$279 Million is the total value of Cable Hill Partners, LLC's 91 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $85,972,000 | +1.0% | 745,183 | -1.6% | 30.86% | +20.4% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $51,545,000 | +1.4% | 651,643 | +3.8% | 18.50% | +20.8% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $39,722,000 | -27.5% | 253,508 | -15.7% | 14.26% | -13.6% |
| VTV | Sell | VANGUARD VALUE ETFetf | $32,963,000 | -30.8% | 370,125 | -6.9% | 11.83% | -17.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $8,160,000 | -33.3% | 30 | -16.7% | 2.93% | -20.4% |
| AAPL | Sell | APPLE INCstock | $4,889,000 | -14.0% | 19,226 | -0.7% | 1.76% | +2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,849,000 | -31.7% | 26,520 | -15.4% | 1.74% | -18.6% |
| LRCX | LAM RESEARCH CORPstock | $3,822,000 | -17.9% | 15,924 | 0.0% | 1.37% | -2.1% | |
| MSFT | Buy | MICROSOFTstock | $3,697,000 | +21.2% | 23,441 | +21.2% | 1.33% | +44.6% |
| LLY | Buy | LILLY ELI & CO COMstock | $2,517,000 | +26.5% | 18,143 | +19.8% | 0.90% | +50.9% |
| NKE | Sell | NIKE INC CLASS Bstock | $2,034,000 | -22.8% | 24,583 | -5.5% | 0.73% | -7.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,645,000 | -26.4% | 15,907 | -11.2% | 0.59% | -12.2% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $1,556,000 | -80.2% | 17,521 | -69.4% | 0.56% | -76.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,489,000 | +10.9% | 44,667 | +46.5% | 0.54% | +32.4% |
| INTC | Sell | INTEL CORP COMstock | $1,462,000 | -14.6% | 27,016 | -5.5% | 0.52% | +1.9% |
| PACW | Buy | PACWEST BANCORP DEL COMstock | $1,178,000 | -40.5% | 65,709 | +27.0% | 0.42% | -29.0% |
| AMZN | Buy | AMAZON.COM INCstock | $1,107,000 | +27.7% | 568 | +21.1% | 0.40% | +52.1% |
| ABT | Sell | ABBOTT LABS COMstock | $983,000 | -24.0% | 12,457 | -16.3% | 0.35% | -9.3% |
| SCHN | SCHNITZER STL INDS CL Astock | $953,000 | -39.8% | 73,046 | 0.0% | 0.34% | -28.3% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $926,000 | -21.9% | 3,591 | -2.6% | 0.33% | -7.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $895,000 | -15.7% | 5,941 | -1.6% | 0.32% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $863,000 | -13.2% | 6,580 | -3.4% | 0.31% | +3.7% |
| SBUX | Buy | STARBUCKS CORPstock | $852,000 | -22.5% | 12,953 | +3.7% | 0.31% | -7.6% |
| AMGN | Buy | AMGEN INCstock | $849,000 | +36.3% | 4,186 | +62.1% | 0.30% | +62.2% |
| CSCO | Buy | CISCO SYS INCstock | $775,000 | +0.6% | 19,707 | +22.7% | 0.28% | +19.8% |
| FMC | Sell | F M C CORP COM NEWstock | $769,000 | -22.6% | 9,410 | -5.5% | 0.28% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $761,000 | -47.2% | 20,031 | -2.9% | 0.27% | -37.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $724,000 | +73.2% | 7,493 | +159.5% | 0.26% | +106.3% |
| WMT | WALMART INC COMstock | $707,000 | -4.3% | 6,220 | 0.0% | 0.25% | +13.9% | |
| MRK | Sell | MERCK & CO INCstock | $679,000 | -16.0% | 8,821 | -0.7% | 0.24% | +0.4% |
| PEP | Sell | PEPSICO INC COMstock | $632,000 | -12.5% | 5,261 | -0.4% | 0.23% | +4.6% |
| ORCL | ORACLE CORPORATIONstock | $588,000 | -8.7% | 12,164 | 0.0% | 0.21% | +8.8% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $565,000 | -18.9% | 2,458 | -4.1% | 0.20% | -3.3% |
| UNP | Buy | UNION PAC CORP COMstock | $555,000 | -19.9% | 3,932 | +2.6% | 0.20% | -4.8% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $551,000 | +151.6% | 6,328 | +246.7% | 0.20% | +200.0% |
| GOOGL | Buy | GOOGLE INCstock | $551,000 | -8.9% | 474 | +4.9% | 0.20% | +8.8% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $549,000 | -16.4% | 8,741 | +7.7% | 0.20% | -0.5% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $537,000 | +113.1% | 6,271 | +210.3% | 0.19% | +153.9% |
| ICSH | Buy | ISHARES LIQUIDITY INCOME ETFetf | $530,000 | -0.4% | 10,606 | +0.3% | 0.19% | +18.8% |
| HD | Buy | HOME DEPOTstock | $523,000 | -13.4% | 2,801 | +1.3% | 0.19% | +3.3% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $509,000 | -19.2% | 2,700 | 0.0% | 0.18% | -3.7% | |
| EFA | New | ISHARES MSCI EAFE ETFetf | $503,000 | – | 9,414 | +100.0% | 0.18% | – |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $483,000 | -19.8% | 4,389 | -8.9% | 0.17% | -4.4% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $476,000 | -12.8% | 1,680 | 0.0% | 0.17% | +4.3% | |
| FB | Buy | FACEBOOK INC CL Astock | $465,000 | -16.1% | 2,788 | +3.3% | 0.17% | 0.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $465,000 | -7.9% | 400 | +5.8% | 0.17% | +9.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $461,000 | +3.1% | 5,117 | +59.5% | 0.16% | +22.2% |
| COST | COSTCO WHOLESALE CORPstock | $448,000 | -2.8% | 1,570 | 0.0% | 0.16% | +15.8% | |
| DOV | Sell | DOVER CORP COMstock | $447,000 | -29.5% | 5,330 | -3.1% | 0.16% | -16.2% |
| NVS | Buy | NOVARTIS AG ADRadr | $394,000 | -11.5% | 4,775 | +1.6% | 0.14% | +5.2% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $379,000 | -25.5% | 2,510 | 0.0% | 0.14% | -11.1% | |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $372,000 | -17.7% | 4,676 | -3.9% | 0.13% | -1.5% |
| BMRN | BIOMARIN PHARMACEUTICAL INCstock | $366,000 | 0.0% | 4,330 | 0.0% | 0.13% | +19.1% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMstock | $366,000 | -42.6% | 5,395 | -11.5% | 0.13% | -31.8% |
| PFE | Sell | PFIZER INC COMstock | $361,000 | -22.2% | 11,047 | -6.8% | 0.13% | -7.1% |
| XYL | XYLEM INC COMstock | $354,000 | -17.3% | 5,435 | 0.0% | 0.13% | -1.6% | |
| NVDA | Buy | NVIDIA CORP COMstock | $349,000 | +16.3% | 1,325 | +4.1% | 0.12% | +38.9% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $349,000 | +9.4% | 2,510 | -5.6% | 0.12% | +30.2% |
| DEO | Sell | DIAGEO PLCadr | $347,000 | -42.9% | 2,727 | -24.5% | 0.12% | -31.7% |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $326,000 | -20.5% | 2,300 | 0.0% | 0.12% | -4.9% | |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $323,000 | -25.9% | 2,503 | -6.0% | 0.12% | -11.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $305,000 | -50.7% | 9,077 | -34.8% | 0.11% | -41.4% |
| FLIR | Buy | FLIR SYSTEMS INCstock | $303,000 | -38.8% | 9,507 | +0.0% | 0.11% | -26.8% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $301,000 | -9.1% | 2,714 | +9.9% | 0.11% | +8.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $297,000 | -16.3% | 5,865 | -5.5% | 0.11% | 0.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COstock | $292,000 | -15.1% | 6,083 | -1.4% | 0.10% | +1.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $287,000 | -48.0% | 3,960 | -13.6% | 0.10% | -38.0% |
| KO | COCA COLA CO COMstock | $278,000 | -20.1% | 6,285 | 0.0% | 0.10% | -4.8% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $274,000 | +6.2% | 7,081 | +36.9% | 0.10% | +25.6% |
| MMM | Sell | 3M CO COMstock | $258,000 | -25.4% | 1,888 | -3.8% | 0.09% | -10.6% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $250,000 | -21.9% | 382 | 0.0% | 0.09% | -6.2% | |
| ABBV | Sell | ABBVIE INC COMstock | $248,000 | -19.5% | 3,260 | -6.4% | 0.09% | -4.3% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $247,000 | -32.5% | 989 | -20.5% | 0.09% | -19.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $233,000 | -15.6% | 1,408 | +0.9% | 0.08% | +1.2% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $232,000 | -34.8% | 1,769 | +9.3% | 0.08% | -22.4% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $216,000 | -34.3% | 2,660 | -3.6% | 0.08% | -21.2% |
| ETN | Sell | EATON CORP PLC SHSstock | $206,000 | -19.8% | 2,656 | -2.1% | 0.07% | -3.9% |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $179,000 | -33.5% | 15,770 | 0.0% | 0.06% | -21.0% | |
| New | GULF RES INC COM PAR$0.0005stock | $165,000 | – | 48,700 | +100.0% | 0.06% | – | |
| LASR | NLIGHT INC COMstock | $135,000 | -48.1% | 12,824 | 0.0% | 0.05% | -38.5% | |
| DAIO | DATA I O CORP COMstock | $112,000 | -34.1% | 40,000 | 0.0% | 0.04% | -21.6% | |
| PCYG | PARK CITY GROUP INC COM NEWstock | $78,000 | -25.0% | 20,635 | 0.0% | 0.03% | -9.7% | |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWadr | $48,000 | – | 12,029 | +100.0% | 0.02% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC COM NEWstock | $38,000 | – | 14,446 | +100.0% | 0.01% | – |
| AXGT | New | AXOVANT GENE THERAPIES LTD COMstock | $37,000 | – | 15,000 | +100.0% | 0.01% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC COMstock | $26,000 | -25.7% | 40,000 | +33.3% | 0.01% | -18.2% |
| MRNS | New | MARINUS PHARMACEUTICALS INC COMstock | $20,000 | – | 10,000 | +100.0% | 0.01% | – |
| ICON | ICONIX BRAND GROUP INC COM NEWstock | $13,000 | -51.9% | 20,000 | 0.0% | 0.01% | -37.5% | |
| ALNA | New | ALLENA PHARMACEUTICALS INC COMstock | $13,000 | – | 13,000 | +100.0% | 0.01% | – |
| SCYX | Buy | SCYNEXIS INC COMstock | $12,000 | +33.3% | 15,000 | +50.0% | 0.00% | +33.3% |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $7,000 | -50.0% | 20,000 | 0.0% | 0.00% | -25.0% | |
| SORL | Exit | SORL AUTO PTS INC COMstock | $0 | – | -17,766 | -100.0% | -0.02% | – |
| GURE | Exit | GULF RES INC COM PAR$0.0005stock | $0 | – | -205,000 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | -2,394 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -2,246 | -100.0% | -0.06% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -3,430 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -3,658 | -100.0% | -0.06% | – |
| TMFC | Exit | MOTLEY FOOL 100 INDEX ETFetf | $0 | – | -8,330 | -100.0% | -0.06% | – |
| DGS | Exit | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $0 | – | -4,485 | -100.0% | -0.06% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -2,000 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -1,532 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -5,441 | -100.0% | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -3,400 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -1,351 | -100.0% | -0.07% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -3,970 | -100.0% | -0.07% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -6,455 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -3,418 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -894 | -100.0% | -0.09% | – |
| VIOV | Exit | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -2,124 | -100.0% | -0.09% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFetf | $0 | – | -3,238 | -100.0% | -0.09% | – |
| BANR | Exit | BANNER CORPORATIONstock | $0 | – | -5,321 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -5,715 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -1,182 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.