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Livermore
Livermore
ZHEN

Cadinha & Co LLC

SEC CIK
0000923469
Latest filing
Jul 28, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
92
−4 vs. Q2 2022
Portfolio value
$297.2M
−$150.3M (−33.6%) vs. Q2 2022
Filed
Oct 21, 2022
SEC
Holdings of Cadinha & Co LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock187,491$25.9M8.7%+29,698+18.8%AddedHistory
COSTCostco Wholesale CorpStock54,250$25.6M8.6%−414−0.8%ReducedHistory
CVXChevron CorpStock173,589$24.9M8.4%−1,099−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock93,344$24.9M8.4%−174−0.2%ReducedHistory
MSFTMicrosoft CorpStock93,089$21.7M7.3%+25,326+37.4%AddedHistory
HDHome Depot, Inc.Stock56,697$15.6M5.3%+51,609+1,014.3%AddedHistory
HUBBHubbell IncCOM66,975$14.9M5.0%+64,225+2,335.5%AddedHistory
FISVFiserv IncStock155,205$14.5M4.9%+2,595+1.7%AddedHistory
FCXFreeport-McMoran IncStock516,066$14.1M4.7%−703−0.1%ReducedHistory
BHPBHP Group LtdADR278,240$13.9M4.7%+61,620+28.4%AddedHistory
GWWW.W. Grainger, Inc.Stock27,202$13.3M4.5%+25,782+1,815.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF35,013$12.6M4.2%−1,479−4.1%Reduced–
LLYEli Lilly & CoStock22,460$7.26M2.4%−1,080−4.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW19,436$3.64M1.2%−73,036−79.0%ReducedHistory
UNPUnion Pacific CorpStock15,625$3.04M1.0%00.0%UnchangedHistory
JNJJohnson & JohnsonStock17,458$2.85M1.0%−136,586−88.7%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF22,942$2.52M0.8%+2,064+9.9%Added–
SPYSPDR S&P 500 ETF TrustETF6,197$2.21M0.7%−5−0.1%ReducedHistory
DHRDanaher CorpStock8,322$2.15M0.7%+77+0.9%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF77,004$1.75M0.6%−5,271−6.4%Reduced–
GOOGLAlphabet Inc.Stock17,380$1.66M0.6%−1,720−9.0%ReducedConverted for a 20-for-1 splitHistory
AMGNAmgen IncStock7,080$1.60M0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock11,625$1.56M0.5%00.0%UnchangedHistory
PFEPfizer IncStock35,507$1.55M0.5%−231−0.6%ReducedHistory
IAUiShares Gold TrustETF49,032$1.55M0.5%−7,430−13.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,698$1.47M0.5%−262−3.8%Reduced–
MCDMcDonalds CorpStock5,926$1.37M0.5%−970−14.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF18,947$1.36M0.5%−1,213−6.0%Reduced–
MRKMerck & Co., Inc.Stock15,619$1.34M0.5%−277,547−94.7%ReducedHistory
VVisa Inc.Stock7,264$1.29M0.4%−1,712−19.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM14,625$1.28M0.4%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF21,488$1.24M0.4%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF13,639$1.19M0.4%−825−5.7%Reduced–
AMZNAmazon Com IncStock10,000$1.13M0.4%−1,040−9.4%ReducedHistory
ACNAccenture plcStock4,381$1.13M0.4%−925−17.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF26,168$1.13M0.4%+3,271+14.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF11,598$1.12M0.4%−964−7.7%Reduced–
BOHBank of Hawaii CorpCOM14,603$1.11M0.4%00.0%UnchangedHistory
CVSCVS Health CorpStock11,613$1.11M0.4%−3,268−22.0%ReducedHistory
PGProcter & Gamble CoStock8,232$1.04M0.3%−107,521−92.9%ReducedHistory
PEPPepsiCo IncStock6,335$1.03M0.3%+150+2.4%AddedHistory
ABTAbbott LaboratoriesStock10,565$1.02M0.3%+300+2.9%AddedHistory
WFCWells Fargo & CompanyStock24,472$984.0K0.3%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF7,430$955.0K0.3%−106−1.4%Reduced–
INTCIntel CorpStock34,250$883.0K0.3%−6,015−14.9%ReducedHistory
CSXCSX CorpStock32,551$867.0K0.3%−4,110−11.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$813.0K0.3%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF7,703$789.0K0.3%−579,039−98.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,237$760.0K0.3%00.0%Unchanged–
TSLATesla, Inc.Stock2,547$676.0K0.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
CSWCSW Industrials, Inc.COM5,413$648.0K0.2%00.0%UnchangedHistory
MAMastercard IncStock2,255$641.0K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock6,038$618.0K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,025$522.0K0.2%−170−4.1%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD6,329$514.0K0.2%−497−7.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,911$511.0K0.2%+1,000+109.8%Added–
TXNTexas Instruments IncStock3,200$495.0K0.2%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF4,640$487.0K0.2%+2,836+157.2%Added–
iShares Core MSCI Europe ETF46434V738ETF11,515$455.0K0.2%+345+3.1%Added–
NSCNorfolk Southern CorpStock2,148$450.0K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,250$414.0K0.1%+3,250New–
GOOGAlphabet Inc.Stock4,300$413.0K0.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
VZVerizon Communications IncStock10,617$403.0K0.1%−68−0.6%ReducedHistory
BXBlackstone Inc.COM4,813$403.0K0.1%−715−12.9%ReducedHistory
TSCOTractor Supply CoCOM2,170$403.0K0.1%−7,824−78.3%ReducedHistory
DOWDow Inc.Stock8,660$380.0K0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF3,959$380.0K0.1%+3,959New–
iShares Tr46434V696CORE MSCI PAC7,708$370.0K0.1%+765+11.0%Added–
iShares Tr464287150CORE S&P TTL STK4,571$364.0K0.1%−48−1.0%Reduced–
SLViShares Silver TrustETF20,481$358.0K0.1%−14,190−40.9%ReducedHistory
KOCoca Cola CoStock6,044$339.0K0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD2,700$302.0K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM5,954$300.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,100$285.0K0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock4,000$285.0K0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,400$284.0K0.1%−1,883−57.4%ReducedHistory
SHELShell plcADR5,645$281.0K0.1%−272,512−98.0%ReducedHistory
DUKDuke Energy CORPStock2,980$277.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock3,717$264.0K0.1%−192,963−98.1%ReducedHistory
CLColgate Palmolive CoStock3,700$260.0K0.1%00.0%UnchangedHistory
CLXClorox CoStock2,000$257.0K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock3,065$247.0K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock468$220.0K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF548$220.0K0.1%+548NewHistory
GISGeneral Mills IncStock2,819$216.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,150$216.0K0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF3,200$213.0K0.1%00.0%Unchanged–
EDConsolidated Edison IncStock2,450$210.0K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,536$208.0K0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW1,960$207.0K0.1%00.0%UnchangedHistory
LIILennox International IncCOM900$200.0K0.1%+900NewHistory
NAKNorthern Dynasty Minerals LtdCOM NEW500,000$122.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (8)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Cadinha & Co LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Barrick Gold Corp067901108COM789,135$14.0M3.1%–
ADBEAdobe Inc.Stock1,775$650.0K0.1%History
iShares Tr4642874407-10 YR TRSY BD6,073$621.0K0.1%–
iShares Tr4642886613 7 YR TREAS BD4,282$511.0K0.1%–
CATCaterpillar IncStock1,510$270.0K0.1%History
GSKGSK plcSPONSORED ADR5,625$245.0K0.1%History
NEMNEWMONT CorpStock3,940$235.0K0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1665$205.0K<0.1%History