Cable Hill Partners as of Sept. 30, 2019
Portfolio Holdings for Cable Hill Partners
Cable Hill Partners holds 107 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 26.8 | $82M | 723k | 113.17 | |
Vanguard Growth ETF (VUG) | 16.1 | $49M | 295k | 166.28 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 15.9 | $49M | 599k | 81.05 | |
Vanguard Value ETF (VTV) | 14.1 | $43M | 387k | 111.62 | |
Berkshire Hathaway (BRK.A) | 4.7 | $14M | 46.00 | 311826.09 | |
Berkshire Hathaway (BRK.B) | 2.2 | $6.8M | 33k | 208.01 | |
Apple (AAPL) | 1.4 | $4.3M | 19k | 223.98 | |
Lam Research Corporation (LRCX) | 1.2 | $3.7M | 16k | 231.10 | |
Microsoft Corporation (MSFT) | 0.9 | $2.6M | 19k | 139.06 | |
Nike (NKE) | 0.8 | $2.5M | 26k | 93.91 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $2.2M | 18k | 119.57 | |
PacWest Ban | 0.6 | $1.9M | 52k | 36.33 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 24k | 70.61 | |
Eli Lilly & Co. (LLY) | 0.6 | $1.7M | 15k | 111.80 | |
Intel Corporation (INTC) | 0.5 | $1.5M | 28k | 51.52 | |
Abbott Laboratories (ABT) | 0.4 | $1.3M | 16k | 83.67 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 3.7k | 296.80 | |
Schnitzer Steel Industries (RDUS) | 0.4 | $1.1M | 54k | 20.65 | |
Starbucks Corporation (SBUX) | 0.4 | $1.1M | 13k | 88.42 | |
Johnson & Johnson (JNJ) | 0.3 | $1.0M | 7.9k | 129.43 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $964k | 6.0k | 159.68 | |
FMC Corporation (FMC) | 0.3 | $941k | 11k | 87.70 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $872k | 17k | 50.99 | |
Becton, Dickinson and (BDX) | 0.3 | $832k | 3.3k | 252.89 | |
Merck & Co (MRK) | 0.2 | $768k | 9.1k | 84.16 | |
Amazon (AMZN) | 0.2 | $762k | 439.00 | 1735.76 | |
Wal-Mart Stores (WMT) | 0.2 | $746k | 6.3k | 118.60 | |
Pepsi (PEP) | 0.2 | $719k | 5.2k | 137.03 | |
Cisco Systems (CSCO) | 0.2 | $688k | 14k | 49.39 | |
Thermo Fisher Scientific (TMO) | 0.2 | $693k | 2.4k | 291.18 | |
Spdr Ser Tr cmn (FLRN) | 0.2 | $710k | 23k | 30.77 | |
Home Depot (HD) | 0.2 | $641k | 2.8k | 231.91 | |
Amgen (AMGN) | 0.2 | $650k | 3.4k | 193.45 | |
Oracle Corporation (ORCL) | 0.2 | $631k | 12k | 55.02 | |
Procter & Gamble Company (PG) | 0.2 | $608k | 4.9k | 124.34 | |
Edwards Lifesciences (EW) | 0.2 | $594k | 2.7k | 220.00 | |
Microchip Technology (MCHP) | 0.2 | $576k | 6.2k | 92.98 | |
Boeing Company (BA) | 0.2 | $581k | 1.5k | 380.73 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $590k | 7.9k | 74.85 | |
Dover Corporation (DOV) | 0.2 | $538k | 5.4k | 99.63 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $552k | 452.00 | 1221.24 | |
Novartis (NVS) | 0.2 | $520k | 6.0k | 86.83 | |
Diageo (DEO) | 0.2 | $517k | 3.2k | 163.45 | |
Ishares Tr liquid inc etf (ICSH) | 0.2 | $529k | 11k | 50.42 | |
Digital Realty Trust (DLR) | 0.2 | $475k | 3.7k | 129.78 | |
FLIR Systems | 0.2 | $500k | 9.5k | 52.63 | |
Facebook Inc cl a (META) | 0.2 | $480k | 2.7k | 177.91 | |
Costco Wholesale Corporation (COST) | 0.1 | $452k | 1.6k | 287.90 | |
Rockwell Automation (ROK) | 0.1 | $466k | 2.8k | 164.66 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $461k | 378.00 | 1219.58 | |
Invesco unit investment (PID) | 0.1 | $465k | 29k | 16.05 | |
Chevron Corporation (CVX) | 0.1 | $440k | 3.7k | 118.53 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $432k | 4.7k | 91.33 | |
Union Pacific Corporation (UNP) | 0.1 | $405k | 2.5k | 161.81 | |
Enbridge (ENB) | 0.1 | $384k | 11k | 35.07 | |
Energy Transfer Equity (ET) | 0.1 | $386k | 30k | 13.08 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $402k | 2.7k | 150.90 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $410k | 4.9k | 84.03 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $379k | 3.2k | 117.74 | |
3M Company (MMM) | 0.1 | $379k | 2.3k | 164.21 | |
International Business Machines (IBM) | 0.1 | $367k | 2.5k | 145.35 | |
iShares Russell 1000 Index (IWB) | 0.1 | $378k | 2.3k | 164.35 | |
Unilever (UL) | 0.1 | $373k | 6.2k | 60.07 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $366k | 8.9k | 41.08 | |
Portland General Electric Company (POR) | 0.1 | $349k | 6.2k | 56.43 | |
Chipotle Mexican Grill (CMG) | 0.1 | $321k | 382.00 | 840.31 | |
U.S. Bancorp (USB) | 0.1 | $316k | 5.7k | 55.29 | |
McDonald's Corporation (MCD) | 0.1 | $294k | 1.4k | 214.76 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $292k | 4.3k | 67.44 | |
Raytheon Company | 0.1 | $318k | 1.6k | 196.42 | |
Qualcomm (QCOM) | 0.1 | $315k | 4.1k | 76.29 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $312k | 2.8k | 113.04 | |
Xylem (XYL) | 0.1 | $301k | 3.8k | 79.55 | |
Abbvie (ABBV) | 0.1 | $301k | 4.0k | 75.63 | |
BP (BP) | 0.1 | $271k | 7.1k | 38.05 | |
Walt Disney Company (DIS) | 0.1 | $279k | 2.1k | 130.56 | |
Altria (MO) | 0.1 | $267k | 6.5k | 40.94 | |
Honeywell International (HON) | 0.1 | $260k | 1.5k | 169.49 | |
UnitedHealth (UNH) | 0.1 | $270k | 1.2k | 217.04 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $274k | 6.2k | 44.30 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $263k | 3.1k | 84.57 | |
CMS Energy Corporation (CMS) | 0.1 | $243k | 3.8k | 63.95 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $246k | 1.7k | 142.03 | |
Lockheed Martin Corporation (LMT) | 0.1 | $233k | 597.00 | 390.28 | |
Netflix (NFLX) | 0.1 | $238k | 891.00 | 267.12 | |
Ventas (VTR) | 0.1 | $250k | 3.4k | 73.10 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $231k | 4.1k | 56.66 | |
Eaton (ETN) | 0.1 | $231k | 2.8k | 83.03 | |
NVIDIA Corporation (NVDA) | 0.1 | $222k | 1.3k | 174.39 | |
Automatic Data Processing (ADP) | 0.1 | $224k | 1.4k | 161.62 | |
Ida (IDA) | 0.1 | $225k | 2.0k | 112.50 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $200k | 5.0k | 40.31 | |
Duke Energy (DUK) | 0.1 | $212k | 2.2k | 95.71 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $200k | 4.1k | 49.10 | |
Nlight (LASR) | 0.1 | $201k | 13k | 15.67 | |
Hanesbrands (HBI) | 0.1 | $180k | 12k | 15.32 | |
Telefonica (TEF) | 0.1 | $163k | 22k | 7.59 | |
Data I/O Corporation (DAIO) | 0.1 | $156k | 40k | 3.90 | |
Gulf Resources | 0.1 | $138k | 197k | 0.70 | |
Guggenheim Enhanced Equity Income Fund. | 0.0 | $109k | 14k | 7.79 | |
Park City (TRAK) | 0.0 | $119k | 21k | 5.77 | |
Sorl Auto Parts | 0.0 | $56k | 18k | 3.15 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $75k | 10k | 7.50 | |
T2 Biosystems | 0.0 | $73k | 29k | 2.52 | |
Iconix Brand Group | 0.0 | $36k | 20k | 1.80 | |
Adamis Pharmaceuticals Corp Com Stk | 0.0 | $9.9k | 14k | 0.71 | |
Marinus Pharmaceuticals | 0.0 | $15k | 10k | 1.50 |