Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DJIA Avg ETF | 161,070 | $29.44M | 6.0% | $182.78 | $183.62 | -0.5% | ETF-EQ | 78467X109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 188,454 | $27.23M | 5.5% | $144.47 | $111.76 | +29.3% | COM | 084670702 |
| DHR | Danaher Corp | 246,665 | $19.34M | 3.9% | $78.39 * | $28.68 | +131.6% | COM | 235851102 |
| JNJ | Johnson & Johnson | 161,759 | $19.11M | 3.9% | $118.13 * | $62.91 | +45.4% | COM | 478160104 |
| MRK | Merck & Co Inc | 303,663 | $18.95M | 3.9% | $62.41 * | $32.33 | +38.5% | COM | 58933Y105 |
| ISRG | Intuitive Surgical Inc | 24,523 | $17.77M | 3.6% | $724.83 * | $54.72 | +47.2% | COM | 46120E602 |
| TLT | iShares Barclays 20+ Yr | 126,747 | $17.43M | 3.5% | $137.51 | $132.42 | +3.8% | ETF-FI | 464287432 |
| COST | Costco Wholesale Corp | 112,827 | $17.21M | 3.5% | $152.51 * | $86.68 | +49.3% | COM | 22160K105 |
| V | Visa Inc Cl A | 190,874 | $15.79M | 3.2% | $82.70 * | $60.89 | +27.3% | COM | 92826C839 |
| HUBB | Hubbell Inc | 145,083 | $15.63M | 3.2% | $107.74 * | $76.76 | +15.6% | COM | 443510607 |
| NOC | Northrop Grumman Corp | 69,785 | $14.93M | 3.0% | $213.96 * | $114.98 | +60.4% | COM | 666807102 |
| HD | Home Depot Inc | 115,354 | $14.84M | 3.0% | $128.68 * | $86.37 | +19.3% | COM | 437076102 |
| NSRGY | Nestle SA Sp ADR | 183,500 | $14.49M | 3.0% | $78.96 | $72.32 | +9.3% | ADR | 641069406 |
| SLV | iShares Silver Trust | 780,182 | $14.2M | 2.9% | $18.20 | $16.28 | +11.8% | ETF-COMM | 46428Q109 |
| — | Raytheon Co | 103,242 | $14.05M | 2.9% | $136.13 | $101.88 | — | COM | 755111507 |
| RIO | Rio Tinto PLC Sp ADR | 413,830 | $13.82M | 2.8% | $33.40 | $29.86 | +11.9% | ADR | 767204100 |
| — | iShares Gold Trust | 1,015,187 | $12.88M | 2.6% | $12.69 | $11.88 | — | ETF-COMM | 464285105 |
| AAPL | Apple Inc | 113,757 | $12.86M | 2.6% | $113.05 * | $26.73 | -3.0% | COM | 037833100 |
| CVS | CVS Caremark Corporation | 141,733 | $12.61M | 2.6% | $88.99 * | $59.14 | +13.1% | COM | 126650100 |
| LLY | Eli Lilly & Co | 148,155 | $11.89M | 2.4% | $80.26 * | $60.82 | +13.4% | COM | 532457108 |
| SLB | Schlumberger Ltd | 148,160 | $11.65M | 2.4% | $78.64 * | $58.24 | +3.7% | COM | 806857108 |
| FNV | Franco Nevada Corp | 157,340 | $10.99M | 2.2% | $69.87 * | $61.16 | +3.9% | COM | 351858105 |
| JPM | JPMorgan Chase & Co | 159,338 | $10.61M | 2.2% | $66.59 * | $44.86 | +15.8% | COM | 46625H100 |
| GOVT | iShares US Treas Bond ETF | 392,349 | $10.23M | 2.1% | $26.08 | $24.96 | +4.5% | ETF-FI | 46429B267 |
| IVV | iShares S&P 500 Index | 45,795 | $9.963M | 2.0% | $217.56 | $192.23 | +13.2% | ETF-EQ | 464287200 |
| XOM | Exxon Mobil Corp | 90,695 | $7.916M | 1.6% | $87.28 * | $53.22 | +8.6% | COM | 30231G102 |
| MA | MasterCard Inc Cl A | 74,686 | $7.601M | 1.5% | $101.77 * | $71.78 | +34.3% | COM | 57636Q104 |
| ACN | Accenture PLC Ireland Class A | 37,853 | $4.625M | 0.9% | $122.18 * | $74.07 | +42.2% | COM | G1151C101 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 4,784 | $3.847M | 0.8% | $804.14 * | $36.63 | +8.9% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF Tr | 17,172 | $3.714M | 0.8% | $216.28 | $175.49 | +23.3% | ETF-EQ | 78462F103 |
| AMZN | Amazon.com Inc | 3,980 | $3.332M | 0.7% | $837.19 * | $18.47 | +126.6% | COM | 023135106 |
| IVW | iShares S&P 500 Growth | 26,728 | $3.252M | 0.7% | $121.67 * | $21.20 | +43.5% | ETF-EQ | 464287309 |
| CVX | Chevron Corp | 28,596 | $2.943M | 0.6% | $102.92 * | $71.30 | -2.7% | COM | 166764100 |
| IVE | iShares S&P 500 Value | 28,169 | $2.675M | 0.5% | $94.96 | $75.90 | +25.1% | ETF-EQ | 464287408 |
| BOH | Bank Hawaii Corp | 33,200 | $2.411M | 0.5% | $72.62 * | $31.66 | +62.9% | COM | 062540109 |
| MSFT | Microsoft Corp | 39,745 | $2.289M | 0.5% | $57.59 * | $30.26 | +70.1% | COM | 594918104 |
| MCO | Moodys Corp | 21,060 | $2.28M | 0.5% | $108.26 * | $87.61 | +13.3% | COM | 615369105 |
| SBUX | Starbucks Corp | 39,291 | $2.127M | 0.4% | $54.13 * | $44.08 | +0.8% | COM | 855244109 |
| PG | Procter & Gamble Co | 23,309 | $2.092M | 0.4% | $89.75 * | $55.89 | +25.0% | COM | 742718109 |
| INTC | Intel Corp | 51,855 | $1.958M | 0.4% | $37.76 * | $19.20 | +59.3% | COM | 458140100 |
| KO | Coca-Cola Co | 43,472 | $1.84M | 0.4% | $42.33 * | $27.85 | +13.6% | COM | 191216100 |
| WFC | Wells Fargo & Co | 40,717 | $1.803M | 0.4% | $44.28 * | $29.34 | +16.5% | COM | 949746101 |
| IJH | iShares S&P Mid Cap 400 | 11,170 | $1.728M | 0.4% | $154.70 * | $27.86 | +11.1% | ETF-EQ | 464287507 |
| UNP | Union Pacific Corp | 16,500 | $1.609M | 0.3% | $97.52 * | $67.55 | +17.7% | COM | 907818108 |
| AMGN | Amgen Inc | 9,436 | $1.574M | 0.3% | $166.81 * | $87.12 | +45.0% | COM | 031162100 |
| ABBV | Abbvie Inc | 23,032 | $1.453M | 0.3% | $63.09 * | $28.63 | +49.6% | COM | 00287Y109 |
| CLX | Clorox Co | 11,600 | $1.452M | 0.3% | $125.17 * | $60.00 | +59.9% | COM | 189054109 |
| TIP | iShares Barclays TIPS Bond | 12,434 | $1.448M | 0.3% | $116.45 | $111.72 | +4.3% | ETF-FI | 464287176 |
| PFE | Pfizer Inc | 40,278 | $1.364M | 0.3% | $33.86 * | $16.57 | +29.5% | COM | 717081103 |
| CL | Colgate Palmolive Co | 17,201 | $1.275M | 0.3% | $74.12 * | $45.91 | +29.8% | COM | 194162103 |
| KIQSF | Kelso Technologies Inc | 1,314,990 | $1.275M | 0.3% | $0.97 * | $3.43 | -68.2% | COM | 48826D201 |
| DIS | The Walt Disney Co | 12,436 | $1.155M | 0.2% | $92.88 * | $89.88 | -4.1% | COM | 254687106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $1.081M | 0.2% | $216200.00 | $175317.48 | +23.3% | COM | 084670108 |
| — | Bard C R Inc | 4,734 | $1.062M | 0.2% | $224.33 | $165.44 | — | COM | 067383109 |
| IBM | Intl Business Machines | 6,573 | $1.044M | 0.2% | $158.83 * | $109.28 | -6.5% | COM | 459200101 |
| IJR | iShares S&P Small Cap 600 | 8,126 | $1.009M | 0.2% | $124.17 * | $54.73 | +13.4% | ETF-EQ | 464287804 |
| PEP | PepsiCo Inc | 8,928 | $971K | 0.2% | $108.76 * | $60.14 | +36.7% | COM | 713448108 |
| META | Facebook Inc Cl A | 7,187 | $922K | 0.2% | $128.29 | $123.28 | +3.3% | COM | 30303M102 |
| ABT | Abbott Laboratories | 21,410 | $905K | 0.2% | $42.27 * | $29.59 | +20.6% | COM | 002824100 |
| VZ | Verizon Communications Inc | 17,193 | $894K | 0.2% | $52.00 * | $26.97 | +18.2% | COM | 92343V104 |
| VTI | Vanguard Total Stock Mkt | 7,754 | $863K | 0.2% | $111.30 | $90.35 | +23.2% | ETF-EQ | 922908769 |
| DUK | Duke Energy Corp | 10,590 | $848K | 0.2% | $80.08 * | $50.62 | +8.1% | COM | 26441C204 |
| — | Walgreens Boots Alliance Inc | 10,450 | $842K | 0.2% | $80.57 | $82.86 | — | COM | 931427108 |
| WY | Weyerhaeuser Co | 25,500 | $814K | 0.2% | $31.92 * | $21.16 | +5.4% | COM | 962166104 |
| BK | Bank of New York Mellon Corp | 19,450 | $776K | 0.2% | $39.90 * | $21.98 | +42.4% | COM | 064058100 |
| — | Dow Chemical Co | 14,714 | $763K | 0.2% | $51.86 | $32.17 | — | COM | 260543103 |
| — | Du Pont E I de Nemours & Co | 11,324 | $758K | 0.2% | $66.94 | $52.71 | — | COM | 263534109 |
| SO | Southern Co | 14,700 | $754K | 0.2% | $51.29 * | $29.45 | +18.3% | COM | 842587107 |
| CMI | Cummins Inc | 5,360 | $687K | 0.1% | $128.17 * | $92.44 | +8.7% | COM | 231021106 |
| — | United Technologies Corp | 6,358 | $646K | 0.1% | $101.60 | $108.62 | — | COM | 913017109 |
| TXN | Texas Instruments Inc | 9,200 | $646K | 0.1% | $70.22 * | $25.38 | +113.9% | COM | 882508104 |
| T | AT&T Inc | 15,724 | $639K | 0.1% | $40.64 * | $11.79 | +34.2% | COM | 00206R102 |
| GD | General Dynamics Corp | 3,989 | $619K | 0.1% | $155.18 * | $114.13 | +10.9% | COM | 369550108 |
| TROW | Price T Rowe Group Inc | 9,262 | $616K | 0.1% | $66.51 * | $50.67 | -6.4% | COM | 74144T108 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 2,169 | $612K | 0.1% | $282.16 | $215.91 | +30.7% | ETF-EQ | 78467Y107 |
| MMM | 3M Co | 3,177 | $560K | 0.1% | $176.27 * | $69.12 | +56.4% | COM | 88579Y101 |
| LMT | Lockheed Martin Corp | 2,230 | $535K | 0.1% | $239.91 * | $165.37 | +13.4% | COM | 539830109 |
| PM | Philip Morris Intl Inc | 5,461 | $531K | 0.1% | $97.23 * | $61.40 | -0.6% | COM | 718172109 |
| CSX | CSX Corp | 17,400 | $531K | 0.1% | $30.52 * | $7.70 | +16.1% | COM | 126408103 |
| CAG | Conagra Foods Inc | 10,600 | $499K | 0.1% | $47.08 * | $17.69 | +48.4% | COM | 205887102 |
| IEF | iShares Barclays 7-10 Yr | 4,131 | $462K | 0.1% | $111.84 | $102.79 | +8.8% | ETF-FI | 464287440 |
| — | Royal Dutch Shell PLC Sp ADR A | 8,816 | $441K | 0.1% | $50.02 | $67.32 | — | ADR | 780259206 |
| MO | Altria Group Inc | 6,900 | $436K | 0.1% | $63.19 * | $28.81 | +15.7% | COM | 02209S103 |
| CHRW | C H Robinson Worldwide Inc | 6,000 | $423K | 0.1% | $70.50 * | $52.84 | +7.3% | COM | 12541W209 |
| INGR | Ingredion Inc | 3,016 | $401K | 0.1% | $132.96 | $67.63 | +96.7% | COM | 457187102 |
| KMB | Kimberly Clark Corp | 3,123 | $394K | 0.1% | $126.16 * | $64.23 | +42.7% | COM | 494368103 |
| MDT | Medtronic PLC | 4,455 | $385K | 0.1% | $86.42 * | $68.78 | -0.4% | COM | G5960L103 |
| BHP | BHP Billiton Ltd Sp ADR | 11,000 | $381K | 0.1% | $34.64 | $29.96 | +15.7% | ADR | 088606108 |
| — | Fleetcor Technologies Inc | 2,167 | $376K | 0.1% | $173.51 | $152.34 | — | COM | 339041105 |
| GIS | General Mills Inc | 5,769 | $369K | 0.1% | $63.96 * | $33.40 | +37.5% | COM | 370334104 |
| COP | ConocoPhillips | 8,420 | $366K | 0.1% | $43.47 * | $42.38 | -23.1% | COM | 20825C104 |
| NKE | Nike Inc Cl B | 6,493 | $342K | 0.1% | $52.67 * | $43.97 | +6.3% | COM | 654106103 |
| AGG | iShares Barclays US Aggreg B | 2,949 | $332K | 0.1% | $112.58 | $110.01 | +2.2% | ETF-FI | 464287226 |
| CSCO | Cisco Systems Inc | 10,078 | $320K | 0.1% | $31.75 * | $15.59 | +52.6% | COM | 17275R102 |
| — | Piedmont Natural Gas Inc | 5,260 | $316K | 0.1% | $60.08 | $40.11 | — | COM | 720186105 |
| IMO | Imperial Oil Ltd | 10,001 | $313K | 0.1% | $31.30 * | $30.07 | -16.6% | COM | 453038408 |
| CHKP | Check Point Software Tech Ltd | 3,750 | $291K | 0.1% | $77.60 | $49.72 | +56.1% | COM | M22465104 |
| IFF | International Flavors & Fragra | 2,000 | $286K | 0.1% | $143.00 * | $76.67 | +48.3% | COM | 459506101 |
| PSX | Phillips 66 | 3,533 | $285K | 0.1% | $80.67 * | $39.02 | +45.1% | COM | 718546104 |
| LQD | iShares iBoxx Inv Grade Corp B | 2,308 | $284K | 0.1% | $123.05 | $116.52 | +5.7% | ETF-FI | 464287242 |
| IP | International Paper Co | 5,850 | $281K | 0.1% | $48.03 * | $27.92 | +9.3% | COM | 460146103 |
| BMY | Bristol-Myers Squibb Co | 5,108 | $275K | 0.1% | $53.84 * | $30.12 | +28.6% | COM | 110122108 |
| ITW | Illinois Tool Works Inc | 2,280 | $273K | 0.1% | $119.74 * | $68.87 | +39.9% | COM | 452308109 |
| — | Royal Dutch Shell PLC Sp ADR B | 4,900 | $259K | 0.1% | $52.86 | $75.82 | — | ADR | 780259107 |
| GOOG | Alphabet Inc Cap Stock Cl C | 331 | $257K | 0.1% | $776.44 * | $37.69 | +2.4% | COM | 02079K107 |
| GLD | SPDR Gold Trust | 2,030 | $255K | 0.1% | $125.62 | $136.01 | -7.6% | ETF-COMM | 78463V107 |
| ADM | Archer Daniels Midland Co | 6,000 | $253K | 0.1% | $42.17 * | $23.37 | +37.2% | COM | 039483102 |
| FHB | First Hawaiian Inc | 9,250 | $248K | 0.1% | $26.81 * | $17.74 | +2.6% | COM | 32051X108 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $243K | 0.0% | $43.20 | $49.96 | — | ADR | 37733W105 |
| — | General Electric Co | 7,610 | $225K | 0.0% | $29.57 | $31.14 | — | COM | 369604103 |
| VO | Vanguard Mid Cap ETF | 1,700 | $220K | 0.0% | $129.41 * | $30.50 | +6.1% | ETF-EQ | 922908629 |
| HE | Hawaiian Elec Industries | 7,291 | $218K | 0.0% | $29.90 | $30.73 | -2.9% | COM | 419870100 |
| FTV | Fortive Corp | 4,172 | $212K | 0.0% | $50.81 * | $30.87 | +0.1% | COM | 34959J108 |
| MFC | Manulife Financial Corp | 10,066 | $142K | 0.0% | $14.11 | $15.41 | -8.4% | COM | 56501R106 |
| — | CVR Partners LP | 20,000 | $106K | 0.0% | $5.30 | $9.36 | — | COM | 126633106 |