Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value: $412M (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 | 202,945 | $26.46M | 6.4% | $130.40 | $110.40 | +18.1% | COM | 084670702 |
| COST | Costco Wholesale Corp | 127,994 | $18.5M | 4.5% | $144.57 * | $86.68 | +40.0% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 181,955 | $16.98M | 4.1% | $93.35 * | $62.91 | +11.7% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 218,280 | $16.23M | 3.9% | $74.35 * | $53.22 | -10.6% | COM | 30231G102 |
| DIS | The Walt Disney Co | 157,613 | $16.11M | 3.9% | $102.20 * | $89.36 | +4.7% | COM | 254687106 |
| MRK | Merck & Co Inc | 323,334 | $15.97M | 3.9% | $49.39 * | $31.34 | +9.5% | COM | 58933Y105 |
| DHR | Danaher Corp | 186,229 | $15.87M | 3.9% | $85.21 * | $25.52 | +37.0% | COM | 235851102 |
| — | Raytheon Co | 141,725 | $15.48M | 3.8% | $109.26 | $100.47 | — | COM | 755111507 |
| — | Bard C R Inc | 79,360 | $14.79M | 3.6% | $186.32 | $165.44 | — | COM | 067383109 |
| CSX | CSX Corp | 533,685 | $14.36M | 3.5% | $26.90 * | $7.46 | +2.9% | COM | 126408103 |
| AAPL | Apple Inc | 124,350 | $13.72M | 3.3% | $110.30 * | $26.82 | -7.7% | COM | 037833100 |
| GWW | Grainger W W Inc | 63,210 | $13.59M | 3.3% | $215.01 * | $190.66 | -4.3% | COM | 384802104 |
| HD | Home Depot Inc | 115,705 | $13.36M | 3.2% | $115.49 * | $85.91 | +5.5% | COM | 437076102 |
| — | Fleetcor Technologies Inc | 96,535 | $13.29M | 3.2% | $137.62 | $153.69 | — | COM | 339041105 |
| USB | US Bancorp Del | 307,817 | $12.62M | 3.1% | $41.01 * | $29.91 | -5.1% | COM | 902973304 |
| — | Hubbell Inc Cl B | 135,720 | $11.53M | 2.8% | $84.95 | $109.21 | — | COM | 443510201 |
| NOC | Northrop Grumman Corp | 69,028 | $11.46M | 2.8% | $165.95 * | $114.24 | +23.1% | COM | 666807102 |
| LLY | Eli Lilly & Co | 134,392 | $11.25M | 2.7% | $83.69 * | $42.29 | +65.6% | COM | 532457108 |
| V | Visa Inc Cl A | 144,730 | $10.08M | 2.4% | $69.66 * | $58.44 | +10.9% | COM | 92826C839 |
| CMI | Cummins Inc | 87,330 | $9.482M | 2.3% | $108.58 * | $92.44 | -11.2% | COM | 231021106 |
| GOVT | iShares US Treas Bond ETF | 363,898 | $9.248M | 2.2% | $25.41 | $24.91 | +2.0% | ETF-FI | 46429B267 |
| — | Express Scripts Holding Co | 110,519 | $8.948M | 2.2% | $80.96 | $63.73 | — | COM | 30219G108 |
| MA | MasterCard Inc Cl A | 98,809 | $8.905M | 2.2% | $90.12 * | $71.78 | +18.0% | COM | 57636Q104 |
| IVV | iShares S&P 500 Index | 45,590 | $8.786M | 2.1% | $192.72 | $192.02 | +0.4% | ETF-EQ | 464287200 |
| CVS | CVS Caremark Corporation | 76,499 | $7.381M | 1.8% | $96.48 * | $44.29 | +61.0% | COM | 126650100 |
| ISRG | Intuitive Surgical Inc | 14,970 | $6.88M | 1.7% | $459.59 * | $50.33 | +1.5% | COM | 46120E602 |
| SPY | SPDR S&P 500 ETF Tr | 21,641 | $4.147M | 1.0% | $191.63 | $170.85 | +12.2% | ETF-EQ | 78462F103 |
| KIQSF | Kelso Technologies Inc | 2,386,320 | $3.818M | 0.9% | $1.60 * | $3.43 | -36.3% | COM | 48826D201 |
| ACN | Accenture PLC Ireland Class A | 36,303 | $3.567M | 0.9% | $98.26 * | $68.82 | +20.6% | COM | G1151C101 |
| WFC | Wells Fargo & Co | 67,652 | $3.474M | 0.8% | $51.35 * | $28.32 | +35.8% | COM | 949746101 |
| IVW | iShares S&P 500 Growth | 31,507 | $3.396M | 0.8% | $107.79 * | $21.20 | +27.2% | ETF-EQ | 464287309 |
| IVE | iShares S&P 500 Value | 35,152 | $2.954M | 0.7% | $84.04 | $75.90 | +10.7% | ETF-EQ | 464287408 |
| CVX | Chevron Corp | 32,214 | $2.541M | 0.6% | $78.88 * | $71.30 | -28.7% | COM | 166764100 |
| BOH | Bank Hawaii Corp | 35,845 | $2.276M | 0.6% | $63.50 * | $31.66 | +38.6% | COM | 062540109 |
| AMZN | Amazon.com Inc | 4,055 | $2.076M | 0.5% | $511.96 * | $17.78 | +43.9% | COM | 023135106 |
| UNP | Union Pacific Corp | 23,370 | $2.066M | 0.5% | $88.40 * | $67.97 | +3.3% | COM | 907818108 |
| KO | Coca-Cola Co | 45,318 | $1.818M | 0.4% | $40.12 * | $27.85 | +4.4% | COM | 191216100 |
| INTC | Intel Corp | 54,785 | $1.651M | 0.4% | $30.14 * | $17.19 | +37.6% | COM | 458140100 |
| IJH | iShares S&P Mid Cap 400 | 11,084 | $1.514M | 0.4% | $136.59 * | $27.83 | -1.8% | ETF-EQ | 464287507 |
| MSFT | Microsoft Corp | 32,947 | $1.458M | 0.4% | $44.25 * | $26.70 | +44.2% | COM | 594918104 |
| CLX | Clorox Co | 11,600 | $1.34M | 0.3% | $115.52 * | $60.00 | +44.0% | COM | 189054109 |
| PG | Procter & Gamble Co | 17,759 | $1.278M | 0.3% | $71.96 * | $55.02 | -1.6% | COM | 742718109 |
| ABBV | Abbvie Inc | 23,032 | $1.253M | 0.3% | $54.40 * | $28.63 | +24.2% | COM | 00287Y109 |
| PFE | Pfizer Inc | 39,157 | $1.23M | 0.3% | $31.41 * | $16.46 | +16.7% | COM | 717081103 |
| IBM | Intl Business Machines | 8,278 | $1.2M | 0.3% | $144.96 * | $109.80 | -18.2% | COM | 459200101 |
| — | Google Inc Cl A | 1,870 | $1.194M | 0.3% | $638.50 | $676.96 | — | COM | 38259P508 |
| WY | Weyerhaeuser Co | 36,250 | $991K | 0.2% | $27.34 * | $21.16 | -13.5% | COM | 962166104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $976K | 0.2% | $195200.00 | $175317.48 | +11.4% | COM | 084670108 |
| NSRGY | Nestle SA Sp ADR | 12,914 | $968K | 0.2% | $74.96 | $69.27 | +8.6% | ADR | 641069406 |
| CL | Colgate Palmolive Co | 13,964 | $886K | 0.2% | $63.45 * | $44.38 | +12.4% | COM | 194162103 |
| AMGN | Amgen Inc | 6,300 | $871K | 0.2% | $138.25 * | $73.34 | +39.4% | COM | 031162100 |
| ABT | Abbott Laboratories | 21,586 | $868K | 0.2% | $40.21 * | $29.59 | +11.9% | COM | 002824100 |
| PEP | PepsiCo Inc | 8,928 | $842K | 0.2% | $94.31 * | $60.14 | +15.2% | COM | 713448108 |
| IJR | iShares S&P Small Cap 600 | 7,779 | $829K | 0.2% | $106.57 * | $54.64 | -2.5% | ETF-EQ | 464287804 |
| DUK | Duke Energy Corp | 10,690 | $769K | 0.2% | $71.94 * | $50.62 | -6.9% | COM | 26441C204 |
| BK | Bank of New York Mellon Corp | 19,450 | $761K | 0.2% | $39.13 * | $21.35 | +41.3% | COM | 064058100 |
| VTI | Vanguard Total Stock Mkt | 7,547 | $745K | 0.2% | $98.71 | $89.53 | +10.3% | ETF-EQ | 922908769 |
| COP | ConocoPhillips | 15,380 | $738K | 0.2% | $47.98 * | $42.38 | -17.9% | COM | 20825C104 |
| — | United Technologies Corp | 8,140 | $724K | 0.2% | $88.94 | $108.62 | — | COM | 913017109 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 2,834 | $705K | 0.2% | $248.76 | $215.91 | +15.3% | ETF-EQ | 78467Y107 |
| — | Dow Chemical Co | 14,794 | $627K | 0.2% | $42.38 | $32.17 | — | COM | 260543103 |
| KMI | Kinder Morgan Inc | 21,038 | $582K | 0.1% | $27.66 * | $20.28 | -19.1% | COM | 49456B101 |
| VZ | Verizon Communications Inc | 13,306 | $579K | 0.1% | $43.51 * | $26.98 | -5.5% | COM | 92343V104 |
| — | Du Pont E I de Nemours & Co | 11,467 | $553K | 0.1% | $48.23 | $52.71 | — | COM | 263534109 |
| — | Royal Dutch Shell PLC Sp ADR A | 11,366 | $539K | 0.1% | $47.42 | $67.32 | — | ADR | 780259206 |
| SO | Southern Co | 11,900 | $532K | 0.1% | $44.71 * | $29.41 | -1.3% | COM | 842587107 |
| SBUX | Starbucks Corp | 9,000 | $512K | 0.1% | $56.89 * | $35.96 | +28.0% | COM | 855244109 |
| IEF | iShares Barclays 7-10 Yr | 4,383 | $473K | 0.1% | $107.92 | $102.72 | +5.0% | ETF-FI | 464287440 |
| ITW | Illinois Tool Works Inc | 5,600 | $461K | 0.1% | $82.32 * | $68.35 | -5.3% | COM | 452308109 |
| — | Precision Castparts Corp | 2,000 | $459K | 0.1% | $229.50 | $229.50 | — | COM | 740189105 |
| TXN | Texas Instruments Inc | 9,200 | $456K | 0.1% | $49.57 * | $25.38 | +47.1% | COM | 882508104 |
| CAG | Conagra Foods Inc | 10,600 | $429K | 0.1% | $40.47 * | $17.69 | +24.6% | COM | 205887102 |
| NKE | Nike Inc Cl B | 3,444 | $424K | 0.1% | $123.11 * | $27.28 | +97.9% | COM | 654106103 |
| IP | International Paper Co | 10,400 | $393K | 0.1% | $37.79 * | $27.92 | -17.5% | COM | 460146103 |
| — | iShares Gold Trust | 33,267 | $359K | 0.1% | $10.79 | $11.89 | — | ETF-COMM | 464285105 |
| MMM | 3M Co | 2,500 | $354K | 0.1% | $141.60 * | $62.11 | +36.3% | COM | 88579Y101 |
| KMB | Kimberly Clark Corp | 3,123 | $341K | 0.1% | $109.19 * | $64.23 | +19.9% | COM | 494368103 |
| IMO | Imperial Oil Ltd | 10,277 | $325K | 0.1% | $31.62 * | $30.07 | -17.0% | COM | 453038408 |
| GIS | General Mills Inc | 5,794 | $325K | 0.1% | $56.09 * | $32.46 | +20.7% | COM | 370334104 |
| AGG | iShares Barclays US Aggreg B | 2,949 | $323K | 0.1% | $109.53 | $109.99 | -0.4% | ETF-FI | 464287226 |
| CHKP | Check Point Software Tech Ltd | 3,950 | $313K | 0.1% | $79.24 | $49.72 | +59.6% | COM | M22465104 |
| T | AT&T Inc | 9,365 | $305K | 0.1% | $32.57 * | $11.35 | +4.4% | COM | 00206R102 |
| LQD | iShares iBoxx Inv Grade Corp B | 2,612 | $303K | 0.1% | $116.00 | $116.52 | -0.4% | ETF-FI | 464287242 |
| WMT | Wal-Mart Stores Inc | 4,500 | $292K | 0.1% | $64.89 * | $19.98 | -10.6% | COM | 931142103 |
| PSX | Phillips 66 | 3,633 | $279K | 0.1% | $76.80 * | $37.69 | +39.1% | COM | 718546104 |
| BMY | Bristol-Myers Squibb Co | 4,646 | $275K | 0.1% | $59.19 * | $28.67 | +45.9% | COM | 110122108 |
| CHRW | C H Robinson Worldwide Inc | 4,000 | $271K | 0.1% | $67.75 * | $52.45 | +1.4% | COM | 12541W209 |
| INGR | Ingredion Inc | 3,016 | $263K | 0.1% | $87.20 | $67.63 | +29.1% | COM | 457187102 |
| GLD | SPDR Gold Trust | 2,405 | $257K | 0.1% | $106.86 | $136.01 | -21.4% | ETF-COMM | 78463V107 |
| CSCO | Cisco Systems Inc | 9,500 | $249K | 0.1% | $26.21 * | $15.23 | +24.9% | COM | 17275R102 |
| ADM | Archer Daniels Midland Co | 6,000 | $249K | 0.1% | $41.50 * | $23.37 | +30.7% | COM | 039483102 |
| — | CVR Partners LP | 25,000 | $234K | 0.1% | $9.36 | $9.36 | — | COM | 126633106 |
| — | Royal Dutch Shell PLC Sp ADR B | 4,900 | $233K | 0.1% | $47.55 | $75.82 | — | ADR | 780259107 |
| MO | Altria Group Inc | 4,217 | $229K | 0.1% | $54.30 * | $25.26 | +9.4% | COM | 02209S103 |
| IFF | International Flavors & Fragra | 2,200 | $227K | 0.1% | $103.18 * | $76.67 | +5.1% | COM | 459506101 |
| — | Walgreens Boots Alliance Inc | 2,700 | $224K | 0.1% | $82.96 | $76.30 | — | COM | 931427108 |
| PM | Philip Morris Intl Inc | 2,800 | $222K | 0.1% | $79.29 * | $47.64 | +0.1% | COM | 718172109 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $216K | 0.1% | $38.40 | $49.96 | — | ADR | 37733W105 |
| — | Piedmont Natural Gas Inc | 5,260 | $211K | 0.1% | $40.11 | $40.11 | — | COM | 720186105 |
| HE | Hawaiian Elec Industries | 7,191 | $206K | 0.0% | $28.65 | $25.74 | +11.5% | COM | 419870100 |
| VB | Vanguard Small Cap ETF | 1,910 | $206K | 0.0% | $107.85 | $100.55 | +7.4% | ETF-EQ | 922908751 |
| XLI | Select Sector SPDR Industrials | 4,030 | $201K | 0.0% | $49.88 | $42.45 | +17.5% | ETF-EQ | 81369Y704 |
| GGG | Graco Inc | 3,000 | $201K | 0.0% | $67.00 * | $20.88 | -6.9% | COM | 384109104 |
| MFC | Manulife Financial Corp | 10,066 | $156K | 0.0% | $15.50 | $15.41 | +0.4% | COM | 56501R106 |