Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 8, 2015
Total Value: $502M (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 | 268,538 | $38.76M | 7.7% | $144.32 | $110.40 | +30.7% | COM | 084670702 |
| COST | Costco Wholesale Corp | 225,063 | $34.1M | 6.8% | $151.50 * | $86.68 | +45.9% | COM | 22160K105 |
| DHR | Danaher Corp | 314,640 | $26.71M | 5.3% | $84.90 * | $25.52 | +36.1% | COM | 235851102 |
| — | Raytheon Co | 218,795 | $23.9M | 4.8% | $109.25 | $100.47 | — | COM | 755111507 |
| CSX | CSX Corp | 597,860 | $19.8M | 3.9% | $33.12 * | $6.66 | +40.2% | COM | 126408103 |
| CVS | CVS Caremark Corporation | 189,918 | $19.6M | 3.9% | $103.21 * | $44.29 | +71.1% | COM | 126650100 |
| LLY | Eli Lilly & Co | 267,827 | $19.46M | 3.9% | $72.65 * | $42.29 | +41.9% | COM | 532457108 |
| ACN | Accenture PLC Ireland Class A | 184,710 | $17.3M | 3.4% | $93.69 * | $68.82 | +13.8% | COM | G1151C101 |
| DIS | The Walt Disney Co | 160,585 | $16.84M | 3.4% | $104.89 * | $89.36 | +6.9% | COM | 254687106 |
| JNJ | Johnson & Johnson | 160,874 | $16.18M | 3.2% | $100.60 * | $61.76 | +20.8% | COM | 478160104 |
| MRK | Merck & Co Inc | 281,511 | $16.18M | 3.2% | $57.48 * | $30.16 | +30.2% | COM | 58933Y105 |
| — | Hubbell Inc Cl B | 134,400 | $14.73M | 2.9% | $109.62 | $109.62 | — | COM | 443510201 |
| XOM | Exxon Mobil Corp | 173,094 | $14.71M | 2.9% | $85.00 * | $54.24 | -1.5% | COM | 30231G102 |
| NSRGY | Nestle SA Sp ADR | 191,626 | $14.48M | 2.9% | $75.57 | $69.27 | +8.6% | ADR | 641069406 |
| — | Bard C R Inc | 82,440 | $13.8M | 2.7% | $167.35 | $165.44 | — | COM | 067383109 |
| TROW | Price T Rowe Group Inc | 142,485 | $11.54M | 2.3% | $80.98 * | $53.78 | +0.3% | COM | 74144T108 |
| NOC | Northrop Grumman Corp | 71,550 | $11.52M | 2.3% | $160.96 * | $114.24 | +18.2% | COM | 666807102 |
| GWW | Grainger W W Inc | 41,995 | $9.903M | 2.0% | $235.81 * | $205.43 | -3.6% | COM | 384802104 |
| — | Express Scripts Holding Co | 113,526 | $9.851M | 2.0% | $86.77 | $63.73 | — | COM | 30219G108 |
| — | Horsehead Holding Corp | 771,790 | $9.771M | 1.9% | $12.66 | $16.84 | — | COM | 440694305 |
| V | Visa Inc Cl A | 141,050 | $9.226M | 1.8% | $65.41 * | $58.22 | +4.2% | COM | 92826C839 |
| IVV | iShares S&P 500 Index | 43,694 | $9.081M | 1.8% | $207.83 | $191.36 | +8.6% | ETF-EQ | 464287200 |
| GOVT | iShares US Treas Bond ETF | 338,518 | $8.646M | 1.7% | $25.54 | $24.89 | +2.6% | ETF-FI | 46429B267 |
| MA | MasterCard Inc Cl A | 95,090 | $8.215M | 1.6% | $86.39 * | $71.16 | +13.7% | COM | 57636Q104 |
| KIQSF | Kelso Technologies Inc | 1,707,710 | $7.787M | 1.5% | $4.56 | $3.36 | +36.3% | COM | 48826D201 |
| SPY | SPDR S&P 500 ETF Tr | 35,881 | $7.407M | 1.5% | $206.43 | $168.55 | +22.5% | ETF-EQ | 78462F103 |
| SLB | Schlumberger Ltd | 86,569 | $7.223M | 1.4% | $83.44 * | $65.76 | -6.3% | COM | 806857108 |
| ISRG | Intuitive Surgical Inc | 13,985 | $7.063M | 1.4% | $505.04 * | $49.90 | +12.5% | COM | 46120E602 |
| VTI | Vanguard Total Stock Mkt | 38,206 | $4.098M | 0.8% | $107.26 | $86.91 | +23.4% | ETF-EQ | 922908769 |
| IVW | iShares S&P 500 Growth | 32,531 | $3.707M | 0.7% | $113.95 * | $21.20 | +34.4% | ETF-EQ | 464287309 |
| WFC | Wells Fargo & Co | 65,187 | $3.546M | 0.7% | $54.40 * | $27.36 | +46.9% | COM | 949746101 |
| CVX | Chevron Corp | 33,604 | $3.528M | 0.7% | $104.99 * | $71.30 | -7.3% | COM | 166764100 |
| IVE | iShares S&P 500 Value | 36,397 | $3.369M | 0.7% | $92.56 | $75.90 | +22.0% | ETF-EQ | 464287408 |
| — | United Technologies Corp | 22,639 | $2.653M | 0.5% | $117.19 | $108.62 | — | COM | 913017109 |
| AAPL | Apple Inc | 20,586 | $2.562M | 0.5% | $124.45 * | $18.00 | +53.9% | COM | 037833100 |
| INTC | Intel Corp | 78,835 | $2.465M | 0.5% | $31.27 * | $17.19 | +40.5% | COM | 458140100 |
| UNP | Union Pacific Corp | 21,040 | $2.279M | 0.5% | $108.32 * | $67.27 | +26.3% | COM | 907818108 |
| BOH | Bank Hawaii Corp | 36,701 | $2.246M | 0.4% | $61.20 * | $31.66 | +31.7% | COM | 062540109 |
| KO | Coca-Cola Co | 49,369 | $2.002M | 0.4% | $40.55 * | $27.85 | +3.7% | COM | 191216100 |
| HD | Home Depot Inc | 17,490 | $1.987M | 0.4% | $113.61 * | $60.60 | +45.6% | COM | 437076102 |
| CMI | Cummins Inc | 12,775 | $1.771M | 0.4% | $138.63 * | $88.97 | +16.2% | COM | 231021106 |
| AMZN | Amazon.com Inc | 4,740 | $1.764M | 0.4% | $372.15 * | $17.78 | +4.6% | COM | 023135106 |
| PG | Procter & Gamble Co | 19,722 | $1.616M | 0.3% | $81.94 * | $55.02 | +10.3% | COM | 742718109 |
| IJH | iShares S&P Mid Cap 400 | 9,953 | $1.513M | 0.3% | $152.01 * | $27.62 | +10.1% | ETF-EQ | 464287507 |
| MSFT | Microsoft Corp | 35,047 | $1.425M | 0.3% | $40.66 * | $26.70 | +30.7% | COM | 594918104 |
| PFE | Pfizer Inc | 39,104 | $1.36M | 0.3% | $34.78 * | $16.46 | +27.2% | COM | 717081103 |
| — | Du Pont E I de Nemours & Co | 18,467 | $1.32M | 0.3% | $71.48 | $52.71 | — | COM | 263534109 |
| — | Google Inc Cl A | 2,355 | $1.306M | 0.3% | $554.56 | $676.96 | — | COM | 38259P508 |
| CLX | Clorox Co | 11,600 | $1.281M | 0.3% | $110.43 * | $60.00 | +35.7% | COM | 189054109 |
| IBM | Intl Business Machines | 7,578 | $1.216M | 0.2% | $160.46 * | $111.32 | -12.1% | COM | 459200101 |
| ABBV | Abbvie Inc | 20,077 | $1.175M | 0.2% | $58.52 * | $26.55 | +41.9% | COM | 00287Y109 |
| BA | Boeing Co | 7,663 | $1.15M | 0.2% | $150.07 * | $110.65 | +19.4% | COM | 097023105 |
| — | Fleetcor Technologies Inc | 7,495 | $1.131M | 0.2% | $150.90 | $125.19 | — | COM | 339041105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $1.087M | 0.2% | $217400.00 | $175317.48 | +24.1% | COM | 084670108 |
| AMGN | Amgen Inc | 6,300 | $1.007M | 0.2% | $159.84 * | $73.34 | +59.6% | COM | 031162100 |
| CL | Colgate Palmolive Co | 13,964 | $968K | 0.2% | $69.32 * | $44.38 | +21.5% | COM | 194162103 |
| COP | ConocoPhillips | 14,980 | $933K | 0.2% | $62.28 * | $42.53 | +3.7% | COM | 20825C104 |
| ABT | Abbott Laboratories | 20,046 | $929K | 0.2% | $46.34 * | $28.85 | +31.0% | COM | 002824100 |
| VZ | Verizon Communications Inc | 18,559 | $903K | 0.2% | $48.66 * | $26.98 | +3.2% | COM | 92343V104 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 3,225 | $894K | 0.2% | $277.21 | $215.91 | +28.4% | ETF-EQ | 78467Y107 |
| IJR | iShares S&P Small Cap 600 | 7,170 | $846K | 0.2% | $117.99 * | $54.32 | +8.6% | ETF-EQ | 464287804 |
| WMT | Wal-Mart Stores Inc | 9,600 | $790K | 0.2% | $82.29 * | $19.98 | +11.9% | COM | 931142103 |
| BK | Bank of New York Mellon Corp | 19,450 | $783K | 0.2% | $40.26 * | $21.35 | +44.1% | COM | 064058100 |
| KMI | Kinder Morgan Inc | 17,400 | $732K | 0.1% | $42.07 * | $20.55 | +18.4% | COM | 49456B101 |
| — | Dow Chemical Co | 14,794 | $710K | 0.1% | $47.99 | $32.17 | — | COM | 260543103 |
| — | Royal Dutch Shell PLC Sp ADR A | 11,866 | $708K | 0.1% | $59.67 | $67.32 | — | ADR | 780259206 |
| DUK | Duke Energy Corp | 9,190 | $706K | 0.1% | $76.82 * | $51.15 | -3.8% | COM | 26441C204 |
| NKE | Nike Inc Cl B | 6,944 | $697K | 0.1% | $100.37 * | $27.28 | +60.6% | COM | 654106103 |
| — | National Oilwell Varco Inc | 13,720 | $686K | 0.1% | $50.00 | $69.26 | — | COM | 637071101 |
| PCAR | Paccar Inc | 10,460 | $660K | 0.1% | $63.10 * | $27.64 | +1.3% | COM | 693718108 |
| PEP | PepsiCo Inc | 6,868 | $657K | 0.1% | $95.66 * | $56.72 | +22.0% | COM | 713448108 |
| PM | Philip Morris Intl Inc | 7,900 | $595K | 0.1% | $75.32 * | $47.64 | -7.2% | COM | 718172109 |
| TXN | Texas Instruments Inc | 9,200 | $526K | 0.1% | $57.17 * | $25.38 | +67.7% | COM | 882508104 |
| XLI | Select Sector SPDR Industrials | 9,230 | $515K | 0.1% | $55.80 | $42.45 | +31.4% | ETF-EQ | 81369Y704 |
| GIS | General Mills Inc | 8,905 | $504K | 0.1% | $56.60 * | $32.46 | +19.9% | COM | 370334104 |
| SO | Southern Co | 10,700 | $474K | 0.1% | $44.30 * | $29.58 | -5.1% | COM | 842587107 |
| IEF | iShares Barclays 7-10 Yr | 4,039 | $438K | 0.1% | $108.44 | $102.37 | +5.9% | ETF-FI | 464287440 |
| SBUX | Starbucks Corp | 4,500 | $426K | 0.1% | $94.67 * | $30.99 | +23.0% | COM | 855244109 |
| IMO | Imperial Oil Ltd | 10,527 | $420K | 0.1% | $39.90 * | $30.07 | +4.2% | COM | 453038408 |
| CHKP | Check Point Software Tech Ltd | 5,100 | $418K | 0.1% | $81.96 | $49.72 | +64.9% | COM | M22465104 |
| MMM | 3M Co | 2,450 | $404K | 0.1% | $164.90 * | $61.78 | +57.4% | COM | 88579Y101 |
| LMT | Lockheed Martin Corp | 1,940 | $394K | 0.1% | $203.09 * | $137.24 | +10.7% | COM | 539830109 |
| CAG | Conagra Foods Inc | 10,600 | $387K | 0.1% | $36.51 * | $17.69 | +11.0% | COM | 205887102 |
| — | Silver Wheaton Corp | 20,000 | $380K | 0.1% | $19.00 | $24.98 | — | COM | 828336107 |
| LQD | iShares iBoxx Inv Grade Corp B | 2,762 | $336K | 0.1% | $121.65 | $116.49 | +4.5% | ETF-FI | 464287242 |
| T | AT&T Inc | 10,214 | $333K | 0.1% | $32.60 * | $11.35 | +0.9% | COM | 00206R102 |
| — | Royal Dutch Shell PLC Sp ADR B | 5,000 | $313K | 0.1% | $62.60 | $75.82 | — | ADR | 780259107 |
| KMB | Kimberly Clark Corp | 2,838 | $304K | 0.1% | $107.12 * | $63.06 | +18.0% | COM | 494368103 |
| VB | Vanguard Small Cap ETF | 2,469 | $303K | 0.1% | $122.72 | $100.55 | +21.9% | ETF-EQ | 922908751 |
| IP | International Paper Co | 5,420 | $301K | 0.1% | $55.54 * | $28.63 | +16.2% | COM | 460146103 |
| BMY | Bristol-Myers Squibb Co | 4,646 | $300K | 0.1% | $64.57 * | $28.67 | +56.2% | COM | 110122108 |
| PSX | Phillips 66 | 3,633 | $286K | 0.1% | $78.72 * | $37.50 | +41.0% | COM | 718546104 |
| ADM | Archer Daniels Midland Co | 6,000 | $284K | 0.1% | $47.33 * | $23.37 | +47.8% | COM | 039483102 |
| GLD | SPDR Gold Trust | 2,430 | $276K | 0.1% | $113.58 | $136.01 | -16.4% | ETF-COMM | 78463V107 |
| HE | Hawaiian Elec Industries | 8,352 | $268K | 0.1% | $32.09 | $25.74 | +24.8% | COM | 419870100 |
| CSCO | Cisco Systems Inc | 9,500 | $261K | 0.1% | $27.47 * | $15.23 | +30.0% | COM | 17275R102 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $260K | 0.1% | $46.22 | $49.96 | — | ADR | 37733W105 |
| — | iShares Gold Trust | 22,371 | $256K | 0.1% | $11.44 | $12.42 | — | ETF-COMM | 464285105 |
| DNOW | Now Inc | 11,346 | $246K | 0.0% | $21.68 | $32.42 | -33.2% | COM | 67011P100 |
| IFF | International Flavors & Fragra | 2,000 | $235K | 0.0% | $117.50 * | $75.75 | +19.8% | COM | 459506101 |
| INGR | Ingredion Inc | 3,016 | $235K | 0.0% | $77.92 | $67.63 | +15.1% | COM | 457187102 |
| — | Walgreens Boots Alliance Inc | 2,700 | $229K | 0.0% | $84.81 | $76.30 | — | COM | 931427108 |
| — | Level 3 Communications Inc Com | 4,200 | $226K | 0.0% | $53.81 | $49.29 | — | COM | 52729N308 |
| HSY | Hershey Co | 2,000 | $202K | 0.0% | $101.00 * | $74.66 | +4.5% | COM | 427866108 |
| MFC | Manulife Financial Corp | 10,066 | $171K | 0.0% | $16.99 | $15.41 | +10.4% | COM | 56501R106 |
| NAK | Northern Dynasty Minerals Ltd | 14,000 | $5,000 | 0.0% | $0.36 | $0.42 | -7.2% | COM | 66510M204 |