Cadinha & Co LLC
- SEC CIK
- 0000923469
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 96
- −11 vs. Q1 2022
- Portfolio value
- $447.5M
- −$246.9M (−35.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 586,742 | $67.4M | 15.1% | +321,476+121.2% | Added | – |
| JNJJohnson & Johnson | Stock | 154,044 | $27.3M | 6.1% | −2,769−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 293,166 | $26.7M | 6.0% | +65,135+28.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 54,664 | $26.2M | 5.9% | −830−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 93,518 | $25.5M | 5.7% | −338−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 174,688 | $25.3M | 5.7% | −2,045−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 157,793 | $21.6M | 4.8% | −3,005−1.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 92,472 | $18.6M | 4.1% | +26,084+39.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 67,763 | $17.4M | 3.9% | −17,430−20.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 115,753 | $16.6M | 3.7% | +104,635+941.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 196,680 | $15.1M | 3.4% | +196,680 | New | History |
| FCXFreeport-McMoran Inc | Stock | 516,769 | $15.1M | 3.4% | −305,352−37.1% | Reduced | History |
| SHELShell plc | ADR | 278,157 | $14.5M | 3.3% | +265,730+2,138.3% | Added | History |
| Barrick Gold Corp067901108 | COM | 789,135 | $14.0M | 3.1% | +772,782+4,725.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,492 | $13.8M | 3.1% | −93,002−71.8% | Reduced | – |
| FISVFiserv Inc | Stock | 152,610 | $13.6M | 3.0% | +152,610 | New | History |
| BHPBHP Group Ltd | ADR | 216,620 | $12.2M | 2.7% | −46,974−17.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 23,540 | $7.63M | 1.7% | −45,056−65.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,625 | $3.33M | 0.7% | −212−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,202 | $2.34M | 0.5% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,878 | $2.30M | 0.5% | −1,174−5.3% | Reduced | – |
| DHRDanaher Corp | Stock | 8,245 | $2.09M | 0.5% | −1,361−14.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 955 | $2.08M | 0.5% | −5,465−85.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 82,275 | $1.97M | 0.4% | −241,473−74.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 56,462 | $1.94M | 0.4% | −3,474−5.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 9,994 | $1.94M | 0.4% | +1,334+15.4% | Added | History |
| PFEPfizer Inc | Stock | 35,738 | $1.87M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 11,625 | $1.78M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 8,976 | $1.77M | 0.4% | −165−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,080 | $1.72M | 0.4% | −1,120−13.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,896 | $1.70M | 0.4% | +1,075+18.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,960 | $1.57M | 0.4% | −2,367−25.4% | Reduced | – |
| INTCIntel Corp | Stock | 40,265 | $1.51M | 0.3% | −455,467−91.9% | Reduced | History |
| ACNAccenture plc | Stock | 5,306 | $1.47M | 0.3% | −1,999−27.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,160 | $1.44M | 0.3% | −203−1.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,088 | $1.40M | 0.3% | −71,837−93.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 14,881 | $1.38M | 0.3% | −207,688−93.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,464 | $1.34M | 0.3% | −5,393−27.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,488 | $1.30M | 0.3% | −600−2.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,562 | $1.28M | 0.3% | −184−1.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,625 | $1.25M | 0.3% | −207,712−93.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,040 | $1.17M | 0.3% | −110,920−90.9% | ReducedConverted for a 20-for-1 split | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,897 | $1.12M | 0.3% | −2,677−10.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,265 | $1.11M | 0.2% | −5,603−35.3% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 14,603 | $1.09M | 0.2% | −65−0.4% | Reduced | History |
| CSXCSX Corp | Stock | 36,661 | $1.06M | 0.2% | −13,430−26.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,536 | $1.04M | 0.2% | −100−1.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,185 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 24,472 | $959.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $818.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,237 | $799.0K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,255 | $711.0K | 0.2% | −307−12.0% | Reduced | History |
| SYKStryker Corp | Stock | 3,283 | $653.0K | 0.1% | −460−12.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,775 | $650.0K | 0.1% | +767+76.1% | Added | History |
| SLViShares Silver Trust | ETF | 34,671 | $646.0K | 0.1% | −80,649−69.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,420 | $645.0K | 0.1% | −7,412−83.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,073 | $621.0K | 0.1% | −2,530−29.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 849 | $572.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,826 | $565.0K | 0.1% | −7,882−53.6% | Reduced | – |
| CSWCSW Industrials, Inc. | COM | 5,413 | $558.0K | 0.1% | +5,413 | New | History |
| VZVerizon Communications Inc | Stock | 10,685 | $542.0K | 0.1% | −7,424−41.0% | Reduced | History |
| COPConocoPhillips | Stock | 6,038 | $542.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,282 | $511.0K | 0.1% | −2,997−41.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,195 | $510.0K | 0.1% | −3,643−46.5% | Reduced | History |
| BXBlackstone Inc. | COM | 5,528 | $504.0K | 0.1% | −8,550−60.7% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 11,170 | $502.0K | 0.1% | +2,072+22.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,200 | $492.0K | 0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 2,750 | $491.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,148 | $488.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 215 | $470.0K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 8,660 | $447.0K | 0.1% | +106+1.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,619 | $387.0K | 0.1% | −180−3.8% | Reduced | – |
| KOCoca Cola Co | Stock | 6,044 | $380.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V696 | CORE MSCI PAC | 6,943 | $361.0K | 0.1% | +2,219+47.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,100 | $339.0K | 0.1% | −23−1.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 4,000 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 5,954 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,700 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,980 | $319.0K | 0.1% | +45+1.5% | Added | History |
| CLColgate Palmolive Co | Stock | 3,700 | $297.0K | 0.1% | −37−1.0% | Reduced | History |
| CLXClorox Co | Stock | 2,000 | $282.0K | 0.1% | −500−20.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,510 | $270.0K | 0.1% | +100+7.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 911 | $255.0K | 0.1% | −180−16.5% | Reduced | – |
| PSXPhillips 66 | Stock | 3,065 | $251.0K | 0.1% | +250+8.9% | Added | History |
| GSKGSK plc | SPONSORED ADR | 5,625 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 3,940 | $235.0K | 0.1% | −5,215−57.0% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,450 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,200 | $229.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,150 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 468 | $224.0K | 0.1% | +468 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,536 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 2,819 | $213.0K | <0.1% | +2,819 | New | History |
| FMCFMC Corp | COM NEW | 1,960 | $210.0K | <0.1% | −40−2.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 1,804 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 665 | $205.0K | <0.1% | −106,880−99.4% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 500,000 | $130.0K | <0.1% | +100,000+25.0% | Added | History |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| WPMWheaton Precious Metals Corp. | COM | 395,524 | $18.8M | 2.7% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 77,275 | $15.4M | 2.2% | History |
| CSCOCisco Systems, Inc. | Stock | 176,687 | $9.85M | 1.4% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,726 | $4.28M | 0.6% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,272 | $1.34M | 0.2% | History |
| DEDeere & Co | Stock | 1,130 | $469.0K | 0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 6,075 | $259.0K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,918 | $258.0K | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 771 | $254.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 3,276 | $236.0K | <0.1% | History |
| LIILennox International Inc | COM | 900 | $232.0K | <0.1% | History |
| GGGGraco Inc | COM | 3,312 | $231.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,050 | $220.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,016 | $216.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 2,092 | $205.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,029 | $200.0K | <0.1% | History |