$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDY | Teledyne | $463,000 | -20.7% | 1,235 | 0.0% | 0.12% | -69.8% | |
| KO | Coca-Cola Co | $415,000 | +1.5% | 6,600 | 0.0% | 0.10% | -61.3% | |
| BMRN | Biomarin | $359,000 | +7.5% | 4,330 | 0.0% | 0.09% | -58.9% | |
| WY | Weyerhaeuser Co MTN | $335,000 | -12.8% | 10,128 | 0.0% | 0.08% | -66.7% | |
| HON | Honeywell | $284,000 | -10.4% | 1,631 | 0.0% | 0.07% | -65.9% | |
| Gulf Res Inc Com | $274,000 | +2.6% | 63,000 | 0.0% | 0.07% | -61.1% | ||
| HUBS | Hubspot Inc | $256,000 | -36.6% | 850 | 0.0% | 0.06% | -75.8% | |
| BAM | Brookfield Asset | $245,000 | -21.2% | 5,500 | 0.0% | 0.06% | -70.1% | |
| JELD | Jeld-Wen HLDG Inc | $231,000 | -28.0% | 15,829 | 0.0% | 0.06% | -72.5% |
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.