Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 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 | 270,047 | $36.76M | 7.3% | $136.11 | $110.40 | +23.3% | COM | 084670702 |
| COST | Costco Wholesale Corp | 223,758 | $30.22M | 6.0% | $135.06 * | $86.68 | +30.4% | COM | 22160K105 |
| DHR | Danaher Corp | 297,049 | $25.42M | 5.1% | $85.59 * | $25.52 | +37.4% | COM | 235851102 |
| LLY | Eli Lilly & Co | 265,892 | $22.2M | 4.4% | $83.49 * | $42.29 | +64.2% | COM | 532457108 |
| — | Raytheon Co | 218,060 | $20.86M | 4.2% | $95.68 | $100.47 | — | COM | 755111507 |
| CVS | CVS Caremark Corporation | 188,359 | $19.75M | 3.9% | $104.88 * | $44.29 | +74.5% | COM | 126650100 |
| DIS | The Walt Disney Co | 159,953 | $18.26M | 3.6% | $114.14 * | $89.36 | +16.3% | COM | 254687106 |
| JNJ | Johnson & Johnson | 162,423 | $15.83M | 3.2% | $97.46 * | $61.76 | +17.9% | COM | 478160104 |
| AAPL | Apple Inc | 126,070 | $15.81M | 3.1% | $125.42 * | $26.82 | +4.5% | COM | 037833100 |
| MRK | Merck & Co Inc | 277,044 | $15.77M | 3.1% | $56.93 * | $30.16 | +30.0% | COM | 58933Y105 |
| — | Fleetcor Technologies Inc | 97,545 | $15.22M | 3.0% | $156.06 | $153.69 | — | COM | 339041105 |
| XOM | Exxon Mobil Corp | 175,313 | $14.59M | 2.9% | $83.20 * | $54.24 | -2.8% | COM | 30231G102 |
| — | Hubbell Inc Cl B | 133,460 | $14.45M | 2.9% | $108.28 | $109.62 | — | COM | 443510201 |
| USB | US Bancorp Del | 319,147 | $13.85M | 2.8% | $43.40 * | $29.91 | -0.2% | COM | 902973304 |
| NSRGY | Nestle SA Sp ADR | 190,060 | $13.73M | 2.7% | $72.23 | $69.27 | +4.2% | ADR | 641069406 |
| — | Bard C R Inc | 80,230 | $13.7M | 2.7% | $170.70 | $165.44 | — | COM | 067383109 |
| WY | Weyerhaeuser Co | 423,320 | $13.34M | 2.7% | $31.50 * | $21.16 | -1.4% | COM | 962166104 |
| NOC | Northrop Grumman Corp | 71,048 | $11.27M | 2.2% | $158.63 * | $114.24 | +17.1% | COM | 666807102 |
| — | Express Scripts Holding Co | 112,754 | $10.03M | 2.0% | $88.94 | $63.73 | — | COM | 30219G108 |
| V | Visa Inc Cl A | 140,920 | $9.463M | 1.9% | $67.15 * | $58.22 | +7.2% | COM | 92826C839 |
| CSX | CSX Corp | 283,470 | $9.255M | 1.8% | $32.65 * | $6.66 | +38.9% | COM | 126408103 |
| IVV | iShares S&P 500 Index | 44,480 | $9.217M | 1.8% | $207.22 | $191.72 | +8.1% | ETF-EQ | 464287200 |
| MA | MasterCard Inc Cl A | 96,164 | $8.989M | 1.8% | $93.48 * | $71.33 | +23.0% | COM | 57636Q104 |
| GOVT | iShares US Treas Bond ETF | 355,889 | $8.904M | 1.8% | $25.02 | $24.91 | +0.4% | ETF-FI | 46429B267 |
| — | Horsehead Holding Corp | 759,145 | $8.897M | 1.8% | $11.72 | $16.84 | — | COM | 440694305 |
| SPY | SPDR S&P 500 ETF Tr | 37,974 | $7.817M | 1.6% | $205.85 | $170.85 | +20.5% | ETF-EQ | 78462F103 |
| SLB | Schlumberger Ltd | 85,369 | $7.358M | 1.5% | $86.19 * | $65.76 | -2.7% | COM | 806857108 |
| KIQSF | Kelso Technologies Inc | 2,416,420 | $7.201M | 1.4% | $2.98 * | $3.43 | +5.0% | COM | 48826D201 |
| ISRG | Intuitive Surgical Inc | 14,215 | $6.887M | 1.4% | $484.49 * | $50.00 | +7.7% | COM | 46120E602 |
| VTI | Vanguard Total Stock Mkt | 43,307 | $4.635M | 0.9% | $107.03 | $89.53 | +19.5% | ETF-EQ | 922908769 |
| ACN | Accenture PLC Ireland Class A | 37,423 | $3.622M | 0.7% | $96.79 * | $68.82 | +18.8% | COM | G1151C101 |
| IVW | iShares S&P 500 Growth | 31,676 | $3.607M | 0.7% | $113.87 * | $21.20 | +34.3% | ETF-EQ | 464287309 |
| WFC | Wells Fargo & Co | 62,952 | $3.54M | 0.7% | $56.23 * | $27.36 | +52.9% | COM | 949746101 |
| IVE | iShares S&P 500 Value | 35,288 | $3.254M | 0.6% | $92.21 | $75.90 | +21.5% | ETF-EQ | 464287408 |
| CVX | Chevron Corp | 33,504 | $3.232M | 0.6% | $96.47 * | $71.30 | -13.9% | COM | 166764100 |
| BOH | Bank Hawaii Corp | 35,601 | $2.374M | 0.5% | $66.68 * | $31.66 | +44.5% | COM | 062540109 |
| INTC | Intel Corp | 76,485 | $2.326M | 0.5% | $30.41 * | $17.19 | +37.7% | COM | 458140100 |
| UNP | Union Pacific Corp | 21,540 | $2.054M | 0.4% | $95.36 * | $67.62 | +11.3% | COM | 907818108 |
| HD | Home Depot Inc | 17,590 | $1.955M | 0.4% | $111.14 * | $60.60 | +43.2% | COM | 437076102 |
| — | United Technologies Corp | 17,420 | $1.932M | 0.4% | $110.91 | $108.62 | — | COM | 913017109 |
| AMZN | Amazon.com Inc | 4,435 | $1.925M | 0.4% | $434.05 * | $17.78 | +22.1% | COM | 023135106 |
| KO | Coca-Cola Co | 48,518 | $1.903M | 0.4% | $39.22 * | $27.85 | +1.2% | COM | 191216100 |
| IJH | iShares S&P Mid Cap 400 | 10,436 | $1.565M | 0.3% | $149.96 * | $27.75 | +8.1% | ETF-EQ | 464287507 |
| ABBV | Abbvie Inc | 23,132 | $1.554M | 0.3% | $67.18 * | $28.63 | +52.3% | COM | 00287Y109 |
| PG | Procter & Gamble Co | 19,634 | $1.536M | 0.3% | $78.23 * | $55.02 | +6.2% | COM | 742718109 |
| MSFT | Microsoft Corp | 34,747 | $1.534M | 0.3% | $44.15 * | $26.70 | +42.9% | COM | 594918104 |
| CMI | Cummins Inc | 10,855 | $1.424M | 0.3% | $131.18 * | $88.97 | +10.6% | COM | 231021106 |
| PFE | Pfizer Inc | 39,157 | $1.313M | 0.3% | $33.53 * | $16.46 | +23.6% | COM | 717081103 |
| IBM | Intl Business Machines | 7,491 | $1.218M | 0.2% | $162.60 * | $111.32 | -10.2% | COM | 459200101 |
| CLX | Clorox Co | 11,600 | $1.207M | 0.2% | $104.05 * | $60.00 | +28.8% | COM | 189054109 |
| — | Du Pont E I de Nemours & Co | 18,467 | $1.181M | 0.2% | $63.95 | $52.71 | — | COM | 263534109 |
| — | Google Inc Cl A | 2,170 | $1.172M | 0.2% | $540.09 | $676.96 | — | COM | 38259P508 |
| ABT | Abbott Laboratories | 21,586 | $1.059M | 0.2% | $49.06 * | $29.59 | +35.9% | COM | 002824100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $1.024M | 0.2% | $204800.00 | $175317.48 | +16.8% | COM | 084670108 |
| AMGN | Amgen Inc | 6,349 | $975K | 0.2% | $153.57 * | $73.34 | +54.0% | COM | 031162100 |
| COP | ConocoPhillips | 14,980 | $920K | 0.2% | $61.42 * | $42.53 | +3.4% | COM | 20825C104 |
| CL | Colgate Palmolive Co | 13,964 | $913K | 0.2% | $65.38 * | $44.38 | +15.2% | COM | 194162103 |
| IJR | iShares S&P Small Cap 600 | 7,587 | $894K | 0.2% | $117.83 * | $54.58 | +8.0% | ETF-EQ | 464287804 |
| PEP | PepsiCo Inc | 9,428 | $880K | 0.2% | $93.34 * | $60.14 | +13.1% | COM | 713448108 |
| VZ | Verizon Communications Inc | 18,306 | $853K | 0.2% | $46.60 * | $26.98 | +0.0% | COM | 92343V104 |
| BK | Bank of New York Mellon Corp | 19,450 | $816K | 0.2% | $41.95 * | $21.35 | +50.9% | COM | 064058100 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 2,926 | $799K | 0.2% | $273.07 | $215.91 | +26.5% | ETF-EQ | 78467Y107 |
| — | Dow Chemical Co | 14,794 | $757K | 0.2% | $51.17 | $32.17 | — | COM | 260543103 |
| WMT | Wal-Mart Stores Inc | 9,500 | $674K | 0.1% | $70.95 * | $19.98 | -2.9% | COM | 931142103 |
| DUK | Duke Energy Corp | 9,390 | $663K | 0.1% | $70.61 * | $51.10 | -10.5% | COM | 26441C204 |
| — | Royal Dutch Shell PLC Sp ADR A | 11,616 | $662K | 0.1% | $56.99 | $67.32 | — | ADR | 780259206 |
| PM | Philip Morris Intl Inc | 7,450 | $597K | 0.1% | $80.13 * | $47.64 | -0.1% | COM | 718172109 |
| KMI | Kinder Morgan Inc | 15,450 | $593K | 0.1% | $38.38 * | $20.55 | +9.2% | COM | 49456B101 |
| NKE | Nike Inc Cl B | 5,444 | $588K | 0.1% | $108.01 * | $27.28 | +73.4% | COM | 654106103 |
| GWW | Grainger W W Inc | 2,310 | $547K | 0.1% | $236.80 * | $205.43 | -2.8% | COM | 384802104 |
| XLI | Select Sector SPDR Industrials | 9,230 | $499K | 0.1% | $54.06 | $42.45 | +27.3% | ETF-EQ | 81369Y704 |
| GIS | General Mills Inc | 8,894 | $496K | 0.1% | $55.77 * | $32.46 | +18.9% | COM | 370334104 |
| SO | Southern Co | 11,700 | $490K | 0.1% | $41.88 * | $29.42 | -8.6% | COM | 842587107 |
| SBUX | Starbucks Corp | 9,000 | $483K | 0.1% | $53.67 * | $35.96 | +20.4% | COM | 855244109 |
| TXN | Texas Instruments Inc | 9,200 | $474K | 0.1% | $51.52 * | $25.38 | +52.0% | COM | 882508104 |
| CAG | Conagra Foods Inc | 10,600 | $463K | 0.1% | $43.68 * | $17.69 | +33.7% | COM | 205887102 |
| IEF | iShares Barclays 7-10 Yr | 4,411 | $463K | 0.1% | $104.96 | $102.72 | +2.2% | ETF-FI | 464287440 |
| BA | Boeing Co | 3,100 | $430K | 0.1% | $138.71 * | $110.65 | +11.0% | COM | 097023105 |
| IMO | Imperial Oil Ltd | 10,277 | $397K | 0.1% | $38.63 * | $30.07 | +1.1% | COM | 453038408 |
| CHKP | Check Point Software Tech Ltd | 4,950 | $394K | 0.1% | $79.60 | $49.72 | +60.0% | COM | M22465104 |
| — | National Oilwell Varco Inc | 7,960 | $384K | 0.1% | $48.24 | $69.26 | — | COM | 637071101 |
| MMM | 3M Co | 2,468 | $381K | 0.1% | $154.38 * | $61.78 | +48.2% | COM | 88579Y101 |
| T | AT&T Inc | 9,514 | $338K | 0.1% | $35.53 * | $11.35 | +11.9% | COM | 00206R102 |
| KMB | Kimberly Clark Corp | 3,123 | $331K | 0.1% | $105.99 * | $64.23 | +15.5% | COM | 494368103 |
| LQD | iShares iBoxx Inv Grade Corp B | 2,812 | $325K | 0.1% | $115.58 | $116.52 | -0.7% | ETF-FI | 464287242 |
| AGG | iShares Barclays US Aggreg B | 2,949 | $321K | 0.1% | $108.85 | $109.99 | -1.1% | ETF-FI | 464287226 |
| BMY | Bristol-Myers Squibb Co | 4,646 | $309K | 0.1% | $66.51 * | $28.67 | +62.0% | COM | 110122108 |
| PSX | Phillips 66 | 3,676 | $296K | 0.1% | $80.52 * | $37.69 | +44.8% | COM | 718546104 |
| ADM | Archer Daniels Midland Co | 6,024 | $290K | 0.1% | $48.14 * | $23.37 | +51.1% | COM | 039483102 |
| — | Royal Dutch Shell PLC Sp ADR B | 4,900 | $281K | 0.1% | $57.35 | $75.82 | — | ADR | 780259107 |
| GLD | SPDR Gold Trust | 2,405 | $270K | 0.1% | $112.27 | $136.01 | -17.4% | ETF-COMM | 78463V107 |
| VB | Vanguard Small Cap ETF | 2,148 | $261K | 0.1% | $121.51 | $100.55 | +20.8% | ETF-EQ | 922908751 |
| CSCO | Cisco Systems Inc | 9,500 | $261K | 0.1% | $27.47 * | $15.23 | +29.7% | COM | 17275R102 |
| IP | International Paper Co | 5,420 | $258K | 0.1% | $47.60 * | $28.63 | +0.4% | COM | 460146103 |
| — | iShares Gold Trust | 22,371 | $254K | 0.1% | $11.35 | $12.42 | — | ETF-COMM | 464285105 |
| HE | Hawaiian Elec Industries | 8,352 | $248K | 0.0% | $29.69 | $25.74 | +15.5% | COM | 419870100 |
| DNOW | Now Inc | 12,207 | $243K | 0.0% | $19.91 | $31.74 | -37.3% | COM | 67011P100 |
| INGR | Ingredion Inc | 3,016 | $241K | 0.0% | $79.91 | $67.63 | +18.0% | COM | 457187102 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $234K | 0.0% | $41.60 | $49.96 | — | ADR | 37733W105 |
| ORCL | Oracle Corp | 5,700 | $230K | 0.0% | $40.35 * | $37.00 | -7.1% | COM | 68389X105 |
| — | Walgreens Boots Alliance Inc | 2,700 | $228K | 0.0% | $84.44 | $76.30 | — | COM | 931427108 |
| — | Level 3 Communications Inc Com | 4,200 | $221K | 0.0% | $52.62 | $49.29 | — | COM | 52729N308 |
| IFF | International Flavors & Fragra | 2,000 | $219K | 0.0% | $109.50 * | $75.75 | +12.0% | COM | 459506101 |
| VO | Vanguard Mid Cap ETF | 1,700 | $217K | 0.0% | $127.65 * | $32.45 | -1.8% | ETF-EQ | 922908629 |
| — | Cigna Corporation | 1,325 | $215K | 0.0% | $162.26 | $162.26 | — | COM | 125509109 |
| GGG | Graco Inc | 3,000 | $213K | 0.0% | $71.00 * | $20.88 | -1.8% | COM | 384109104 |
| MO | Altria Group Inc | 4,217 | $206K | 0.0% | $48.85 * | $25.26 | -2.7% | COM | 02209S103 |
| DE | Deere & Co | 2,100 | $204K | 0.0% | $97.14 * | $75.36 | +7.3% | COM | 244199105 |
| VIG | Vanguard Div Apprec ETF | 2,583 | $203K | 0.0% | $78.59 | $81.04 | -3.0% | ETF-EQ | 921908844 |
| XLF | Select Sector SPDR Financial | 8,280 | $202K | 0.0% | $24.40 * | $19.98 | -0.9% | ETF-EQ | 81369Y605 |
| MFC | Manulife Financial Corp | 10,066 | $187K | 0.0% | $18.58 | $15.41 | +20.6% | COM | 56501R106 |
| NAK | Northern Dynasty Minerals Ltd | 14,000 | $5,000 | 0.0% | $0.36 | $0.42 | -19.1% | COM | 66510M204 |