Cable Hill Partners as of June 30, 2019
Portfolio Holdings for Cable Hill Partners
Cable Hill Partners holds 115 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 26.3 | $76M | 684k | 111.35 | |
Vanguard Growth ETF (VUG) | 16.8 | $49M | 297k | 163.39 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 16.0 | $46M | 573k | 80.68 | |
Vanguard Value ETF (VTV) | 14.5 | $42M | 379k | 110.92 | |
Berkshire Hathaway (BRK.B) | 2.6 | $7.5M | 35k | 213.17 | |
Berkshire Hathaway (BRK.A) | 1.3 | $3.8M | 12.00 | 318333.33 | |
Apple (AAPL) | 1.2 | $3.6M | 18k | 197.92 | |
Lam Research Corporation (LRCX) | 1.0 | $3.0M | 16k | 187.83 | |
Microsoft Corporation (MSFT) | 0.9 | $2.6M | 20k | 133.97 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $2.3M | 20k | 115.16 | |
Nike (NKE) | 0.8 | $2.2M | 26k | 83.95 | |
PacWest Ban | 0.7 | $1.9M | 48k | 38.83 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 24k | 76.63 | |
Eli Lilly & Co. (LLY) | 0.6 | $1.7M | 15k | 110.81 | |
Abbott Laboratories (ABT) | 0.5 | $1.4M | 17k | 84.11 | |
Intel Corporation (INTC) | 0.5 | $1.4M | 30k | 47.87 | |
Schnitzer Steel Industries (RDUS) | 0.5 | $1.4M | 54k | 26.17 | |
Johnson & Johnson (JNJ) | 0.4 | $1.2M | 8.8k | 139.33 | |
Ishares Tr fltg rate nt (FLOT) | 0.4 | $1.1M | 22k | 50.91 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 3.7k | 293.00 | |
Starbucks Corporation (SBUX) | 0.4 | $1.1M | 13k | 83.83 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $950k | 6.0k | 157.36 | |
Amazon (AMZN) | 0.3 | $892k | 471.00 | 1893.84 | |
FMC Corporation (FMC) | 0.3 | $900k | 11k | 82.96 | |
Becton, Dickinson and (BDX) | 0.3 | $831k | 3.3k | 252.05 | |
Merck & Co (MRK) | 0.3 | $798k | 9.5k | 83.81 | |
Spdr Ser Tr cmn (FLRN) | 0.3 | $786k | 26k | 30.74 | |
Wal-Mart Stores (WMT) | 0.3 | $747k | 6.8k | 110.50 | |
Cisco Systems (CSCO) | 0.3 | $750k | 14k | 54.73 | |
Amgen (AMGN) | 0.2 | $730k | 4.0k | 184.25 | |
Thermo Fisher Scientific (TMO) | 0.2 | $699k | 2.4k | 293.70 | |
Pepsi (PEP) | 0.2 | $699k | 5.3k | 131.14 | |
Oracle Corporation (ORCL) | 0.2 | $653k | 12k | 56.94 | |
Novartis (NVS) | 0.2 | $611k | 6.7k | 91.25 | |
Diageo (DEO) | 0.2 | $606k | 3.5k | 172.26 | |
Home Depot (HD) | 0.2 | $575k | 2.8k | 208.11 | |
Microchip Technology (MCHP) | 0.2 | $586k | 6.8k | 86.75 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $590k | 6.6k | 89.84 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $567k | 10k | 56.17 | |
Chevron Corporation (CVX) | 0.2 | $551k | 4.4k | 124.49 | |
Boeing Company (BA) | 0.2 | $555k | 1.5k | 363.70 | |
Procter & Gamble Company (PG) | 0.2 | $558k | 5.1k | 109.63 | |
Dover Corporation (DOV) | 0.2 | $541k | 5.4k | 100.19 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $562k | 7.5k | 75.16 | |
FLIR Systems | 0.2 | $514k | 9.5k | 54.11 | |
Facebook Inc cl a (META) | 0.2 | $521k | 2.7k | 193.11 | |
Ishares Tr liquid inc etf (ICSH) | 0.2 | $525k | 10k | 50.38 | |
Edwards Lifesciences (EW) | 0.2 | $499k | 2.7k | 184.81 | |
Energy Transfer Equity (ET) | 0.2 | $484k | 34k | 14.07 | |
Rockwell Automation (ROK) | 0.2 | $488k | 3.0k | 163.76 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $489k | 452.00 | 1081.86 | |
Invesco unit investment (PID) | 0.2 | $490k | 30k | 16.34 | |
Union Pacific Corporation (UNP) | 0.2 | $457k | 2.7k | 169.07 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $457k | 11k | 41.68 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $463k | 5.6k | 83.27 | |
Digital Realty Trust (DLR) | 0.1 | $431k | 3.7k | 117.76 | |
Enbridge (ENB) | 0.1 | $444k | 12k | 36.10 | |
Costco Wholesale Corporation (COST) | 0.1 | $415k | 1.6k | 264.33 | |
3M Company (MMM) | 0.1 | $405k | 2.3k | 173.15 | |
Schwab International Equity ETF (SCHF) | 0.1 | $395k | 12k | 32.07 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $414k | 383.00 | 1080.94 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $386k | 3.5k | 111.88 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $377k | 4.4k | 85.68 | |
Altria (MO) | 0.1 | $386k | 8.2k | 47.34 | |
Netflix (NFLX) | 0.1 | $385k | 1.0k | 367.72 | |
iShares Russell 1000 Index (IWB) | 0.1 | $374k | 2.3k | 162.61 | |
Unilever (UL) | 0.1 | $388k | 6.3k | 61.99 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $375k | 2.5k | 149.94 | |
U.S. Bancorp (USB) | 0.1 | $345k | 6.6k | 52.41 | |
International Business Machines (IBM) | 0.1 | $344k | 2.5k | 138.04 | |
Abbvie (ABBV) | 0.1 | $349k | 4.8k | 72.63 | |
BP (BP) | 0.1 | $309k | 7.4k | 41.67 | |
Portland General Electric Company (POR) | 0.1 | $315k | 5.8k | 54.22 | |
Royal Dutch Shell | 0.1 | $308k | 4.7k | 64.97 | |
UnitedHealth (UNH) | 0.1 | $304k | 1.2k | 244.37 | |
Qualcomm (QCOM) | 0.1 | $314k | 4.1k | 76.05 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $304k | 2.3k | 130.75 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $306k | 6.5k | 47.00 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $307k | 2.8k | 111.23 | |
Xylem (XYL) | 0.1 | $318k | 3.8k | 83.57 | |
McDonald's Corporation (MCD) | 0.1 | $284k | 1.4k | 207.45 | |
Walt Disney Company (DIS) | 0.1 | $298k | 2.1k | 139.45 | |
Raytheon Company | 0.1 | $282k | 1.6k | 174.18 | |
Chipotle Mexican Grill (CMG) | 0.1 | $280k | 382.00 | 732.98 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $282k | 6.6k | 42.51 | |
Pfizer (PFE) | 0.1 | $262k | 6.0k | 43.39 | |
Honeywell International (HON) | 0.1 | $271k | 1.6k | 174.84 | |
Abb (ABBNY) | 0.1 | $252k | 13k | 20.02 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $271k | 3.3k | 83.13 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $247k | 4.5k | 54.89 | |
CMS Energy Corporation (CMS) | 0.1 | $220k | 3.8k | 57.89 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $235k | 1.8k | 133.30 | |
Automatic Data Processing (ADP) | 0.1 | $229k | 1.4k | 165.22 | |
Hanesbrands (HBI) | 0.1 | $244k | 14k | 17.24 | |
Ventas (VTR) | 0.1 | $240k | 3.5k | 68.32 | |
Vanguard REIT ETF (VNQ) | 0.1 | $219k | 2.5k | 87.32 | |
Eaton (ETN) | 0.1 | $235k | 2.8k | 83.24 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $235k | 4.6k | 51.49 | |
Nlight (LASR) | 0.1 | $246k | 13k | 19.18 | |
NVIDIA Corporation (NVDA) | 0.1 | $215k | 1.3k | 164.25 | |
Wells Fargo & Company (WFC) | 0.1 | $210k | 4.4k | 47.21 | |
Lockheed Martin Corporation (LMT) | 0.1 | $217k | 597.00 | 363.48 | |
Philip Morris International (PM) | 0.1 | $200k | 2.5k | 78.71 | |
MercadoLibre (MELI) | 0.1 | $205k | 335.00 | 611.94 | |
Ida (IDA) | 0.1 | $201k | 2.0k | 100.50 | |
Gulf Resources | 0.1 | $197k | 197k | 1.00 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $202k | 960.00 | 210.42 | |
Telefonica (TEF) | 0.1 | $186k | 22k | 8.30 | |
Data I/O Corporation (DAIO) | 0.1 | $180k | 40k | 4.50 | |
Park City (TRAK) | 0.0 | $111k | 21k | 5.38 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $79k | 10k | 7.90 | |
Sorl Auto Parts | 0.0 | $63k | 18k | 3.55 | |
T2 Biosystems | 0.0 | $34k | 20k | 1.70 | |
Iconix Brand Group | 0.0 | $17k | 20k | 0.85 | |
Adamis Pharmaceuticals Corp Com Stk | 0.0 | $13k | 10k | 1.30 |