$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHN | SCHNITZER STL INDS CL Astock | $1,405,000 | +9.0% | 73,046 | 0.0% | 0.42% | -1.9% | |
| WMT | WALMART INC COMstock | $799,000 | +16.8% | 5,709 | 0.0% | 0.24% | +5.3% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $647,000 | +15.5% | 8,100 | 0.0% | 0.19% | +4.3% | |
| 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% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $457,000 | -2.6% | 4,450 | 0.0% | 0.14% | -12.3% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $430,000 | +8.9% | 2,300 | 0.0% | 0.13% | -2.3% | |
| 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% | |
| DOV | DOVER CORP COMstock | $333,000 | +12.5% | 3,070 | 0.0% | 0.10% | +2.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INCstock | $329,000 | -38.4% | 4,330 | 0.0% | 0.10% | -44.6% | |
| 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% | |
| LASR | NLIGHT INC COMstock | $301,000 | +5.6% | 12,824 | 0.0% | 0.09% | -5.3% | |
| VEEV | VEEVA SYS INC CL A COMstock | $287,000 | +20.1% | 1,020 | 0.0% | 0.08% | +7.6% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $270,000 | +5.9% | 2,660 | 0.0% | 0.08% | -4.8% | |
| 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% | |
| 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% | |
| TEAM | ATLASSIAN CORP PLC CL Astock | $231,000 | +0.9% | 1,269 | 0.0% | 0.07% | -9.3% | |
| 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% | |
| 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% | |
| ICON | ICONIX BRAND GROUP INC COM NEWstock | $14,000 | -26.3% | 20,000 | 0.0% | 0.00% | -33.3% |
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.