Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value: $592M (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 | 273,921 | $34.67M | 5.9% | $126.56 | $110.40 | +14.6% | COM | 084670702 |
| XOM | Exxon Mobil Corp | 340,830 | $34.31M | 5.8% | $100.68 * | $54.16 | +14.3% | COM | 30231G102 |
| INTC | Intel Corp | 916,533 | $28.32M | 4.8% | $30.90 * | $17.19 | +36.1% | COM | 458140100 |
| COST | Costco Wholesale Corp | 234,627 | $27.02M | 4.6% | $115.16 * | $86.68 | +6.5% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 257,471 | $26.94M | 4.5% | $104.62 * | $61.76 | +23.1% | COM | 478160104 |
| WFC | Wells Fargo & Co | 489,662 | $25.74M | 4.3% | $52.56 * | $27.36 | +39.1% | COM | 949746101 |
| DHR | Danaher Corp | 324,429 | $25.54M | 4.3% | $78.73 * | $25.52 | +25.7% | COM | 235851102 |
| CSX | CSX Corp | 799,585 | $24.64M | 4.2% | $30.81 * | $6.66 | +28.6% | COM | 126408103 |
| CMI | Cummins Inc | 143,150 | $22.09M | 3.7% | $154.29 * | $88.97 | +27.2% | COM | 231021106 |
| — | United Technologies Corp | 172,579 | $19.92M | 3.4% | $115.45 | $108.62 | — | COM | 913017109 |
| LLY | Eli Lilly & Co | 285,107 | $17.73M | 3.0% | $62.17 * | $42.29 | +18.8% | COM | 532457108 |
| SLB | Schlumberger Ltd | 146,649 | $17.3M | 2.9% | $117.95 * | $65.76 | +30.6% | COM | 806857108 |
| DIS | The Walt Disney Co | 195,108 | $16.73M | 2.8% | $85.74 * | $61.14 | +26.1% | COM | 254687106 |
| NSRGY | Nestle SA Sp ADR | 211,426 | $16.38M | 2.8% | $77.47 | $69.27 | +12.1% | ADR | 641069406 |
| MRK | Merck & Co Inc | 283,114 | $16.38M | 2.8% | $57.85 * | $30.02 | +28.7% | COM | 58933Y105 |
| EPI | WisdomTree India Earnings Fund | 716,996 | $16.11M | 2.7% | $22.47 | $20.84 | +7.8% | ETF-EQ | 97717W422 |
| GLD | SPDR Gold Trust | 121,703 | $15.58M | 2.6% | $128.04 | $136.01 | -5.9% | ETF-COMM | 78463V107 |
| CVS | CVS Caremark Corporation | 198,108 | $14.93M | 2.5% | $75.37 * | $44.29 | +23.7% | COM | 126650100 |
| — | Horsehead Holding Corp | 792,395 | $14.47M | 2.4% | $18.26 | $16.85 | — | COM | 440694305 |
| ACN | Accenture PLC Ireland Class A | 175,095 | $14.15M | 2.4% | $80.84 * | $63.86 | +4.4% | COM | G1151C101 |
| KMI | Kinder Morgan Inc | 387,525 | $14.05M | 2.4% | $36.26 * | $19.06 | +6.4% | COM | 49456B101 |
| PCAR | Paccar Inc | 220,420 | $13.85M | 2.3% | $62.83 * | $27.64 | -1.7% | COM | 693718108 |
| — | Fleetcor Technologies Inc | 101,630 | $13.39M | 2.3% | $131.80 | $124.73 | — | COM | 339041105 |
| UNP | Union Pacific Corp | 102,418 | $10.22M | 1.7% | $99.75 * | $67.27 | +14.8% | COM | 907818108 |
| — | Express Scripts Holding Co | 119,514 | $8.286M | 1.4% | $69.33 | $63.73 | — | COM | 30219G108 |
| SPY | SPDR S&P 500 ETF Tr | 40,386 | $7.904M | 1.3% | $195.71 | $167.05 | +17.2% | ETF-EQ | 78462F103 |
| IVV | iShares S&P 500 Index | 31,410 | $6.188M | 1.0% | $197.01 | $187.47 | +5.1% | ETF-EQ | 464287200 |
| KIQSF | Kelso Technologies Inc | 966,942 | $5.657M | 1.0% | $5.85 * | $1.57 | +253.3% | COM | 48826D201 |
| TSCO | Tractor Supply Co | 86,315 | $5.213M | 0.9% | $60.40 * | $11.80 | -13.2% | COM | 892356106 |
| CVX | Chevron Corp | 38,002 | $4.961M | 0.8% | $130.55 * | $71.30 | +12.2% | COM | 166764100 |
| IVW | iShares S&P 500 Growth | 42,891 | $4.512M | 0.8% | $105.20 * | $21.20 | +24.1% | ETF-EQ | 464287309 |
| IVE | iShares S&P 500 Value | 47,212 | $4.262M | 0.7% | $90.27 | $75.90 | +19.0% | ETF-EQ | 464287408 |
| VTI | Vanguard Total Stock Mkt | 40,615 | $4.133M | 0.7% | $101.76 | $86.91 | +17.1% | ETF-EQ | 922908769 |
| KO | Coca-Cola Co | 63,694 | $2.698M | 0.5% | $42.36 * | $27.85 | +6.0% | COM | 191216100 |
| — | National Oilwell Varco Inc | 29,420 | $2.423M | 0.4% | $82.36 | $69.26 | — | COM | 637071101 |
| FRFHF | Fairfax Financial Holdings Ltd | 4,855 | $2.294M | 0.4% | $472.50 * | $317.04 | +20.4% | COM | 303901102 |
| BOH | Bank Hawaii Corp | 37,951 | $2.227M | 0.4% | $58.68 * | $31.66 | +23.4% | COM | 062540109 |
| GOVT | iShares US Treas Bond ETF | 81,967 | $2.032M | 0.3% | $24.79 | $24.65 | +0.6% | ETF-FI | 46429B267 |
| AAPL | Apple Inc | 20,176 | $1.875M | 0.3% | $92.93 * | $17.73 | +15.1% | COM | 037833100 |
| MCD | McDonalds Corp | 18,075 | $1.821M | 0.3% | $100.75 * | $71.73 | +4.6% | COM | 580135101 |
| IBM | Intl Business Machines | 8,856 | $1.605M | 0.3% | $181.23 * | $111.61 | -2.9% | COM | 459200101 |
| AMZN | Amazon.com Inc | 4,885 | $1.587M | 0.3% | $324.87 * | $17.83 | -8.9% | COM | 023135106 |
| MSFT | Microsoft Corp | 38,045 | $1.586M | 0.3% | $41.69 * | $26.70 | +31.5% | COM | 594918104 |
| PG | Procter & Gamble Co | 20,129 | $1.582M | 0.3% | $78.59 * | $55.02 | +3.4% | COM | 742718109 |
| — | iShares Gold Trust | 114,038 | $1.469M | 0.2% | $12.88 | $12.42 | — | ETF-COMM | 464285105 |
| HD | Home Depot Inc | 17,840 | $1.444M | 0.2% | $80.94 * | $58.19 | +6.4% | COM | 437076102 |
| COP | ConocoPhillips | 15,155 | $1.299M | 0.2% | $85.71 * | $42.32 | +39.4% | COM | 20825C104 |
| — | Du Pont E I de Nemours & Co | 18,467 | $1.208M | 0.2% | $65.41 | $52.71 | — | COM | 263534109 |
| ABBV | Abbvie Inc | 21,089 | $1.19M | 0.2% | $56.43 * | $26.55 | +33.8% | COM | 00287Y109 |
| PFE | Pfizer Inc | 39,498 | $1.172M | 0.2% | $29.67 * | $16.46 | +5.7% | COM | 717081103 |
| — | Royal Dutch Shell PLC Sp ADR A | 14,219 | $1.171M | 0.2% | $82.35 | $67.32 | — | ADR | 780259206 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 4,239 | $1.105M | 0.2% | $260.67 | $215.91 | +20.7% | ETF-EQ | 78467Y107 |
| CLX | Clorox Co | 11,600 | $1.06M | 0.2% | $91.38 * | $60.00 | +9.9% | COM | 189054109 |
| CL | Colgate Palmolive Co | 14,964 | $1.02M | 0.2% | $68.16 * | $44.38 | +17.5% | COM | 194162103 |
| — | Silver Wheaton Corp | 37,500 | $985K | 0.2% | $26.27 | $26.27 | — | COM | 828336107 |
| VZ | Verizon Communications Inc | 19,959 | $977K | 0.2% | $48.95 * | $26.98 | +0.4% | COM | 92343V104 |
| IJH | iShares S&P Mid Cap 400 | 6,569 | $940K | 0.2% | $143.10 * | $27.29 | +4.9% | ETF-EQ | 464287507 |
| PM | Philip Morris Intl Inc | 10,750 | $906K | 0.2% | $84.28 * | $47.64 | +0.1% | COM | 718172109 |
| WMT | Wal-Mart Stores Inc | 11,500 | $863K | 0.1% | $75.04 * | $19.98 | +0.3% | COM | 931142103 |
| PEP | PepsiCo Inc | 9,562 | $854K | 0.1% | $89.31 * | $56.29 | +12.5% | COM | 713448108 |
| ABT | Abbott Laboratories | 20,155 | $824K | 0.1% | $40.88 * | $28.85 | +13.8% | COM | 002824100 |
| XLF | Select Sector SPDR Financial | 35,150 | $799K | 0.1% | $22.73 * | $17.67 | +4.6% | ETF-EQ | 81369Y605 |
| GWW | Grainger W W Inc | 3,100 | $788K | 0.1% | $254.19 * | $201.89 | +4.4% | COM | 384802104 |
| — | Dow Chemical Co | 14,794 | $761K | 0.1% | $51.44 | $32.17 | — | COM | 260543103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $760K | 0.1% | $190000.00 | $165023.42 | +15.1% | COM | 084670108 |
| AMGN | Amgen Inc | 6,320 | $748K | 0.1% | $118.35 * | $73.34 | +16.5% | COM | 031162100 |
| IEF | iShares Barclays 7-10 Yr | 7,194 | $745K | 0.1% | $103.56 | $102.37 | +1.2% | ETF-FI | 464287440 |
| BK | Bank of New York Mellon Corp | 19,706 | $739K | 0.1% | $37.50 * | $21.35 | +32.4% | COM | 064058100 |
| SYY | Sysco Corp | 19,500 | $730K | 0.1% | $37.44 * | $24.98 | +9.9% | COM | 871829107 |
| — | Google Inc Cl C | 1,230 | $708K | 0.1% | $575.61 | $575.61 | — | COM | 38259P706 |
| V | Visa Inc Cl A | 3,200 | $674K | 0.1% | $210.63 * | $43.68 | +11.2% | COM | 92826C839 |
| — | Raytheon Co | 7,300 | $673K | 0.1% | $92.19 | $66.15 | — | COM | 755111507 |
| NKE | Nike Inc Cl B | 8,444 | $655K | 0.1% | $77.57 * | $27.28 | +23.1% | COM | 654106103 |
| IMO | Imperial Oil Ltd | 10,777 | $567K | 0.1% | $52.61 * | $30.07 | +36.4% | COM | 453038408 |
| XLI | Select Sector SPDR Industrials | 10,230 | $553K | 0.1% | $54.06 | $42.45 | +27.3% | ETF-EQ | 81369Y704 |
| — | Google Inc Cl A | 930 | $544K | 0.1% | $584.95 | $879.90 | — | COM | 38259P508 |
| EWA | iShares MSCI Australia | 20,215 | $528K | 0.1% | $26.12 | $25.54 | +2.3% | ETF-EQ | 464286103 |
| IJR | iShares S&P Small Cap 600 | 4,677 | $524K | 0.1% | $112.04 * | $54.07 | +3.6% | ETF-EQ | 464287804 |
| MA | MasterCard Inc Cl A | 6,300 | $463K | 0.1% | $73.49 * | $71.20 | -3.8% | COM | 57636Q104 |
| GIS | General Mills Inc | 8,794 | $462K | 0.1% | $52.54 * | $32.42 | +8.8% | COM | 370334104 |
| TXN | Texas Instruments Inc | 9,200 | $440K | 0.1% | $47.83 * | $25.38 | +37.4% | COM | 882508104 |
| — | Royal Dutch Shell PLC Sp ADR B | 4,900 | $426K | 0.1% | $86.94 | $75.75 | — | ADR | 780259107 |
| LQD | iShares iBoxx Inv Grade Corp B | 3,462 | $413K | 0.1% | $119.30 | $116.45 | +2.4% | ETF-FI | 464287242 |
| T | AT&T Inc | 11,565 | $409K | 0.1% | $35.37 * | $11.35 | +3.6% | COM | 00206R102 |
| VB | Vanguard Small Cap ETF | 3,482 | $408K | 0.1% | $117.17 | $99.79 | +17.4% | ETF-EQ | 922908751 |
| — | Bard C R Inc | 2,680 | $383K | 0.1% | $142.91 | $142.91 | — | COM | 067383109 |
| KMB | Kimberly Clark Corp | 3,429 | $381K | 0.1% | $111.11 * | $63.06 | +14.8% | COM | 494368103 |
| PWR | Quanta Services Inc | 10,800 | $373K | 0.1% | $34.54 | $33.30 | +1.9% | COM | 74762E102 |
| MMM | 3M Co | 2,459 | $352K | 0.1% | $143.15 * | $61.78 | +34.3% | COM | 88579Y101 |
| CHKP | Check Point Software Tech Ltd | 5,050 | $339K | 0.1% | $67.13 | $48.11 | +39.3% | COM | M22465104 |
| — | Kinder Morgan Energy Partners | 4,000 | $329K | 0.1% | $82.25 | $79.75 | — | COM | 494550106 |
| CAG | Conagra Foods Inc | 10,600 | $315K | 0.1% | $29.72 * | $17.69 | -11.8% | COM | 205887102 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $301K | 0.1% | $53.51 | $49.96 | — | ADR | 37733W105 |
| HE | Hawaiian Elec Industries | 11,756 | $298K | 0.1% | $25.35 | $25.74 | -1.6% | COM | 419870100 |
| RIG | Transocean Ltd Reg | 6,595 | $297K | 0.1% | $45.03 | $50.91 | -11.6% | COM | H8817H100 |
| PSX | Phillips 66 | 3,598 | $289K | 0.0% | $80.32 * | $37.50 | +41.5% | COM | 718546104 |
| DNOW | Now Inc | 7,409 | $268K | 0.0% | $36.17 | $33.70 | +7.4% | COM | 67011P100 |
| ADM | Archer Daniels Midland Co | 6,000 | $265K | 0.0% | $44.17 * | $23.37 | +35.4% | COM | 039483102 |
| CSCO | Cisco Systems Inc | 9,500 | $236K | 0.0% | $24.84 * | $15.23 | +13.9% | COM | 17275R102 |
| INGR | Ingredion Inc | 3,016 | $226K | 0.0% | $74.93 | $67.63 | +11.0% | COM | 457187102 |
| BMY | Bristol-Myers Squibb Co | 4,646 | $225K | 0.0% | $48.43 * | $28.67 | +15.1% | COM | 110122108 |
| SLV | iShares Silver Trust | 10,619 | $215K | 0.0% | $20.25 | $18.89 | +7.2% | ETF-COMM | 46428Q109 |
| IFF | International Flavors & Fragra | 2,000 | $209K | 0.0% | $104.50 * | $74.81 | +6.3% | COM | 459506101 |
| — | Chubb Corp | 2,204 | $203K | 0.0% | $92.11 | $92.11 | — | COM | 171232101 |
| MFC | Manulife Financial Corp | 10,066 | $200K | 0.0% | $19.87 | $15.16 | +31.1% | COM | 56501R106 |
| — | Walgreen Co | 2,700 | $200K | 0.0% | $74.07 | $74.07 | — | COM | 931422109 |
| — | Oilsands Quest Inc | 12,600 | $0 | 0.0% | $0.00 | — | — | COM | 678046103 |