Cadinha & Co LLC
- SEC CIK
- 0000923469
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 124
- +3 vs. Q2 2021
- Portfolio value
- $700.1M
- −$43.3M (−5.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 265,865 | $30.6M | 4.4% | −3,379−1.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 65,424 | $29.4M | 4.2% | +267+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 105,774 | $28.9M | 4.1% | +1,697+1.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 885,360 | $28.8M | 4.1% | −10,703−1.2% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 614,905 | $27.4M | 3.9% | +614,905 | New | – |
| AAPLApple Inc. | Stock | 192,129 | $27.2M | 3.9% | +5,227+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 168,085 | $27.1M | 3.9% | +37,448+28.7% | Added | History |
| HDHome Depot, Inc. | Stock | 82,564 | $27.1M | 3.9% | +18,907+29.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 46,305 | $26.5M | 3.8% | +43,300+1,440.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 92,163 | $26.0M | 3.7% | +3,566+4.0% | Added | History |
| LLYEli Lilly & Co | Stock | 111,269 | $25.7M | 3.7% | −437−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 184,316 | $25.7M | 3.7% | +77,138+72.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 55,163 | $23.8M | 3.4% | +3,110+6.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 23,217 | $23.1M | 3.3% | −83−0.4% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 328,532 | $23.1M | 3.3% | +267,226+435.9% | Added | – |
| DHRDanaher Corp | Stock | 73,706 | $22.4M | 3.2% | +374+0.5% | Added | History |
| ACNAccenture plc | Stock | 68,304 | $21.9M | 3.1% | +2,682+4.1% | Added | History |
| CVSCVS Health Corp | Stock | 241,724 | $20.5M | 2.9% | +2,857+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,145 | $20.2M | 2.9% | +70+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,545 | $20.2M | 2.9% | +53+0.7% | Added | History |
| CVXChevron Corp | Stock | 184,980 | $18.8M | 2.7% | +168,097+995.7% | Added | History |
| AMGNAmgen Inc | Stock | 81,705 | $17.4M | 2.5% | +1,059+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 314,753 | $17.0M | 2.4% | +118,729+60.6% | Added | History |
| Barrick Gold Corp067901108 | COM | 732,898 | $13.2M | 1.9% | +12,712+1.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 49,496 | $12.9M | 1.8% | +48,163+3,613.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 325,053 | $8.62M | 1.2% | +858+0.3% | Added | – |
| BNTXBioNTech SE | SPONSORED ADS | 16,850 | $4.60M | 0.7% | +16,850 | New | History |
| SLViShares Silver Trust | ETF | 206,934 | $4.25M | 0.6% | −555,359−72.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,058 | $4.05M | 0.6% | −161,493−81.3% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 10,199 | $4.01M | 0.6% | −33,774−76.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,115 | $3.64M | 0.5% | −60−0.4% | Reduced | History |
| VVisa Inc. | Stock | 15,002 | $3.34M | 0.5% | −745−4.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 16,230 | $3.18M | 0.5% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 27,150 | $3.16M | 0.5% | −11,500−29.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 28,505 | $3.14M | 0.4% | −330−1.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 14,567 | $2.95M | 0.4% | −657−4.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,681 | $2.73M | 0.4% | −4,899−16.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,157 | $2.64M | 0.4% | −15−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,164 | $2.41M | 0.3% | −2,349−20.4% | Reduced | – |
| AVYAvery Dennison Corp | COM | 10,935 | $2.27M | 0.3% | −72,581−86.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,946 | $2.24M | 0.3% | +203+1.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,217 | $2.17M | 0.3% | −3,907−10.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,670 | $2.08M | 0.3% | −1,078−12.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 60,733 | $2.03M | 0.3% | −456,258−88.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,988 | $1.70M | 0.2% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 56,951 | $1.69M | 0.2% | +1,640+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,025 | $1.65M | 0.2% | +8,865+67.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 35,507 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,425 | $1.50M | 0.2% | −248,967−96.0% | Reduced | – |
| MAMastercard Inc | Stock | 4,247 | $1.48M | 0.2% | −25−0.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,787 | $1.45M | 0.2% | +2,018+13.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,739 | $1.34M | 0.2% | −196,100−88.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,980 | $1.26M | 0.2% | −1,018−8.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,625 | $1.25M | 0.2% | −3,000−20.5% | Reduced | History |
| INTCIntel Corp | Stock | 23,404 | $1.25M | 0.2% | −1,019−4.2% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 14,693 | $1.21M | 0.2% | +85+0.6% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 31,447 | $1.18M | 0.2% | −353,737−91.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 24,972 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 15,615 | $1.14M | 0.2% | −775−4.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,461 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 4,088 | $1.08M | 0.2% | −582−12.5% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 24,680 | $1.07M | 0.2% | −375,727−93.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,503 | $1.06M | 0.2% | −2,891−34.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,637 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 3,371 | $961.0K | 0.1% | −24,780−88.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,084 | $915.0K | 0.1% | +626+11.5% | Added | History |
| PGProcter & Gamble Co | Stock | 6,006 | $840.0K | 0.1% | −40−0.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,292 | $819.0K | 0.1% | +731+13.1% | Added | – |
| FFBCFirst Financial Bancorp | COM | 34,154 | $800.0K | 0.1% | +282+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 3,740 | $775.0K | 0.1% | −900−19.4% | ReducedConverted for a 4-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 2,273 | $771.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,020 | $677.0K | 0.1% | −315−13.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,200 | $615.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 230 | $613.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 765 | $593.0K | 0.1% | −24−3.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 995 | $573.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,750 | $566.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 9,457 | $556.0K | 0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 1,350 | $520.0K | 0.1% | +1,350 | New | History |
| NSCNorfolk Southern Corp | Stock | 2,148 | $514.0K | 0.1% | −100−4.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,074 | $503.0K | 0.1% | −121−3.8% | Reduced | History |
| HUBBHubbell Inc | COM | 2,750 | $497.0K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 8,554 | $492.0K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 6,354 | $432.0K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,500 | $414.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,038 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,166 | $402.0K | 0.1% | +951+15.3% | Added | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 5,120 | $396.0K | 0.1% | −250−4.7% | Reduced | History |
| GGGGraco Inc | COM | 5,619 | $393.0K | 0.1% | −594−9.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,086 | $389.0K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $378.0K | 0.1% | +1,000 | New | History |
| FMCFMC Corp | COM NEW | 3,990 | $365.0K | 0.1% | −10−0.3% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,150 | $356.0K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 733 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4,000 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,000 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,443 | $315.0K | <0.1% | +193+8.6% | Added | History |
| SUSuncor Energy Inc | Stock | 14,250 | $296.0K | <0.1% | −647,120−97.8% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 4,795 | $292.0K | <0.1% | −5,715−54.4% | Reduced | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,350 | $2.03M | 0.3% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,000 | $299.0K | <0.1% | History |
| PSXPhillips 66 | Stock | 2,815 | $242.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 2,092 | $201.0K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 20,000 | $192.0K | <0.1% | History |