$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORPstock | $3,680,000 | +23.0% | 15,924 | 0.0% | 1.21% | +16.6% | |
| LLY | LILLY ELI & CO COMstock | $1,693,000 | +0.9% | 15,143 | 0.0% | 0.56% | -4.3% | |
| SCHN | SCHNITZER STL INDS CL Astock | $1,109,000 | -21.1% | 53,697 | 0.0% | 0.36% | -25.2% | |
| SPY | SPDR S&P 500 ETFetf | $1,094,000 | +1.3% | 3,686 | 0.0% | 0.36% | -4.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $964,000 | +1.5% | 6,037 | 0.0% | 0.32% | -3.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $693,000 | -0.9% | 2,380 | 0.0% | 0.23% | -6.2% | |
| ORCL | ORACLE CORPORATIONstock | $631,000 | -3.4% | 11,468 | 0.0% | 0.21% | -8.4% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $594,000 | +19.0% | 2,700 | 0.0% | 0.20% | +13.4% | |
| BA | BOEING CO COMstock | $581,000 | +4.7% | 1,526 | 0.0% | 0.19% | -1.0% | |
| GOOGL | GOOGLE INCstock | $552,000 | +12.9% | 452 | 0.0% | 0.18% | +7.1% | |
| DOV | DOVER CORP COMstock | $538,000 | -0.6% | 5,400 | 0.0% | 0.18% | -5.9% | |
| FLIR | FLIR SYSTEMS INCstock | $500,000 | -2.7% | 9,500 | 0.0% | 0.16% | -7.9% | |
| FB | FACEBOOK INC CL Astock | $480,000 | -7.9% | 2,698 | 0.0% | 0.16% | -12.8% | |
| DLR | DIGITAL RLTY TR INC COMreit | $475,000 | +10.2% | 3,660 | 0.0% | 0.16% | +4.7% | |
| COST | COSTCO WHOLESALE CORPstock | $452,000 | +8.9% | 1,570 | 0.0% | 0.15% | +3.5% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $378,000 | +1.1% | 2,300 | 0.0% | 0.12% | -3.9% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $321,000 | +14.6% | 382 | 0.0% | 0.10% | +8.2% | |
| RTN | RAYTHEON CO COM NEWstock | $318,000 | +12.8% | 1,619 | 0.0% | 0.10% | +7.2% | |
| QCOM | QUALCOMM INCstock | $315,000 | +0.3% | 4,129 | 0.0% | 0.10% | -5.5% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $312,000 | +1.6% | 2,760 | 0.0% | 0.10% | -3.8% | |
| MCD | MCDONALDS CORP COMstock | $294,000 | +3.5% | 1,369 | 0.0% | 0.10% | -2.0% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $279,000 | -6.4% | 2,137 | 0.0% | 0.09% | -11.7% | |
| UNH | UNITEDHEALTH GROUPstock | $270,000 | -11.2% | 1,244 | 0.0% | 0.09% | -16.2% | |
| CMS | CMS ENERGY CORP COMstock | $243,000 | +10.5% | 3,800 | 0.0% | 0.08% | +5.3% | |
| LMT | LOCKHEED MARTIN CORPstock | $233,000 | +7.4% | 597 | 0.0% | 0.08% | +1.3% | |
| IDA | IDACORP INC COMstock | $225,000 | +11.9% | 2,000 | 0.0% | 0.07% | +7.2% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $224,000 | -2.2% | 1,386 | 0.0% | 0.07% | -7.6% | |
| LASR | NLIGHT INC COMstock | $201,000 | -18.3% | 12,824 | 0.0% | 0.07% | -22.4% | |
| DAIO | DATA I O CORP COMstock | $156,000 | -13.3% | 40,000 | 0.0% | 0.05% | -17.7% | |
| GURE | GULF RES INC COM PAR$0.0005stock | $137,000 | -30.5% | 197,000 | 0.0% | 0.04% | -33.8% | |
| PCYG | PARK CITY GROUP INC COM NEWstock | $119,000 | +7.2% | 20,635 | 0.0% | 0.04% | +2.6% | |
| JQC | NUVEEN CR STRATEGIES INCM FD COM SHScef | $75,000 | -5.1% | 10,000 | 0.0% | 0.02% | -7.4% | |
| SORL | SORL AUTO PTS INC COMstock | $56,000 | -11.1% | 17,766 | 0.0% | 0.02% | -18.2% | |
| ICON | ICONIX BRAND GROUP INC COM NEWstock | $36,000 | +111.8% | 20,000 | 0.0% | 0.01% | +100.0% |
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.