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Livermore
Livermore
ZHEN

Cadinha & Co LLC

SEC CIK
0000923469
Latest filing
Jul 28, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
91
−3 vs. Q2 2023
Portfolio value
$452.2M
−$97.9M (−17.8%) vs. Q2 2023
Filed
Nov 2, 2023
SEC
Holdings of Cadinha & Co LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock81,246$28.5M6.3%+1,521+1.9%AddedHistory
COSTCostco Wholesale CorpStock41,265$23.3M5.2%+1,214+3.0%AddedHistory
IAUiShares Gold TrustETF628,656$22.0M4.9%+233,011+58.9%AddedHistory
CVXChevron CorpStock118,177$19.9M4.4%+932+0.8%AddedHistory
INTCIntel CorpStock513,424$18.3M4.0%+1,046+0.2%AddedHistory
AAPLApple Inc.Stock105,571$18.1M4.0%−37,583−26.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW59,203$17.3M3.8%+861+1.5%AddedHistory
XOMExxonMobil Holdings CorpCOM138,158$16.2M3.6%+1,594+1.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF37,798$16.2M3.6%−835−2.2%Reduced–
JNJJohnson & JohnsonStock103,268$16.1M3.6%+87,732+564.7%AddedHistory
HUBBHubbell IncCOM50,498$15.8M3.5%+659+1.3%AddedHistory
GWWW.W. Grainger, Inc.Stock22,706$15.7M3.5%+339+1.5%AddedHistory
MRKMerck & Co., Inc.Stock152,041$15.7M3.5%+3,849+2.6%AddedHistory
FCXFreeport-McMoran IncStock407,351$15.2M3.4%+4,539+1.1%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF251,942$15.2M3.4%+4,744+1.9%Added–
CHKPCheck Point Software Technologies LtdORD113,251$15.1M3.3%−74,857−39.8%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF133,992$14.8M3.3%−9,220−6.4%Reduced–
WDSWoodside Energy Group LtdADR547,987$12.8M2.8%+7,822+1.4%AddedHistory
MSFTMicrosoft CorpStock38,256$12.1M2.7%−38,730−50.3%ReducedHistory
LLYEli Lilly & CoStock21,072$11.3M2.5%+630+3.1%AddedHistory
NVDANVIDIA CorpStock22,291$9.70M2.1%+81+0.4%AddedHistory
KOCoca Cola CoStock170,199$9.53M2.1%+6,898+4.2%AddedHistory
HDHome Depot, Inc.Stock30,832$9.32M2.1%−44,817−59.2%ReducedHistory
BWXTBWX Technologies, Inc.COM121,537$9.11M2.0%+1,826+1.5%AddedHistory
FISVFiserv IncStock72,338$8.17M1.8%+65,060+893.9%AddedHistory
ADBEAdobe Inc.Stock15,296$7.80M1.7%−18,337−54.5%ReducedHistory
MRNAModerna, Inc.Stock39,153$4.04M0.9%+690+1.8%AddedHistory
UNPUnion Pacific CorpStock15,625$3.18M0.7%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock24,020$3.14M0.7%+1,780+8.0%AddedHistory
ACNAccenture plcStock9,123$2.80M0.6%+4,801+111.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,950$2.12M0.5%00.0%UnchangedHistory
VVisa Inc.Stock8,793$2.02M0.4%+3,142+55.6%AddedHistory
DHRDanaher CorpStock7,912$1.96M0.4%+1,600+25.3%AddedHistory
PEPPepsiCo IncStock10,631$1.80M0.4%+80+0.8%AddedHistory
ABBVAbbVie Inc.Stock11,913$1.78M0.4%−50−0.4%ReducedHistory
MCDMcDonalds CorpStock6,562$1.73M0.4%+970+17.3%AddedHistory
AMGNAmgen IncStock5,885$1.58M0.3%+970+19.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF16,937$1.53M0.3%−893−5.0%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF6,063$1.51M0.3%+34+0.6%Added–
PGProcter & Gamble CoStock9,436$1.38M0.3%+2,234+31.0%AddedHistory
PFEPfizer IncStock37,189$1.23M0.3%+393+1.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF13,025$1.23M0.3%−129−1.0%Reduced–
CWCurtiss Wright CorpStock5,795$1.13M0.3%+5,795NewHistory
AMZNAmazon Com IncStock8,880$1.13M0.2%+1,500+20.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF15,622$1.07M0.2%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A2$1.06M0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock10,753$1.04M0.2%+79+0.7%AddedHistory
WFCWells Fargo & CompanyStock24,696$1.01M0.2%+100+0.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF6,360$978.4K0.2%+66+1.0%Added–
CSWCSW Industrials, Inc.COM5,413$948.6K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,334$920.6K0.2%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF37,415$824.6K0.2%00.0%Unchanged–
CSXCSX CorpStock26,246$807.1K0.2%−2,550−8.9%ReducedHistory
MAMastercard IncStock1,895$750.2K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock6,228$746.1K0.2%+190+3.1%AddedHistory
LMTLockheed Martin CorpStock1,734$709.1K0.2%−29,986−94.5%ReducedHistory
NOCNorthrop Grumman CorpStock1,604$705.9K0.2%+46+3.0%AddedHistory
WMTWalmart Inc.Stock4,298$687.4K0.2%−500−10.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,911$684.7K0.2%00.0%Unchanged–
METAMeta Platforms, Inc.Stock2,210$663.5K0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM38,010$553.0K0.1%+10,070+36.0%Added–
iShares Tr4642874571 3 YR TREAS BD5,811$470.5K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock1,777$444.6K0.1%−50−2.7%ReducedHistory
DDDuPont de Nemours, Inc.COM5,954$444.1K0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR7,795$443.4K0.1%+925+13.5%AddedHistory
DOWDow Inc.Stock8,554$441.0K0.1%−1,539−15.2%ReducedHistory
TSCOTractor Supply CoCOM2,015$409.1K0.1%−56,003−96.5%ReducedHistory
iShares Tr464287150CORE S&P TTL STK4,313$406.2K0.1%−20−0.5%Reduced–
PSXPhillips 66Stock3,370$404.9K0.1%+20+0.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,049$380.8K0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock1,848$363.9K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,601$342.9K0.1%−200−7.1%ReducedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW1,000,000$325.2K0.1%+500,000+100.0%AddedHistory
SYKStryker CorpStock1,165$318.4K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF673$307.3K0.1%+40+6.3%AddedHistory
MKCMcCormick & Co IncStock4,000$302.6K0.1%00.0%UnchangedHistory
LIILennox International IncCOM800$299.6K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,941$289.8K0.1%−2,103−19.0%ReducedHistory
BABoeing CoStock1,430$274.1K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,985$263.5K0.1%−12−0.4%ReducedHistory
CLColgate Palmolive CoStock3,700$263.1K0.1%00.0%UnchangedHistory
CLXClorox CoStock2,000$262.1K0.1%00.0%UnchangedHistory
SHELShell plcADR4,045$260.4K0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM5,135$255.2K0.1%−800−13.5%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,150$239.5K0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock825$233.8K0.1%+25+3.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF3,200$226.4K0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock983$226.4K0.1%−5−0.5%ReducedHistory
GISGeneral Mills IncStock3,494$223.6K<0.1%+34+1.0%AddedHistory
EMREmerson Electric CoStock2,225$214.9K<0.1%+2,225NewHistory
EDConsolidated Edison IncStock2,460$210.4K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (5)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Cadinha & Co LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr46428743220 YR TR BD ETF326,357$33.6M6.1%–
RTXRTX CorpStock147,298$14.4M2.6%History
CVSCVS Health CorpStock5,269$364.2K0.1%History
HEHawaiian Electric Industries IncCOM6,701$242.6K<0.1%History
CMGChipotle Mexican Grill IncCOM96$205.3K<0.1%History