$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $7,850,000 | – | 57,273 | +100.0% | 2.36% | – |
| PFE | New | PFIZER INC COMstock | $464,000 | – | 11,855 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| PM | New | PHILIP MORRIS INTL INCstock | $204,000 | – | 2,394 | +100.0% | 0.06% | – |
| 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.