Cable Hill Partners, LLC - Q1 2018 holdings

$231 Million is the total value of Cable Hill Partners, LLC's 1009 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.0% .

 Value Shares↓ Weighting
LLY  LILLY ELI & CO COMstock$1,394,000
-10.2%
18,1430.0%0.60%
-10.7%
SPY  SPDR S&P 500 ETFetf$874,000
-4.4%
3,3660.0%0.38%
-4.8%
FBHS  FORTUNE BRANDS HOME & SEC INC COMstock$599,000
-16.2%
10,2000.0%0.26%
-16.7%
FLIR  FLIR SYSTEMS INCstock$489,000
+5.4%
9,7500.0%0.21%
+5.0%
AEP  AMERICAN ELEC PWR INC COMstock$480,000
-3.4%
6,9980.0%0.21%
-3.7%
EW  EDWARDS LIFESCIENCES CORP COMstock$371,000
+18.9%
2,7000.0%0.16%
+18.4%
BMRN  BIOMARIN PHARMACEUTICAL INCstock$334,000
-15.9%
4,4000.0%0.14%
-16.2%
IWB  ISHARES TR RUSSELL 1000 INDEX ETFetf$333,000
-4.3%
2,3000.0%0.14%
-4.6%
TTE  TOTAL SA ADRadr$269,000
+3.1%
4,5360.0%0.12%
+2.7%
VTI  VANGUARD TOTAL STK MKTetf$253,000
-4.2%
1,8930.0%0.11%
-5.2%
POR  PORTLAND GENERAL ELECTRIC COstock$234,000
-8.6%
5,8240.0%0.10%
-9.0%
DIS  DISNEY WALT CO COM DISNEYstock$217,000
-10.7%
2,1670.0%0.09%
-11.3%
IRM  IRON MTN INC NEW COMreit$210,000
-9.1%
6,2680.0%0.09%
-9.0%
MPC  MARATHON PETE CORPstock$201,000
+5.8%
2,7690.0%0.09%
+4.8%
PEG  PUBLIC SVC ENTERPRISE GROUP COMstock$201,000
+2.0%
4,0090.0%0.09%
+1.2%
UL  UNILEVER PLC SPON ADR NEWadr$199,000
+2.6%
3,5230.0%0.09%
+2.4%
PCYG  PARK CITY GROUP INC COM NEWstock$183,000
-7.6%
20,6350.0%0.08%
-8.1%
IDA  IDACORP INC COMstock$175,000
-1.1%
2,0000.0%0.08%
-1.3%
BBT  BB&T CORP COMstock$171,0000.0%3,3470.0%0.07%0.0%
PPL  PPL CORP COMstock$157,000
-9.2%
5,6240.0%0.07%
-9.3%
EMR  EMERSON ELEC CO COMstock$155,000
-7.2%
2,3310.0%0.07%
-8.2%
NWN  NORTHWEST NAT GAS CO COMstock$144,000
+1.4%
2,4420.0%0.06%0.0%
FAST  FASTENAL CO COMstock$131,000
-2.2%
2,4380.0%0.06%
-1.7%
RHP  RYMAN HOSPITALITY PPTYS INC COMreit$129,000
+9.3%
1,6950.0%0.06%
+9.8%
QCOM  QUALCOMM INCstock$127,000
-19.6%
2,3880.0%0.06%
-20.3%
VLO  VALERO ENERGY CORPstock$120,000
+1.7%
1,2560.0%0.05%
+2.0%
AEE  AMEREN CORP COMstock$110,000
-0.9%
1,9250.0%0.05%0.0%
WEC  WEC ENERGY GROUP INC COMstock$96,000
-4.0%
1,5290.0%0.04%
-2.3%
NFG  NATIONAL FUEL GAS CO N J COMstock$97,000
-11.0%
1,9310.0%0.04%
-10.6%
VBR  VANGUARD SMALL CAP VALUE ETFetf$96,000
-4.0%
7490.0%0.04%
-2.3%
CNK  CINEMARK HLDGS INC COMstock$95,000
+15.9%
2,4250.0%0.04%
+13.9%
DFS  DISCOVER FINANCIAL SERVICES LLCstock$92,000
-9.8%
1,3050.0%0.04%
-9.1%
BLK  BLACKROCK INC COMstock$92,0000.0%1760.0%0.04%0.0%
SPLV  POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf$92,000
-2.1%
1,9690.0%0.04%
-2.4%
IAU  ISHARES GOLD TRUST ETFetf$85,000
+1.2%
6,6100.0%0.04%0.0%
RCI  ROGERS COMMUNICATIONS INC CL Bstock$84,000
-8.7%
1,8300.0%0.04%
-10.0%
APC  ANADARKO PETE CORP COMstock$81,000
+5.2%
1,3750.0%0.04%
+6.1%
IWM  ISHARES RUSSELL 2000 ETFetf$81,000
-2.4%
5410.0%0.04%
-2.8%
TSM  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$81,000
+2.5%
1,8980.0%0.04%
+2.9%
PSX  PHILLIPS 66stock$78,000
-4.9%
8040.0%0.03%
-5.6%
NICE  NICE SYSTEMS LTD ADRadr$79,000
-1.2%
8640.0%0.03%
-2.9%
MDY  S & P MID CAP 400 DEP RCPTS MID CAPetf$74,000
-3.9%
2200.0%0.03%
-3.0%
STX  SEAGATE TECHNOLOGYstock$72,000
+33.3%
1,2680.0%0.03%
+34.8%
ETR  ENTERGY CORP NEW COMstock$66,000
-1.5%
8350.0%0.03%0.0%
PSA  PUBLIC STORAGE COMreit$66,000
-1.5%
3310.0%0.03%0.0%
TRI  THOMSON REUTERS CORP COMstock$68,000
-9.3%
1,7100.0%0.03%
-12.1%
COP  CONOCOPHILLIPS COMstock$66,000
+4.8%
1,1140.0%0.03%
+7.4%
COST  COSTCO WHOLESALE CORPstock$67,000
-2.9%
3680.0%0.03%
-3.3%
CAMP  CALAMP CORPstock$67,000
-1.5%
3,0000.0%0.03%
-3.3%
NSSC  NAPCO SECURITY SYSTEMS INCstock$64,000
+16.4%
6,0000.0%0.03%
+16.7%
HPQ  HP INC COMstock$65,000
-4.4%
3,1380.0%0.03%
-6.7%
ALB  ALBEMARLE CORPstock$64,000
-29.7%
7000.0%0.03%
-30.0%
MDLZ  MONDELEZ INTL INC CL Astock$65,000
-3.0%
1,5740.0%0.03%
-3.4%
WDC  WESTERN DIGITAL CORP COMstock$62,000
+6.9%
7010.0%0.03%
+8.0%
PII  POLARIS INDS INC COMstock$61,000
-7.6%
5130.0%0.03%
-10.3%
LYB  LYONDELLBASELLstock$60,000
-11.8%
5990.0%0.03%
-13.3%
IWR  ISHARES RUSSELL MID-CAP ETFetf$59,000
-3.3%
2900.0%0.03%
-3.7%
KAR  KAR AUCTION SVCS INC COMstock$59,000
+3.5%
1,1100.0%0.03%
+4.0%
RTN  RAYTHEON CO COM NEWstock$57,000
+14.0%
2620.0%0.02%
+13.6%
CVS  CVS HEALTH CORP COMstock$56,000
-15.2%
8770.0%0.02%
-17.2%
RAVN  RAVEN INDS INC COMstock$53,0000.0%1,5000.0%0.02%0.0%
HBI  HANESBRANDS INCstock$53,000
-11.7%
2,8000.0%0.02%
-11.5%
TWTR  TWITTER INC COMstock$53,000
+17.8%
1,8870.0%0.02%
+15.0%
GD  GENERAL DYNAMICS CORP COMstock$54,000
+5.9%
2500.0%0.02%
+4.5%
LLL  L-3 COMMUNICATIONS HLDGS INCstock$54,000
+5.9%
2580.0%0.02%
+4.5%
CCK  CROWN HOLDINGS INC COMstock$50,000
-13.8%
1,0190.0%0.02%
-12.0%
ED  CONSOLIDATED EDISON INC COMstock$50,000
-5.7%
6420.0%0.02%
-4.3%
GILD  GILEAD SCIENCES INCstock$51,000
-1.9%
7010.0%0.02%
-4.3%
USNA  USANA HEALTH SCIENCESstock$48,000
+26.3%
5160.0%0.02%
+23.5%
CTXS  CITRIX SYSTEMS INCstock$49,0000.0%5370.0%0.02%0.0%
PRU  PRUDENTIAL FINL INCstock$48,000
-12.7%
4700.0%0.02%
-12.5%
RY  ROYAL BK CDA MONTREAL QUE COMstock$46,000
-9.8%
6080.0%0.02%
-9.1%
XLE  ENERGY SELECT SECTOR SPDRetf$47,000
-11.3%
7000.0%0.02%
-13.0%
AJG  GALLAGHER ARTHUR J & CO COMstock$47,000
+4.4%
7060.0%0.02%0.0%
CME  CHICAGO MERCANTILE HLDGS INCstock$46,000
+7.0%
2890.0%0.02%
+5.3%
CEM  CLEARBRIDGE ENERGY MLPcef$44,000
-21.4%
3,4200.0%0.02%
-20.8%
DEO  DIAGEO PLCadr$43,000
-6.5%
3140.0%0.02%
-5.0%
WBK  WESTPAC BKG CORP SPONSORED ADRadr$43,000
-10.4%
1,9580.0%0.02%
-9.5%
MTUM  ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf$41,000
-2.4%
4000.0%0.02%0.0%
YUM  YUM! BRANDS INCstock$41,000
+2.5%
4800.0%0.02%
+5.9%
TU  TELUS CORP COMstock$41,000
-6.8%
1,1690.0%0.02%
-5.3%
ICLR  ICON PLC SHSstock$39,000
-2.5%
3520.0%0.02%0.0%
XLU  UTILITIES SELECT SECTOR SPDRetf$40,000
-2.4%
7990.0%0.02%
-5.6%
IDCC  INTERDIGITAL INC COMstock$39,000
-4.9%
5160.0%0.02%
-5.6%
UAA  UNDER ARMOUR INCstock$37,000
+5.7%
2,2060.0%0.02%
+6.7%
DVAX  DYNAVAX TECHNOLOGIES CORP COM NEWstock$37,000
+2.8%
2,0000.0%0.02%0.0%
FMO  FIDUCIARY CLAYMORE MLP OPPORTUNITY FDcef$38,000
-24.0%
3,5460.0%0.02%
-27.3%
VGIT  VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf$36,0000.0%5690.0%0.02%0.0%
ALGN  ALIGN TECHNOLOGY INCstock$37,000
+5.7%
1500.0%0.02%
+6.7%
CCL  CARNIVAL CORPstock$34,000
-5.6%
5330.0%0.02%
-6.2%
STI  SUNTRUST BANKS INCstock$35,0000.0%5340.0%0.02%0.0%
KHC  KRAFT HEINZ CO COMstock$35,000
-22.2%
5820.0%0.02%
-25.0%
IONS  IONIS PHARMACEUTICALS INC COMstock$33,000
-17.5%
8140.0%0.01%
-17.6%
FUN  CEDAR FAIR L P DEPOSITRY UNITstock$32,000
-3.0%
5050.0%0.01%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC COMstock$32,000
-11.1%
5000.0%0.01%
-12.5%
QUAL  ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf$33,000
-2.9%
4000.0%0.01%
-6.7%
HPE  HEWLETT PACKARD ENTERPRISE CO COMstock$32,000
+14.3%
1,8880.0%0.01%
+16.7%
HRS  HARRIS CORP DEL COMstock$32,000
+14.3%
1990.0%0.01%
+16.7%
EIX  EDISON INTL COMstock$31,000
+3.3%
4890.0%0.01%0.0%
SYY  SYSCO CORP COMstock$29,000
-3.3%
4890.0%0.01%0.0%
FL  FOOT LOCKER INC COMstock$29,000
+3.6%
6150.0%0.01%
+8.3%
DBEF  X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf$31,000
-3.1%
1,0000.0%0.01%
-7.1%
SGMO  SANGAMO THERAPEUTICS INC COMstock$28,000
-3.4%
1,6500.0%0.01%
-7.7%
LULU  LULULEMON ATHLETICA INCstock$27,000
+12.5%
3000.0%0.01%
+20.0%
TM  TOYOTA MOTOR CORP SP ADR REP2COMadr$28,000
-3.4%
2220.0%0.01%
-7.7%
SCHW  CHARLES SCHWAB CORPstock$27,000
-3.6%
5430.0%0.01%0.0%
AMT  AMERICAN TOWER CORPreit$27,0000.0%1900.0%0.01%0.0%
NOV  NATIONAL OILWELL VARCO INCstock$27,000
-3.6%
7330.0%0.01%0.0%
IEF  ISHARES 7-10 YEAR TREASURY BOND ETFetf$25,000
-3.8%
2460.0%0.01%0.0%
CNA  CNA FINL CORP COMstock$26,000
-10.3%
5400.0%0.01%
-15.4%
IMO  IMPERIAL OIL LTD COM NEW ISIN #CA4530384086stock$26,000
-10.3%
9190.0%0.01%
-15.4%
UTHR  UNITED THERAPEUTICS CORP DELstock$25,000
-24.2%
2230.0%0.01%
-21.4%
CCOI  COGENT COMMUNICATIONS HLDGS IN COM NEWstock$26,0000.0%5890.0%0.01%0.0%
ALL  ALLSTATE CORPstock$24,000
-7.7%
2530.0%0.01%
-9.1%
FOXA  TWENTY FIRST CENTY FOX INC CL Astock$22,0000.0%6060.0%0.01%0.0%
TXT  TEXTRON INC COMstock$23,0000.0%3960.0%0.01%0.0%
NOW  SERVICENOW INC COMstock$24,000
+20.0%
1500.0%0.01%
+11.1%
FNF  FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$22,000
-4.3%
5760.0%0.01%0.0%
FITB  FIFTH THIRD BANCORPstock$24,000
+4.3%
7650.0%0.01%0.0%
RGEN  REPLIGEN CORP COMstock$22,0000.0%6000.0%0.01%0.0%
HBAN  HUNTINGTON BANCSHARES INC COMstock$22,0000.0%1,5140.0%0.01%0.0%
IP  INTL PAPER CO COMstock$22,000
-15.4%
4210.0%0.01%
-9.1%
IWS  ISHARES RUSSELL MID-CAP VALUE ETFetf$23,000
-4.2%
2680.0%0.01%0.0%
PRKR  PARKERVISION INCstock$24,000
-25.0%
30,0000.0%0.01%
-28.6%
TLT  ISHARES 20 YEAR TREASURY BOND ETFetf$21,000
-4.5%
1770.0%0.01%
-10.0%
MAN  MANPOWERGROUP INC COMstock$20,000
-16.7%
1850.0%0.01%
-10.0%
IQV  IQVIA HLDGS INC COMstock$20,000
-4.8%
2120.0%0.01%0.0%
PBR  PETROLEO BRASILEIRO SA PETROBRASadr$21,000
+23.5%
1,5000.0%0.01%
+28.6%
MAS  MASCO CORP COMstock$20,000
-9.1%
4900.0%0.01%
-10.0%
MG  MISTRAS GROUP INC COMstock$20,000
-13.0%
1,0000.0%0.01%
-10.0%
A  AGILENT TECH INCstock$20,000
-9.1%
3150.0%0.01%
-10.0%
RGA  REINSURANCE GROUP AMER INCstock$21,000
-4.5%
1420.0%0.01%
-10.0%
SWK  STANLEY BLACK & DECKER INC COMstock$21,000
-12.5%
1420.0%0.01%
-10.0%
Y  ALLEGHANY CORP DEL COMstock$20,0000.0%330.0%0.01%0.0%
EBAY  EBAY INCstock$20,0000.0%5240.0%0.01%0.0%
EWBC  EAST WEST BANCORPstock$20,0000.0%3300.0%0.01%0.0%
SAN  BANCO SANTANDER SA ADRadr$20,000
-4.8%
3,1260.0%0.01%0.0%
MWA  MUELLER WTR PRODS INC COM SER Astock$21,000
-16.0%
2,0000.0%0.01%
-18.2%
IAC  IAC INTERACTIVECORP COMstock$20,000
+11.1%
1360.0%0.01%
+12.5%
UNM  UNUM GROUP COMstock$20,000
-16.7%
4290.0%0.01%
-10.0%
DLTR  DOLLAR TREE STORES INCstock$20,000
-9.1%
2000.0%0.01%
-10.0%
XLK  TECHNOLOGY SELECT SECTOR SPDR FUNDetf$19,000
-5.0%
3030.0%0.01%
-11.1%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$19,0000.0%4000.0%0.01%0.0%
SMFG  SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr$18,000
-5.3%
2,1440.0%0.01%0.0%
BUD  ANHEUSER BUSCHadr$18,000
-5.3%
1690.0%0.01%0.0%
MMC  MARSH & MCLENNAN COS INC COMstock$18,000
-5.3%
2260.0%0.01%0.0%
HOLX  HOLOGIC INCstock$18,000
-18.2%
5020.0%0.01%
-20.0%
ARW  ARROW ELECTRS INC COMstock$19,000
-9.5%
2550.0%0.01%
-11.1%
WELL  WELLTOWER INC COMreit$18,000
-14.3%
3350.0%0.01%
-11.1%
CDNS  CADENCE DESIGN SYSTEM INC COMstock$18,000
-18.2%
5000.0%0.01%
-20.0%
MD  MEDNAX INC COMstock$19,0000.0%3450.0%0.01%0.0%
DLB  DOLBY LABORATORIES INC COMstock$19,0000.0%2960.0%0.01%0.0%
PFG  PRINCIPAL FINANCIAL GROUP INCstock$18,000
-14.3%
3000.0%0.01%
-11.1%
IBB  ISHARES NASDAQ BIOTECHNOLOGYetf$18,000
-10.0%
1800.0%0.01%
-11.1%
NUE  NUCOR CORP COMstock$18,000
-10.0%
3000.0%0.01%
-11.1%
ORLY  O REILLY AUTOMOTIVE INC NEW COMstock$19,000
-5.0%
790.0%0.01%
-11.1%
LSXMK  LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock$16,000
+6.7%
3860.0%0.01%0.0%
SRE  SEMPRA ENERGYstock$17,000
+6.2%
1530.0%0.01%0.0%
SONY  SONY CORP SPONSORED ADRadr$16,0000.0%3310.0%0.01%0.0%
STLD  STEEL DYNAMICS INCstock$17,000
-5.6%
3970.0%0.01%
-12.5%
PLD  PROLOGIS SHARE BENEFICIAL INTreit$16,0000.0%2610.0%0.01%0.0%
DISCA  DISCOVERY HLDG COstock$16,0000.0%7210.0%0.01%0.0%
TRNC  TRONC INC COMstock$16,000
-5.9%
9760.0%0.01%0.0%
CGW  GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf$17,000
-5.6%
5000.0%0.01%
-12.5%
CERN  CERNER CORP COMstock$17,000
-19.0%
3000.0%0.01%
-22.2%
ADVM  ADVERUM BIOTECHNOLOGIES INC COMstock$16,000
+23.1%
3,0000.0%0.01%
+16.7%
LH  LABORATORY CORP AMER HLDGS COM NEWstock$17,000
-5.6%
1080.0%0.01%
-12.5%
RVSB  RIVERVIEW BANCORP INC COMstock$16,0000.0%1,7880.0%0.01%0.0%
ALK  ALASKA AIR GROUP INC COMstock$17,000
-19.0%
2860.0%0.01%
-22.2%
FCAU  FIAT CHRYSLER AUTOMOBILES N V SHSstock$15,000
+7.1%
6720.0%0.01%0.0%
NYLD  NRG YIELD INC CL Cstock$14,000
-12.5%
8400.0%0.01%
-14.3%
L  LOEWS CORP COMstock$14,0000.0%2780.0%0.01%0.0%
BWA  BORG WARNER AUTOMOTIVE INCstock$13,000
-7.1%
2520.0%0.01%0.0%
HRB  BLOCK H & R INC COMstock$15,000
-6.2%
5900.0%0.01%
-14.3%
BHP  BHP BILLITON LTD SPONSORED ADRadr$15,000
-6.2%
3450.0%0.01%
-14.3%
BERY  BERRY GLOBAL GROUP INC COMstock$13,000
-13.3%
2460.0%0.01%
-14.3%
MSGN  MSG NETWORK INC CL Astock$15,000
+7.1%
6650.0%0.01%0.0%
EGRX  EAGLE PHARMACEUTICALS INC COMstock$14,000
-12.5%
2670.0%0.01%
-14.3%
ANDV  ANDEAVOR COMstock$14,000
-12.5%
1340.0%0.01%
-14.3%
ON  ON SEMICONDUCTOR CORP COMstock$13,000
+8.3%
5340.0%0.01%
+20.0%
ADS  ALLIANCE DATA SYSTEMSstock$13,000
-23.5%
650.0%0.01%
-14.3%
PUK  PRUDENTIAL PLC ADRadr$15,000
-6.2%
3030.0%0.01%
-14.3%
LPT  LIBERTY PPTY TR SH BEN INTreit$14,000
-6.7%
3670.0%0.01%
-14.3%
ERF  ENERPLUS CORP COMstock$14,000
+7.7%
1,2840.0%0.01%0.0%
ES  EVERSOURCE ENERGY COMstock$13,000
-7.1%
2240.0%0.01%0.0%
ICE  INTERCONTINENTALEXCHINTLstock$14,0000.0%2000.0%0.01%0.0%
NEOS  NEOS THERAPEUTICS INC COMstock$13,000
-18.8%
1,5680.0%0.01%
-14.3%
CUBE  CUBESMART COMreit$14,0000.0%5000.0%0.01%0.0%
ING  ING GROEP N V SPONSORED ADRadr$15,000
-11.8%
9170.0%0.01%
-14.3%
RJF  RAYMOND JAMES FINANCIAL INC COMstock$11,0000.0%1270.0%0.01%0.0%
PANW  PALO ALTO NETWORKS INC COMstock$12,000
+33.3%
630.0%0.01%
+25.0%
AMTD  TD AMERITRADE HLDG CORP COMstock$11,000
+10.0%
1850.0%0.01%
+25.0%
EEMS  ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf$11,0000.0%2000.0%0.01%0.0%
FLRN  SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf$11,0000.0%3720.0%0.01%0.0%
XYL  XYLEM INC COMstock$12,000
+9.1%
1590.0%0.01%0.0%
NLSN  NIELSEN HLDGS PLC SHS EURstock$12,000
-14.3%
3910.0%0.01%
-16.7%
CMG  CHIPOTLE MEXICAN GRILL INC COMstock$11,000
+10.0%
340.0%0.01%
+25.0%
CC  CHEMOURS CO COMstock$11,0000.0%2200.0%0.01%0.0%
PXD  PIONEER NATURAL RESOURCES COstock$12,000
-7.7%
730.0%0.01%
-16.7%
DLX  DELUXE CORP COMstock$11,0000.0%1490.0%0.01%0.0%
GPK  GRAPHIC PACKAGING HLDG CO COMstock$11,0000.0%6970.0%0.01%0.0%
CM  CDN IMPERIAL BK COMM TORONTO O COMstock$11,000
-8.3%
1220.0%0.01%0.0%
CPT  CAMDEN PPTY TR SH BEN INTreit$12,000
-7.7%
1440.0%0.01%
-16.7%
CA  COMPUTER ASSOC INTLstock$11,0000.0%3220.0%0.01%0.0%
AWK  AMERICAN WTR WKS CO INC NEW COMstock$12,000
-7.7%
1520.0%0.01%
-16.7%
BDSI  BIODELIVERY SCIENCES INTL INC COMstock$11,000
-26.7%
5,0000.0%0.01%
-28.6%
AIG  AMERICAN INTL GROUP INC COM NEWstock$12,000
-7.7%
2060.0%0.01%
-16.7%
LNT  ALLIANT ENERGY CORP COMstock$12,0000.0%2930.0%0.01%0.0%
SPIB  SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$11,0000.0%3190.0%0.01%0.0%
SIRI  SIRIUS XM RADIO INCstock$12,000
+9.1%
1,9870.0%0.01%0.0%
PE  PARSLEY ENERGY INC CL Astock$11,000
-15.4%
4140.0%0.01%
-16.7%
WRB  W R BERKLEY CORPORATION COMstock$11,0000.0%1520.0%0.01%0.0%
RL  RALPH LAUREN CORP CL Astock$11,000
+10.0%
1000.0%0.01%
+25.0%
GES  GUESS INCstock$11,000
+37.5%
5000.0%0.01%
+66.7%
AMCX  AMC NETWORKS INC CL Astock$9,0000.0%1760.0%0.00%0.0%
AVAV  AEROVIRONMENT INC COMstock$9,000
-18.2%
2000.0%0.00%
-20.0%
ALE  ALLETE INC COM NEWstock$10,0000.0%1330.0%0.00%0.0%
AMP  AMERIPRISE FINANCIAL INC.stock$10,000
-16.7%
700.0%0.00%
-20.0%
AME  AMETEK INC NEW COMstock$10,0000.0%1300.0%0.00%0.0%
AGX  ARGAN INC COMstock$9,000
-10.0%
2110.0%0.00%0.0%
CBRE  CBRE GROUP INC Astock$10,0000.0%2200.0%0.00%0.0%
CW  CURTISS WRIGHT CORP COMstock$10,000
+11.1%
770.0%0.00%0.0%
ITEQ  BLUESTAR ISRAEL TECHNOLOGY ETFetf$10,0000.0%3150.0%0.00%0.0%
ENSG  ENSIGN GROUP INC COMstock$10,000
+25.0%
3560.0%0.00%
+33.3%
FDS  FACTSET RESH SYS INC COMstock$10,0000.0%500.0%0.00%0.0%
FISV  FISERV INC COMstock$9,000
-43.8%
1220.0%0.00%
-42.9%
HII  HUNTINGTON INGALLS INDS INC COMstock$9,000
+12.5%
340.0%0.00%
+33.3%
PHG  KONINKLIJKE PHILIPS N V NY REG SH NEWadr$10,0000.0%2480.0%0.00%0.0%
KR  KROGER CO COMstock$9,000
-10.0%
3760.0%0.00%0.0%
MSCC  MICROSEMI CORPstock$10,000
+25.0%
1550.0%0.00%
+33.3%
NTES  NETEASE.COM INC SPONSORED ADRadr$9,000
-18.2%
330.0%0.00%
-20.0%
SEE  SEALED AIR CORP NEW COMstock$9,000
-18.2%
2320.0%0.00%
-20.0%
SELB  SELECTA BIOSCIENCES INC COMstock$10,000
-9.1%
1,0000.0%0.00%
-20.0%
SYF  SYNCHRONY FINL COMstock$10,000
-16.7%
3040.0%0.00%
-20.0%
TKR  TIMKEN CO COMstock$10,000
-16.7%
2320.0%0.00%
-20.0%
TIVO  TIVO CORP COMstock$10,000
-9.1%
7360.0%0.00%
-20.0%
WRK  WESTROCK CO COMstock$9,0000.0%1410.0%0.00%0.0%
ZBH  ZIMMER HLDGS INCstock$10,000
-16.7%
1020.0%0.00%
-20.0%
FNB  F N B CORP-PAstock$6,000
-14.3%
4890.0%0.00%0.0%
D  DOMINION RESOURCES INCstock$6,000
-14.3%
970.0%0.00%0.0%
PKG  PACKAGING CORP OF AMERICAstock$6,000
-14.3%
530.0%0.00%0.0%
DTE  DTE ENERGY CO COMstock$8,000
-11.1%
800.0%0.00%
-25.0%
TMK  TORCHMARK CORP COMstock$8,0000.0%910.0%0.00%0.0%
CTSO  CYTOSORBENTS CORP COM NEWstock$7,0000.0%1,0000.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC COMstock$8,000
+14.3%
1550.0%0.00%0.0%
BKI  BLACK KNIGHT INC COMstock$8,0000.0%1760.0%0.00%0.0%
JBL  JABIL INC COMstock$7,0000.0%2380.0%0.00%0.0%
COLM  COLUMBIA SPORTSWEAR CO COMstock$8,000
+14.3%
1000.0%0.00%0.0%
EWS  ISHARES MSCI SINGAPORE ETFetf$7,0000.0%2500.0%0.00%0.0%
CLW  CLEARWATER PAPER CORPstock$7,000
-22.2%
2000.0%0.00%
-25.0%
BC  BRUNSWICK CORP COMstock$8,0000.0%1400.0%0.00%0.0%
PAHC  PHIBRO ANIMAL HEALTH CORP CL A COMstock$8,000
+14.3%
1930.0%0.00%0.0%
MSCI  MSCI INC COMstock$7,000
+16.7%
470.0%0.00%0.0%
MERC  MERCER INTL INC COMstock$6,000
-14.3%
5000.0%0.00%0.0%
AGCO  AGCO CORP COMstock$6,000
-14.3%
1000.0%0.00%0.0%
IMGN  IMMUNOGEN INC COMstock$6,000
+50.0%
5770.0%0.00%
+50.0%
IBKC  IBERIABANK CORP COMstock$6,0000.0%720.0%0.00%0.0%
JBHT  JB HUNT TRANSPORT SERVICESstock$8,000
-11.1%
730.0%0.00%
-25.0%
NSC  NORFOLK SOUTHERN CRPstock$8,000
-11.1%
600.0%0.00%
-25.0%
HSBC  HSBC HOLDINGS PLC SPONS ADRadr$8,000
-11.1%
1680.0%0.00%
-25.0%
RSG  REPUBLIC SERVICES INCstock$7,0000.0%1000.0%0.00%0.0%
SLM  SLM CORP COMstock$8,000
-11.1%
7450.0%0.00%
-25.0%
GSK  GLAXOSMITHKLINE PLC SPONSORED ADRadr$8,0000.0%2110.0%0.00%0.0%
FMS  FRESENIUS MEDICAL CARE AGadr$7,0000.0%1290.0%0.00%0.0%
SAP  SAP AKTIENGESELLSCHAFT ADRadr$8,000
-11.1%
750.0%0.00%
-25.0%
NAVI  NAVIENT CORPORATION COMstock$6,0000.0%4450.0%0.00%0.0%
ADI  ANALOG DEVICES INC COMstock$6,0000.0%650.0%0.00%0.0%
MCO  MOODYS CORP COMstock$6,0000.0%400.0%0.00%0.0%
ARMK  ARAMARK COMstock$8,000
-11.1%
2000.0%0.00%
-25.0%
FE  FIRSTENERGY CORP COMstock$6,000
+20.0%
1720.0%0.00%
+50.0%
FIBK  FIRST INTST BANCSYSTEM INC COM CL Astock$6,0000.0%1410.0%0.00%0.0%
EXPE  EXPEDIA GROUP INC COM NEWstock$8,000
-11.1%
730.0%0.00%
-25.0%
LBRDK  LIBERTY BROADBAND CORP COM SER Cstock$7,0000.0%800.0%0.00%0.0%
AOS  SMITH A O COMstock$6,0000.0%1000.0%0.00%0.0%
LDOS  LEIDOS HLDGS INC COMstock$6,0000.0%860.0%0.00%0.0%
SEP  SPECTRA ENERGY PARTNERS LP COMstock$8,000
-20.0%
2290.0%0.00%
-25.0%
SPR  SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock$8,000
-11.1%
1030.0%0.00%
-25.0%
OKE  ONEOK INC NEW COMstock$7,0000.0%1200.0%0.00%0.0%
MTSC  MTS SYS CORP COMstock$7,0000.0%1340.0%0.00%0.0%
MON  MONSANTO COstock$7,0000.0%630.0%0.00%0.0%
AGR  AVANGRID INC COMstock$7,000
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1320.0%0.00%0.0%
DNKN  DUNKIN BRANDS GROUP INC COMstock$6,000
-14.3%
1020.0%0.00%0.0%
TIIAY  TELECOM ITALIA S P A NEW SPON ADR ORDadr$8,000
+14.3%
7930.0%0.00%0.0%
TEN  TENNECO INC COMstock$6,0000.0%1020.0%0.00%0.0%
MKC  MCCORMICK & CO INC COM NON VTGstock$8,0000.0%770.0%0.00%0.0%
KFRC  K FORCE INCstock$4,0000.0%1410.0%0.00%0.0%
FOE  FERRO CORP COMstock$5,0000.0%2130.0%0.00%0.0%
LGFB  LIONS GATE ENTMNT CORP CL B NON VTGstock$5,000
-16.7%
1880.0%0.00%
-33.3%
RBC  REGAL BELOIT CORP COMstock$5,0000.0%660.0%0.00%0.0%
BBY  BEST BUY INC COMstock$4,0000.0%590.0%0.00%0.0%
NWBI  NORTHWEST BANCSHARES INC MD COMstock$5,0000.0%2980.0%0.00%0.0%
GPRE  GREEN PLAINS INC COMstock$4,0000.0%2500.0%0.00%0.0%
WCC  WESCO INTERNATIONAL INCstock$4,000
-20.0%
690.0%0.00%0.0%
AL  AIR LEASE CORP CL Astock$5,000
-16.7%
1190.0%0.00%
-33.3%
GWB  GREAT WESTN BANCORP INC COMstock$4,0000.0%1000.0%0.00%0.0%
FMC  F M C CORP COM NEWstock$4,000
-20.0%
510.0%0.00%0.0%
STAY  EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock$5,0000.0%2710.0%0.00%0.0%
NWE  NORTHWESTERN CORP COM NEWstock$5,0000.0%920.0%0.00%0.0%
GPT  GRAMERCY PPTY TR COM NEWreit$4,000
-20.0%
1760.0%0.00%0.0%
KALU  KAISER ALUMINUM CORP COM PAR $0.01stock$4,0000.0%380.0%0.00%0.0%
THST  TRUETT-HURST INC CL Astock$4,0000.0%2,2170.0%0.00%0.0%
GWW  GRAINGER W W INC COMstock$4,0000.0%150.0%0.00%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORP CL Astock$4,0000.0%1000.0%0.00%0.0%
CMP  COMPASS MINERALS INTL INC. CMNstock$4,000
-20.0%
710.0%0.00%0.0%
NXTM  NXSTAGE MEDICAL INC COMstock$5,0000.0%2000.0%0.00%0.0%
MFGP  MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr$4,000
-55.6%
2580.0%0.00%
-50.0%
CTSH  COGNIZANT TECH SOLUTIONS CORPstock$4,0000.0%510.0%0.00%0.0%
CCEP  COCA COLA ENTERPRISEINCstock$4,000
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870.0%0.00%
+100.0%
BIDU  BAIDU COM ADRadr$5,000
-16.7%
230.0%0.00%
-33.3%
SM  SM ENERGY CO COMstock$5,000
-16.7%
2530.0%0.00%
-33.3%
BRSS  GLOBAL BRASS & COPPR HLDGS INC COMstock$4,0000.0%1220.0%0.00%0.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE GA COMstock$4,000
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1160.0%0.00%
+100.0%
WTS  WATTS WATER TECHNOLOGIES CL Astock$5,0000.0%720.0%0.00%0.0%
GLT  GLATFELTER COMstock$5,000
-16.7%
2560.0%0.00%
-33.3%
TGNA  TEGNA INC COMstock$5,000
-28.6%
4700.0%0.00%
-33.3%
AXS  AXIS CAPITAL HOLDINGS LTDstock$4,0000.0%730.0%0.00%0.0%
UBA  URSTADT BIDDLE PPTYS INC CL Areit$4,0000.0%2000.0%0.00%0.0%
TDC  TERADATA CORP DEL COMstock$4,0000.0%1000.0%0.00%0.0%
CNI  CANADIAN NATIONAL RAILWAY COstock$4,000
-20.0%
540.0%0.00%0.0%
VLY  VALLEY NATL BANCORPstock$5,0000.0%4050.0%0.00%0.0%
MEI  METHODE ELECTRS INC COMstock$5,0000.0%1180.0%0.00%0.0%
CARS  CARS COM INC COMstock$4,000
-20.0%
1560.0%0.00%0.0%
DNOW  NOW INCstock$4,000
-20.0%
4130.0%0.00%0.0%
INO  INOVIO BIOMEDICAL CORPstock$5,0000.0%1,0000.0%0.00%0.0%
NEM  NEWMONT MINING CORP COMstock$5,0000.0%1290.0%0.00%0.0%
INDB  INDEPENDENT BANK CORP MASS COMstock$5,0000.0%690.0%0.00%0.0%
NUS  NU SKIN ENTERPRISES INCstock$5,0000.0%680.0%0.00%0.0%
MFC  MANULIFE FINL CORP COMstock$4,000
-20.0%
2360.0%0.00%0.0%
F  FORD MOTOR COMPANYstock$4,000
-20.0%
3800.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS INC COMstock$4,0000.0%390.0%0.00%0.0%
ITT  ITT INC COMstock$4,0000.0%780.0%0.00%0.0%
QURE  UNIQURE NV SHSstock$4,0000.0%2000.0%0.00%0.0%
FLO  FLOWERS FOODS INC COMstock$5,0000.0%2420.0%0.00%0.0%
SJM  J M SMUCKER CO NEWstock$5,0000.0%400.0%0.00%0.0%
HES  HESS CORP COMstock$4,0000.0%820.0%0.00%0.0%
DEI  DOUGLAS EMMETT INC COMreit$4,0000.0%1110.0%0.00%0.0%
HAS  HASBRO INC COMstock$4,000
-20.0%
520.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INCstock$4,000
-20.0%
870.0%0.00%0.0%
XL  XL GROUP LTD COMstock$5,000
+66.7%
950.0%0.00%
+100.0%
APAM  ARTISAN PART ASSET MNGTstock$5,0000.0%1410.0%0.00%0.0%
LOW  LOWES COS INC COMstock$5,0000.0%550.0%0.00%0.0%
HWC  HANCOCK HLDG COstock$4,0000.0%780.0%0.00%0.0%
EPR  EPR PPTYS SBIreit$5,000
-16.7%
900.0%0.00%
-33.3%
HDS  HD SUPPLY HLDGS INC COMstock$5,0000.0%1200.0%0.00%0.0%
MRVL  MARVELL TECHNOLOGY GROUP LTD ORDstock$5,000
-16.7%
2430.0%0.00%
-33.3%
RLGY  REALOGY HLDGS CORP COMstock$5,0000.0%1870.0%0.00%0.0%
NFX  NEWFIELD EXPL CO COMstock$3,000
-25.0%
1050.0%0.00%
-50.0%
NXST  NEXSTAR MEDIA GROUP INC CL Astock$2,0000.0%300.0%0.00%0.0%
ODP  OFFICE DEPOT INC COMstock$2,000
-33.3%
9710.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC COMstock$2,0000.0%400.0%0.00%0.0%
LCII  LCI INDS COMstock$3,000
-25.0%
290.0%0.00%
-50.0%
PNFP  PINNACLE FINL PARTNERSstock$2,0000.0%320.0%0.00%0.0%
PNW  PINNACLE WEST CAP CORP COMstock$2,0000.0%250.0%0.00%0.0%
REG  REGENCY CTRS CORP COMreit$3,000
-25.0%
530.0%0.00%
-50.0%
GXP  GREAT PLAINS ENERGY INC COMstock$3,0000.0%890.0%0.00%0.0%
GTN  GRAY TELEVISION INCstock$2,000
-33.3%
1920.0%0.00%0.0%
GPN  GLOBAL PMTS INC COMstock$3,0000.0%290.0%0.00%0.0%
SJNK  SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf$2,0000.0%800.0%0.00%0.0%
SBRA  SABRA HEALTH CARE REIT INC COMreit$3,000
-25.0%
1960.0%0.00%
-50.0%
FTV  FORTIVE CORP COMstock$2,0000.0%280.0%0.00%0.0%
HSIC  HENRY SCHEIN INCstock$3,0000.0%400.0%0.00%0.0%
FSLR  FIRST SOLAR INCstock$3,0000.0%500.0%0.00%0.0%
FMBI  FIRST MIDWEST BANCORP DEL COMstock$3,0000.0%1380.0%0.00%0.0%
SNH  SENIOR HSG PPTYS TR SH BEN INTreit$2,0000.0%1080.0%0.00%0.0%
SPG  SIMON PROPERTY GROUP INCreit$3,0000.0%200.0%0.00%0.0%
ESS  ESSEX PPTY TR INC COMreit$2,0000.0%100.0%0.00%0.0%
SNA  SNAP ON INC COMstock$3,000
-25.0%
220.0%0.00%
-50.0%
EQR  EQUITY RESIDENTIALreit$2,0000.0%280.0%0.00%0.0%
EPAM  EPAM SYSTEMS INCstock$2,0000.0%220.0%0.00%0.0%
ENS  ENERSYS COMstock$3,0000.0%490.0%0.00%0.0%
ENR  ENERGIZER HLDGS INC NEW COMstock$2,0000.0%360.0%0.00%0.0%
EGN  ENERGEN CORP COMstock$2,0000.0%350.0%0.00%0.0%
ESIO  ELECTRO SCIENTIFIC INDSstock$3,000
-25.0%
1850.0%0.00%
-50.0%
TSI  TCW STRATEGIC INCOME FUND INC COMcef$2,0000.0%4240.0%0.00%0.0%
TPR  COACH INCstock$2,0000.0%400.0%0.00%0.0%
TTEK  TETRA TECH INC NEW COMstock$3,0000.0%700.0%0.00%0.0%
DG  DOLLAR GEN CORP NEW COMstock$3,0000.0%340.0%0.00%0.0%
CUZ  COUSINS PPTYS INC COMreit$3,0000.0%3760.0%0.00%0.0%
TRUE  TRUECAR INC COMstock$2,0000.0%2000.0%0.00%0.0%
COMM  COMMSCOPE HLDG CO INC COMstock$3,0000.0%770.0%0.00%0.0%
COBZ  COBIZ INCstock$2,0000.0%1230.0%0.00%0.0%
XEC  CIMAREX ENERGY CO COMstock$3,000
-25.0%
320.0%0.00%
-50.0%
UNIT  UNITI GROUP INC COMreit$2,0000.0%1260.0%0.00%0.0%
LUMN  CENTURYLINK INC COMstock$2,0000.0%1110.0%0.00%0.0%
VVV  VALVOLINE INC COMstock$2,0000.0%940.0%0.00%0.0%
BRKR  BRUKER BIOSCIENCES CORPstock$3,000
-25.0%
1100.0%0.00%
-50.0%
BDN  BRANDYWINE RLTY TR SBI NEWreit$2,0000.0%1040.0%0.00%0.0%
BLRX  BIOLINERX LTD SPONSORED ADRadr$3,0000.0%3,0000.0%0.00%0.0%
WVVI  WILLAMETTE VY VINEYARD INC COMstock$2,0000.0%2600.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC COMstock$2,0000.0%460.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC COMstock$3,0000.0%260.0%0.00%0.0%
CLB  CORE LABORATORIES NVstock$2,0000.0%200.0%0.00%0.0%
ACETQ  ACETO CORP COMstock$2,0000.0%2130.0%0.00%0.0%
MAT  MATTEL INC COMstock$2,0000.0%1440.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORP NEW COMstock$3,0000.0%510.0%0.00%0.0%
DVA  DAVITA INC COMstock$1,000
-50.0%
210.0%0.00%
-100.0%
DVMT  DELL TECHNOLOGIES INC COM CL Vstock$1,0000.0%110.0%0.00%
TRNO  TERRENO RLTY CORP COMreit$0130.0%0.00%
JAX  J ALEXANDERS HLDGS INC COMstock$0320.0%0.00%
EQT  EQT CORP COMstock$1,0000.0%160.0%0.00%
S  SPRINT CORP COM SER 1stock$0420.0%0.00%
KRC  KILROY RLTY CORP COMreit$050.0%0.00%
SNAP  SNAP INC CL Astock$0250.0%0.00%
NWSA  NEWS CORP NEW CL Astock$0130.0%0.00%
KIM  KIMCO RLTY CORP COMreit$0210.0%0.00%
FIT  FITBIT INC CL Astock$0
-100.0%
1000.0%0.00%
PJT  PJT PARTNERS INC COM CL Astock$1,0000.0%200.0%0.00%
KMI  KINDER MORGAN INCstock$1,0000.0%640.0%0.00%
FTRCQ  FRONTIER COMMUNICATIONS CORP COM NEWstock$1,0000.0%1180.0%0.00%
GGP  GGP INC COMreit$0210.0%0.00%
AIGWS  AMERICAN INTL GROUP INC WT EXP 011921stock$050.0%0.00%
AMH  AMERICAN HOMES 4 RENT CL Areit$1,0000.0%350.0%0.00%
ACC  AMERN CAMPUS COMMUNITIESreit$1,0000.0%330.0%0.00%
SLG  SL GREEN RLTY CORP COMreit$1,0000.0%150.0%0.00%
AAT  AMERICAN ASSETS TR INC COMreit$1,0000.0%200.0%0.00%
GPRO  GOPRO INC CL Astock$1,000
-50.0%
2000.0%0.00%
-100.0%
BATRA  LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock$010.0%0.00%
RHI  ROBERT HALF INTL INC COMstock$1,0000.0%250.0%0.00%
MRO  MARATHON OIL CORP COMstock$1,000
-50.0%
850.0%0.00%
-100.0%
GPORQ  GULFPORT ENERGY CORPstock$1,000
-50.0%
1410.0%0.00%
-100.0%
RSYS  RADISYS CORPstock$0900.0%0.00%
RMR  RMR GROUP INC CL Astock$010.0%0.00%
SDRL  SEADRILL LIMTEDstock$03000.0%0.00%
ACCO  ACCO BRANDS CORP COMstock$1,0000.0%650.0%0.00%
QEP  QEP RES INC COMstock$1,0000.0%550.0%0.00%
NUAN  NUANCE COMMUNICATIONS INCstock$1,000
-50.0%
970.0%0.00%
-100.0%
HUBB  HUBBELL INC COMstock$1,0000.0%100.0%0.00%
ACRX  ACELRX PHARMACEUTICALS INC COMstock$010.0%0.00%
BATRK  LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock$050.0%0.00%
UAL  UNITED CONTL HLDGS INCstock$1,0000.0%90.0%0.00%
DOC  PHYSICIANS REALTY TRUSTreit$1,0000.0%360.0%0.00%
UA  UNDER ARMOUR INC CL Cstock$060.0%0.00%
IVW  ISHARES S&P 500 GROWTH ETFetf$1,0000.0%40.0%0.00%
BXP  BOSTON PROPERTIES INC COMreit$1,000
-50.0%
120.0%0.00%
-100.0%
TCS  CONTAINER STORE GROUP INC COMstock$1,0000.0%1130.0%0.00%
TCBK  TRICO BANCSHARES COMstock$1,0000.0%370.0%0.00%
BREW  CRAFT BREW ALLIANCE INC COMstock$0210.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-04-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PACWEST BANCORP DEL COM36Q3 202312.1%
APPLE INC COM36Q3 20237.9%
LAM RESEARCH CORP COM36Q3 20235.4%
BERKSHIRE HATHAWAY INC DEL CL B NEW36Q3 20233.0%
NIKE INC CL B36Q3 20232.7%
MICROSOFT CORP COM36Q3 20233.8%
LILLY ELI & CO COM36Q3 20232.3%
EXXON MOBIL CORP COM36Q3 20231.7%
INTEL CORP COM36Q3 20231.0%
JOHNSON & JOHNSON COM36Q3 20231.4%

View Cable Hill Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-02-01
13F-HR2023-10-27
13F-HR2023-07-19
13F-HR2023-05-04
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-11

View Cable Hill Partners, LLC's complete filings history.

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