Cadinha & Co LLC
- SEC CIK
- 0000923469
- Latest filing
- Jul 28, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 107
- −8 vs. Q4 2021
- Portfolio value
- $694.3M
- −$48.9M (−6.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 129,494 | $58.8M | 8.5% | +75,006+137.7% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 822,121 | $40.9M | 5.9% | −3,376−0.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 107,545 | $37.3M | 5.4% | +107,545 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 265,266 | $35.0M | 5.0% | −118,086−30.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 93,856 | $33.1M | 4.8% | −4,804−4.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 55,494 | $32.0M | 4.6% | −5,035−8.3% | Reduced | History |
| CVXChevron Corp | Stock | 176,733 | $28.8M | 4.1% | +273+0.2% | Added | History |
| AAPLApple Inc. | Stock | 160,798 | $28.1M | 4.0% | −16,431−9.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 156,813 | $27.8M | 4.0% | −151−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 85,193 | $26.3M | 3.8% | −113−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 495,732 | $24.6M | 3.5% | +176,723+55.4% | Added | History |
| HDHome Depot, Inc. | Stock | 76,925 | $23.0M | 3.3% | −1,334−1.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 222,569 | $22.5M | 3.2% | +664+0.3% | Added | History |
| BHPBHP Group Ltd | ADR | 263,594 | $20.4M | 2.9% | +253,819+2,596.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 66,388 | $20.0M | 2.9% | −113−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,098 | $19.9M | 2.9% | +456+8.1% | Added | History |
| LLYEli Lilly & Co | Stock | 68,596 | $19.6M | 2.8% | −2,021−2.9% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 395,524 | $18.8M | 2.7% | +395,524 | New | History |
| MRKMerck & Co., Inc. | Stock | 228,031 | $18.7M | 2.7% | +1,186+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 222,337 | $18.4M | 2.6% | +215,680+3,239.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,420 | $17.9M | 2.6% | −611−8.7% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 77,275 | $15.4M | 2.2% | +77,275 | New | History |
| CSCOCisco Systems, Inc. | Stock | 176,687 | $9.85M | 1.4% | −99,058−35.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 323,748 | $8.06M | 1.2% | +2,100+0.7% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 8,832 | $4.55M | 0.7% | −1,042−10.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,837 | $4.33M | 0.6% | −158−1.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,726 | $4.28M | 0.6% | −1,874−17.7% | Reduced | History |
| DHRDanaher Corp | Stock | 9,606 | $2.82M | 0.4% | −61,246−86.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,202 | $2.80M | 0.4% | −34−0.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 115,320 | $2.64M | 0.4% | −753,399−86.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,327 | $2.50M | 0.4% | −1,184−11.3% | Reduced | – |
| ACNAccenture plc | Stock | 7,305 | $2.46M | 0.4% | −57,217−88.7% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,052 | $2.43M | 0.4% | −1,509−6.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 59,936 | $2.21M | 0.3% | −1,127−1.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,857 | $2.14M | 0.3% | −4,941−19.9% | Reduced | – |
| VVisa Inc. | Stock | 9,141 | $2.03M | 0.3% | −515−5.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 8,660 | $2.02M | 0.3% | −1,254−12.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,200 | $1.98M | 0.3% | −1,190−12.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,625 | $1.89M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 15,868 | $1.88M | 0.3% | −2,978−15.8% | Reduced | History |
| CSXCSX Corp | Stock | 50,091 | $1.88M | 0.3% | −4,145−7.6% | Reduced | History |
| PFEPfizer Inc | Stock | 35,738 | $1.85M | 0.3% | +231+0.7% | Added | History |
| BXBlackstone Inc. | COM | 14,078 | $1.79M | 0.3% | −136,957−90.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,118 | $1.70M | 0.2% | +5,432+95.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,088 | $1.69M | 0.2% | +2,392+12.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,363 | $1.56M | 0.2% | −2,041−9.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,821 | $1.44M | 0.2% | −9,485−62.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,574 | $1.42M | 0.2% | −8,837−25.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,746 | $1.36M | 0.2% | +229+1.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,272 | $1.34M | 0.2% | −30,653−93.1% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 14,668 | $1.23M | 0.2% | −25−0.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,708 | $1.23M | 0.2% | −618−4.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,636 | $1.19M | 0.2% | +200+2.7% | Added | – |
| WFCWells Fargo & Company | Stock | 24,472 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,838 | $1.17M | 0.2% | −111,953−93.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,185 | $1.03M | 0.1% | +101+1.7% | Added | History |
| SYKStryker Corp | Stock | 3,743 | $1.00M | 0.1% | −245−6.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,237 | $965.0K | 0.1% | −400−8.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,603 | $925.0K | 0.1% | −3,366−28.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 18,109 | $922.0K | 0.1% | −3,959−17.9% | Reduced | History |
| MAMastercard Inc | Stock | 2,562 | $916.0K | 0.1% | −125−4.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 849 | $915.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,279 | $888.0K | 0.1% | +397+5.8% | Added | – |
| NEMNEWMONT Corp | Stock | 9,155 | $727.0K | 0.1% | −294,273−97.0% | Reduced | History |
| SHELShell plc | ADR | 12,427 | $683.0K | 0.1% | +12,427 | New | History |
| NSCNorfolk Southern Corp | Stock | 2,148 | $613.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,038 | $604.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 215 | $600.0K | 0.1% | −15−6.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,200 | $587.0K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 8,554 | $545.0K | 0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 2,750 | $505.0K | 0.1% | +200+7.8% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,098 | $486.0K | 0.1% | +872+10.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,799 | $484.0K | 0.1% | −999−17.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,123 | $472.0K | 0.1% | −47−2.2% | Reduced | History |
| DEDeere & Co | Stock | 1,130 | $469.0K | 0.1% | −185−14.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,008 | $459.0K | 0.1% | −1,045−50.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 5,954 | $438.0K | 0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 16,353 | $401.0K | 0.1% | −33,468−67.2% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 4,000 | $399.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,091 | $396.0K | 0.1% | +80+7.9% | Added | – |
| KOCoca Cola Co | Stock | 6,044 | $375.0K | 0.1% | +44+0.7% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,700 | $373.0K | 0.1% | −450−14.3% | Reduced | History |
| CLXClorox Co | Stock | 2,500 | $348.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,935 | $328.0K | <0.1% | +261+9.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,410 | $314.0K | <0.1% | −65−4.4% | Reduced | History |
| iShares Tr46434V696 | CORE MSCI PAC | 4,724 | $288.0K | <0.1% | +1,126+31.3% | Added | – |
| CLColgate Palmolive Co | Stock | 3,737 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,150 | $274.0K | <0.1% | 00.0% | Unchanged | – |
| FMCFMC Corp | COM NEW | 2,000 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U135 | CYBERSECURITY | 6,075 | $259.0K | <0.1% | −17,780−74.5% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,918 | $258.0K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 771 | $254.0K | <0.1% | −43,268−98.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,200 | $252.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,536 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | SPONSORED ADR | 5,625 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,815 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 3,276 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,450 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 900 | $232.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| AVYAvery Dennison Corp | COM | 6,360 | $1.38M | 0.2% | History |
| FFBCFirst Financial Bancorp | COM | 34,154 | $833.0K | 0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 14,912 | $647.0K | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 2,969 | $470.0K | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,849 | $459.0K | 0.1% | – |
| BERYBerry Global Group, Inc. | COM | 5,371 | $396.0K | 0.1% | History |
| APHAmphenol Corp | CL A | 4,265 | $373.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,722 | $318.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,668 | $305.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 979 | $275.0K | <0.1% | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 3,200 | $248.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $243.0K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,100 | $221.0K | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 1,100 | $216.0K | <0.1% | History |