Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value: $422M (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 | 195,193 | $25.77M | 6.1% | $132.04 | $110.40 | +19.6% | COM | 084670702 |
| COST | Costco Wholesale Corp | 119,254 | $19.26M | 4.6% | $161.50 * | $86.68 | +56.8% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 172,467 | $17.72M | 4.2% | $102.72 * | $62.91 | +23.8% | COM | 478160104 |
| — | Raytheon Co | 136,420 | $16.99M | 4.0% | $124.53 | $100.47 | — | COM | 755111507 |
| DHR | Danaher Corp | 177,199 | $16.46M | 3.9% | $92.88 * | $25.52 | +49.5% | COM | 235851102 |
| XOM | Exxon Mobil Corp | 210,820 | $16.43M | 3.9% | $77.95 * | $53.22 | -5.5% | COM | 30231G102 |
| MRK | Merck & Co Inc | 300,792 | $15.89M | 3.8% | $52.82 * | $31.34 | +18.1% | COM | 58933Y105 |
| DIS | The Walt Disney Co | 147,568 | $15.51M | 3.7% | $105.08 * | $89.36 | +8.4% | COM | 254687106 |
| HD | Home Depot Inc | 111,715 | $14.77M | 3.5% | $132.25 * | $85.91 | +21.3% | COM | 437076102 |
| — | Bard C R Inc | 75,510 | $14.3M | 3.4% | $189.45 | $165.44 | — | COM | 067383109 |
| CVS | CVS Caremark Corporation | 141,394 | $13.82M | 3.3% | $97.77 * | $57.29 | +26.6% | COM | 126650100 |
| NOC | Northrop Grumman Corp | 68,528 | $12.94M | 3.1% | $188.81 * | $114.24 | +40.7% | COM | 666807102 |
| USB | US Bancorp Del | 301,542 | $12.87M | 3.1% | $42.67 * | $29.91 | -0.7% | COM | 902973304 |
| TROW | Price T Rowe Group Inc | 176,310 | $12.6M | 3.0% | $71.49 * | $50.88 | -2.0% | COM | 74144T108 |
| HUBB | Hubbell Inc | 124,270 | $12.56M | 3.0% | $101.04 * | $76.44 | +6.9% | COM | 443510607 |
| — | Fleetcor Technologies Inc | 86,470 | $12.36M | 2.9% | $142.93 | $153.69 | — | COM | 339041105 |
| GD | General Dynamics Corp | 89,400 | $12.28M | 2.9% | $137.36 * | $114.64 | -3.9% | COM | 369550108 |
| AAPL | Apple Inc | 112,750 | $11.87M | 2.8% | $105.26 * | $26.82 | -11.5% | COM | 037833100 |
| LLY | Eli Lilly & Co | 133,592 | $11.26M | 2.7% | $84.26 * | $42.29 | +67.8% | COM | 532457108 |
| V | Visa Inc Cl A | 140,980 | $10.93M | 2.6% | $77.55 * | $58.44 | +23.7% | COM | 92826C839 |
| — | Express Scripts Holding Co | 108,639 | $9.496M | 2.3% | $87.41 | $63.73 | — | COM | 30219G108 |
| IVV | iShares S&P 500 Index | 46,253 | $9.476M | 2.2% | $204.87 | $192.23 | +6.6% | ETF-EQ | 464287200 |
| MA | MasterCard Inc Cl A | 96,384 | $9.384M | 2.2% | $97.36 * | $71.78 | +27.7% | COM | 57636Q104 |
| GOVT | iShares US Treas Bond ETF | 372,985 | $9.347M | 2.2% | $25.06 | $24.92 | +0.6% | ETF-FI | 46429B267 |
| ISRG | Intuitive Surgical Inc | 15,450 | $8.438M | 2.0% | $546.15 * | $50.51 | +20.1% | COM | 46120E602 |
| SPY | SPDR S&P 500 ETF Tr | 25,001 | $5.097M | 1.2% | $203.87 | $175.49 | +16.2% | ETF-EQ | 78462F103 |
| ACN | Accenture PLC Ireland Class A | 39,483 | $4.126M | 1.0% | $104.50 * | $70.52 | +26.5% | COM | G1151C101 |
| WFC | Wells Fargo & Co | 69,227 | $3.763M | 0.9% | $54.36 * | $28.60 | +43.3% | COM | 949746101 |
| IVW | iShares S&P 500 Growth | 29,219 | $3.384M | 0.8% | $115.82 * | $21.20 | +36.6% | ETF-EQ | 464287309 |
| IVE | iShares S&P 500 Value | 32,862 | $2.909M | 0.7% | $88.52 | $75.90 | +16.6% | ETF-EQ | 464287408 |
| CVX | Chevron Corp | 31,513 | $2.835M | 0.7% | $89.96 * | $71.30 | -17.7% | COM | 166764100 |
| AMZN | Amazon.com Inc | 3,775 | $2.551M | 0.6% | $675.76 * | $17.78 | +90.1% | COM | 023135106 |
| KIQSF | Kelso Technologies Inc | 2,138,140 | $2.266M | 0.5% | $1.06 * | $3.43 | -66.9% | COM | 48826D201 |
| BOH | Bank Hawaii Corp | 36,015 | $2.265M | 0.5% | $62.89 * | $31.66 | +38.2% | COM | 062540109 |
| MSFT | Microsoft Corp | 40,423 | $2.243M | 0.5% | $55.49 * | $30.26 | +60.5% | COM | 594918104 |
| KO | Coca-Cola Co | 45,318 | $1.947M | 0.5% | $42.96 * | $27.85 | +12.6% | COM | 191216100 |
| UNP | Union Pacific Corp | 24,710 | $1.932M | 0.5% | $78.19 * | $67.99 | -8.1% | COM | 907818108 |
| INTC | Intel Corp | 54,193 | $1.867M | 0.4% | $34.45 * | $17.19 | +58.4% | COM | 458140100 |
| PG | Procter & Gamble Co | 23,159 | $1.839M | 0.4% | $79.41 * | $55.70 | +8.3% | COM | 742718109 |
| IJH | iShares S&P Mid Cap 400 | 11,571 | $1.612M | 0.4% | $139.31 * | $27.86 | +0.0% | ETF-EQ | 464287507 |
| CLX | Clorox Co | 11,600 | $1.471M | 0.3% | $126.81 * | $60.00 | +59.1% | COM | 189054109 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 1,870 | $1.455M | 0.3% | $778.07 * | $36.73 | +5.1% | COM | 02079K305 |
| AMGN | Amgen Inc | 8,500 | $1.38M | 0.3% | $162.35 * | $84.51 | +42.7% | COM | 031162100 |
| ABBV | Abbvie Inc | 23,032 | $1.364M | 0.3% | $59.22 * | $28.63 | +36.5% | COM | 00287Y109 |
| PFE | Pfizer Inc | 40,278 | $1.3M | 0.3% | $32.28 * | $16.57 | +20.1% | COM | 717081103 |
| CL | Colgate Palmolive Co | 17,201 | $1.146M | 0.3% | $66.62 * | $45.91 | +14.7% | COM | 194162103 |
| CSX | CSX Corp | 43,550 | $1.13M | 0.3% | $25.95 * | $7.46 | -0.1% | COM | 126408103 |
| IBM | Intl Business Machines | 7,638 | $1.051M | 0.2% | $137.60 * | $109.80 | -21.6% | COM | 459200101 |
| WY | Weyerhaeuser Co | 34,700 | $1.04M | 0.2% | $29.97 * | $21.16 | -4.1% | COM | 962166104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $989K | 0.2% | $197800.00 | $175317.48 | +12.8% | COM | 084670108 |
| ABT | Abbott Laboratories | 21,586 | $969K | 0.2% | $44.89 * | $29.59 | +25.7% | COM | 002824100 |
| NSRGY | Nestle SA Sp ADR | 12,814 | $954K | 0.2% | $74.45 | $69.27 | +7.4% | ADR | 641069406 |
| IJR | iShares S&P Small Cap 600 | 8,207 | $904K | 0.2% | $110.15 * | $54.73 | +0.6% | ETF-EQ | 464287804 |
| PEP | PepsiCo Inc | 8,928 | $892K | 0.2% | $99.91 * | $60.14 | +22.9% | COM | 713448108 |
| — | Walgreens Boots Alliance Inc | 9,950 | $847K | 0.2% | $85.13 | $82.73 | — | COM | 931427108 |
| VTI | Vanguard Total Stock Mkt | 7,853 | $819K | 0.2% | $104.29 | $90.14 | +15.7% | ETF-EQ | 922908769 |
| BK | Bank of New York Mellon Corp | 19,450 | $802K | 0.2% | $41.23 * | $21.35 | +49.4% | COM | 064058100 |
| VZ | Verizon Communications Inc | 17,143 | $792K | 0.2% | $46.20 * | $26.97 | +1.7% | COM | 92343V104 |
| — | United Technologies Corp | 8,108 | $779K | 0.2% | $96.08 | $108.62 | — | COM | 913017109 |
| DUK | Duke Energy Corp | 10,690 | $763K | 0.2% | $71.38 * | $50.62 | -6.5% | COM | 26441C204 |
| — | Du Pont E I de Nemours & Co | 11,441 | $762K | 0.2% | $66.60 | $52.71 | — | COM | 263534109 |
| — | Dow Chemical Co | 14,714 | $757K | 0.2% | $51.45 | $32.17 | — | COM | 260543103 |
| SO | Southern Co | 15,200 | $711K | 0.2% | $46.78 * | $29.45 | +4.4% | COM | 842587107 |
| COP | ConocoPhillips | 14,980 | $699K | 0.2% | $46.66 * | $42.38 | -18.9% | COM | 20825C104 |
| ITW | Illinois Tool Works Inc | 6,760 | $627K | 0.1% | $92.75 * | $68.87 | +6.4% | COM | 452308109 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 2,369 | $602K | 0.1% | $254.12 | $215.91 | +17.7% | ETF-EQ | 78467Y107 |
| T | AT&T Inc | 15,724 | $541K | 0.1% | $34.41 * | $11.79 | +8.2% | COM | 00206R102 |
| SBUX | Starbucks Corp | 9,000 | $540K | 0.1% | $60.00 * | $35.96 | +35.6% | COM | 855244109 |
| — | Royal Dutch Shell PLC Sp ADR A | 11,366 | $520K | 0.1% | $45.75 | $67.32 | — | ADR | 780259206 |
| TXN | Texas Instruments Inc | 9,200 | $504K | 0.1% | $54.78 * | $25.38 | +63.9% | COM | 882508104 |
| CMI | Cummins Inc | 5,730 | $504K | 0.1% | $87.96 * | $92.44 | -27.3% | COM | 231021106 |
| LMT | Lockheed Martin Corp | 2,230 | $484K | 0.1% | $217.04 * | $165.37 | +0.5% | COM | 539830109 |
| CAG | Conagra Foods Inc | 10,600 | $447K | 0.1% | $42.17 * | $17.69 | +30.5% | COM | 205887102 |
| IEF | iShares Barclays 7-10 Yr | 4,201 | $444K | 0.1% | $105.69 | $102.72 | +2.8% | ETF-FI | 464287440 |
| NKE | Nike Inc Cl B | 6,888 | $430K | 0.1% | $62.43 * | $41.97 | +31.1% | COM | 654106103 |
| KMB | Kimberly Clark Corp | 3,123 | $398K | 0.1% | $127.44 * | $64.23 | +41.0% | COM | 494368103 |
| GIS | General Mills Inc | 6,569 | $379K | 0.1% | $57.70 * | $33.40 | +21.5% | COM | 370334104 |
| IP | International Paper Co | 10,000 | $377K | 0.1% | $37.70 * | $27.92 | -16.9% | COM | 460146103 |
| MMM | 3M Co | 2,500 | $377K | 0.1% | $150.80 * | $62.11 | +45.8% | COM | 88579Y101 |
| IMO | Imperial Oil Ltd | 10,001 | $325K | 0.1% | $32.50 * | $30.07 | -14.3% | COM | 453038408 |
| BMY | Bristol-Myers Squibb Co | 4,683 | $322K | 0.1% | $68.76 * | $28.67 | +70.5% | COM | 110122108 |
| AGG | iShares Barclays US Aggreg B | 2,949 | $319K | 0.1% | $108.17 | $109.99 | -1.8% | ETF-FI | 464287226 |
| CHRW | C H Robinson Worldwide Inc | 5,000 | $310K | 0.1% | $62.00 * | $52.54 | -6.7% | COM | 12541W209 |
| CHKP | Check Point Software Tech Ltd | 3,750 | $305K | 0.1% | $81.33 | $49.72 | +63.7% | COM | M22465104 |
| — | Piedmont Natural Gas Inc | 5,260 | $300K | 0.1% | $57.03 | $40.11 | — | COM | 720186105 |
| LQD | iShares iBoxx Inv Grade Corp B | 2,612 | $298K | 0.1% | $114.09 | $116.52 | -2.2% | ETF-FI | 464287242 |
| PSX | Phillips 66 | 3,633 | $297K | 0.1% | $81.75 * | $37.69 | +49.0% | COM | 718546104 |
| INGR | Ingredion Inc | 3,016 | $289K | 0.1% | $95.82 | $67.63 | +41.7% | COM | 457187102 |
| BIDU | Baidu Inc Sp ADR A | 1,500 | $284K | 0.1% | $189.33 | $184.29 | +2.6% | ADR | 056752108 |
| BHP | BHP Billiton Ltd Sp ADR | 11,000 | $283K | 0.1% | $25.73 | $29.96 | -14.0% | ADR | 088606108 |
| — | iShares Gold Trust | 26,467 | $271K | 0.1% | $10.24 | $11.89 | — | ETF-COMM | 464285105 |
| WMT | Wal-Mart Stores Inc | 4,300 | $264K | 0.1% | $61.40 * | $19.98 | -14.8% | COM | 931142103 |
| IFF | International Flavors & Fragra | 2,200 | $263K | 0.1% | $119.55 * | $76.67 | +22.4% | COM | 459506101 |
| CSCO | Cisco Systems Inc | 9,500 | $258K | 0.1% | $27.16 * | $15.23 | +30.3% | COM | 17275R102 |
| MCO | Moodys Corp | 2,500 | $251K | 0.1% | $100.40 * | $90.60 | +0.3% | COM | 615369105 |
| PM | Philip Morris Intl Inc | 2,800 | $246K | 0.1% | $87.86 * | $47.64 | +12.3% | COM | 718172109 |
| MO | Altria Group Inc | 4,217 | $245K | 0.1% | $58.10 * | $25.26 | +18.2% | COM | 02209S103 |
| GLD | SPDR Gold Trust | 2,355 | $239K | 0.1% | $101.49 | $136.01 | -25.4% | ETF-COMM | 78463V107 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $227K | 0.1% | $40.36 | $49.96 | — | ADR | 37733W105 |
| — | Royal Dutch Shell PLC Sp ADR B | 4,900 | $226K | 0.1% | $46.12 | $75.82 | — | ADR | 780259107 |
| — | General Electric Co | 7,265 | $226K | 0.1% | $31.11 | $31.11 | — | COM | 369604103 |
| ADM | Archer Daniels Midland Co | 6,000 | $220K | 0.1% | $36.67 * | $23.37 | +16.5% | COM | 039483102 |
| GGG | Graco Inc | 3,000 | $216K | 0.1% | $72.00 * | $20.88 | +0.6% | COM | 384109104 |
| XLI | Select Sector SPDR Industrials | 4,030 | $214K | 0.1% | $53.10 | $42.45 | +24.9% | ETF-EQ | 81369Y704 |
| HE | Hawaiian Elec Industries | 7,191 | $208K | 0.0% | $28.93 | $25.74 | +12.5% | COM | 419870100 |
| VO | Vanguard Mid Cap ETF | 1,700 | $204K | 0.0% | $120.00 * | $30.50 | -1.6% | ETF-EQ | 922908629 |
| — | CVR Partners LP | 25,000 | $200K | 0.0% | $8.00 | $9.36 | — | COM | 126633106 |
| MFC | Manulife Financial Corp | 10,066 | $151K | 0.0% | $15.00 | $15.41 | -2.8% | COM | 56501R106 |