$367 Million is the total value of Cable Hill Partners, LLC's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $88,275,000 | -1.3% | 746,894 | -1.4% | 24.06% | -9.1% |
VUG | Sell | VANGUARD GROWTH ETFetf | $61,388,000 | +10.4% | 242,314 | -0.8% | 16.73% | +1.7% |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $55,042,000 | -0.8% | 661,170 | -1.3% | 15.00% | -8.7% |
AAPL | Sell | APPLE INCstock | $9,243,000 | +13.6% | 69,656 | -0.9% | 2.52% | +4.6% |
LRCX | Sell | LAM RESEARCH CORPstock | $7,570,000 | +41.5% | 16,030 | -0.6% | 2.06% | +30.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,925,000 | -17.4% | 21,239 | -24.2% | 1.34% | -24.0% |
MSFT | Sell | MICROSOFTstock | $4,738,000 | +2.6% | 21,303 | -3.0% | 1.29% | -5.6% |
LLY | Sell | LILLY ELI & CO COMstock | $3,032,000 | +13.5% | 17,955 | -0.5% | 0.83% | +4.4% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,086,000 | +6.0% | 14,776 | -3.3% | 0.57% | -2.2% |
PACW | Sell | PACWEST BANCORP DEL COMstock | $1,770,000 | +48.0% | 69,700 | -0.5% | 0.48% | +36.2% |
INTC | Sell | INTEL CORP COMstock | $1,575,000 | -4.9% | 31,615 | -1.2% | 0.43% | -12.4% |
USB | Sell | US BANCORP DEL COM NEWstock | $1,558,000 | +26.5% | 33,431 | -2.7% | 0.42% | +16.4% |
XOM | Sell | EXXON MOBIL CORP COMstock | $1,246,000 | +7.9% | 30,226 | -10.1% | 0.34% | -0.6% |
SBUX | Sell | STARBUCKS CORPstock | $1,052,000 | +6.8% | 9,838 | -14.1% | 0.29% | -1.7% |
CVX | Sell | CHEVRON CORP NEW COMstock | $837,000 | +13.9% | 9,910 | -2.9% | 0.23% | +4.6% |
WMT | Sell | WALMART INC COMstock | $798,000 | -0.1% | 5,534 | -3.1% | 0.22% | -8.4% |
UNP | Sell | UNION PAC CORP COMstock | $762,000 | -1.6% | 3,659 | -7.0% | 0.21% | -9.2% |
FLIR | Sell | FLIR SYSTEMS INCstock | $741,000 | +11.6% | 16,917 | -8.6% | 0.20% | +2.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $724,000 | +0.3% | 1,555 | -4.9% | 0.20% | -7.9% |
CSCO | Sell | CISCO SYS INCstock | $711,000 | +1.9% | 15,899 | -10.3% | 0.19% | -6.3% |
MRK | Sell | MERCK & CO INCstock | $688,000 | -6.0% | 8,410 | -4.7% | 0.19% | -13.4% |
HD | Sell | HOME DEPOTstock | $675,000 | -12.8% | 2,541 | -8.8% | 0.18% | -19.7% |
GOOGL | Sell | GOOGLE INCstock | $594,000 | +3.7% | 339 | -13.3% | 0.16% | -4.7% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $519,000 | +17.7% | 296 | -1.3% | 0.14% | +7.6% |
BDX | Sell | BECTON DICKINSON & CO COMstock | $509,000 | -10.4% | 2,033 | -16.8% | 0.14% | -17.3% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $494,000 | -8.9% | 3,551 | -9.0% | 0.14% | -15.6% |
UNH | Sell | UNITEDHEALTH GROUPstock | $429,000 | +6.2% | 1,222 | -5.8% | 0.12% | -2.5% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $421,000 | +11.1% | 1,224 | -0.6% | 0.12% | +2.7% |
ABBV | Sell | ABBVIE INC COMstock | $418,000 | +19.4% | 3,902 | -2.3% | 0.11% | +9.6% |
NVS | Sell | NOVARTIS AG ADRadr | $408,000 | +4.9% | 4,320 | -3.4% | 0.11% | -3.5% |
ADBE | Sell | ADOBE SYS INCstock | $404,000 | -5.8% | 807 | -7.7% | 0.11% | -13.4% |
LASR | Sell | NLIGHT INC COMstock | $386,000 | +28.2% | 11,824 | -7.8% | 0.10% | +18.0% |
FB | Sell | FACEBOOK INC CL Astock | $334,000 | -2.3% | 1,224 | -6.2% | 0.09% | -9.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $324,000 | +19.6% | 4,525 | -3.8% | 0.09% | +10.0% |
DEO | Sell | DIAGEO PLCadr | $324,000 | +1.9% | 2,039 | -11.7% | 0.09% | -6.4% |
MMM | Sell | 3M CO COMstock | $266,000 | -2.6% | 1,520 | -10.7% | 0.07% | -11.1% |
DIS | Sell | DISNEY WALT CO COMstock | $213,000 | -4.5% | 1,174 | -34.7% | 0.06% | -12.1% |
CGA | Sell | CHINA GREEN AGRICULTURE INC COM NEWstock | $47,000 | +34.3% | 13,171 | -5.5% | 0.01% | +30.0% |
UPS | Exit | UNITED PARCEL SERVICE INCstock | $0 | – | -1,263 | -100.0% | -0.06% | – |
FAST | Exit | FASTENAL CO COMstock | $0 | – | -4,877 | -100.0% | -0.06% | – |
TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -1,269 | -100.0% | -0.07% | – |
BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -788 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PACWEST BANCORP DEL COM | 36 | Q3 2023 | 12.1% |
APPLE INC COM | 36 | Q3 2023 | 7.9% |
LAM RESEARCH CORP COM | 36 | Q3 2023 | 5.4% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 36 | Q3 2023 | 3.0% |
NIKE INC CL B | 36 | Q3 2023 | 2.7% |
MICROSOFT CORP COM | 36 | Q3 2023 | 3.8% |
LILLY ELI & CO COM | 36 | Q3 2023 | 2.3% |
EXXON MOBIL CORP COM | 36 | Q3 2023 | 1.7% |
INTEL CORP COM | 36 | Q3 2023 | 1.0% |
JOHNSON & JOHNSON COM | 36 | Q3 2023 | 1.4% |
View Cable Hill Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-29 |
13F-HR | 2024-02-01 |
13F-HR | 2023-10-27 |
13F-HR | 2023-07-19 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-11 |
View Cable Hill Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.