Cable Hill Partners

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