Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value: $577M (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 | 273,584 | $41.08M | 7.1% | $150.15 | $110.40 | +36.0% | COM | 084670702 |
| COST | Costco Wholesale Corp | 229,833 | $32.58M | 5.6% | $141.75 * | $86.68 | +31.8% | COM | 22160K105 |
| CSX | CSX Corp | 777,810 | $28.18M | 4.9% | $36.23 * | $6.66 | +52.7% | COM | 126408103 |
| DHR | Danaher Corp | 319,950 | $27.42M | 4.7% | $85.71 * | $25.52 | +37.1% | COM | 235851102 |
| JNJ | Johnson & Johnson | 254,939 | $26.66M | 4.6% | $104.57 * | $61.76 | +24.7% | COM | 478160104 |
| — | Raytheon Co | 221,425 | $23.95M | 4.1% | $108.17 | $100.47 | — | COM | 755111507 |
| CMI | Cummins Inc | 135,555 | $19.54M | 3.4% | $144.17 * | $88.97 | +20.2% | COM | 231021106 |
| BA | Boeing Co | 146,728 | $19.07M | 3.3% | $129.98 * | $110.65 | +2.7% | COM | 097023105 |
| LLY | Eli Lilly & Co | 273,472 | $18.87M | 3.3% | $68.99 * | $42.29 | +33.8% | COM | 532457108 |
| CVS | CVS Caremark Corporation | 193,348 | $18.62M | 3.2% | $96.31 * | $44.29 | +59.1% | COM | 126650100 |
| INTC | Intel Corp | 462,593 | $16.79M | 2.9% | $36.29 * | $17.19 | +61.9% | COM | 458140100 |
| ACN | Accenture PLC Ireland Class A | 182,910 | $16.34M | 2.8% | $89.31 * | $68.82 | +8.5% | COM | G1151C101 |
| MRK | Merck & Co Inc | 286,811 | $16.29M | 2.8% | $56.79 * | $30.16 | +27.6% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 175,399 | $16.22M | 2.8% | $92.45 * | $54.24 | +6.3% | COM | 30231G102 |
| NSRGY | Nestle SA Sp ADR | 212,646 | $15.61M | 2.7% | $73.42 | $69.27 | +5.3% | ADR | 641069406 |
| — | Fleetcor Technologies Inc | 102,280 | $15.21M | 2.6% | $148.71 | $125.19 | — | COM | 339041105 |
| — | Bard C R Inc | 83,230 | $13.87M | 2.4% | $166.62 | $165.44 | — | COM | 067383109 |
| — | Horsehead Holding Corp | 791,195 | $12.53M | 2.2% | $15.83 | $16.84 | — | COM | 440694305 |
| SLB | Schlumberger Ltd | 145,224 | $12.4M | 2.1% | $85.41 * | $65.76 | -4.6% | COM | 806857108 |
| TROW | Price T Rowe Group Inc | 133,330 | $11.45M | 2.0% | $85.86 * | $53.72 | +5.8% | COM | 74144T108 |
| NOC | Northrop Grumman Corp | 72,970 | $10.76M | 1.9% | $147.39 * | $114.24 | +7.8% | COM | 666807102 |
| GWW | Grainger W W Inc | 40,705 | $10.38M | 1.8% | $254.88 * | $205.60 | +3.7% | COM | 384802104 |
| KIQSF | Kelso Technologies Inc | 1,684,810 | $9.856M | 1.7% | $5.85 | $3.35 | +71.4% | COM | 48826D201 |
| — | Express Scripts Holding Co | 115,786 | $9.804M | 1.7% | $84.67 | $63.73 | — | COM | 30219G108 |
| V | Visa Inc Cl A | 35,375 | $9.275M | 1.6% | $262.19 * | $49.09 | +23.6% | COM | 92826C839 |
| IVV | iShares S&P 500 Index | 42,493 | $8.791M | 1.5% | $206.88 | $190.89 | +8.4% | ETF-EQ | 464287200 |
| GOVT | iShares US Treas Bond ETF | 330,925 | $8.323M | 1.4% | $25.15 | $24.88 | +1.1% | ETF-FI | 46429B267 |
| MA | MasterCard Inc Cl A | 96,560 | $8.32M | 1.4% | $86.16 * | $71.16 | +13.2% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF Tr | 36,625 | $7.528M | 1.3% | $205.54 | $168.55 | +21.9% | ETF-EQ | 78462F103 |
| ISRG | Intuitive Surgical Inc | 14,215 | $7.519M | 1.3% | $528.95 * | $49.90 | +17.8% | COM | 46120E602 |
| LMT | Lockheed Martin Corp | 36,170 | $6.965M | 1.2% | $192.56 * | $137.24 | +4.3% | COM | 539830109 |
| VTI | Vanguard Total Stock Mkt | 38,335 | $4.064M | 0.7% | $106.01 | $86.91 | +22.0% | ETF-EQ | 922908769 |
| CVX | Chevron Corp | 35,867 | $4.024M | 0.7% | $112.19 * | $71.30 | -1.9% | COM | 166764100 |
| IVW | iShares S&P 500 Growth | 33,280 | $3.714M | 0.6% | $111.60 * | $21.20 | +31.6% | ETF-EQ | 464287309 |
| WFC | Wells Fargo & Co | 65,007 | $3.564M | 0.6% | $54.82 * | $27.36 | +47.1% | COM | 949746101 |
| IVE | iShares S&P 500 Value | 36,356 | $3.409M | 0.6% | $93.77 | $75.90 | +23.6% | ETF-EQ | 464287408 |
| — | United Technologies Corp | 23,789 | $2.736M | 0.5% | $115.01 | $108.62 | — | COM | 913017109 |
| KO | Coca-Cola Co | 59,669 | $2.519M | 0.4% | $42.22 * | $27.85 | +7.1% | COM | 191216100 |
| UNP | Union Pacific Corp | 21,080 | $2.511M | 0.4% | $119.12 * | $67.27 | +38.3% | COM | 907818108 |
| AAPL | Apple Inc | 19,976 | $2.205M | 0.4% | $110.38 * | $17.73 | +38.0% | COM | 037833100 |
| BOH | Bank Hawaii Corp | 36,711 | $2.177M | 0.4% | $59.30 * | $31.66 | +26.6% | COM | 062540109 |
| PG | Procter & Gamble Co | 20,217 | $1.842M | 0.3% | $91.11 * | $55.02 | +21.8% | COM | 742718109 |
| PCAR | Paccar Inc | 25,940 | $1.764M | 0.3% | $68.00 * | $27.64 | +8.7% | COM | 693718108 |
| — | National Oilwell Varco Inc | 26,420 | $1.731M | 0.3% | $65.52 | $69.26 | — | COM | 637071101 |
| HD | Home Depot Inc | 15,940 | $1.673M | 0.3% | $104.96 * | $58.19 | +39.4% | COM | 437076102 |
| MSFT | Microsoft Corp | 34,746 | $1.614M | 0.3% | $46.45 * | $26.70 | +48.3% | COM | 594918104 |
| AMZN | Amazon.com Inc | 5,000 | $1.552M | 0.3% | $310.40 * | $17.78 | -12.7% | COM | 023135106 |
| IJH | iShares S&P Mid Cap 400 | 9,661 | $1.399M | 0.2% | $144.81 * | $27.56 | +5.1% | ETF-EQ | 464287507 |
| — | Du Pont E I de Nemours & Co | 18,467 | $1.365M | 0.2% | $73.92 | $52.71 | — | COM | 263534109 |
| ABBV | Abbvie Inc | 20,577 | $1.347M | 0.2% | $65.46 * | $26.55 | +57.5% | COM | 00287Y109 |
| DIS | The Walt Disney Co | 13,080 | $1.232M | 0.2% | $94.19 * | $61.14 | +40.3% | COM | 254687106 |
| PFE | Pfizer Inc | 39,104 | $1.218M | 0.2% | $31.15 * | $16.46 | +12.9% | COM | 717081103 |
| CLX | Clorox Co | 11,600 | $1.209M | 0.2% | $104.22 * | $60.00 | +27.3% | COM | 189054109 |
| IBM | Intl Business Machines | 7,416 | $1.19M | 0.2% | $160.46 * | $111.64 | -13.0% | COM | 459200101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $1.13M | 0.2% | $226000.00 | $175317.48 | +28.9% | COM | 084670108 |
| AMGN | Amgen Inc | 6,300 | $1.004M | 0.2% | $159.37 * | $73.34 | +58.2% | COM | 031162100 |
| CL | Colgate Palmolive Co | 13,964 | $966K | 0.2% | $69.18 * | $44.38 | +20.6% | COM | 194162103 |
| COP | ConocoPhillips | 13,980 | $965K | 0.2% | $69.03 * | $42.32 | +14.3% | COM | 20825C104 |
| — | Royal Dutch Shell PLC Sp ADR A | 13,466 | $902K | 0.2% | $66.98 | $67.32 | — | ADR | 780259206 |
| ABT | Abbott Laboratories | 20,046 | $902K | 0.2% | $45.00 * | $28.85 | +26.6% | COM | 002824100 |
| VZ | Verizon Communications Inc | 18,559 | $868K | 0.2% | $46.77 * | $26.98 | -1.9% | COM | 92343V104 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 3,275 | $865K | 0.1% | $264.12 | $215.91 | +22.3% | ETF-EQ | 78467Y107 |
| WMT | Wal-Mart Stores Inc | 9,600 | $824K | 0.1% | $85.83 * | $19.98 | +16.2% | COM | 931142103 |
| — | Google Inc Cl A | 1,530 | $812K | 0.1% | $530.72 | $742.96 | — | COM | 38259P508 |
| BK | Bank of New York Mellon Corp | 19,506 | $791K | 0.1% | $40.55 * | $21.35 | +44.6% | COM | 064058100 |
| IJR | iShares S&P Small Cap 600 | 6,907 | $788K | 0.1% | $114.09 * | $54.21 | +5.2% | ETF-EQ | 464287804 |
| PM | Philip Morris Intl Inc | 8,300 | $676K | 0.1% | $81.45 * | $47.64 | -1.0% | COM | 718172109 |
| — | Dow Chemical Co | 14,794 | $675K | 0.1% | $45.63 | $32.17 | — | COM | 260543103 |
| NKE | Nike Inc Cl B | 6,944 | $668K | 0.1% | $96.20 * | $27.28 | +53.5% | COM | 654106103 |
| PEP | PepsiCo Inc | 7,058 | $667K | 0.1% | $94.50 * | $56.72 | +19.8% | COM | 713448108 |
| XLF | Select Sector SPDR Financial | 24,740 | $612K | 0.1% | $24.74 * | $17.67 | +13.7% | ETF-EQ | 81369Y605 |
| DUK | Duke Energy Corp | 7,165 | $599K | 0.1% | $83.60 * | $50.97 | +4.1% | COM | 26441C204 |
| XLI | Select Sector SPDR Industrials | 9,230 | $522K | 0.1% | $56.55 | $42.45 | +33.3% | ETF-EQ | 81369Y704 |
| KMI | Kinder Morgan Inc | 12,000 | $508K | 0.1% | $42.33 * | $19.06 | +27.0% | COM | 49456B101 |
| TXN | Texas Instruments Inc | 9,200 | $492K | 0.1% | $53.48 * | $25.38 | +55.8% | COM | 882508104 |
| GIS | General Mills Inc | 8,905 | $475K | 0.1% | $53.34 * | $32.46 | +12.1% | COM | 370334104 |
| IMO | Imperial Oil Ltd | 10,777 | $464K | 0.1% | $43.05 * | $30.07 | +12.1% | COM | 453038408 |
| — | Silver Wheaton Corp | 21,600 | $439K | 0.1% | $20.32 | $24.98 | — | COM | 828336107 |
| IEF | iShares Barclays 7-10 Yr | 4,069 | $431K | 0.1% | $105.92 | $102.37 | +3.5% | ETF-FI | 464287440 |
| SO | Southern Co | 8,600 | $422K | 0.1% | $49.07 * | $29.49 | +4.4% | COM | 842587107 |
| MMM | 3M Co | 2,459 | $404K | 0.1% | $164.29 * | $61.78 | +55.8% | COM | 88579Y101 |
| MCD | McDonalds Corp | 4,300 | $403K | 0.1% | $93.72 * | $71.73 | -1.0% | COM | 580135101 |
| CAG | Conagra Foods Inc | 10,600 | $385K | 0.1% | $36.32 * | $17.69 | +9.5% | COM | 205887102 |
| CHKP | Check Point Software Tech Ltd | 4,850 | $381K | 0.1% | $78.56 | $48.11 | +63.3% | COM | M22465104 |
| SBUX | Starbucks Corp | 4,500 | $369K | 0.1% | $82.00 * | $30.99 | +6.2% | COM | 855244109 |
| — | Royal Dutch Shell PLC Sp ADR B | 5,000 | $348K | 0.1% | $69.60 | $75.82 | — | ADR | 780259107 |
| T | AT&T Inc | 10,214 | $343K | 0.1% | $33.58 * | $11.35 | +1.9% | COM | 00206R102 |
| HE | Hawaiian Elec Industries | 10,025 | $336K | 0.1% | $33.52 | $25.74 | +30.1% | COM | 419870100 |
| LQD | iShares iBoxx Inv Grade Corp B | 2,796 | $334K | 0.1% | $119.46 | $116.49 | +2.5% | ETF-FI | 464287242 |
| KMB | Kimberly Clark Corp | 2,838 | $328K | 0.1% | $115.57 * | $63.06 | +26.2% | COM | 494368103 |
| ADM | Archer Daniels Midland Co | 6,000 | $312K | 0.1% | $52.00 * | $23.37 | +61.1% | COM | 039483102 |
| GLD | SPDR Gold Trust | 2,680 | $304K | 0.1% | $113.43 | $136.01 | -16.5% | ETF-COMM | 78463V107 |
| PWR | Quanta Services Inc | 10,350 | $294K | 0.1% | $28.41 | $30.81 | -9.6% | COM | 74762E102 |
| DNOW | Now Inc | 11,371 | $293K | 0.1% | $25.77 | $32.42 | -20.6% | COM | 67011P100 |
| IP | International Paper Co | 5,420 | $290K | 0.1% | $53.51 * | $28.63 | +11.4% | COM | 460146103 |
| VB | Vanguard Small Cap ETF | 2,369 | $276K | 0.0% | $116.50 | $99.79 | +16.9% | ETF-EQ | 922908751 |
| BMY | Bristol-Myers Squibb Co | 4,646 | $274K | 0.0% | $58.98 * | $28.67 | +42.9% | COM | 110122108 |
| CSCO | Cisco Systems Inc | 9,500 | $264K | 0.0% | $27.79 * | $15.23 | +29.5% | COM | 17275R102 |
| PSX | Phillips 66 | 3,598 | $258K | 0.0% | $71.71 * | $37.50 | +27.8% | COM | 718546104 |
| — | iShares Gold Trust | 22,371 | $256K | 0.0% | $11.44 | $12.42 | — | ETF-COMM | 464285105 |
| INGR | Ingredion Inc | 3,016 | $256K | 0.0% | $84.88 | $67.63 | +25.4% | COM | 457187102 |
| — | Google Inc Cl C | 480 | $253K | 0.0% | $527.08 | $575.61 | — | COM | 38259P706 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $240K | 0.0% | $42.67 | $49.96 | — | ADR | 37733W105 |
| — | Chubb Corp | 2,204 | $228K | 0.0% | $103.45 | $92.11 | — | COM | 171232101 |
| HSY | Hershey Co | 2,000 | $208K | 0.0% | $104.00 * | $74.66 | +7.1% | COM | 427866108 |
| — | Level 3 Communications Inc Com | 4,200 | $207K | 0.0% | $49.29 | $49.29 | — | COM | 52729N308 |
| — | Piedmont Natural Gas Inc | 5,260 | $207K | 0.0% | $39.35 | $39.35 | — | COM | 720186105 |
| — | Walgreens Boots Alliance Inc | 2,700 | $206K | 0.0% | $76.30 | $76.30 | — | COM | 931427108 |
| IFF | International Flavors & Fragra | 2,000 | $203K | 0.0% | $101.50 * | $75.75 | +3.0% | COM | 459506101 |
| MFC | Manulife Financial Corp | 10,066 | $192K | 0.0% | $19.07 | $15.41 | +23.9% | COM | 56501R106 |
| NAK | Northern Dynasty Minerals Ltd | 11,000 | $4,000 | 0.0% | $0.36 | $0.41 | -0.3% | COM | 66510M204 |