Cadinha & Co LLC
- SEC CIK
- 0000923469
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 115
- −9 vs. Q3 2021
- Portfolio value
- $743.2M
- +$43.1M (+6.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 383,352 | $56.8M | 7.6% | +372,927+3,577.2% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 825,497 | $34.4M | 4.6% | −59,863−6.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 60,529 | $34.4M | 4.6% | −4,895−7.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 78,259 | $32.5M | 4.4% | −4,305−5.2% | Reduced | History |
| AAPLApple Inc. | Stock | 177,229 | $31.5M | 4.2% | −14,900−7.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 98,660 | $29.5M | 4.0% | −7,114−6.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 85,306 | $28.7M | 3.9% | −6,857−7.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 156,964 | $26.9M | 3.6% | −11,121−6.6% | Reduced | History |
| ACNAccenture plc | Stock | 64,522 | $26.7M | 3.6% | −3,782−5.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 54,488 | $26.0M | 3.5% | −675−1.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 66,501 | $23.9M | 3.2% | −3,150−4.5% | ReducedConverted for a 3-for-1 split | History |
| DHRDanaher Corp | Stock | 70,852 | $23.3M | 3.1% | −2,854−3.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 221,905 | $22.9M | 3.1% | −19,819−8.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 32,925 | $22.0M | 3.0% | −13,380−28.9% | Reduced | History |
| CVXChevron Corp | Stock | 176,460 | $20.7M | 2.8% | −8,520−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,031 | $20.4M | 2.7% | −514−6.8% | Reduced | History |
| BXBlackstone Inc. | COM | 151,035 | $19.5M | 2.6% | +123,885+456.3% | Added | History |
| LLYEli Lilly & Co | Stock | 70,617 | $19.5M | 2.6% | −40,652−36.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 303,428 | $18.8M | 2.5% | +298,703+6,321.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,642 | $18.8M | 2.5% | −503−8.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 868,719 | $18.7M | 2.5% | +661,785+319.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 275,745 | $17.5M | 2.4% | +275,745 | New | History |
| MRKMerck & Co., Inc. | Stock | 226,845 | $17.4M | 2.3% | +204,820+929.9% | Added | History |
| WMTWalmart Inc. | Stock | 119,791 | $17.3M | 2.3% | −64,525−35.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 44,039 | $16.8M | 2.3% | +43,039+4,303.9% | Added | History |
| INTCIntel Corp | Stock | 319,009 | $16.4M | 2.2% | +295,605+1,263.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 321,648 | $8.58M | 1.2% | −3,405−1.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,600 | $5.49M | 0.7% | +9,867+1,346.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 9,874 | $5.12M | 0.7% | −325−3.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,306 | $4.10M | 0.6% | +191+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,995 | $4.03M | 0.5% | −235−1.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,511 | $2.98M | 0.4% | +1,347+14.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,236 | $2.96M | 0.4% | +79+1.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,798 | $2.84M | 0.4% | −12,260−33.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 18,846 | $2.65M | 0.4% | −100−0.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,561 | $2.60M | 0.4% | −1,120−4.5% | Reduced | – |
| TSCOTractor Supply Co | COM | 9,914 | $2.37M | 0.3% | −4,653−31.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 61,063 | $2.13M | 0.3% | +330+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 9,390 | $2.11M | 0.3% | −72,315−88.5% | Reduced | History |
| PFEPfizer Inc | Stock | 35,507 | $2.10M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 9,656 | $2.09M | 0.3% | −5,346−35.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,411 | $2.06M | 0.3% | −806−2.3% | Reduced | – |
| CSXCSX Corp | Stock | 54,236 | $2.04M | 0.3% | −2,715−4.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,696 | $1.65M | 0.2% | −3,292−14.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,625 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,517 | $1.43M | 0.2% | +1,537+14.0% | Added | – |
| AVYAvery Dennison Corp | COM | 6,360 | $1.38M | 0.2% | −4,575−41.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,969 | $1.38M | 0.2% | −253,896−95.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,326 | $1.31M | 0.2% | −1,461−8.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,404 | $1.24M | 0.2% | −3,335−13.0% | Reduced | – |
| BOHBank of Hawaii Corp | COM | 14,693 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 24,472 | $1.17M | 0.2% | −500−2.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,436 | $1.17M | 0.2% | −25−0.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,053 | $1.16M | 0.2% | +1,058+106.3% | Added | History |
| VZVerizon Communications Inc | Stock | 22,068 | $1.15M | 0.2% | −292,685−93.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,637 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 3,988 | $1.07M | 0.1% | −100−2.4% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 23,855 | $1.06M | 0.1% | −825−3.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,084 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 4,050 | $1.03M | 0.1% | −3,620−47.2% | Reduced | History |
| MAMastercard Inc | Stock | 2,687 | $965.0K | 0.1% | −1,560−36.7% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 49,821 | $947.0K | 0.1% | −683,077−93.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,686 | $930.0K | 0.1% | −320−5.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $901.0K | 0.1% | −2−50.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 849 | $897.0K | 0.1% | +84+11.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,882 | $886.0K | 0.1% | +590+9.4% | Added | – |
| FFBCFirst Financial Bancorp | COM | 34,154 | $833.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,170 | $730.0K | 0.1% | −103−4.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 230 | $666.0K | 0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 14,912 | $647.0K | 0.1% | −599,993−97.6% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,148 | $639.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,798 | $620.0K | 0.1% | +48+0.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,200 | $603.0K | 0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 9,775 | $590.0K | 0.1% | +9,775 | New | History |
| HUBBHubbell Inc | COM | 2,550 | $531.0K | 0.1% | −200−7.3% | Reduced | History |
| DOWDow Inc. | Stock | 8,554 | $485.0K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 5,954 | $481.0K | 0.1% | −400−6.3% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,226 | $478.0K | 0.1% | +1,060+14.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,969 | $470.0K | 0.1% | −105−3.4% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,849 | $459.0K | 0.1% | −321,683−97.9% | Reduced | – |
| DEDeere & Co | Stock | 1,315 | $451.0K | 0.1% | −705−34.9% | Reduced | History |
| CLXClorox Co | Stock | 2,500 | $436.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,038 | $436.0K | 0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 5,341 | $431.0K | 0.1% | −278−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,657 | $407.0K | 0.1% | −2,800−29.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,011 | $402.0K | 0.1% | −75−6.9% | Reduced | – |
| BERYBerry Global Group, Inc. | COM | 5,371 | $396.0K | 0.1% | +576+12.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 4,000 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 4,265 | $373.0K | 0.1% | −11,350−72.7% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,150 | $367.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,000 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,737 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,722 | $318.0K | <0.1% | −25,783−90.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,668 | $305.0K | <0.1% | −775−31.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,475 | $305.0K | <0.1% | −4,028−73.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,150 | $293.0K | <0.1% | 00.0% | Unchanged | – |
| LIILennox International Inc | COM | 900 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 3,276 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,918 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,674 | $281.0K | <0.1% | −261−8.9% | Reduced | History |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 49,496 | $12.9M | 1.8% | History |
| BNTXBioNTech SE | SPONSORED ADS | 16,850 | $4.60M | 0.7% | History |
| WPMWheaton Precious Metals Corp. | COM | 31,447 | $1.18M | 0.2% | History |
| NVDANVIDIA Corp | Stock | 3,740 | $775.0K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 1,350 | $520.0K | 0.1% | History |
| SUSuncor Energy Inc | Stock | 14,250 | $296.0K | <0.1% | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 8,000 | $269.0K | <0.1% | – |
| CMICummins Inc | Stock | 1,170 | $263.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 435 | $235.0K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 1,760 | $229.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,354 | $229.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,500 | $208.0K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 10,000 | $104.0K | <0.1% | History |