$400 Million is the total value of Cable Hill Partners, LLC's 143 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Sell | Lam Research Corp | $6,472,000 | -22.0% | 15,187 | -1.6% | 1.62% | -70.3% |
| NKE | Sell | Nike Inc Class B Com | $3,050,000 | -25.0% | 29,841 | -1.2% | 0.76% | -71.4% |
| JNJ | Sell | Johnson &johnson Com | $2,059,000 | -6.2% | 11,599 | -6.4% | 0.51% | -64.4% |
| XOM | Sell | Exxon Mobil Corp | $1,457,000 | +3.6% | 17,013 | -0.0% | 0.36% | -60.6% |
| NVDA | Sell | Nvidia Corporation | $1,163,000 | -51.3% | 7,669 | -12.3% | 0.29% | -81.4% |
| INTC | Sell | Intel Corp Com | $1,086,000 | -25.7% | 29,023 | -1.6% | 0.27% | -71.8% |
| MRK | Sell | Merck &co. Inc Com | $1,042,000 | +7.8% | 11,426 | -3.1% | 0.26% | -59.1% |
| PEP | Sell | Pepsico Inc | $917,000 | -9.4% | 5,504 | -9.0% | 0.23% | -65.6% |
| CVX | Sell | Chevron Corp New Com | $911,000 | -19.5% | 6,294 | -9.4% | 0.23% | -69.3% |
| TMO | Sell | Thermo Fisher | $775,000 | -28.0% | 1,427 | -21.7% | 0.19% | -72.6% |
| CSCO | Sell | Cisco Systems Inc | $768,000 | -28.3% | 18,020 | -6.1% | 0.19% | -72.7% |
| PFE | Sell | Pfizer Inc | $658,000 | -12.6% | 12,547 | -13.8% | 0.16% | -66.9% |
| PG | Sell | Procter And Gamble | $515,000 | -9.3% | 3,582 | -3.7% | 0.13% | -65.4% |
| FMC | Sell | FMC Corp Com New | $454,000 | -42.3% | 4,239 | -29.1% | 0.11% | -78.1% |
| AXP | Sell | American Express Co | $352,000 | -27.3% | 2,540 | -1.9% | 0.09% | -72.3% |
| DOV | Sell | Dover Corp Com | $347,000 | -38.9% | 2,859 | -21.0% | 0.09% | -76.7% |
| D | Sell | Dominion Energy Inc | $327,000 | -24.7% | 4,093 | -19.9% | 0.08% | -71.2% |
| MCHP | Sell | Microchip Technology | $325,000 | -22.8% | 5,600 | -0.1% | 0.08% | -70.8% |
| XYL | Sell | Xylem Inc Com | $235,000 | -41.8% | 3,011 | -36.5% | 0.06% | -77.7% |
| BDX | Sell | Becton Dickinson &co | $237,000 | -39.1% | 963 | -34.2% | 0.06% | -77.0% |
| Exit | Ree Automotive LTD | $0 | – | -10,022 | -100.0% | -0.01% | – | |
| DNN | Exit | Denison Mines | $0 | – | -22,500 | -100.0% | -0.02% | – |
| BBDO | Exit | Banco Bradesco S A | $0 | – | -10,352 | -100.0% | -0.03% | – |
| NWG | Exit | Natwest Group PLC | $0 | – | -10,843 | -100.0% | -0.04% | – |
| NMR | Exit | Nomura Holdings ADR | $0 | – | -20,811 | -100.0% | -0.06% | – |
| LYG | Exit | Lloyds Banking Group | $0 | – | -42,681 | -100.0% | -0.07% | – |
| PCYG | Exit | Park City Group Inc | $0 | – | -20,000 | -100.0% | -0.07% | – |
| CGA | Exit | China Green | $0 | – | -12,000 | -100.0% | -0.08% | – |
| WIT | Exit | Wipro LTD Spon ADR | $0 | – | -16,405 | -100.0% | -0.08% | – |
| ASX | Exit | Ase Technology | $0 | – | -18,749 | -100.0% | -0.09% | – |
| Exit | Falcon Minerals Corp | $0 | – | -20,010 | -100.0% | -0.09% | – | |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -3,447 | -100.0% | -0.13% | – |
| CAT | Exit | Caterpillar Inc Com | $0 | – | -909 | -100.0% | -0.13% | – |
| BLK | Exit | BlackRock Inc Com | $0 | – | -264 | -100.0% | -0.13% | – |
| LASR | Exit | Nlight Inc Com | $0 | – | -11,824 | -100.0% | -0.14% | – |
| APTV | Exit | Aptiv PLC Com | $0 | – | -1,792 | -100.0% | -0.14% | – |
| TXN | Exit | Texas Instruments | $0 | – | -1,171 | -100.0% | -0.14% | – |
| SCHW | Exit | Schwab Charles Corp | $0 | – | -2,534 | -100.0% | -0.14% | – |
| UPS | Exit | United Parcel | $0 | – | -1,057 | -100.0% | -0.15% | – |
| TEAM | Exit | Atlassian | $0 | – | -811 | -100.0% | -0.16% | – |
| CCI | Exit | Crown Castle Intl | $0 | – | -1,287 | -100.0% | -0.16% | – |
| CMG | Exit | Chipotle Mexican | $0 | – | -152 | -100.0% | -0.16% | – |
| MELI | Exit | Mercadolibre Inc Com | $0 | – | -205 | -100.0% | -0.16% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -8,000 | -100.0% | -0.17% | – |
| PSA | Exit | Public Storage Com | $0 | – | -667 | -100.0% | -0.17% | – |
| CRWD | Exit | Crowdstrike HLDGS | $0 | – | -1,154 | -100.0% | -0.17% | – |
| DLR | Exit | Digital Realty Trust | $0 | – | -1,940 | -100.0% | -0.18% | – |
| TSLA | Exit | Tesla Inc Com | $0 | – | -265 | -100.0% | -0.19% | – |
| PLD | Exit | Prologis Inc. Com | $0 | – | -1,929 | -100.0% | -0.20% | – |
| DOCU | Exit | Docusign Inc Com | $0 | – | -2,918 | -100.0% | -0.21% | – |
| PYPL | Exit | Paypal HLDGS Inc Com | $0 | – | -2,728 | -100.0% | -0.21% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -874 | -100.0% | -0.22% | – |
| FCX | Exit | Freeport-Mcmoran Inc | $0 | – | -7,000 | -100.0% | -0.23% | – |
| Exit | General Electric Co | $0 | – | -34,421 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.