$304 Million is the total value of Cable Hill Partners, LLC's 82 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COMstock | $2,979,000 | +18.4% | 18,143 | 0.0% | 0.98% | +8.3% | |
| SCHN | SCHNITZER STL INDS CL Astock | $1,289,000 | +35.3% | 73,046 | 0.0% | 0.42% | +24.0% | |
| GOOGL | GOOGLE INCstock | $672,000 | +22.0% | 474 | 0.0% | 0.22% | +11.6% | |
| ORCL | ORACLE CORPORATIONstock | $672,000 | +14.3% | 12,164 | 0.0% | 0.22% | +4.7% | |
| UNP | UNION PAC CORP COMstock | $665,000 | +19.8% | 3,932 | 0.0% | 0.22% | +10.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $609,000 | +27.9% | 1,680 | 0.0% | 0.20% | +17.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $565,000 | +21.5% | 400 | 0.0% | 0.19% | +11.4% | |
| BMRN | BIOMARIN PHARMACEUTICAL INCstock | $534,000 | +45.9% | 4,330 | 0.0% | 0.18% | +33.6% | |
| COST | COSTCO WHOLESALE CORPstock | $476,000 | +6.2% | 1,570 | 0.0% | 0.16% | -3.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $402,000 | +60.8% | 382 | 0.0% | 0.13% | +46.7% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $395,000 | +21.2% | 2,300 | 0.0% | 0.13% | +11.1% | |
| XYL | XYLEM INC COMstock | $353,000 | -0.3% | 5,435 | 0.0% | 0.12% | -8.7% | |
| CVX | CHEVRON CORP NEW COMstock | $353,000 | +23.0% | 3,960 | 0.0% | 0.12% | +12.6% | |
| MMM | 3M CO COMstock | $295,000 | +14.3% | 1,888 | 0.0% | 0.10% | +4.3% | |
| UNH | UNITEDHEALTH GROUPstock | $292,000 | +18.2% | 989 | 0.0% | 0.10% | +7.9% | |
| LASR | NLIGHT INC COMstock | $285,000 | +111.1% | 12,824 | 0.0% | 0.09% | +95.8% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $255,000 | +18.1% | 2,660 | 0.0% | 0.08% | +7.7% | |
| POR | PORTLAND GENERAL ELECTRIC COstock | $254,000 | -13.0% | 6,083 | 0.0% | 0.08% | -21.0% | |
| PCYG | PARK CITY GROUP INC COM NEWstock | $87,000 | +11.5% | 20,635 | 0.0% | 0.03% | +3.6% | |
| ICON | ICONIX BRAND GROUP INC COM NEWstock | $19,000 | +46.2% | 20,000 | 0.0% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.