Cable Hill Partners, LLC - Q3 2019 holdings

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$305 Million is the total value of Cable Hill Partners, LLC's 107 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$81,804,000
+7.5%
722,842
+5.7%
26.80%
+1.9%
VUG SellVANGUARD GROWTH ETFetf$49,000,000
+0.9%
294,683
-0.8%
16.06%
-4.3%
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$48,510,000
+4.9%
598,525
+4.5%
15.90%
-0.5%
VTV BuyVANGUARD VALUE ETFetf$43,166,000
+2.7%
386,719
+2.1%
14.14%
-2.6%
BRKA BuyBERKSHIRE HATHAWAY INC DEL CL Astock$14,344,000
+275.5%
46
+283.3%
4.70%
+256.1%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$6,771,000
-10.3%
32,552
-8.0%
2.22%
-14.9%
AAPL BuyAPPLE INCstock$4,330,000
+19.3%
19,332
+5.4%
1.42%
+13.2%
LRCX  LAM RESEARCH CORPstock$3,680,000
+23.0%
15,9240.0%1.21%
+16.6%
MSFT SellMICROSOFTstock$2,644,000
+0.0%
19,014
-3.6%
0.87%
-5.1%
NKE BuyNIKE INC CLASS Bstock$2,463,000
+13.1%
26,227
+1.1%
0.81%
+7.3%
VIG SellVANGUARD DIVIDEND APPRECIATION ETFetf$2,198,000
-2.6%
18,383
-6.2%
0.72%
-7.7%
PACW BuyPACWEST BANCORP DEL COMstock$1,880,000
+0.6%
51,745
+7.6%
0.62%
-4.5%
LLY  LILLY ELI & CO COMstock$1,693,000
+0.9%
15,1430.0%0.56%
-4.3%
XOM SellEXXON MOBIL CORP COMstock$1,673,000
-8.3%
23,692
-0.5%
0.55%
-13.0%
INTC SellINTEL CORP COMstock$1,457,000
+1.0%
28,280
-6.1%
0.48%
-4.2%
ABT SellABBOTT LABS COMstock$1,319,000
-8.7%
15,764
-8.2%
0.43%
-13.4%
SBUX BuySTARBUCKS CORPstock$1,113,000
+5.5%
12,587
+0.0%
0.36%0.0%
SCHN  SCHNITZER STL INDS CL Astock$1,109,000
-21.1%
53,6970.0%0.36%
-25.2%
SPY  SPDR S&P 500 ETFetf$1,094,000
+1.3%
3,6860.0%0.36%
-4.0%
JNJ SellJOHNSON & JOHNSON COMstock$1,027,000
-16.4%
7,935
-10.0%
0.34%
-20.7%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$964,000
+1.5%
6,0370.0%0.32%
-3.7%
FMC SellF M C CORP COM NEWstock$941,000
+4.6%
10,730
-1.1%
0.31%
-1.0%
FLOT SellISHARES FLOATING RATE BOND ETFetf$872,000
-21.8%
17,100
-21.9%
0.29%
-25.7%
BDX SellBECTON DICKINSON & CO COMstock$832,000
+0.1%
3,290
-0.2%
0.27%
-4.9%
MRK SellMERCK & CO INCstock$768,000
-3.8%
9,126
-4.2%
0.25%
-8.7%
AMZN SellAMAZON.COM INCstock$762,000
-14.6%
439
-6.8%
0.25%
-18.8%
WMT SellWALMART INC COMstock$746,000
-0.1%
6,290
-7.0%
0.24%
-5.4%
PEP SellPEPSICO INC COMstock$719,000
+2.9%
5,247
-1.6%
0.24%
-2.5%
FLRN SellSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf$710,000
-9.7%
23,072
-9.8%
0.23%
-14.3%
TMO  THERMO FISHER SCIENTIFIC INC COMstock$693,000
-0.9%
2,3800.0%0.23%
-6.2%
CSCO BuyCISCO SYS INCstock$688,000
-8.3%
13,931
+1.7%
0.22%
-13.1%
AMGN SellAMGEN INCstock$650,000
-11.0%
3,360
-15.2%
0.21%
-15.5%
HD BuyHOME DEPOTstock$641,000
+11.5%
2,764
+0.0%
0.21%
+5.5%
ORCL  ORACLE CORPORATIONstock$631,000
-3.4%
11,4680.0%0.21%
-8.4%
PG SellPROCTER & GAMBLE CO COMstock$608,000
+9.0%
4,890
-3.9%
0.20%
+3.1%
EW  EDWARDS LIFESCIENCES CORP COMstock$594,000
+19.0%
2,7000.0%0.20%
+13.4%
VT BuyVANGUARD TOTAL WORLD STOCK ETFetf$590,000
+5.0%
7,882
+5.4%
0.19%
-0.5%
BA  BOEING CO COMstock$581,000
+4.7%
1,5260.0%0.19%
-1.0%
MCHP SellMICROCHIP TECHNOLOGY INC COMstock$576,000
-1.7%
6,195
-8.3%
0.19%
-6.4%
GOOGL  GOOGLE INCstock$552,000
+12.9%
4520.0%0.18%
+7.1%
DOV  DOVER CORP COMstock$538,000
-0.6%
5,4000.0%0.18%
-5.9%
ICSH BuyISHARES LIQUIDITY INCOME ETFetf$529,000
+0.8%
10,491
+0.7%
0.17%
-4.4%
NVS SellNOVARTIS AG ADRadr$520,000
-14.9%
5,989
-10.6%
0.17%
-19.4%
DEO SellDIAGEO PLCadr$517,000
-14.7%
3,163
-10.1%
0.17%
-19.1%
FLIR  FLIR SYSTEMS INCstock$500,000
-2.7%
9,5000.0%0.16%
-7.9%
FB  FACEBOOK INC CL Astock$480,000
-7.9%
2,6980.0%0.16%
-12.8%
DLR  DIGITAL RLTY TR INC COMreit$475,000
+10.2%
3,6600.0%0.16%
+4.7%
ROK SellROCKWELL AUTOMATION INC COMstock$466,000
-4.5%
2,830
-5.0%
0.15%
-9.5%
PID SellINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf$465,000
-5.1%
28,980
-3.3%
0.15%
-10.1%
GOOG SellALPHABET INC CAP STK CL Cstock$461,000
+11.4%
378
-1.3%
0.15%
+5.6%
COST  COSTCO WHOLESALE CORPstock$452,000
+8.9%
1,5700.0%0.15%
+3.5%
CVX SellCHEVRON CORP NEW COMstock$440,000
-20.1%
3,712
-16.1%
0.14%
-24.2%
VCIT SellVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$432,000
-26.8%
4,730
-28.0%
0.14%
-30.4%
SCHG SellSCHWAB U.S. LARGE-CAP GROWTH ETFetf$410,000
-11.4%
4,879
-12.2%
0.13%
-16.2%
UNP SellUNION PACIFIC CORP COMstock$405,000
-11.4%
2,503
-7.4%
0.13%
-15.8%
VTI BuyVANGUARD TOTAL STK MKTetf$402,000
+7.2%
2,664
+6.5%
0.13%
+1.5%
ENB SellENBRIDGE INC COMstock$384,000
-13.5%
10,948
-11.0%
0.13%
-17.6%
ET SellENERGY TRANSFER LP COM UT LTD PTNstock$386,000
-20.2%
29,500
-14.2%
0.13%
-24.6%
IWB  ISHARES TR RUSSELL 1000 INDEX ETFetf$378,000
+1.1%
2,3000.0%0.12%
-3.9%
MMM Sell3M CO COMstock$379,000
-6.4%
2,308
-1.3%
0.12%
-11.4%
JPM SellJPMORGAN CHASE & CO COMstock$379,000
-1.8%
3,219
-6.7%
0.12%
-6.8%
UL SellUNILEVER PLC SPON ADR NEWadr$373,000
-3.9%
6,209
-0.8%
0.12%
-9.0%
IBM BuyINTL BUSINESS MACHINESstock$367,000
+6.7%
2,525
+1.3%
0.12%
+0.8%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$366,000
-19.9%
8,910
-18.7%
0.12%
-24.1%
POR BuyPORTLAND GENERAL ELECTRIC COstock$349,000
+10.8%
6,185
+6.5%
0.11%
+4.6%
CMG  CHIPOTLE MEXICAN GRILL INC COMstock$321,000
+14.6%
3820.0%0.10%
+8.2%
USB SellUS BANCORP DEL COM NEWstock$316,000
-8.4%
5,715
-13.2%
0.10%
-12.6%
RTN  RAYTHEON CO COM NEWstock$318,000
+12.8%
1,6190.0%0.10%
+7.2%
QCOM  QUALCOMM INCstock$315,000
+0.3%
4,1290.0%0.10%
-5.5%
VOE  VANGUARD MID-CAP VALUE INDEX FUNDetf$312,000
+1.6%
2,7600.0%0.10%
-3.8%
ABBV SellABBVIE INC COMstock$301,000
-13.8%
3,980
-17.2%
0.10%
-18.2%
XYL SellXYLEM INC COMstock$301,000
-5.3%
3,784
-0.6%
0.10%
-10.0%
BMRN SellBIOMARIN PHARMACEUTICAL INCstock$292,000
-22.5%
4,330
-1.6%
0.10%
-26.2%
MCD  MCDONALDS CORP COMstock$294,000
+3.5%
1,3690.0%0.10%
-2.0%
DIS  DISNEY WALT CO COM DISNEYstock$279,000
-6.4%
2,1370.0%0.09%
-11.7%
DGS SellWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf$274,000
-10.5%
6,185
-5.0%
0.09%
-15.1%
BP SellBP PLC SPONSORED ADRadr$271,000
-12.3%
7,123
-4.0%
0.09%
-16.8%
UNH  UNITEDHEALTH GROUPstock$270,000
-11.2%
1,2440.0%0.09%
-16.2%
MO SellALTRIA GROUP INC COMstock$267,000
-30.8%
6,521
-20.0%
0.09%
-34.6%
BND SellVANGUARD TOTAL BOND MARKET INDEX FUNDetf$263,000
-3.0%
3,110
-4.6%
0.09%
-8.5%
HON SellHONEYWELL INTL INCstock$260,000
-4.1%
1,534
-1.0%
0.08%
-9.6%
VTR SellVENTAS INC COMreit$250,000
+4.2%
3,420
-2.6%
0.08%
-1.2%
KMB SellKIMBERLY CLARK CORP COMstock$246,000
+4.7%
1,732
-1.8%
0.08%0.0%
CMS  CMS ENERGY CORP COMstock$243,000
+10.5%
3,8000.0%0.08%
+5.3%
NFLX SellNETFLIX INC COMstock$238,000
-38.2%
891
-14.9%
0.08%
-41.4%
LMT  LOCKHEED MARTIN CORPstock$233,000
+7.4%
5970.0%0.08%
+1.3%
SCHV SellSCHWAB U.S. LARGE-CAP VALUE ETFetf$231,000
-59.3%
4,077
-59.6%
0.08%
-61.2%
ETN SellEATON CORP PLC SHSstock$231,000
-1.7%
2,782
-1.5%
0.08%
-6.2%
IDA  IDACORP INC COMstock$225,000
+11.9%
2,0000.0%0.07%
+7.2%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$224,000
-2.2%
1,3860.0%0.07%
-7.6%
NVDA SellNVIDIA CORP COMstock$222,000
+3.3%
1,273
-2.8%
0.07%
-1.4%
DUK NewDUKE ENERGY CORP NEW COM NEWstock$212,000–2,215
+100.0%
0.07%–
IEMG SellISHARES CORE MSCI EMERGING MARKETS ETFetf$200,000
-14.9%
4,073
-10.8%
0.07%
-18.5%
LASR  NLIGHT INC COMstock$201,000
-18.3%
12,8240.0%0.07%
-22.4%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$200,000
-29.1%
4,961
-25.2%
0.07%
-32.0%
HBI SellHANESBRANDS INCstock$180,000
-26.2%
11,750
-17.0%
0.06%
-29.8%
TEF SellTELEFONICA S A SPONSORED ADRadr$163,000
-12.4%
21,474
-4.2%
0.05%
-17.2%
DAIO  DATA I O CORP COMstock$156,000
-13.3%
40,0000.0%0.05%
-17.7%
GURE  GULF RES INC COM PAR$0.0005stock$137,000
-30.5%
197,0000.0%0.04%
-33.8%
PCYG  PARK CITY GROUP INC COM NEWstock$119,000
+7.2%
20,6350.0%0.04%
+2.6%
GPM NewGUGGENHEIM ENHNCD EQTY INCM FD COMcef$109,000–14,000
+100.0%
0.04%–
JQC  NUVEEN CR STRATEGIES INCM FD COM SHScef$75,000
-5.1%
10,0000.0%0.02%
-7.4%
TTOO BuyT2 BIOSYSTEMS INC COMstock$73,000
+114.7%
29,000
+45.0%
0.02%
+100.0%
SORL  SORL AUTO PTS INC COMstock$56,000
-11.1%
17,7660.0%0.02%
-18.2%
ICON  ICONIX BRAND GROUP INC COM NEWstock$36,000
+111.8%
20,0000.0%0.01%
+100.0%
MRNS NewMARINUS PHARMACEUTICALS INC COMstock$15,000–10,000
+100.0%
0.01%–
ADMP BuyADAMIS PHARMACEUTICALS CORP COM NEWstock$10,000
-23.1%
14,000
+40.0%
0.00%
-25.0%
PM ExitPHILIP MORRIS INTL INCstock$0–-2,541
-100.0%
-0.07%–
VGT ExitVANGUARD INFORMATION TECHNOLOGYetf$0–-960
-100.0%
-0.07%–
MELI ExitMERCADOLIBRE INC COMstock$0–-335
-100.0%
-0.07%–
WFC ExitWELLS FARGO CO NEW COMstock$0–-4,448
-100.0%
-0.07%–
VNQ ExitVANGUARD REIT INDEX ETFetf$0–-2,508
-100.0%
-0.08%–
SCHR ExitSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf$0–-4,500
-100.0%
-0.08%–
ABB ExitABB LTD SPONSORED ADRadr$0–-12,590
-100.0%
-0.09%–
PFE ExitPFIZER INC COMstock$0–-6,038
-100.0%
-0.09%–
VBR ExitVANGUARD SMALL CAP VALUE ETFetf$0–-2,325
-100.0%
-0.10%–
RDSA ExitROYAL DUTCH SHELL PLC-ADRadr$0–-4,741
-100.0%
-0.11%–
SCHF ExitSCHWAB INTERNATIONAL EQUITY ETFetf$0–-12,317
-100.0%
-0.14%–
Original filings

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

  • View 13F-HR filed 2019-10-29
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.

All filings

View complete filings history.

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