Cadinha & Co LLC
- SEC CIK
- 0000923469
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 100
- +4 vs. Q2 2024
- Portfolio value
- $584.9M
- +$45.6M (+8.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 78,720 | $36.2M | 6.2% | −99−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 39,336 | $34.9M | 6.0% | −281−0.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 674,569 | $33.5M | 5.7% | +13,682+2.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 58,143 | $28.6M | 4.9% | +302+0.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 469,727 | $23.4M | 4.0% | −302,832−39.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 39,963 | $23.1M | 3.9% | −243−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 53,156 | $22.9M | 3.9% | +267+0.5% | Added | History |
| CWCurtiss Wright Corp | Stock | 69,282 | $22.8M | 3.9% | −302−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 129,270 | $21.4M | 3.7% | +742+0.6% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 110,875 | $21.4M | 3.7% | −202−0.2% | Reduced | History |
| CCJCameco Corp | Stock | 419,699 | $20.0M | 3.4% | +77,378+22.6% | Added | History |
| JNJJohnson & Johnson | Stock | 123,173 | $20.0M | 3.4% | +111,890+991.7% | Added | History |
| HUBBHubbell Inc | COM | 45,658 | $19.6M | 3.3% | +19,515+74.6% | Added | History |
| HDHome Depot, Inc. | Stock | 47,050 | $19.1M | 3.3% | +19,565+71.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 232,318 | $18.7M | 3.2% | +214,143+1,178.2% | Added | History |
| NEMNEWMONT Corp | Stock | 335,189 | $17.9M | 3.1% | +335,189 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 291,056 | $17.8M | 3.0% | +5,312+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 151,370 | $17.2M | 2.9% | −393−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,965 | $16.8M | 2.9% | −105−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 28,114 | $16.4M | 2.8% | +26,717+1,912.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 137,611 | $16.1M | 2.8% | +541+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 130,506 | $15.8M | 2.7% | +348+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 51,492 | $15.7M | 2.7% | +47,095+1,071.1% | Added | History |
| ADBEAdobe Inc. | Stock | 23,539 | $12.2M | 2.1% | +8,021+51.7% | Added | History |
| AAPLApple Inc. | Stock | 22,725 | $5.29M | 0.9% | +117+0.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 105,633 | $3.93M | 0.7% | +77,988+282.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,565 | $3.84M | 0.7% | +15+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,726 | $2.71M | 0.5% | −33−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 17,704 | $2.61M | 0.4% | −11,726−39.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,356 | $2.45M | 0.4% | −232−9.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,586 | $2.29M | 0.4% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 30,625 | $2.19M | 0.4% | −5,208−14.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,024 | $2.05M | 0.4% | −70,344−86.5% | Reduced | History |
| VVisa Inc. | Stock | 7,059 | $1.94M | 0.3% | −30,207−81.1% | Reduced | History |
| FISVFiserv Inc | Stock | 10,107 | $1.82M | 0.3% | −58,091−85.2% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 4,933 | $1.81M | 0.3% | −280−5.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,626 | $1.77M | 0.3% | −1,455−28.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,880 | $1.74M | 0.3% | −454−1.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 5,209 | $1.68M | 0.3% | +32+0.6% | Added | History |
| Barrick Gold Corp067901108 | COM | 81,200 | $1.62M | 0.3% | −931,078−92.0% | Reduced | – |
| DHRDanaher Corp | Stock | 5,763 | $1.60M | 0.3% | −1,070−15.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,054 | $1.41M | 0.2% | −107−0.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 24,572 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 11,303 | $1.23M | 0.2% | −112,282−90.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,655 | $1.21M | 0.2% | −1,587−11.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,249 | $1.20M | 0.2% | −35−0.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,088 | $1.20M | 0.2% | −22−0.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,555 | $1.19M | 0.2% | −639−4.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,334 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 13,952 | $1.13M | 0.2% | +47+0.3% | Added | History |
| KOCoca Cola Co | Stock | 13,447 | $966.3K | 0.2% | +6,448+92.1% | Added | History |
| PGProcter & Gamble Co | Stock | 5,570 | $964.7K | 0.2% | −1,525−21.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,895 | $935.8K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 25,616 | $884.5K | 0.2% | −30−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,021 | $683.8K | 0.1% | +18+0.4% | Added | History |
| COPConocoPhillips | Stock | 6,360 | $669.6K | 0.1% | +1,007+18.8% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,438 | $620.0K | 0.1% | −471−1.8% | Reduced | – |
| PFEPfizer Inc | Stock | 19,341 | $559.7K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,520 | $557.1K | 0.1% | +2,520 | New | History |
| PSXPhillips 66 | Stock | 4,080 | $536.3K | 0.1% | +800+24.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,880 | $492.6K | 0.1% | +402+27.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,896 | $471.2K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 8,554 | $467.3K | 0.1% | 00.0% | Unchanged | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 1,400,000 | $464.1K | 0.1% | +400,000+40.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,339 | $443.9K | 0.1% | +240+4.7% | Added | – |
| CLXClorox Co | Stock | 2,700 | $439.9K | 0.1% | +700+35.0% | Added | History |
| CLColgate Palmolive Co | Stock | 4,100 | $425.6K | 0.1% | +400+10.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,754 | $423.6K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,388 | $421.6K | 0.1% | +800+9.3% | Added | History |
| ACNAccenture plc | Stock | 1,167 | $412.5K | 0.1% | −5−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 1,100 | $397.4K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4,800 | $395.0K | 0.1% | +800+20.0% | Added | History |
| DUKDuke Energy CORP | Stock | 3,235 | $373.0K | 0.1% | +300+10.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,874 | $361.1K | 0.1% | 00.0% | Unchanged | – |
| LIILennox International Inc | COM | 560 | $338.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,308 | $324.5K | 0.1% | −92−2.7% | Reduced | – |
| RTXRTX Corp | Stock | 2,615 | $316.8K | 0.1% | +2,615 | New | History |
| NOCNorthrop Grumman Corp | Stock | 593 | $313.2K | 0.1% | −360−37.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,150 | $303.4K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,925 | $294.8K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,400 | $290.9K | <0.1% | −3,339−21.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 496 | $282.6K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 4,700 | $270.8K | <0.1% | −100−2.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 930 | $270.6K | <0.1% | −620−40.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,433 | $266.1K | <0.1% | +500+25.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,583 | $261.6K | <0.1% | −2−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,491 | $257.2K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| EDConsolidated Edison Inc | Stock | 2,460 | $256.2K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 3,662 | $227.4K | <0.1% | 00.0% | Unchanged | History |
| CPFCentral Pacific Financial Corp | COM NEW | 7,608 | $224.5K | <0.1% | +7,608 | New | History |
| BABoeing Co | Stock | 1,465 | $222.7K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 800 | $221.4K | <0.1% | +800 | New | History |
| BHPBHP Group Ltd | ADR | 3,540 | $219.9K | <0.1% | −1,435−28.8% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 3,470 | $217.8K | <0.1% | +3,470 | New | History |
| ECLEcolab Inc. | Stock | 817 | $208.6K | <0.1% | +817 | New | History |
| SPGIS&P Global Inc. | Stock | 400 | $206.6K | <0.1% | +400 | New | History |
| MRNAModerna, Inc. | Stock | 3,072 | $205.3K | <0.1% | −79,121−96.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 825 | $200.5K | <0.1% | +825 | New | History |
| ALTMArcadium Lithium plc | Stock | 13,500 | $38.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 84,212 | $9.31M | 1.7% | – |
| DISWalt Disney Co | Stock | 4,948 | $491.3K | 0.1% | History |
| SHELShell plc | ADR | 3,205 | $231.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,342 | $220.5K | <0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 1,015 | $205.3K | <0.1% | History |