Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | iShares S&P Mid Cap 400 | 372,175 | $61.53M | 10.6% | $165.34 * | $31.59 | +4.7% | ETF-EQ | 464287507 |
| IVV | iShares S&P 500 Index | 252,391 | $56.78M | 9.8% | $224.99 | $214.78 | +4.8% | ETF-EQ | 464287200 |
| IJR | iShares S&P Small Cap 600 | 244,340 | $33.6M | 5.8% | $137.52 * | $64.17 | +7.2% | ETF-EQ | 464287804 |
| XLF | Select Sector SPDR Financial | 1,417,210 | $32.95M | 5.7% | $23.25 | $21.45 | +8.4% | ETF-EQ | 81369Y605 |
| BRK/B | Berkshire Hathaway Inc Cl B | 186,433 | $30.39M | 5.2% | $162.98 | $111.76 | +45.8% | COM | 084670702 |
| JNJ | Johnson & Johnson | 164,062 | $18.9M | 3.2% | $115.21 * | $63.29 | +41.9% | COM | 478160104 |
| DHR | Danaher Corp | 240,492 | $18.72M | 3.2% | $77.84 * | $28.68 | +130.3% | COM | 235851102 |
| COST | Costco Wholesale Corp | 112,002 | $17.93M | 3.1% | $160.11 * | $86.68 | +57.2% | COM | 22160K105 |
| HUBB | Hubbell Inc | 149,178 | $17.41M | 3.0% | $116.70 * | $77.15 | +25.4% | COM | 443510607 |
| JPM | JPMorgan Chase & Co | 187,135 | $16.15M | 2.8% | $86.29 * | $47.09 | +43.9% | COM | 46625H100 |
| ISRG | Intuitive Surgical Inc | 24,503 | $15.54M | 2.7% | $634.17 * | $54.72 | +28.8% | COM | 46120E602 |
| HD | Home Depot Inc | 115,737 | $15.52M | 2.7% | $134.08 * | $86.37 | +24.9% | COM | 437076102 |
| NOC | Northrop Grumman Corp | 66,370 | $15.44M | 2.7% | $232.57 * | $114.98 | +75.0% | COM | 666807102 |
| — | Raytheon Co | 104,672 | $14.86M | 2.6% | $142.00 | $102.43 | — | COM | 755111507 |
| V | Visa Inc Cl A | 189,545 | $14.79M | 2.5% | $78.02 * | $60.89 | +20.4% | COM | 92826C839 |
| CSX | CSX Corp | 387,065 | $13.91M | 2.4% | $35.93 * | $9.79 | +8.2% | COM | 126408103 |
| NSRGY | Nestle SA Sp ADR | 190,815 | $13.71M | 2.4% | $71.88 | $72.30 | -0.8% | ADR | 641069406 |
| DIS | The Walt Disney Co | 124,914 | $13.02M | 2.2% | $104.22 * | $90.63 | +7.6% | COM | 254687106 |
| GWW | Grainger W W Inc | 52,840 | $12.27M | 2.1% | $232.25 * | $194.21 | +4.4% | COM | 384802104 |
| MA | MasterCard Inc Cl A | 96,666 | $9.981M | 1.7% | $103.25 * | $77.80 | +26.0% | COM | 57636Q104 |
| CVS | CVS Caremark Corporation | 122,049 | $9.631M | 1.7% | $78.91 * | $59.14 | +0.8% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF Tr | 41,762 | $9.335M | 1.6% | $223.53 | $200.79 | +11.3% | ETF-EQ | 78462F103 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 11,550 | $9.153M | 1.6% | $792.47 * | $38.42 | +2.4% | COM | 02079K305 |
| XOM | Exxon Mobil Corp | 89,654 | $8.092M | 1.4% | $90.26 * | $53.22 | +13.3% | COM | 30231G102 |
| GOVT | iShares US Treas Bond ETF | 323,437 | $8.063M | 1.4% | $24.93 | $24.96 | -0.1% | ETF-FI | 46429B267 |
| AMZN | Amazon.com Inc | 10,745 | $8.057M | 1.4% | $749.84 * | $31.51 | +19.0% | COM | 023135106 |
| AAPL | Apple Inc | 63,229 | $7.323M | 1.3% | $115.82 * | $26.73 | -0.1% | COM | 037833100 |
| MRK | Merck & Co Inc | 102,264 | $6.02M | 1.0% | $58.87 * | $32.33 | +31.7% | COM | 58933Y105 |
| ACN | Accenture PLC Ireland Class A | 32,268 | $3.78M | 0.6% | $117.14 * | $74.07 | +37.7% | COM | G1151C101 |
| CVX | Chevron Corp | 28,496 | $3.354M | 0.6% | $117.70 * | $71.30 | +12.4% | COM | 166764100 |
| BOH | Bank Hawaii Corp | 32,926 | $2.92M | 0.5% | $88.68 * | $31.66 | +100.1% | COM | 062540109 |
| IVW | iShares S&P 500 Growth | 22,888 | $2.788M | 0.5% | $121.81 * | $21.20 | +43.7% | ETF-EQ | 464287309 |
| IVE | iShares S&P 500 Value | 24,888 | $2.523M | 0.4% | $101.37 | $75.90 | +33.6% | ETF-EQ | 464287408 |
| MSFT | Microsoft Corp | 39,745 | $2.47M | 0.4% | $62.15 * | $30.26 | +84.8% | COM | 594918104 |
| SBUX | Starbucks Corp | 41,601 | $2.31M | 0.4% | $55.53 * | $44.16 | +3.7% | COM | 855244109 |
| WFC | Wells Fargo & Co | 40,422 | $2.228M | 0.4% | $55.12 * | $29.34 | +46.2% | COM | 949746101 |
| INTC | Intel Corp | 51,055 | $1.852M | 0.3% | $36.27 * | $19.20 | +54.2% | COM | 458140100 |
| CLX | Clorox Co | 15,185 | $1.823M | 0.3% | $120.05 * | $67.28 | +37.6% | COM | 189054109 |
| PG | Procter & Gamble Co | 21,279 | $1.789M | 0.3% | $84.07 * | $55.89 | +18.0% | COM | 742718109 |
| KO | Coca-Cola Co | 41,887 | $1.737M | 0.3% | $41.47 * | $27.85 | +12.2% | COM | 191216100 |
| UNP | Union Pacific Corp | 16,500 | $1.711M | 0.3% | $103.70 * | $67.55 | +25.8% | COM | 907818108 |
| ABBV | Abbvie Inc | 21,864 | $1.369M | 0.2% | $62.61 * | $28.63 | +49.9% | COM | 00287Y109 |
| AMGN | Amgen Inc | 9,236 | $1.35M | 0.2% | $146.17 * | $87.12 | +28.0% | COM | 031162100 |
| TIP | iShares Barclays TIPS Bond | 11,726 | $1.327M | 0.2% | $113.17 | $111.72 | +1.3% | ETF-FI | 464287176 |
| PFE | Pfizer Inc | 40,278 | $1.308M | 0.2% | $32.47 * | $16.57 | +25.4% | COM | 717081103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $1.221M | 0.2% | $244200.00 | $175317.48 | +39.2% | COM | 084670108 |
| LLY | Eli Lilly & Co | 15,505 | $1.14M | 0.2% | $73.52 * | $60.82 | +4.6% | COM | 532457108 |
| — | General Electric Co | 34,685 | $1.096M | 0.2% | $31.60 | $31.50 | — | COM | 369604103 |
| KIQSF | Kelso Technologies Inc | 1,111,180 | $1.067M | 0.2% | $0.96 * | $3.43 | -74.9% | COM | 48826D201 |
| IBM | Intl Business Machines | 6,426 | $1.067M | 0.2% | $166.04 * | $109.28 | -1.4% | COM | 459200101 |
| CL | Colgate Palmolive Co | 15,201 | $995K | 0.2% | $65.46 * | $45.91 | +15.2% | COM | 194162103 |
| TRV | Travelers Companies Inc | 8,060 | $987K | 0.2% | $122.46 * | $93.44 | +7.7% | COM | 89417E109 |
| — | Bard C R Inc | 4,280 | $962K | 0.2% | $224.77 | $165.44 | — | COM | 067383109 |
| META | Facebook Inc Cl A | 8,307 | $956K | 0.2% | $115.08 | $123.10 | -7.2% | COM | 30303M102 |
| PEP | PepsiCo Inc | 8,928 | $934K | 0.2% | $104.61 * | $60.14 | +32.5% | COM | 713448108 |
| BK | Bank of New York Mellon Corp | 19,450 | $922K | 0.2% | $47.40 * | $21.98 | +69.9% | COM | 064058100 |
| VTI | Vanguard Total Stock Mkt | 7,629 | $880K | 0.2% | $115.35 | $90.35 | +27.6% | ETF-EQ | 922908769 |
| VZ | Verizon Communications Inc | 16,493 | $880K | 0.2% | $53.36 * | $26.97 | +22.8% | COM | 92343V104 |
| — | Dow Chemical Co | 14,714 | $842K | 0.1% | $57.22 | $32.17 | — | COM | 260543103 |
| — | Du Pont E I de Nemours & Co | 11,324 | $831K | 0.1% | $73.38 | $52.71 | — | COM | 263534109 |
| DUK | Duke Energy Corp | 10,590 | $822K | 0.1% | $77.62 * | $50.62 | +6.1% | COM | 26441C204 |
| USB | US Bancorp Del | 15,910 | $817K | 0.1% | $51.35 * | $33.77 | +8.6% | COM | 902973304 |
| — | United Technologies Corp | 7,413 | $813K | 0.1% | $109.67 | $108.77 | — | COM | 913017109 |
| ABT | Abbott Laboratories | 20,160 | $774K | 0.1% | $38.39 * | $29.59 | +10.2% | COM | 002824100 |
| GD | General Dynamics Corp | 3,934 | $679K | 0.1% | $172.60 * | $114.13 | +24.0% | COM | 369550108 |
| TXN | Texas Instruments Inc | 9,200 | $671K | 0.1% | $72.93 * | $25.38 | +124.0% | COM | 882508104 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 2,149 | $648K | 0.1% | $301.54 | $215.91 | +39.7% | ETF-EQ | 78467Y107 |
| T | AT&T Inc | 14,874 | $633K | 0.1% | $42.56 * | $11.79 | +42.8% | COM | 00206R102 |
| WY | Weyerhaeuser Co | 20,850 | $627K | 0.1% | $30.07 * | $21.16 | +0.3% | COM | 962166104 |
| TROW | Price T Rowe Group Inc | 7,762 | $584K | 0.1% | $75.24 * | $50.67 | +6.7% | COM | 74144T108 |
| SCHW | Schwab Charles Corp | 14,500 | $572K | 0.1% | $39.45 * | $31.79 | +10.6% | COM | 808513105 |
| MMM | 3M Co | 3,177 | $567K | 0.1% | $178.47 * | $69.12 | +59.5% | COM | 88579Y101 |
| BMY | Bristol-Myers Squibb Co | 9,083 | $531K | 0.1% | $58.46 * | $34.24 | +23.5% | COM | 110122108 |
| SO | Southern Co | 10,700 | $526K | 0.1% | $49.16 * | $29.45 | +14.8% | COM | 842587107 |
| PM | Philip Morris Intl Inc | 5,461 | $500K | 0.1% | $91.56 * | $61.40 | -5.4% | COM | 718172109 |
| — | Royal Dutch Shell PLC Sp ADR A | 8,732 | $475K | 0.1% | $54.40 | $67.32 | — | ADR | 780259206 |
| MO | Altria Group Inc | 6,900 | $467K | 0.1% | $67.68 * | $28.81 | +24.8% | COM | 02209S103 |
| CHRW | C H Robinson Worldwide Inc | 6,000 | $440K | 0.1% | $73.33 * | $52.84 | +12.2% | COM | 12541W209 |
| — | Hawaiian Holdings Inc | 7,500 | $427K | 0.1% | $56.93 | $56.93 | — | COM | 419879101 |
| CAG | Conagra Foods Inc | 10,600 | $419K | 0.1% | $39.53 * | $17.69 | +60.9% | COM | 205887102 |
| BHP | BHP Billiton Ltd Sp ADR | 11,000 | $394K | 0.1% | $35.82 | $29.96 | +19.4% | ADR | 088606108 |
| — | iShares Gold Trust | 35,407 | $392K | 0.1% | $11.07 | $11.88 | — | ETF-COMM | 464285105 |
| DIA | SPDR DJIA Avg ETF | 1,913 | $378K | 0.1% | $197.60 | $183.62 | +7.6% | ETF-EQ | 78467X109 |
| INGR | Ingredion Inc | 3,016 | $377K | 0.1% | $125.00 | $67.63 | +84.8% | COM | 457187102 |
| GIS | General Mills Inc | 5,769 | $356K | 0.1% | $61.71 * | $33.40 | +34.0% | COM | 370334104 |
| SLB | Schlumberger Ltd | 4,000 | $336K | 0.1% | $84.00 * | $58.24 | +11.3% | COM | 806857108 |
| IEF | iShares Barclays 7-10 Yr | 3,177 | $333K | 0.1% | $104.82 | $102.79 | +2.0% | ETF-FI | 464287440 |
| IMO | Imperial Oil Ltd | 9,251 | $322K | 0.1% | $34.81 * | $30.07 | -7.4% | COM | 453038408 |
| FHB | First Hawaiian Inc | 9,250 | $322K | 0.1% | $34.81 * | $17.74 | +33.9% | COM | 32051X108 |
| MDT | Medtronic PLC | 4,490 | $320K | 0.1% | $71.27 * | $68.78 | -17.4% | COM | G5960L103 |
| AGG | iShares Barclays US Aggreg B | 2,949 | $319K | 0.1% | $108.17 | $110.01 | -1.8% | ETF-FI | 464287226 |
| CHKP | Check Point Software Tech Ltd | 3,750 | $317K | 0.1% | $84.53 | $49.72 | +69.9% | COM | M22465104 |
| COP | ConocoPhillips | 6,188 | $310K | 0.1% | $50.10 * | $42.38 | -10.7% | COM | 20825C104 |
| IP | International Paper Co | 5,850 | $310K | 0.1% | $52.99 * | $27.92 | +22.2% | COM | 460146103 |
| KMB | Kimberly Clark Corp | 2,691 | $307K | 0.1% | $114.08 * | $64.23 | +30.2% | COM | 494368103 |
| — | Fleetcor Technologies Inc | 2,160 | $306K | 0.1% | $141.67 | $152.34 | — | COM | 339041105 |
| GOOG | Alphabet Inc Cap Stock Cl C | 396 | $306K | 0.1% | $772.73 * | $37.85 | +1.2% | COM | 02079K107 |
| CSCO | Cisco Systems Inc | 10,078 | $305K | 0.1% | $30.26 * | $15.59 | +46.6% | COM | 17275R102 |
| ITW | Illinois Tool Works Inc | 2,455 | $301K | 0.1% | $122.61 * | $70.89 | +39.6% | COM | 452308109 |
| PSX | Phillips 66 | 3,253 | $281K | 0.0% | $86.38 * | $39.02 | +56.8% | COM | 718546104 |
| ADM | Archer Daniels Midland Co | 6,000 | $274K | 0.0% | $45.67 * | $23.37 | +49.6% | COM | 039483102 |
| LQD | iShares iBoxx Inv Grade Corp B | 2,308 | $270K | 0.0% | $116.98 | $116.52 | +0.6% | ETF-FI | 464287242 |
| SLV | iShares Silver Trust | 17,293 | $261K | 0.0% | $15.09 | $16.28 | -7.2% | ETF-COMM | 46428Q109 |
| HE | Hawaiian Elec Industries | 7,216 | $239K | 0.0% | $33.12 | $30.73 | +7.6% | COM | 419870100 |
| IFF | International Flavors & Fragra | 2,000 | $236K | 0.0% | $118.00 * | $76.67 | +22.8% | COM | 459506101 |
| — | Royal Dutch Shell PLC Sp ADR B | 3,900 | $226K | 0.0% | $57.95 | $75.82 | — | ADR | 780259107 |
| VO | Vanguard Mid Cap ETF | 1,700 | $224K | 0.0% | $131.76 * | $30.50 | +7.9% | ETF-EQ | 922908629 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $217K | 0.0% | $38.58 | $49.96 | — | ADR | 37733W105 |
| CMI | Cummins Inc | 1,550 | $212K | 0.0% | $136.77 * | $92.44 | +16.8% | COM | 231021106 |
| HSY | Hershey Co | 2,000 | $207K | 0.0% | $103.50 * | $79.47 | +5.1% | COM | 427866108 |
| MFC | Manulife Financial Corp | 10,066 | $179K | 0.0% | $17.78 | $15.41 | +15.6% | COM | 56501R106 |
| — | CVR Partners LP | 20,000 | $120K | 0.0% | $6.00 | $9.36 | — | COM | 126633106 |