Cable Hill Partners as of Dec. 31, 2019
Portfolio Holdings for Cable Hill Partners
Cable Hill Partners holds 106 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 25.6 | $85M | 758k | 112.37 | |
| Vanguard Growth ETF (VUG) | 16.5 | $55M | 301k | 182.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 15.3 | $51M | 628k | 81.03 | |
| Vanguard Value ETF (VTV) | 14.3 | $48M | 398k | 119.85 | |
| Berkshire Hathaway (BRK.A) | 3.7 | $12M | 36.00 | 339583.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.4 | $7.8M | 57k | 137.06 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $7.1M | 31k | 226.48 | |
| Apple (AAPL) | 1.7 | $5.7M | 19k | 293.65 | |
| Lam Research Corporation | 1.4 | $4.7M | 16k | 292.39 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.1M | 19k | 157.68 | |
| Nike (NKE) | 0.8 | $2.6M | 26k | 101.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $2.2M | 18k | 124.67 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.0M | 15k | 131.41 | |
| PacWest Ban | 0.6 | $2.0M | 52k | 38.26 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 29k | 59.86 | |
| Schnitzer Steel Industries (RDUS) | 0.5 | $1.6M | 73k | 21.68 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 21k | 69.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.3M | 31k | 44.04 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 15k | 86.86 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 3.7k | 321.76 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 13k | 87.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.1M | 6.0k | 175.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $994k | 6.8k | 145.85 | |
| FMC Corporation (FMC) | 0.3 | $994k | 10k | 99.80 | |
| Amazon (AMZN) | 0.3 | $867k | 469.00 | 1848.61 | |
| Merck & Co (MRK) | 0.2 | $808k | 8.9k | 90.93 | |
| Cisco Systems (CSCO) | 0.2 | $770k | 16k | 47.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $739k | 6.2k | 118.81 | |
| Pepsi (PEP) | 0.2 | $722k | 5.3k | 136.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $693k | 3.8k | 180.85 | |
| Becton, Dickinson and (BDX) | 0.2 | $697k | 2.6k | 271.95 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $657k | 8.1k | 80.97 | |
| Edwards Lifesciences (EW) | 0.2 | $630k | 2.7k | 233.33 | |
| Microchip Technology (MCHP) | 0.2 | $638k | 6.1k | 104.68 | |
| Amgen (AMGN) | 0.2 | $623k | 2.6k | 241.19 | |
| Dover Corporation (DOV) | 0.2 | $634k | 5.5k | 115.27 | |
| Oracle Corporation (ORCL) | 0.2 | $644k | 12k | 52.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $619k | 14k | 44.46 | |
| Home Depot (HD) | 0.2 | $604k | 2.8k | 218.44 | |
| Diageo (DEO) | 0.2 | $608k | 3.6k | 168.28 | |
| Procter & Gamble Company (PG) | 0.2 | $602k | 4.8k | 124.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $605k | 452.00 | 1338.50 | |
| Chevron Corporation (CVX) | 0.2 | $552k | 4.6k | 120.47 | |
| Facebook Inc cl a (META) | 0.2 | $554k | 2.7k | 205.34 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $546k | 1.7k | 325.00 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $532k | 11k | 50.33 | |
| FLIR Systems | 0.1 | $495k | 9.5k | 52.09 | |
| Rockwell Automation (ROK) | 0.1 | $509k | 2.5k | 202.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $505k | 378.00 | 1335.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $461k | 1.6k | 293.63 | |
| Pfizer (PFE) | 0.1 | $464k | 12k | 39.14 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $452k | 4.9k | 92.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $447k | 3.2k | 139.34 | |
| Walt Disney Company (DIS) | 0.1 | $418k | 2.9k | 144.79 | |
| Novartis (NVS) | 0.1 | $445k | 4.7k | 94.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $436k | 2.7k | 163.66 | |
| Xylem (XYL) | 0.1 | $428k | 5.4k | 78.75 | |
| Boeing Company (BA) | 0.1 | $385k | 1.2k | 325.72 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $410k | 2.3k | 178.26 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $366k | 4.3k | 84.53 | |
| Raytheon Company | 0.1 | $356k | 1.6k | 219.89 | |
| UnitedHealth (UNH) | 0.1 | $366k | 1.2k | 294.21 | |
| Unilever | 0.1 | $355k | 6.2k | 57.18 | |
| Portland General Electric Company (POR) | 0.1 | $344k | 6.2k | 55.76 | |
| U.S. Bancorp (USB) | 0.1 | $339k | 5.7k | 59.32 | |
| Coca-Cola Company (KO) | 0.1 | $348k | 6.3k | 55.37 | |
| 3M Company (MMM) | 0.1 | $346k | 2.0k | 176.35 | |
| Digital Realty Trust (DLR) | 0.1 | $319k | 2.7k | 119.92 | |
| International Business Machines (IBM) | 0.1 | $331k | 2.5k | 134.01 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $320k | 382.00 | 837.70 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $329k | 2.8k | 119.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $300k | 1.3k | 235.66 | |
| Netflix (NFLX) | 0.1 | $289k | 894.00 | 323.27 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $300k | 3.2k | 92.65 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.1 | $295k | 2.1k | 138.89 | |
| Banner Corp (BANR) | 0.1 | $301k | 5.3k | 56.57 | |
| Abbvie (ABBV) | 0.1 | $308k | 3.5k | 88.40 | |
| American Express Company (AXP) | 0.1 | $252k | 2.0k | 124.69 | |
| McDonald's Corporation (MCD) | 0.1 | $276k | 1.4k | 197.71 | |
| Emerson Electric (EMR) | 0.1 | $261k | 3.4k | 76.36 | |
| Altria (MO) | 0.1 | $258k | 5.2k | 49.89 | |
| Enbridge (ENB) | 0.1 | $257k | 6.5k | 39.81 | |
| Eaton (ETN) | 0.1 | $257k | 2.7k | 94.76 | |
| Invesco unit investment (PID) | 0.1 | $269k | 16k | 17.06 | |
| Nlight (LASR) | 0.1 | $260k | 13k | 20.27 | |
| Brookfield Asset Management | 0.1 | $229k | 4.0k | 57.68 | |
| Automatic Data Processing (ADP) | 0.1 | $230k | 1.4k | 170.24 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $219k | 1.8k | 120.00 | |
| CMS Energy Corporation (CMS) | 0.1 | $214k | 3.4k | 62.94 | |
| At&t (T) | 0.1 | $213k | 5.4k | 39.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $211k | 1.5k | 137.73 | |
| Philip Morris International (PM) | 0.1 | $204k | 2.4k | 85.21 | |
| Ida (IDA) | 0.1 | $214k | 2.0k | 107.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $214k | 4.5k | 47.71 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $206k | 3.4k | 60.06 | |
| Duke Energy (DUK) | 0.1 | $205k | 2.2k | 91.27 | |
| Motley Fool 100 Index Etf etf (TMFC) | 0.1 | $208k | 8.3k | 24.97 | |
| Truist Financial Corp equities (TFC) | 0.1 | $206k | 3.7k | 56.31 | |
| Data I/O Corporation (DAIO) | 0.1 | $170k | 40k | 4.25 | |
| Gulf Resources | 0.0 | $105k | 205k | 0.51 | |
| Park City (TRAK) | 0.0 | $104k | 21k | 5.04 | |
| Sorl Auto Parts | 0.0 | $79k | 18k | 4.45 | |
| T2 Biosystems | 0.0 | $35k | 30k | 1.17 | |
| Iconix Brand Group | 0.0 | $27k | 20k | 1.35 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $14k | 20k | 0.70 | |
| Scynexis | 0.0 | $9.0k | 10k | 0.90 |
