$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETFetf | $1,381,000 | +11.6% | 3,694 | 0.0% | 0.38% | +2.7% | |
| FMC | FMC CORP COM NEWstock | $962,000 | +8.6% | 8,370 | 0.0% | 0.26% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $739,000 | +14.2% | 8,100 | 0.0% | 0.20% | +4.7% | |
| D | DOMINION RESOURCES INCstock | $682,000 | -4.7% | 9,067 | 0.0% | 0.19% | -12.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $615,000 | +34.6% | 4,450 | 0.0% | 0.17% | +24.4% | |
| XYL | XYLEM INC COMstock | $538,000 | +20.9% | 5,285 | 0.0% | 0.15% | +11.4% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRadr | $511,000 | +39.6% | 14,547 | 0.0% | 0.14% | +28.7% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $487,000 | +13.3% | 2,300 | 0.0% | 0.13% | +4.7% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $458,000 | +15.7% | 9,694 | 0.0% | 0.12% | +6.8% | |
| VTI | VANGUARD TOTAL STK MKTetf | $456,000 | +14.3% | 2,344 | 0.0% | 0.12% | +5.1% | |
| PFE | PFIZER INC COMstock | $408,000 | +0.5% | 11,071 | 0.0% | 0.11% | -7.5% | |
| JELD | JELD-WEN HLDG INC COMstock | $401,000 | +12.0% | 15,829 | 0.0% | 0.11% | +2.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $390,000 | +11.7% | 281 | 0.0% | 0.11% | +2.9% | |
| DOV | DOVER CORP COMstock | $388,000 | +16.5% | 3,070 | 0.0% | 0.11% | +7.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INCstock | $380,000 | +15.5% | 4,330 | 0.0% | 0.10% | +7.2% | |
| WY | WEYERHAEUSER COreit | $340,000 | +17.6% | 10,128 | 0.0% | 0.09% | +8.1% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $329,000 | +1.9% | 3,950 | 0.0% | 0.09% | -6.2% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $320,000 | +11.5% | 2,490 | 0.0% | 0.09% | +2.4% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $316,000 | +17.0% | 2,660 | 0.0% | 0.09% | +7.5% | |
| TMFC | MOTLEY FOOL 100 INDEX ETFetf | $293,000 | +10.6% | 8,300 | 0.0% | 0.08% | +2.6% | |
| VEEV | VEEVA SYS INC CL A COMstock | $278,000 | -3.1% | 1,020 | 0.0% | 0.08% | -10.6% | |
| POR | PORTLAND GENERAL ELECTRIC COstock | $260,000 | +20.4% | 6,083 | 0.0% | 0.07% | +10.9% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $238,000 | +3.0% | 2,603 | 0.0% | 0.06% | -4.4% | |
| PCYG | PARK CITY GROUP INC COM NEWstock | $99,000 | -2.9% | 20,635 | 0.0% | 0.03% | -10.0% | |
| DAIO | DATA I O CORP COMstock | $82,000 | +28.1% | 20,000 | 0.0% | 0.02% | +15.8% | |
| ICON | ICONIX BRAND GROUP INC COM NEWstock | $25,000 | +78.6% | 20,000 | 0.0% | 0.01% | +75.0% |
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.