Cable Hill Partners

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