$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 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $81,804,000 | +7.5% | 722,842 | +5.7% | 26.80% | +1.9% |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $48,510,000 | +4.9% | 598,525 | +4.5% | 15.90% | -0.5% |
VTV | Buy | VANGUARD VALUE ETFetf | $43,166,000 | +2.7% | 386,719 | +2.1% | 14.14% | -2.6% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $14,344,000 | +275.5% | 46 | +283.3% | 4.70% | +256.1% |
AAPL | Buy | APPLE INCstock | $4,330,000 | +19.3% | 19,332 | +5.4% | 1.42% | +13.2% |
NKE | Buy | NIKE INC CLASS Bstock | $2,463,000 | +13.1% | 26,227 | +1.1% | 0.81% | +7.3% |
PACW | Buy | PACWEST BANCORP DEL COMstock | $1,880,000 | +0.6% | 51,745 | +7.6% | 0.62% | -4.5% |
SBUX | Buy | STARBUCKS CORPstock | $1,113,000 | +5.5% | 12,587 | +0.0% | 0.36% | 0.0% |
CSCO | Buy | CISCO SYS INCstock | $688,000 | -8.3% | 13,931 | +1.7% | 0.22% | -13.1% |
HD | Buy | HOME DEPOTstock | $641,000 | +11.5% | 2,764 | +0.0% | 0.21% | +5.5% |
VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $590,000 | +5.0% | 7,882 | +5.4% | 0.19% | -0.5% |
ICSH | Buy | ISHARES LIQUIDITY INCOME ETFetf | $529,000 | +0.8% | 10,491 | +0.7% | 0.17% | -4.4% |
VTI | Buy | VANGUARD TOTAL STK MKTetf | $402,000 | +7.2% | 2,664 | +6.5% | 0.13% | +1.5% |
IBM | Buy | INTL BUSINESS MACHINESstock | $367,000 | +6.7% | 2,525 | +1.3% | 0.12% | +0.8% |
POR | Buy | PORTLAND GENERAL ELECTRIC COstock | $349,000 | +10.8% | 6,185 | +6.5% | 0.11% | +4.6% |
DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $212,000 | – | 2,215 | +100.0% | 0.07% | – |
GPM | New | GUGGENHEIM ENHNCD EQTY INCM FD COMcef | $109,000 | – | 14,000 | +100.0% | 0.04% | – |
TTOO | Buy | T2 BIOSYSTEMS INC COMstock | $73,000 | +114.7% | 29,000 | +45.0% | 0.02% | +100.0% |
MRNS | New | MARINUS PHARMACEUTICALS INC COMstock | $15,000 | – | 10,000 | +100.0% | 0.01% | – |
ADMP | Buy | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $10,000 | -23.1% | 14,000 | +40.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.