Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 29, 2014
Total Value: $554M (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 | 267,664 | $33.45M | 6.0% | $124.97 | $110.02 | +13.6% | COM | 084670702 |
| XOM | Exxon Mobil Corp | 339,484 | $33.16M | 6.0% | $97.68 * | $54.16 | +10.2% | COM | 30231G102 |
| COST | Costco Wholesale Corp | 229,306 | $25.61M | 4.6% | $111.68 * | $86.56 | +3.1% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 256,658 | $25.21M | 4.5% | $98.23 * | $61.76 | +14.8% | COM | 478160104 |
| WFC | Wells Fargo & Co | 503,479 | $25.04M | 4.5% | $49.74 * | $27.36 | +30.7% | COM | 949746101 |
| DHR | Danaher Corp | 319,955 | $24M | 4.3% | $75.00 * | $25.44 | +19.9% | COM | 235851102 |
| INTC | Intel Corp | 919,423 | $23.73M | 4.3% | $25.81 * | $17.19 | +12.7% | COM | 458140100 |
| CSX | CSX Corp | 801,945 | $23.23M | 4.2% | $28.97 * | $6.66 | +20.3% | COM | 126408103 |
| CMI | Cummins Inc | 143,635 | $21.4M | 3.9% | $148.99 * | $88.97 | +22.3% | COM | 231021106 |
| — | United Technologies Corp | 173,394 | $20.26M | 3.7% | $116.84 | $108.62 | — | COM | 913017109 |
| HD | Home Depot Inc | 252,920 | $20.01M | 3.6% | $79.13 * | $58.19 | +3.4% | COM | 437076102 |
| MRK | Merck & Co Inc | 284,068 | $16.13M | 2.9% | $56.77 * | $30.02 | +25.4% | COM | 58933Y105 |
| LLY | Lilly Eli & Co | 273,627 | $16.11M | 2.9% | $58.86 * | $42.05 | +12.2% | COM | 532457108 |
| DIS | Disney Walt Co Disney | 196,833 | $15.76M | 2.8% | $80.07 * | $61.14 | +17.7% | COM | 254687106 |
| NSRGY | Nestle SA Sp ADR | 208,421 | $15.7M | 2.8% | $75.34 | $69.15 | +8.8% | ADR | 641069406 |
| CVS | CVS Caremark Corporation | 198,748 | $14.88M | 2.7% | $74.86 * | $44.29 | +22.4% | COM | 126650100 |
| GLD | SPDR Gold Trust | 112,522 | $13.91M | 2.5% | $123.61 | $136.97 | -9.8% | ETF-COMM | 78463V107 |
| SLB | Schlumberger Ltd | 142,304 | $13.88M | 2.5% | $97.50 * | $65.48 | +8.0% | COM | 806857108 |
| ACN | Accenture PLC Ireland Class A | 171,699 | $13.69M | 2.5% | $79.72 * | $63.81 | +1.8% | COM | G1151C101 |
| IBM | Intl Business Machines | 68,666 | $13.22M | 2.4% | $192.50 * | $111.61 | +2.5% | COM | 459200101 |
| KMI | Kinder Morgan Inc | 389,215 | $12.65M | 2.3% | $32.49 * | $19.06 | -5.9% | COM | 49456B101 |
| UNP | Union Pacific Corp | 50,638 | $9.503M | 1.7% | $187.67 * | $59.61 | +21.4% | COM | 907818108 |
| — | Horsehead Holding Corp | 546,450 | $9.191M | 1.7% | $16.82 | $16.22 | — | COM | 440694305 |
| — | Express Scripts Holding Co | 118,649 | $8.909M | 1.6% | $75.09 | $63.73 | — | COM | 30219G108 |
| SPY | SPDR S&P 500 ETF Tr | 42,140 | $7.881M | 1.4% | $187.02 | $167.05 | +11.9% | ETF-EQ | 78462F103 |
| RIG | Transocean Ltd Reg | 163,869 | $6.774M | 1.2% | $41.34 | $50.91 | -18.8% | COM | H8817H100 |
| IVW | iShares S&P 500 Growth | 61,916 | $6.182M | 1.1% | $99.84 * | $21.20 | +17.8% | ETF-EQ | 464287309 |
| IVE | iShares S&P 500 Value | 63,219 | $5.494M | 1.0% | $86.90 | $75.90 | +14.5% | ETF-EQ | 464287408 |
| TSCO | Tractor Supply Co | 70,925 | $5.009M | 0.9% | $70.62 * | $11.95 | -0.0% | COM | 892356106 |
| — | Fleetcor Technologies Inc | 43,015 | $4.951M | 0.9% | $115.10 | $115.10 | — | COM | 339041105 |
| CVX | Chevron Corp | 38,802 | $4.614M | 0.8% | $118.91 * | $71.30 | +1.3% | COM | 166764100 |
| VTI | Vanguard Total Stock Mkt | 41,665 | $4.061M | 0.7% | $97.47 | $86.91 | +12.1% | ETF-EQ | 922908769 |
| KIQSF | Kelso Technologies Inc | 884,442 | $3.644M | 0.7% | $4.12 * | $1.20 | +168.5% | COM | 48826D201 |
| IVV | iShares S&P 500 Index | 16,599 | $3.123M | 0.6% | $188.14 | $184.01 | +2.2% | ETF-EQ | 464287200 |
| KO | Coca-Cola Co | 64,713 | $2.502M | 0.5% | $38.66 * | $27.85 | -4.0% | COM | 191216100 |
| — | National Oilwell Varco Inc | 31,585 | $2.46M | 0.4% | $77.89 | $69.26 | — | COM | 637071101 |
| BOH | Bank Hawaii Corp | 37,915 | $2.298M | 0.4% | $60.61 * | $31.66 | +26.4% | COM | 062540109 |
| FRFHF | Fairfax Financial Holdings Ltd | 4,885 | $2.116M | 0.4% | $433.16 * | $317.04 | +10.3% | COM | 303901102 |
| MCD | McDonalds Corp | 18,895 | $1.852M | 0.3% | $98.02 * | $71.73 | +1.0% | COM | 580135101 |
| AAPL | Apple Inc | 3,398 | $1.824M | 0.3% | $536.79 * | $13.16 | +27.3% | COM | 037833100 |
| — | Chicago Bridge & Iron Co NV NY | 18,750 | $1.634M | 0.3% | $87.15 | $60.48 | — | COM | 167250109 |
| PG | Procter & Gamble Co | 20,184 | $1.627M | 0.3% | $80.61 * | $55.02 | +5.2% | COM | 742718109 |
| MSFT | Microsoft Corp | 38,476 | $1.577M | 0.3% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| AMZN | Amazon.com Inc | 4,466 | $1.502M | 0.3% | $336.32 * | $18.02 | -6.7% | COM | 023135106 |
| IEF | iShares Barclays 7-10 Yr | 12,989 | $1.321M | 0.2% | $101.70 | $102.37 | -0.6% | ETF-FI | 464287440 |
| PFE | Pfizer Inc | 39,668 | $1.274M | 0.2% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| — | Du Pont E I de Nemours & Co | 18,467 | $1.239M | 0.2% | $67.09 | $52.71 | — | COM | 263534109 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 4,567 | $1.144M | 0.2% | $250.49 | $215.91 | +16.1% | ETF-EQ | 78467Y107 |
| ABBV | Abbvie Inc | 21,289 | $1.094M | 0.2% | $51.39 * | $26.55 | +20.8% | COM | 00287Y109 |
| EWA | iShares MSCI Australia | 41,505 | $1.074M | 0.2% | $25.88 | $25.54 | +1.3% | ETF-EQ | 464286103 |
| COP | ConocoPhillips | 15,055 | $1.059M | 0.2% | $70.34 * | $42.32 | +13.4% | COM | 20825C104 |
| — | Royal Dutch Shell PLC Sp ADR A | 14,319 | $1.046M | 0.2% | $73.05 | $67.32 | — | ADR | 780259206 |
| — | Google Inc Cl A | 938 | $1.045M | 0.2% | $1114.07 | $879.90 | — | COM | 38259P508 |
| CLX | Clorox Co | 11,600 | $1.021M | 0.2% | $88.02 * | $60.00 | +5.0% | COM | 189054109 |
| CL | Colgate Palmolive Co | 14,964 | $971K | 0.2% | $64.89 * | $44.38 | +11.2% | COM | 194162103 |
| PM | Philip Morris Intl Inc | 11,500 | $942K | 0.2% | $81.91 * | $47.64 | -3.8% | COM | 718172109 |
| WMT | Wal-Mart Stores Inc | 11,900 | $910K | 0.2% | $76.47 * | $19.98 | +1.5% | COM | 931142103 |
| XLF | Select Sector SPDR Financial | 40,700 | $909K | 0.2% | $22.33 * | $17.67 | +2.7% | ETF-EQ | 81369Y605 |
| VZ | Verizon Communications Inc | 18,953 | $902K | 0.2% | $47.59 * | $26.99 | -3.5% | COM | 92343V104 |
| — | iShares Gold Trust | 72,047 | $896K | 0.2% | $12.44 | $12.15 | — | ETF-COMM | 464285105 |
| — | Raytheon Co | 8,800 | $869K | 0.2% | $98.75 | $66.15 | — | COM | 755111507 |
| AMGN | Amgen Inc | 6,720 | $829K | 0.1% | $123.36 * | $73.34 | +20.8% | COM | 031162100 |
| PEP | PepsiCo Inc | 9,647 | $805K | 0.1% | $83.45 * | $56.29 | +4.4% | COM | 713448108 |
| GWW | Grainger W W Inc | 3,100 | $783K | 0.1% | $252.58 * | $201.89 | +3.3% | COM | 384802104 |
| ABT | Abbott Laboratories | 20,155 | $776K | 0.1% | $38.50 * | $28.85 | +6.5% | COM | 002824100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $749K | 0.1% | $187250.00 | $165023.42 | +13.5% | COM | 084670108 |
| — | Dow Chemical Co | 14,794 | $719K | 0.1% | $48.60 | $32.17 | — | COM | 260543103 |
| BK | Bank of New York Mellon Corp | 19,650 | $693K | 0.1% | $35.27 * | $21.35 | +24.0% | COM | 064058100 |
| NKE | Nike Inc Cl B | 8,444 | $624K | 0.1% | $73.90 * | $27.28 | +16.9% | COM | 654106103 |
| V | Visa Inc Cl A | 2,800 | $604K | 0.1% | $215.71 * | $43.04 | +15.4% | COM | 92826C839 |
| GOVT | iShares US Treas Bond ETF | 22,712 | $557K | 0.1% | $24.52 | $24.52 | +0.0% | ETF-FI | 46429B267 |
| DUK | Duke Energy Corp | 7,807 | $556K | 0.1% | $71.22 * | $42.39 | +3.3% | COM | 26441C204 |
| XLI | Select Sector SPDR Industrials | 10,613 | $555K | 0.1% | $52.29 | $42.45 | +23.3% | ETF-EQ | 81369Y704 |
| SYY | Sysco Corp | 15,000 | $542K | 0.1% | $36.13 * | $24.40 | +7.6% | COM | 871829107 |
| IMO | Imperial Oil Ltd | 10,777 | $502K | 0.1% | $46.58 * | $30.07 | +20.4% | COM | 453038408 |
| GIS | General Mills Inc | 8,794 | $456K | 0.1% | $51.85 * | $32.42 | +6.4% | COM | 370334104 |
| TXN | Texas Instruments Inc | 9,303 | $439K | 0.1% | $47.19 * | $25.38 | +34.7% | COM | 882508104 |
| VB | Vanguard Small Cap ETF | 3,822 | $432K | 0.1% | $113.03 | $99.79 | +13.2% | ETF-EQ | 922908751 |
| LQD | iShares iBoxx Inv Grade Corp B | 3,653 | $427K | 0.1% | $116.89 | $116.45 | +0.4% | ETF-FI | 464287242 |
| T | AT&T Inc | 11,565 | $406K | 0.1% | $35.11 * | $11.35 | +1.0% | COM | 00206R102 |
| KMB | Kimberly Clark Corp | 3,491 | $385K | 0.1% | $110.28 * | $63.06 | +12.9% | COM | 494368103 |
| — | Royal Dutch Shell PLC Sp ADR B | 4,900 | $383K | 0.1% | $78.16 | $75.75 | — | ADR | 780259107 |
| CHKP | Check Point Software Tech Ltd | 5,100 | $345K | 0.1% | $67.65 | $48.11 | +40.6% | COM | M22465104 |
| MMM | 3M Co | 2,450 | $332K | 0.1% | $135.51 * | $61.78 | +26.4% | COM | 88579Y101 |
| CAG | Conagra Foods Inc | 10,600 | $329K | 0.1% | $31.04 * | $17.69 | -8.5% | COM | 205887102 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $301K | 0.1% | $53.51 | $49.96 | — | ADR | 37733W105 |
| IJH | iShares S&P Mid Cap 400 | 2,184 | $300K | 0.1% | $137.36 * | $26.91 | +2.2% | ETF-EQ | 464287507 |
| HE | Hawaiian Elec Industries | 11,756 | $299K | 0.1% | $25.43 | $25.74 | -1.2% | COM | 419870100 |
| — | Kinder Morgan Energy Partners | 4,000 | $296K | 0.1% | $74.00 | $79.75 | — | COM | 494550106 |
| PSX | Phillips 66 | 3,598 | $277K | 0.0% | $76.99 * | $37.50 | +34.8% | COM | 718546104 |
| MA | MasterCard Inc Cl A | 3,550 | $265K | 0.0% | $74.65 * | $72.72 | -4.4% | COM | 57636Q104 |
| ADM | Archer Daniels Midland Co | 6,000 | $260K | 0.0% | $43.33 * | $23.37 | +32.5% | COM | 039483102 |
| BMY | Bristol-Myers Squibb Co | 4,646 | $241K | 0.0% | $51.87 * | $28.67 | +22.4% | COM | 110122108 |
| PWR | Quanta Services Inc | 5,800 | $214K | 0.0% | $36.90 | $32.74 | +10.6% | COM | 74762E102 |
| CSCO | Cisco Systems Inc | 9,500 | $213K | 0.0% | $22.42 * | $15.23 | +1.9% | COM | 17275R102 |
| HSY | Hershey Co | 2,000 | $209K | 0.0% | $104.50 * | $77.22 | +2.3% | COM | 427866108 |
| INGR | Ingredion Inc | 3,016 | $205K | 0.0% | $67.97 | $67.63 | +0.7% | COM | 457187102 |
| IJR | iShares S&P Small Cap 600 | 1,845 | $203K | 0.0% | $110.03 * | $54.06 | +1.9% | ETF-EQ | 464287804 |
| MFC | Manulife Financial Corp | 10,066 | $194K | 0.0% | $19.27 | $15.16 | +27.4% | COM | 56501R106 |
| — | Oilsands Quest Inc | 12,600 | $0 | 0.0% | $0.00 | — | — | COM | 678046103 |