$152 Million is the total value of Cable Hill Partners, LLC's 135 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Costco Wholesale | $1,056,000 | +1.4% | 1,834 | 0.0% | 0.69% | +222.8% | |
| TDY | Teledyne | $584,000 | +8.3% | 1,235 | 0.0% | 0.38% | +245.9% | |
| SCHN | Schnitzer Steel Inds | $406,000 | 0.0% | 7,819 | 0.0% | 0.27% | +217.9% | |
| NSC | Norfolk Southn Corp | $394,000 | -4.1% | 1,381 | 0.0% | 0.26% | +204.7% | |
| WY | Weyerhaeuser Co MTN | $384,000 | -7.9% | 10,128 | 0.0% | 0.25% | +193.0% | |
| FCX | Freeport-Mcmoran Inc | $348,000 | +19.2% | 7,000 | 0.0% | 0.23% | +281.7% | |
| BMRN | Biomarin | $334,000 | -12.8% | 4,330 | 0.0% | 0.22% | +177.2% | |
| JELD | Jeld-Wen HLDG Inc | $321,000 | -23.0% | 15,829 | 0.0% | 0.21% | +145.3% | |
| BAM | Brookfield Asset | $311,000 | -6.3% | 5,500 | 0.0% | 0.20% | +200.0% | |
| Gulf Res Inc Com | $267,000 | -2.2% | 63,000 | 0.0% | 0.18% | +212.5% | ||
| LASR | Nlight Inc Com | $205,000 | -27.6% | 11,824 | 0.0% | 0.14% | +132.8% | |
| CGA | China Green | $121,000 | +6.1% | 12,000 | 0.0% | 0.08% | +229.2% | |
| PCYG | Park City Group Inc | $106,000 | -8.6% | 20,000 | 0.0% | 0.07% | +191.7% | |
| DNN | Denison Mines | $36,000 | +16.1% | 22,500 | 0.0% | 0.02% | +300.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Signatures
The EDGAR filing(s) were signed by:
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.