACN | Accenture PLC Ireland Class A | 173,288 | $14.25M | 2.6% | $82.22 * | $63.81 | +5.0% | COM | G1151C101 |
| KMI | Kinder Morgan Inc | 387,660 | $13.96M | 2.6% | $36.00 * | $19.06 | +3.1% | COM | 49456B101 |
| LLY | Lilly Eli & Co | 272,777 | $13.91M | 2.6% | $51.00 * | $42.05 | -3.7% | COM | 532457108 |
| GLD | SPDR Gold Trust | 113,940 | $13.23M | 2.5% | $116.12 | $136.97 | -15.2% | ETF-COMM | 78463V107 |
| EWA | iShares MSCI Australia | 532,650 | $12.98M | 2.4% | $24.37 | $25.54 | -4.6% | ETF-EQ | 464286103 |
| PM | Philip Morris Intl Inc | 145,237 | $12.65M | 2.3% | $87.13 * | $47.64 | +1.2% | COM | 718172109 |
| RIG | Transocean Ltd Reg | 180,739 | $8.932M | 1.7% | $49.42 | $50.91 | -2.9% | COM | H8817H100 |
| — | Horsehead Holding Corp | 539,390 | $8.744M | 1.6% | $16.21 | $16.21 | — | COM | 440694305 |
| SPY | SPDR S&P 500 ETF Tr | 46,667 | $8.619M | 1.6% | $184.69 | $167.05 | +10.6% | ETF-EQ | 78462F103 |
| UNP | Union Pacific Corp | 50,588 | $8.499M | 1.6% | $168.00 * | $59.61 | +8.1% | COM | 907818108 |
| — | Express Scripts Holding Co | 118,879 | $8.35M | 1.6% | $70.24 | $63.73 | — | COM | 30219G108 |
| — | Babcock & Wilcox Co | 215,600 | $7.371M | 1.4% | $34.19 | $33.72 | — | COM | 05615F102 |
| IVW | iShares S&P 500 Growth | 74,289 | $7.336M | 1.4% | $98.75 * | $21.20 | +16.5% | ETF-EQ | 464287309 |
| — | iShares MSCI Singapore | 487,740 | $6.424M | 1.2% | $13.17 | $13.17 | — | ETF-EQ | 464286673 |
| IVE | iShares S&P 500 Value | 71,932 | $6.147M | 1.1% | $85.46 | $75.90 | +12.6% | ETF-EQ | 464287408 |
| CVX | Chevron Corp | 40,772 | $5.093M | 0.9% | $124.91 * | $71.30 | +5.5% | COM | 166764100 |
| VTI | Vanguard Total Stock Mkt | 43,755 | $4.197M | 0.8% | $95.92 | $86.91 | +10.4% | ETF-EQ | 922908769 |
| IBM | Intl Business Machines | 16,841 | $3.159M | 0.6% | $187.58 * | $118.94 | -6.8% | COM | 459200101 |
| KO | Coca-Cola Co | 65,070 | $2.688M | 0.5% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| — | National Oilwell Varco Inc | 33,735 | $2.683M | 0.5% | $79.53 | $69.26 | — | COM | 637071101 |
| KIQSF | Kelso Technologies Inc | 827,242 | $2.382M | 0.4% | $2.88 * | $1.06 | +150.5% | COM | 48826D201 |
| BOH | Bank Hawaii Corp | 38,615 | $2.284M | 0.4% | $59.15 * | $31.66 | +22.4% | COM | 062540109 |
| FRFHF | Fairfax Financial Holdings Ltd | 5,085 | $2.034M | 0.4% | $400.00 * | $317.04 | -0.7% | COM | 303901102 |
| AAPL | Apple Inc | 3,393 | $1.904M | 0.4% | $561.16 * | $13.16 | +32.2% | COM | 037833100 |
| MCD | McDonalds Corp | 18,065 | $1.753M | 0.3% | $97.04 * | $71.80 | -1.0% | COM | 580135101 |
| AMZN | Amazon.com Inc | 4,145 | $1.653M | 0.3% | $398.79 * | $17.98 | +10.9% | COM | 023135106 |
| PG | Procter & Gamble Co | 20,129 | $1.639M | 0.3% | $81.42 * | $55.02 | +5.5% | COM | 742718109 |
| — | Chicago Bridge & Iron Co NV NY | 18,950 | $1.576M | 0.3% | $83.17 | $60.48 | — | COM | 167250109 |
| — | Du Pont E I de Nemours & Co | 23,467 | $1.525M | 0.3% | $64.98 | $52.71 | — | COM | 263534109 |
| IEF | iShares Barclays 7-10 Yr | 15,144 | $1.503M | 0.3% | $99.25 | $102.37 | -3.1% | ETF-FI | 464287440 |
| MSFT | Microsoft Corp | 39,376 | $1.473M | 0.3% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| PFE | Pfizer Inc | 39,793 | $1.219M | 0.2% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 4,842 | $1.182M | 0.2% | $244.11 | $215.91 | +13.1% | ETF-EQ | 78467Y107 |
| VZ | Verizon Communications Inc | 23,462 | $1.153M | 0.2% | $49.14 * | $26.99 | -1.4% | COM | 92343V104 |
| ABBV | Abbvie Inc | 21,829 | $1.153M | 0.2% | $52.82 * | $26.55 | +23.1% | COM | 00287Y109 |
| CLX | Clorox Co | 11,800 | $1.095M | 0.2% | $92.80 * | $60.00 | +9.8% | COM | 189054109 |
| GWW | Grainger W W Inc | 4,100 | $1.047M | 0.2% | $255.37 * | $201.89 | +4.0% | COM | 384802104 |
| — | Google Inc Cl A | 930 | $1.042M | 0.2% | $1120.43 | $879.90 | — | COM | 38259P508 |
| CL | Colgate Palmolive Co | 14,964 | $976K | 0.2% | $65.22 * | $44.38 | +11.2% | COM | 194162103 |
| WMT | Wal-Mart Stores Inc | 11,900 | $936K | 0.2% | $78.66 * | $19.98 | +3.8% | COM | 931142103 |
| — | Dow Chemical Co | 20,794 | $923K | 0.2% | $44.39 | $32.17 | — | COM | 260543103 |
| ABT | Abbott Laboratories | 21,595 | $828K | 0.2% | $38.34 * | $28.85 | +5.4% | COM | 002824100 |
| — | Raytheon Co | 9,100 | $825K | 0.2% | $90.66 | $66.15 | — | COM | 755111507 |
| XLI | Select Sector SPDR Industrials | 14,713 | $769K | 0.1% | $52.27 | $42.45 | +23.1% | ETF-EQ | 81369Y704 |
| AMGN | Amgen Inc | 6,720 | $767K | 0.1% | $114.14 * | $73.34 | +11.1% | COM | 031162100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $712K | 0.1% | $178000.00 | $165023.42 | +7.8% | COM | 084670108 |
| COP | ConocoPhillips | 10,055 | $710K | 0.1% | $70.61 * | $40.78 | +16.9% | COM | 20825C104 |
| BK | Bank of New York Mellon Corp | 19,650 | $687K | 0.1% | $34.96 * | $21.35 | +22.2% | COM | 064058100 |
| NKE | Nike Inc Cl B | 8,444 | $664K | 0.1% | $78.64 * | $27.28 | +24.0% | COM | 654106103 |
| — | Royal Dutch Shell PLC Sp ADR A | 8,819 | $629K | 0.1% | $71.32 | $63.75 | — | ADR | 780259206 |
| V | Visa Inc Cl A | 2,800 | $624K | 0.1% | $222.86 * | $43.04 | +18.9% | COM | 92826C839 |
| SYY | Sysco Corp | 17,000 | $614K | 0.1% | $36.12 * | $24.40 | +7.5% | COM | 871829107 |
| T | AT&T Inc | 16,439 | $578K | 0.1% | $35.16 * | $11.35 | -0.5% | COM | 00206R102 |
| — | iShares Gold Trust | 45,983 | $537K | 0.1% | $11.68 | $11.99 | — | ETF-COMM | 464285105 |
| PEP | PepsiCo Inc | 6,347 | $526K | 0.1% | $82.87 * | $56.00 | +3.5% | COM | 713448108 |
| BMY | Bristol-Myers Squibb Co | 9,146 | $486K | 0.1% | $53.14 * | $28.67 | +25.2% | COM | 110122108 |
| IMO | Imperial Oil Ltd | 10,777 | $477K | 0.1% | $44.26 * | $30.07 | +14.1% | COM | 453038408 |
| DUK | Duke Energy Corp | 6,807 | $470K | 0.1% | $69.05 * | $42.35 | -0.9% | COM | 26441C204 |
| VB | Vanguard Small Cap ETF | 4,063 | $447K | 0.1% | $110.02 | $99.79 | +10.2% | ETF-EQ | 922908751 |
| — | General Electric Co | 15,866 | $445K | 0.1% | $28.05 | $23.47 | — | COM | 369604103 |
| GIS | General Mills Inc | 8,794 | $439K | 0.1% | $49.92 * | $32.42 | +1.7% | COM | 370334104 |
| LQD | iShares iBoxx Inv Grade Corp B | 3,823 | $437K | 0.1% | $114.31 | $116.45 | -1.9% | ETF-FI | 464287242 |
| TXN | Texas Instruments Inc | 9,200 | $404K | 0.1% | $43.91 * | $25.31 | +24.9% | COM | 882508104 |
| KMB | Kimberly Clark Corp | 3,691 | $386K | 0.1% | $104.58 * | $63.06 | +6.2% | COM | 494368103 |
| CAG | Conagra Foods Inc | 10,771 | $363K | 0.1% | $33.70 * | $17.69 | -1.4% | COM | 205887102 |
| MMM | 3M Co | 2,450 | $344K | 0.1% | $140.41 * | $61.78 | +29.8% | COM | 88579Y101 |
| CSCO | Cisco Systems Inc | 14,701 | $330K | 0.1% | $22.45 * | $15.23 | +1.2% | COM | 17275R102 |
| CHKP | Check Point Software Tech Ltd | 5,100 | $329K | 0.1% | $64.51 | $48.11 | +34.1% | COM | M22465104 |
| FCX | Freeport-McMoran Copper & Gold | 8,190 | $309K | 0.1% | $37.73 * | $24.45 | +31.0% | COM | 35671D857 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $300K | 0.1% | $53.33 | $49.96 | — | ADR | 37733W105 |
| IVV | iShares S&P 500 Index | 1,596 | $296K | 0.1% | $185.46 | $178.00 | +4.3% | ETF-EQ | 464287200 |
| HE | Hawaiian Elec Industries | 11,356 | $296K | 0.1% | $26.07 | $25.74 | +1.2% | COM | 419870100 |
| — | Royal Dutch Shell PLC Sp ADR B | 3,900 | $293K | 0.1% | $75.13 | $75.13 | — | ADR | 780259107 |
| — | Kinder Morgan Energy Partners | 3,500 | $282K | 0.1% | $80.57 | $80.57 | — | COM | 494550106 |
| PSX | Phillips 66 | 3,598 | $278K | 0.1% | $77.27 * | $37.50 | +34.2% | COM | 718546104 |
| ADM | Archer Daniels Midland Co | 6,000 | $260K | 0.0% | $43.33 * | $23.37 | +31.7% | COM | 039483102 |
| OGE | OGE Energy Corp | 6,400 | $217K | 0.0% | $33.91 | $35.46 | -4.4% | COM | 670837103 |
| INGR | Ingredion Inc | 3,016 | $206K | 0.0% | $68.30 | $67.63 | +1.2% | COM | 457187102 |
| MFC | Manulife Financial Corp | 10,066 | $199K | 0.0% | $19.77 | $15.16 | +30.2% | COM | 56501R106 |
| — | Oilsands Quest Inc | 12,600 | $0 | 0.0% | $0.00 | — | — | COM | 678046103 |