$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | New | US BANCORP DEL COM NEWstock | $1,232,000 | – | 34,373 | +100.0% | 0.36% | – |
| D | New | DOMINION RESOURCES INCstock | $716,000 | – | 9,067 | +100.0% | 0.21% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $523,000 | – | 1,556 | +100.0% | 0.16% | – |
| ADBE | New | ADOBE SYS INCstock | $429,000 | – | 874 | +100.0% | 0.13% | – |
| 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% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $327,000 | – | 6,350 | +100.0% | 0.10% | – |
| 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% | – |
| NUEM | New | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $305,000 | – | 10,763 | +100.0% | 0.09% | – |
| WY | New | WEYERHAEUSER COreit | $289,000 | – | 10,128 | +100.0% | 0.09% | – |
| CVS | New | CVS HEALTH CORP COMstock | $282,000 | – | 4,829 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.