$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 50.0% .
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% |
VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $7,850,000 | – | 57,273 | +100.0% | 2.36% | – |
AAPL | Buy | APPLE INCstock | $5,685,000 | +31.3% | 19,360 | +0.1% | 1.71% | +20.6% |
MSFT | Buy | MICROSOFTstock | $3,050,000 | +15.4% | 19,343 | +1.7% | 0.92% | +6.0% |
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% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,343,000 | +266.9% | 30,492 | +242.2% | 0.40% | +236.7% |
AMZN | Buy | AMAZON.COM INCstock | $867,000 | +13.8% | 469 | +6.8% | 0.26% | +4.4% |
CSCO | Buy | CISCO SYS INCstock | $770,000 | +11.9% | 16,062 | +15.3% | 0.23% | +3.1% |
PEP | Buy | PEPSICO INC COMstock | $722,000 | +0.4% | 5,282 | +0.7% | 0.22% | -8.1% |
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% |
DOV | Buy | DOVER CORP COMstock | $634,000 | +17.8% | 5,500 | +1.9% | 0.19% | +8.5% |
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% |
CVX | Buy | CHEVRON CORP NEW COMstock | $552,000 | +25.5% | 4,582 | +23.4% | 0.17% | +15.3% |
ICSH | Buy | ISHARES LIQUIDITY INCOME ETFetf | $532,000 | +0.6% | 10,570 | +0.8% | 0.16% | -7.5% |
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% | – |
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% |
KO | New | COCA COLA CO COMstock | $348,000 | – | 6,285 | +100.0% | 0.10% | – |
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% | – |
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% |
EMR | New | EMERSON ELEC CO COMstock | $261,000 | – | 3,418 | +100.0% | 0.08% | – |
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% | – |
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% | – |
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% | – |
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% | – |
GURE | Buy | GULF RES INC COM PAR$0.0005stock | $105,000 | -23.4% | 205,000 | +4.1% | 0.03% | -28.9% |
TTOO | Buy | T2 BIOSYSTEMS INC COMstock | $35,000 | -52.1% | 30,000 | +3.4% | 0.01% | -54.2% |
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% | – |
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.