Cadinha & Co LLC
- SEC CIK
- 0000923469
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 99
- +7 vs. Q3 2022
- Portfolio value
- $447.8M
- +$150.7M (+50.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 92,938 | $28.7M | 6.4% | −406−0.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 748,363 | $28.4M | 6.4% | +232,297+45.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 54,575 | $24.9M | 5.6% | +325+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 77,685 | $24.5M | 5.5% | +20,988+37.0% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 191,207 | $24.1M | 5.4% | +188,507+6,981.7% | Added | History |
| AAPLApple Inc. | Stock | 182,683 | $23.7M | 5.3% | −4,808−2.6% | Reduced | History |
| FISVFiserv Inc | Stock | 224,582 | $22.7M | 5.1% | +69,377+44.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 92,243 | $22.1M | 4.9% | −846−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 331,574 | $21.1M | 4.7% | +325,530+5,386.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 179,607 | $19.8M | 4.4% | +164,982+1,128.1% | Added | History |
| PFEPfizer Inc | Stock | 382,314 | $19.6M | 4.4% | +346,807+976.7% | Added | History |
| PGProcter & Gamble Co | Stock | 114,622 | $17.4M | 3.9% | +106,390+1,292.4% | Added | History |
| CVXChevron Corp | Stock | 96,334 | $17.3M | 3.9% | −77,255−44.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 59,606 | $15.7M | 3.5% | +52,526+741.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 28,498 | $15.5M | 3.5% | +28,030+5,989.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 31,515 | $15.3M | 3.4% | +31,515 | New | History |
| Barrick Gold Corp067901108 | COM | 884,288 | $15.2M | 3.4% | +884,288 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,272 | $13.6M | 3.0% | +259+0.7% | Added | – |
| LLYEli Lilly & Co | Stock | 21,735 | $7.95M | 1.8% | −725−3.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 18,099 | $4.80M | 1.1% | −1,337−6.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,613 | $3.47M | 0.8% | +8,671+37.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 15,625 | $3.24M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 17,058 | $3.01M | 0.7% | −400−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,684 | $2.18M | 0.5% | +4,065+26.0% | Added | History |
| DHRDanaher Corp | Stock | 8,132 | $2.16M | 0.5% | −190−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,370 | $2.06M | 0.5% | +5,990+34.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,298 | $2.03M | 0.5% | −899−14.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,695 | $1.93M | 0.4% | +4,360+68.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,625 | $1.88M | 0.4% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 48,651 | $1.68M | 0.4% | −381−0.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,134 | $1.67M | 0.4% | +187+1.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 73,054 | $1.66M | 0.4% | −3,950−5.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,663 | $1.61M | 0.4% | −35−0.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,926 | $1.56M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 7,234 | $1.50M | 0.3% | −30−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,672 | $1.29M | 0.3% | +33+0.2% | Added | – |
| ABTAbbott Laboratories | Stock | 10,565 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 4,202 | $1.12M | 0.3% | −179−4.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,463 | $1.11M | 0.2% | −135−1.2% | Reduced | – |
| HUBBHubbell Inc | COM | 4,695 | $1.10M | 0.2% | −62,280−93.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,888 | $1.05M | 0.2% | −3,600−16.8% | Reduced | – |
| BOHBank of Hawaii Corp | COM | 13,113 | $1.02M | 0.2% | −1,490−10.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 24,472 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,835 | $991.6K | 0.2% | −595−8.0% | Reduced | – |
| CSXCSX Corp | Stock | 31,606 | $979.2K | 0.2% | −945−2.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $937.4K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 10,039 | $935.5K | 0.2% | −1,574−13.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,911 | $916.6K | 0.2% | +911+9.1% | Added | History |
| INTCIntel Corp | Stock | 31,600 | $835.2K | 0.2% | −2,650−7.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,267 | $815.8K | 0.2% | +30+0.7% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 1,457 | $810.5K | 0.2% | −25,745−94.6% | Reduced | History |
| BHPBHP Group Ltd | ADR | 11,808 | $732.7K | 0.2% | −266,432−95.8% | Reduced | History |
| COPConocoPhillips | Stock | 6,038 | $712.5K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,895 | $658.9K | 0.1% | −360−16.0% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 5,413 | $627.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,670 | $564.5K | 0.1% | −2,033−26.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,793 | $551.3K | 0.1% | +464+7.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,320 | $548.5K | 0.1% | +120+3.8% | Added | History |
| WMTWalmart Inc. | Stock | 3,845 | $545.2K | 0.1% | −180−4.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,148 | $529.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,081 | $517.5K | 0.1% | −15,087−57.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,911 | $508.9K | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 20,481 | $451.0K | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,990 | $447.7K | 0.1% | −180−8.3% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,277 | $440.7K | 0.1% | −2,238−19.4% | Reduced | – |
| DOWDow Inc. | Stock | 8,660 | $436.4K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,605 | $417.8K | 0.1% | −12−0.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 5,954 | $408.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,572 | $387.7K | 0.1% | +10.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,301 | $381.7K | 0.1% | +10.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,518 | $374.5K | 0.1% | −1,122−24.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,379 | $336.0K | 0.1% | −871−26.8% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 6,205 | $333.0K | 0.1% | −1,503−19.5% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 4,000 | $331.6K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,944 | $330.7K | 0.1% | +1,125+39.9% | Added | History |
| SYKStryker Corp | Stock | 1,349 | $329.8K | 0.1% | −51−3.6% | Reduced | History |
| PSXPhillips 66 | Stock | 3,065 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,980 | $306.9K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 673 | $298.0K | 0.1% | +125+22.8% | Added | History |
| CLColgate Palmolive Co | Stock | 3,700 | $291.5K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 5,095 | $290.2K | 0.1% | −550−9.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,287 | $281.7K | 0.1% | −260−10.2% | Reduced | History |
| CLXClorox Co | Stock | 2,000 | $280.7K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,301 | $276.9K | 0.1% | +201+9.6% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 11,343 | $274.6K | 0.1% | +11,343 | New | History |
| BABoeing Co | Stock | 1,430 | $272.4K | 0.1% | +1,430 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,697 | $261.5K | 0.1% | −1,262−31.9% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $246.6K | 0.1% | +800 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,200 | $241.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,150 | $234.4K | 0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 2,450 | $233.5K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,088 | $229.1K | 0.1% | −1,725−35.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 650 | $215.4K | <0.1% | +650 | New | History |
| LIILennox International Inc | COM | 900 | $215.3K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 1,720 | $214.7K | <0.1% | −240−12.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,192 | $210.6K | <0.1% | +2,192 | New | History |
| ITWIllinois Tool Works Inc | Stock | 950 | $209.3K | <0.1% | +950 | New | History |
| BMYBristol Myers Squibb Co | Stock | 2,834 | $203.9K | <0.1% | −883−23.8% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 500,000 | $110.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,536 | $208.0K | 0.1% | – |