Cadinha & Co LLC
- SEC CIK
- 0000923469
- Latest filing
- Jul 28, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 115
- No 13F data for Q4 2020
- Portfolio value
- $694.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 1,007,179 | $33.2M | 4.8% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 271,623 | $30.7M | 4.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 102,341 | $26.1M | 3.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 65,855 | $23.2M | 3.3% | – | – | History |
| CATCaterpillar Inc | Stock | 96,947 | $22.5M | 3.2% | – | – | History |
| AAPLApple Inc. | Stock | 176,289 | $21.5M | 3.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 196,481 | $21.3M | 3.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 128,971 | $21.2M | 3.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 110,379 | $20.6M | 3.0% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 51,579 | $20.5M | 3.0% | – | – | – |
| HDHome Depot, Inc. | Stock | 66,897 | $20.4M | 2.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 85,585 | $20.2M | 2.9% | – | – | History |
| AMGNAmgen Inc | Stock | 79,508 | $19.8M | 2.8% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 286,975 | $19.7M | 2.8% | – | – | – |
| ACNAccenture plc | Stock | 70,999 | $19.6M | 2.8% | – | – | History |
| CSXCSX Corp | Stock | 195,398 | $18.8M | 2.7% | – | – | History |
| INTCIntel Corp | Stock | 290,603 | $18.6M | 2.7% | – | – | History |
| DEDeere & Co | Stock | 47,700 | $17.8M | 2.6% | – | – | History |
| TSCOTractor Supply Co | COM | 100,425 | $17.8M | 2.6% | – | – | History |
| BXBlackstone Inc. | COM | 235,405 | $17.5M | 2.5% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 43,215 | $17.3M | 2.5% | – | – | History |
| SLViShares Silver Trust | ETF | 748,180 | $17.0M | 2.4% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 22,859 | $16.9M | 2.4% | – | – | History |
| CVSCVS Health Corp | Stock | 221,533 | $16.7M | 2.4% | – | – | History |
| CMICummins Inc | Stock | 61,305 | $15.9M | 2.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 70,955 | $15.0M | 2.2% | – | – | History |
| iShares Tr46435U135 | CYBERSECURITY | 392,640 | $15.0M | 2.2% | – | – | – |
| WMTWalmart Inc. | Stock | 105,288 | $14.3M | 2.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 210,923 | $10.3M | 1.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 177,226 | $10.3M | 1.5% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 332,056 | $8.70M | 1.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 16,115 | $7.36M | 1.1% | – | – | History |
| APHAmphenol Corp | CL A | 98,459 | $6.50M | 0.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,010 | $6.22M | 0.9% | – | – | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 65,537 | $5.12M | 0.7% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 251,753 | $4.09M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 17,057 | $3.61M | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 16,230 | $3.58M | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 16,033 | $3.48M | 0.5% | – | – | History |
| DHRDanaher Corp | Stock | 15,265 | $3.44M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 15,175 | $3.40M | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 28,615 | $3.13M | 0.5% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,504 | $2.99M | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,851 | $2.69M | 0.4% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,760 | $2.52M | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,182 | $2.45M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 18,843 | $2.26M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 19,725 | $2.13M | 0.3% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,100 | $2.03M | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 16,453 | $1.72M | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.54M | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 4,282 | $1.52M | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,475 | $1.42M | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,596 | $1.34M | 0.2% | – | – | – |
| BOHBank of Hawaii Corp | COM | 14,608 | $1.31M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 35,507 | $1.29M | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 620 | $1.28M | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 4,925 | $1.20M | 0.2% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,529 | $1.16M | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,461 | $1.05M | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 24,972 | $976.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 12,545 | $967.0K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,637 | $958.0K | 0.1% | – | – | – |
| FFBCFirst Financial Bancorp | COM | 33,872 | $813.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,558 | $786.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,726 | $775.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,360 | $726.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 12,817 | $716.0K | 0.1% | – | – | History |
| CLXClorox Co | Stock | 3,620 | $698.0K | 0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,250 | $682.0K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,273 | $669.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 295 | $610.0K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,200 | $605.0K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,198 | $590.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,202 | $557.0K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 8,554 | $547.0K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,500 | $529.0K | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,722 | $524.0K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 769 | $514.0K | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 6,340 | $499.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,274 | $498.0K | 0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 6,354 | $491.0K | 0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,606 | $483.0K | 0.1% | – | – | – |
| HUBBHubbell Inc | COM | 2,550 | $477.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 990 | $471.0K | 0.1% | – | – | History |
| GGGGraco Inc | COM | 6,213 | $445.0K | 0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 4,000 | $442.0K | 0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 4,000 | $357.0K | 0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,150 | $353.0K | 0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 733 | $349.0K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,006 | $321.0K | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 6,038 | $320.0K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 6,000 | $316.0K | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 3,737 | $295.0K | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,617 | $294.0K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 385 | $290.0K | <0.1% | – | – | History |
| LIILennox International Inc | COM | 900 | $280.0K | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,000 | $279.0K | <0.1% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,918 | $269.0K | <0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 2,774 | $268.0K | <0.1% | – | – | History |