$332 Million is the total value of Cable Hill Partners, LLC's 106 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $85,136,000 | +4.1% | 757,641 | +4.8% | 25.64% | -4.4% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $54,791,000 | +11.8% | 300,769 | +2.1% | 16.50% | +2.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $50,854,000 | +4.8% | 627,593 | +4.9% | 15.31% | -3.7% |
| VTV | Buy | VANGUARD VALUE ETFetf | $47,666,000 | +10.4% | 397,717 | +2.8% | 14.35% | +1.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $12,225,000 | -14.8% | 36 | -21.7% | 3.68% | -21.7% |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $7,850,000 | – | 57,273 | +100.0% | 2.36% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,103,000 | +4.9% | 31,362 | -3.7% | 2.14% | -3.6% |
| AAPL | Buy | APPLE INCstock | $5,685,000 | +31.3% | 19,360 | +0.1% | 1.71% | +20.6% |
| LRCX | LAM RESEARCH CORPstock | $4,656,000 | +26.5% | 15,924 | 0.0% | 1.40% | +16.3% | |
| MSFT | Buy | MICROSOFTstock | $3,050,000 | +15.4% | 19,343 | +1.7% | 0.92% | +6.0% |
| NKE | Sell | NIKE INC CLASS Bstock | $2,635,000 | +7.0% | 26,013 | -0.8% | 0.79% | -1.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,234,000 | +1.6% | 17,920 | -2.5% | 0.67% | -6.5% |
| LLY | LILLY ELI & CO COMstock | $1,990,000 | +17.5% | 15,143 | 0.0% | 0.60% | +7.9% | |
| PACW | PACWEST BANCORP DEL COMstock | $1,980,000 | +5.3% | 51,745 | 0.0% | 0.60% | -3.2% | |
| INTC | Buy | INTEL CORP COMstock | $1,711,000 | +17.4% | 28,583 | +1.1% | 0.52% | +8.0% |
| SCHN | Buy | SCHNITZER STL INDS CL Astock | $1,584,000 | +42.8% | 73,046 | +36.0% | 0.48% | +31.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,440,000 | -13.9% | 20,630 | -12.9% | 0.43% | -20.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,343,000 | +266.9% | 30,492 | +242.2% | 0.40% | +236.7% |
| ABT | Sell | ABBOTT LABS COMstock | $1,293,000 | -2.0% | 14,886 | -5.6% | 0.39% | -10.0% |
| SPY | SPDR S&P 500 ETFetf | $1,186,000 | +8.4% | 3,686 | 0.0% | 0.36% | -0.3% | |
| SBUX | Sell | STARBUCKS CORPstock | $1,099,000 | -1.3% | 12,496 | -0.7% | 0.33% | -9.3% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,062,000 | +10.2% | 6,037 | 0.0% | 0.32% | +1.3% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $994,000 | -3.2% | 6,815 | -14.1% | 0.30% | -11.3% |
| FMC | Sell | F M C CORP COM NEWstock | $994,000 | +5.6% | 9,960 | -7.2% | 0.30% | -2.9% |
| AMZN | Buy | AMAZON.COM INCstock | $867,000 | +13.8% | 469 | +6.8% | 0.26% | +4.4% |
| MRK | Sell | MERCK & CO INCstock | $808,000 | +5.2% | 8,886 | -2.6% | 0.24% | -3.6% |
| CSCO | Buy | CISCO SYS INCstock | $770,000 | +11.9% | 16,062 | +15.3% | 0.23% | +3.1% |
| WMT | Sell | WALMART INC COMstock | $739,000 | -0.9% | 6,220 | -1.1% | 0.22% | -8.6% |
| PEP | Buy | PEPSICO INC COMstock | $722,000 | +0.4% | 5,282 | +0.7% | 0.22% | -8.1% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $697,000 | -16.2% | 2,563 | -22.1% | 0.21% | -23.1% |
| UNP | Buy | UNION PACIFIC CORP COMstock | $693,000 | +71.1% | 3,832 | +53.1% | 0.21% | +57.1% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $657,000 | +11.4% | 8,114 | +2.9% | 0.20% | +2.6% |
| ORCL | Buy | ORACLE CORPORATIONstock | $644,000 | +2.1% | 12,164 | +6.1% | 0.19% | -6.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMstock | $638,000 | +10.8% | 6,095 | -1.6% | 0.19% | +1.6% |
| DOV | Buy | DOVER CORP COMstock | $634,000 | +17.8% | 5,500 | +1.9% | 0.19% | +8.5% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $630,000 | +6.1% | 2,700 | 0.0% | 0.19% | -2.6% | |
| AMGN | Sell | AMGEN INCstock | $623,000 | -4.2% | 2,583 | -23.1% | 0.19% | -11.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $619,000 | +209.5% | 13,923 | +180.6% | 0.19% | +181.8% |
| DEO | Buy | DIAGEO PLCadr | $608,000 | +17.6% | 3,613 | +14.2% | 0.18% | +8.3% |
| HD | Buy | HOME DEPOTstock | $604,000 | -5.8% | 2,765 | +0.0% | 0.18% | -13.3% |
| GOOGL | GOOGLE INCstock | $605,000 | +9.6% | 452 | 0.0% | 0.18% | +0.6% | |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $602,000 | -1.0% | 4,820 | -1.4% | 0.18% | -9.0% |
| FB | FACEBOOK INC CL Astock | $554,000 | +15.4% | 2,698 | 0.0% | 0.17% | +6.4% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $552,000 | +25.5% | 4,582 | +23.4% | 0.17% | +15.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $546,000 | -21.2% | 1,680 | -29.4% | 0.16% | -27.8% |
| ICSH | Buy | ISHARES LIQUIDITY INCOME ETFetf | $532,000 | +0.6% | 10,570 | +0.8% | 0.16% | -7.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $509,000 | +9.2% | 2,510 | -11.3% | 0.15% | 0.0% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $505,000 | +9.5% | 378 | 0.0% | 0.15% | +0.7% | |
| FLIR | Buy | FLIR SYSTEMS INCstock | $495,000 | -1.0% | 9,503 | +0.0% | 0.15% | -9.1% |
| PFE | New | PFIZER INC COMstock | $464,000 | – | 11,855 | +100.0% | 0.14% | – |
| COST | COSTCO WHOLESALE CORPstock | $461,000 | +2.0% | 1,570 | 0.0% | 0.14% | -6.1% | |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $452,000 | +10.2% | 4,866 | -0.3% | 0.14% | +1.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $447,000 | +17.9% | 3,208 | -0.3% | 0.14% | +8.9% |
| NVS | Sell | NOVARTIS AG ADRadr | $445,000 | -14.4% | 4,698 | -21.6% | 0.13% | -21.2% |
| VTI | VANGUARD TOTAL STK MKTetf | $436,000 | +8.5% | 2,664 | 0.0% | 0.13% | -0.8% | |
| XYL | Buy | XYLEM INC COMstock | $428,000 | +42.2% | 5,435 | +43.6% | 0.13% | +30.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $418,000 | +49.8% | 2,887 | +35.1% | 0.13% | +38.5% |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $410,000 | +8.5% | 2,300 | 0.0% | 0.12% | -0.8% | |
| BA | Sell | BOEING CO COMstock | $385,000 | -33.7% | 1,182 | -22.5% | 0.12% | -38.9% |
| UNH | UNITEDHEALTH GROUPstock | $366,000 | +35.6% | 1,244 | 0.0% | 0.11% | +25.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INCstock | $366,000 | +25.3% | 4,330 | 0.0% | 0.11% | +14.6% | |
| RTN | RAYTHEON CO COM NEWstock | $356,000 | +11.9% | 1,619 | 0.0% | 0.11% | +2.9% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $355,000 | -4.8% | 6,209 | 0.0% | 0.11% | -12.3% | |
| KO | New | COCA COLA CO COMstock | $348,000 | – | 6,285 | +100.0% | 0.10% | – |
| MMM | Sell | 3M CO COMstock | $346,000 | -8.7% | 1,962 | -15.0% | 0.10% | -16.1% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COstock | $344,000 | -1.4% | 6,169 | -0.3% | 0.10% | -8.8% |
| USB | US BANCORP DEL COM NEWstock | $339,000 | +7.3% | 5,715 | 0.0% | 0.10% | -1.9% | |
| IBM | Sell | INTL BUSINESS MACHINESstock | $331,000 | -9.8% | 2,470 | -2.2% | 0.10% | -16.7% |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $329,000 | +5.4% | 2,760 | 0.0% | 0.10% | -2.9% | |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $319,000 | -32.8% | 2,660 | -27.3% | 0.10% | -38.5% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $320,000 | -0.3% | 382 | 0.0% | 0.10% | -8.6% | |
| ABBV | Sell | ABBVIE INC COMstock | $308,000 | +2.3% | 3,484 | -12.5% | 0.09% | -6.1% |
| BANR | New | BANNER CORPORATIONstock | $301,000 | – | 5,321 | +100.0% | 0.09% | – |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $300,000 | – | 3,238 | +100.0% | 0.09% | – |
| NVDA | NVIDIA CORP COMstock | $300,000 | +35.1% | 1,273 | 0.0% | 0.09% | +23.3% | |
| VIOV | New | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $295,000 | – | 2,124 | +100.0% | 0.09% | – |
| NFLX | Buy | NETFLIX INC COMstock | $289,000 | +21.4% | 894 | +0.3% | 0.09% | +11.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $276,000 | -6.1% | 1,396 | +2.0% | 0.08% | -13.5% |
| PID | Sell | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $269,000 | -42.2% | 15,770 | -45.6% | 0.08% | -46.7% |
| EMR | New | EMERSON ELEC CO COMstock | $261,000 | – | 3,418 | +100.0% | 0.08% | – |
| LASR | NLIGHT INC COMstock | $260,000 | +29.4% | 12,824 | 0.0% | 0.08% | +18.2% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $258,000 | -3.4% | 5,171 | -20.7% | 0.08% | -10.3% |
| ETN | Sell | EATON CORP PLC SHSstock | $257,000 | +11.3% | 2,712 | -2.5% | 0.08% | +1.3% |
| ENB | Sell | ENBRIDGE INC COMstock | $257,000 | -33.1% | 6,455 | -41.0% | 0.08% | -38.9% |
| AXP | New | AMERICAN EXPRESS CO COMstock | $252,000 | – | 2,021 | +100.0% | 0.08% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $229,000 | – | 3,970 | +100.0% | 0.07% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $230,000 | +2.7% | 1,351 | -2.5% | 0.07% | -5.5% |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFetf | $219,000 | – | 1,825 | +100.0% | 0.07% | – |
| T | New | AT&T INC COMstock | $213,000 | – | 5,441 | +100.0% | 0.06% | – |
| CMS | Sell | CMS ENERGY CORP COMstock | $214,000 | -11.9% | 3,400 | -10.5% | 0.06% | -20.0% |
| IDA | IDACORP INC COMstock | $214,000 | -4.9% | 2,000 | 0.0% | 0.06% | -13.5% | |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $211,000 | -14.2% | 1,532 | -11.5% | 0.06% | -21.0% |
| DGS | Sell | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $214,000 | -21.9% | 4,485 | -27.5% | 0.06% | -28.9% |
| TMFC | New | MOTLEY FOOL 100 INDEX ETFetf | $208,000 | – | 8,330 | +100.0% | 0.06% | – |
| TFC | New | TRUIST FINL CORP COMstock | $206,000 | – | 3,658 | +100.0% | 0.06% | – |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $206,000 | -10.8% | 3,430 | -15.9% | 0.06% | -18.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $205,000 | -3.3% | 2,246 | +1.4% | 0.06% | -10.1% |
| PM | New | PHILIP MORRIS INTL INCstock | $204,000 | – | 2,394 | +100.0% | 0.06% | – |
| DAIO | DATA I O CORP COMstock | $170,000 | +9.0% | 40,000 | 0.0% | 0.05% | 0.0% | |
| GURE | Buy | GULF RES INC COM PAR$0.0005stock | $105,000 | -23.4% | 205,000 | +4.1% | 0.03% | -28.9% |
| PCYG | PARK CITY GROUP INC COM NEWstock | $104,000 | -12.6% | 20,635 | 0.0% | 0.03% | -20.5% | |
| SORL | SORL AUTO PTS INC COMstock | $79,000 | +41.1% | 17,766 | 0.0% | 0.02% | +33.3% | |
| TTOO | Buy | T2 BIOSYSTEMS INC COMstock | $35,000 | -52.1% | 30,000 | +3.4% | 0.01% | -54.2% |
| ICON | ICONIX BRAND GROUP INC COM NEWstock | $27,000 | -25.0% | 20,000 | 0.0% | 0.01% | -33.3% | |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $14,000 | +40.0% | 20,000 | +42.9% | 0.00% | +33.3% |
| SCYX | New | SCYNEXIS INC COMstock | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC COMstock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD COM SHScef | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM FD COMcef | $0 | – | -14,000 | -100.0% | -0.04% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADRadr | $0 | – | -21,474 | -100.0% | -0.05% | – |
| HBI | Exit | HANESBRANDS INCstock | $0 | – | -11,750 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -4,073 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -597 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -3,420 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INCstock | $0 | – | -1,534 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -3,110 | -100.0% | -0.09% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -7,123 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INCstock | $0 | – | -4,129 | -100.0% | -0.10% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTNstock | $0 | – | -29,500 | -100.0% | -0.13% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -4,730 | -100.0% | -0.14% | – |
| FLRN | Exit | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -23,072 | -100.0% | -0.23% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -17,100 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.