Cadinha & Co LLC
- SEC CIK
- 0000923469
- Latest filing
- Jul 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 92
- −7 vs. Q4 2022
- Portfolio value
- $363.1M
- −$84.8M (−18.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | ORD | 188,560 | $24.5M | 6.8% | −2,647−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 77,995 | $21.7M | 6.0% | +77,995 | New | History |
| COSTCostco Wholesale Corp | Stock | 40,912 | $20.3M | 5.6% | −13,663−25.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 60,834 | $18.8M | 5.2% | −32,104−34.5% | Reduced | History |
| AAPLApple Inc. | Stock | 105,029 | $17.3M | 4.8% | −77,654−42.5% | Reduced | History |
| INTCIntel Corp | Stock | 510,210 | $16.7M | 4.6% | +478,610+1,514.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 403,760 | $16.5M | 4.5% | −344,603−46.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 145,374 | $16.1M | 4.4% | +113,761+359.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 52,976 | $15.3M | 4.2% | −39,267−42.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 31,382 | $14.8M | 4.1% | −133−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 34,642 | $14.2M | 3.9% | −630−1.8% | Reduced | – |
| BHPBHP Group Ltd | ADR | 220,208 | $14.0M | 3.8% | +208,400+1,764.9% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 539,623 | $12.1M | 3.3% | +528,280+4,657.3% | Added | History |
| HDHome Depot, Inc. | Stock | 40,804 | $12.0M | 3.3% | −36,881−47.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 95,771 | $10.5M | 2.9% | −83,836−46.7% | Reduced | History |
| KOCoca Cola Co | Stock | 167,100 | $10.4M | 2.9% | −164,474−49.6% | Reduced | History |
| CVXChevron Corp | Stock | 58,363 | $9.52M | 2.6% | −37,971−39.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 82,934 | $8.82M | 2.4% | +63,250+321.3% | Added | History |
| AMGNAmgen Inc | Stock | 31,578 | $7.63M | 2.1% | −28,028−47.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 21,735 | $7.46M | 2.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 117,957 | $7.44M | 2.0% | +117,957 | New | History |
| MRNAModerna, Inc. | Stock | 37,695 | $5.79M | 1.6% | +37,695 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 18,407 | $4.70M | 1.3% | +308+1.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,625 | $3.14M | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 16,838 | $2.61M | 0.7% | −220−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,840 | $2.47M | 0.7% | +470+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,950 | $2.03M | 0.6% | −348−6.6% | Reduced | History |
| DHRDanaher Corp | Stock | 7,912 | $1.99M | 0.5% | −220−2.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,519 | $1.92M | 0.5% | −176−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,825 | $1.88M | 0.5% | +200+1.7% | Added | History |
| IAUiShares Gold Trust | ETF | 48,577 | $1.82M | 0.5% | −74−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,353 | $1.59M | 0.4% | −310−4.7% | Reduced | – |
| PFEPfizer Inc | Stock | 37,306 | $1.52M | 0.4% | −345,008−90.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,176 | $1.51M | 0.4% | −958−5.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,190 | $1.37M | 0.4% | −105,432−92.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,369 | $1.29M | 0.4% | −303−2.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,524 | $1.26M | 0.3% | −1,402−23.7% | Reduced | History |
| VVisa Inc. | Stock | 5,593 | $1.26M | 0.3% | −1,641−22.7% | Reduced | History |
| ACNAccenture plc | Stock | 3,943 | $1.13M | 0.3% | −259−6.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,440 | $1.08M | 0.3% | −471−4.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,642 | $1.08M | 0.3% | +77+0.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,944 | $1.02M | 0.3% | −1,944−10.9% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 1,440 | $991.9K | 0.3% | −17−1.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,294 | $955.2K | 0.3% | −541−7.9% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 2,038 | $940.8K | 0.3% | −26,460−92.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $931.2K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 24,472 | $914.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,334 | $884.6K | 0.2% | +67+1.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,415 | $874.8K | 0.2% | −35,639−48.8% | Reduced | – |
| FISVFiserv Inc | Stock | 7,133 | $806.2K | 0.2% | −217,449−96.8% | Reduced | History |
| CSXCSX Corp | Stock | 26,851 | $803.9K | 0.2% | −4,755−15.0% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 14,978 | $780.1K | 0.2% | +1,865+14.2% | Added | History |
| HUBBHubbell Inc | COM | 3,195 | $777.4K | 0.2% | −1,500−31.9% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 5,413 | $752.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,895 | $688.7K | 0.2% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 34,510 | $640.9K | 0.2% | −849,778−96.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 3,396 | $631.7K | 0.2% | +76+2.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,911 | $613.3K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 6,038 | $599.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,929 | $579.3K | 0.2% | +84+2.2% | Added | History |
| DOWDow Inc. | Stock | 8,660 | $474.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,761 | $473.3K | 0.1% | −1,032−15.2% | Reduced | – |
| TSCOTractor Supply Co | COM | 1,990 | $467.7K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,200 | $466.3K | 0.1% | −101−4.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,227 | $462.0K | 0.1% | −60−2.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 5,954 | $427.3K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,460 | $406.8K | 0.1% | −145−1.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,047 | $403.2K | 0.1% | −7,416−64.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,353 | $394.1K | 0.1% | −219−4.8% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,848 | $391.8K | 0.1% | −300−14.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,929 | $366.3K | 0.1% | −5,110−50.9% | Reduced | History |
| SYKStryker Corp | Stock | 1,245 | $355.4K | 0.1% | −104−7.7% | Reduced | History |
| PSXPhillips 66 | Stock | 3,350 | $339.6K | 0.1% | +285+9.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 4,000 | $332.8K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,000 | $316.5K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 683 | $313.1K | 0.1% | +10+1.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,932 | $311.9K | 0.1% | −2,738−48.3% | Reduced | – |
| BABoeing Co | Stock | 1,430 | $303.8K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,512 | $300.1K | 0.1% | −432−11.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,801 | $291.3K | 0.1% | −1,500−34.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,980 | $287.5K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,700 | $278.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,150 | $242.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,940 | $241.0K | 0.1% | −6,141−55.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 983 | $239.3K | 0.1% | +33+3.5% | Added | History |
| SHELShell plc | ADR | 4,125 | $237.4K | 0.1% | −970−19.0% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,450 | $234.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,200 | $234.1K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $229.8K | 0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 900 | $226.2K | 0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 1,720 | $210.1K | 0.1% | 00.0% | Unchanged | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 500,000 | $119.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 20,481 | $451.0K | 0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,277 | $440.7K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,518 | $374.5K | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,379 | $336.0K | 0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 6,205 | $333.0K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,697 | $261.5K | 0.1% | – |
| BXBlackstone Inc. | COM | 3,088 | $229.1K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 650 | $215.4K | <0.1% | History |
| EMREmerson Electric Co | Stock | 2,192 | $210.6K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 2,834 | $203.9K | <0.1% | History |