$338 Million is the total value of Cable Hill Partners, LLC's 101 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $89,458,000 | +0.8% | 757,736 | +0.9% | 26.48% | -9.2% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $55,592,000 | +10.2% | 244,244 | -2.2% | 16.46% | -0.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $55,494,000 | +1.4% | 669,814 | +1.2% | 16.43% | -8.6% |
| VTV | Buy | VANGUARD VALUE ETFetf | $39,876,000 | +6.0% | 381,548 | +1.0% | 11.80% | -4.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $19,520,000 | +87.2% | 61 | +56.4% | 5.78% | +68.7% |
| AAPL | Buy | APPLE INCstock | $8,137,000 | +23.0% | 70,264 | +287.6% | 2.41% | +10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,966,000 | +22.6% | 28,018 | +2.8% | 1.77% | +10.4% |
| LRCX | Buy | LAM RESEARCH CORPstock | $5,351,000 | +3.2% | 16,129 | +0.7% | 1.58% | -7.0% |
| MSFT | Sell | MICROSOFTstock | $4,620,000 | +1.4% | 21,966 | -1.9% | 1.37% | -8.6% |
| NKE | Sell | NIKE INC CLASS Bstock | $3,020,000 | +26.5% | 24,056 | -1.2% | 0.89% | +14.0% |
| LLY | Sell | LILLY ELI & CO COMstock | $2,671,000 | -10.3% | 18,043 | -0.6% | 0.79% | -19.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,176,000 | +260.9% | 14,616 | +241.1% | 0.64% | +225.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,967,000 | +8.1% | 15,286 | -1.6% | 0.58% | -2.7% |
| INTC | Buy | INTEL CORP COMstock | $1,656,000 | -12.9% | 31,989 | +0.6% | 0.49% | -21.6% |
| SCHN | SCHNITZER STL INDS CL Astock | $1,405,000 | +9.0% | 73,046 | 0.0% | 0.42% | -1.9% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,237,000 | +11.6% | 3,694 | +2.8% | 0.37% | +0.5% |
| ABT | Buy | ABBOTT LABS COMstock | $1,235,000 | +19.0% | 11,349 | +0.0% | 0.37% | +7.3% |
| USB | New | US BANCORP DEL COM NEWstock | $1,232,000 | – | 34,373 | +100.0% | 0.36% | – |
| PACW | Buy | PACWEST BANCORP DEL COMstock | $1,196,000 | -1.4% | 70,051 | +13.8% | 0.35% | -11.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,155,000 | +64.1% | 33,635 | +113.6% | 0.34% | +48.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,156,000 | +5.1% | 5,330 | -7.0% | 0.34% | -5.3% |
| SBUX | Sell | STARBUCKS CORPstock | $985,000 | +4.1% | 11,459 | -10.9% | 0.29% | -6.1% |
| AMZN | Buy | AMAZON.COM INCstock | $964,000 | +14.6% | 306 | +0.3% | 0.28% | +3.3% |
| FMC | Sell | F M C CORP COM NEWstock | $886,000 | +3.7% | 8,370 | -2.3% | 0.26% | -6.8% |
| ORCL | Buy | ORACLE CORPORATIONstock | $875,000 | +30.2% | 14,664 | +20.6% | 0.26% | +17.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $823,000 | +60.4% | 1,521 | +12.7% | 0.24% | +44.4% |
| WMT | WALMART INC COMstock | $799,000 | +16.8% | 5,709 | 0.0% | 0.24% | +5.3% | |
| UNP | Buy | UNION PAC CORP COMstock | $774,000 | +16.4% | 3,934 | +0.1% | 0.23% | +4.6% |
| HD | Buy | HOME DEPOTstock | $774,000 | +11.2% | 2,787 | +0.4% | 0.23% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $735,000 | +108.2% | 10,210 | +157.8% | 0.22% | +87.9% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $736,000 | +12.7% | 9,132 | +4.6% | 0.22% | +1.4% |
| MRK | Sell | MERCK & CO INCstock | $732,000 | +2.7% | 8,824 | -4.3% | 0.22% | -7.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $722,000 | +18.6% | 1,635 | -2.7% | 0.21% | +7.0% |
| D | New | DOMINION RESOURCES INCstock | $716,000 | – | 9,067 | +100.0% | 0.21% | – |
| CSCO | Buy | CISCO SYS INCstock | $698,000 | -12.0% | 17,717 | +4.2% | 0.21% | -20.7% |
| AMGN | Buy | AMGEN INCstock | $700,000 | +7.9% | 2,755 | +0.2% | 0.21% | -2.8% |
| FLIR | Buy | FLIR SYSTEMS INCstock | $664,000 | +72.0% | 18,514 | +94.7% | 0.20% | +55.1% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $647,000 | +15.5% | 8,100 | 0.0% | 0.19% | +4.3% | |
| PEP | Sell | PEPSICO INC COMstock | $621,000 | +4.7% | 4,483 | -0.1% | 0.18% | -5.6% |
| GOOGL | Sell | GOOGLE INCstock | $573,000 | -14.7% | 391 | -17.5% | 0.17% | -23.1% |
| BDX | BECTON DICKINSON & CO COMstock | $568,000 | -2.9% | 2,443 | 0.0% | 0.17% | -12.5% | |
| COST | COSTCO WHOLESALE CORPstock | $557,000 | +17.0% | 1,570 | 0.0% | 0.16% | +5.8% | |
| IBM | Buy | INTL BUSINESS MACHINESstock | $550,000 | +68.2% | 4,518 | +66.9% | 0.16% | +52.3% |
| ICSH | Buy | ISHARES LIQUIDITY INCOME ETFetf | $540,000 | +0.2% | 10,678 | +0.2% | 0.16% | -9.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $542,000 | +8.6% | 3,901 | -6.5% | 0.16% | -2.4% |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $523,000 | – | 1,556 | +100.0% | 0.16% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $457,000 | -2.6% | 4,450 | 0.0% | 0.14% | -12.3% | |
| XYL | Sell | XYLEM INC COMstock | $445,000 | +26.1% | 5,285 | -2.8% | 0.13% | +13.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $441,000 | -21.9% | 300 | -25.0% | 0.13% | -29.6% |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $430,000 | +8.9% | 2,300 | 0.0% | 0.13% | -2.3% | |
| ADBE | New | ADOBE SYS INCstock | $429,000 | – | 874 | +100.0% | 0.13% | – |
| UNH | Buy | UNITEDHEALTH GROUPstock | $404,000 | +38.4% | 1,297 | +31.1% | 0.12% | +25.0% |
| PFE | Buy | PFIZER INC COMstock | $406,000 | +12.5% | 11,071 | +0.2% | 0.12% | +0.8% |
| VTI | VANGUARD TOTAL STK MKTetf | $399,000 | +8.7% | 2,344 | 0.0% | 0.12% | -2.5% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $396,000 | +5.3% | 9,694 | 0.0% | 0.12% | -5.6% | |
| NVS | NOVARTIS AG ADRadr | $389,000 | -0.3% | 4,470 | 0.0% | 0.12% | -10.2% | |
| VOO | New | VANGUARD S&P 500 ETFetf | $379,000 | – | 1,231 | +100.0% | 0.11% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFetf | $373,000 | – | 12,579 | +100.0% | 0.11% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRadr | $366,000 | – | 14,547 | +100.0% | 0.11% | – |
| JELD | New | JELD-WEN HLDG INC COMstock | $358,000 | – | 15,829 | +100.0% | 0.11% | – |
| ABBV | Buy | ABBVIE INC COMstock | $350,000 | -2.8% | 3,994 | +9.0% | 0.10% | -11.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $349,000 | -13.2% | 281 | -26.4% | 0.10% | -22.0% |
| FB | Buy | FACEBOOK INC CL Astock | $342,000 | +23.5% | 1,305 | +7.1% | 0.10% | +11.0% |
| DOV | DOVER CORP COMstock | $333,000 | +12.5% | 3,070 | 0.0% | 0.10% | +2.1% | |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $327,000 | – | 6,350 | +100.0% | 0.10% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCstock | $329,000 | -38.4% | 4,330 | 0.0% | 0.10% | -44.6% | |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $323,000 | – | 3,950 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INCstock | $322,000 | – | 2,736 | +100.0% | 0.10% | – |
| DEO | DIAGEO PLCadr | $318,000 | +2.6% | 2,310 | 0.0% | 0.09% | -7.8% | |
| KO | COCA COLA CO COMstock | $310,000 | +10.3% | 6,286 | 0.0% | 0.09% | 0.0% | |
| MCD | MCDONALDS CORP COMstock | $309,000 | +18.8% | 1,410 | 0.0% | 0.09% | +7.1% | |
| NUEM | New | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $305,000 | – | 10,763 | +100.0% | 0.09% | – |
| LASR | NLIGHT INC COMstock | $301,000 | +5.6% | 12,824 | 0.0% | 0.09% | -5.3% | |
| WY | New | WEYERHAEUSER COreit | $289,000 | – | 10,128 | +100.0% | 0.09% | – |
| VEEV | VEEVA SYS INC CL A COMstock | $287,000 | +20.1% | 1,020 | 0.0% | 0.08% | +7.6% | |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $287,000 | -33.7% | 2,490 | -41.6% | 0.08% | -40.1% |
| CVS | New | CVS HEALTH CORP COMstock | $282,000 | – | 4,829 | +100.0% | 0.08% | – |
| MMM | Sell | 3M CO COMstock | $273,000 | -7.5% | 1,703 | -9.8% | 0.08% | -16.5% |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $270,000 | +5.9% | 2,660 | 0.0% | 0.08% | -4.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $271,000 | +17.8% | 4,706 | +26.0% | 0.08% | +5.3% |
| GULF RES INC COM PAR$0.0005stock | $271,000 | +3.0% | 49,250 | 0.0% | 0.08% | -7.0% | ||
| TMFC | MOTLEY FOOL 100 INDEX ETFetf | $265,000 | +14.2% | 8,300 | 0.0% | 0.08% | +2.6% | |
| BA | Buy | BOEING CO COMstock | $256,000 | +8.9% | 1,547 | +20.7% | 0.08% | -1.3% |
| UL | UNILEVER PLC SPON ADR NEWadr | $255,000 | +12.3% | 4,135 | 0.0% | 0.08% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $251,000 | +3.3% | 1,710 | 0.0% | 0.07% | -7.5% | |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $232,000 | – | 788 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $231,000 | – | 2,603 | +100.0% | 0.07% | – |
| TEAM | ATLASSIAN CORP PLC CL Astock | $231,000 | +0.9% | 1,269 | 0.0% | 0.07% | -9.3% | |
| V | New | VISA INCstock | $226,000 | – | 1,128 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $225,000 | – | 1,144 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $223,000 | – | 1,798 | +100.0% | 0.07% | – |
| FAST | FASTENAL CO COMstock | $220,000 | +5.3% | 4,877 | 0.0% | 0.06% | -5.8% | |
| POR | PORTLAND GENERAL ELECTRIC COstock | $216,000 | -15.0% | 6,083 | 0.0% | 0.06% | -22.9% | |
| UPS | New | UNITED PARCEL SERVICE INCstock | $210,000 | – | 1,263 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC COMstock | $206,000 | – | 411 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER HLDGS INCstock | $205,000 | – | 1,504 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $203,000 | – | 2,021 | +100.0% | 0.06% | – |
| PCYG | PARK CITY GROUP INC COM NEWstock | $102,000 | +17.2% | 20,635 | 0.0% | 0.03% | +3.4% | |
| DAIO | DATA I O CORP COMstock | $64,000 | -5.9% | 20,000 | 0.0% | 0.02% | -13.6% | |
| CGA | Sell | CHINA GREEN AGRICULTURE INC COM NEWstock | $35,000 | -16.7% | 13,937 | -4.1% | 0.01% | -28.6% |
| ICON | ICONIX BRAND GROUP INC COM NEWstock | $14,000 | -26.3% | 20,000 | 0.0% | 0.00% | -33.3% | |
| TTOO | Exit | T2 BIOSYSTEMS INC COMstock | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | -20,050 | -100.0% | -0.05% | – |
| BANR | Exit | BANNER CORPORATIONstock | $0 | – | -5,321 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -1,348 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.