Cable Hill Partners as of March 31, 2020
Portfolio Holdings for Cable Hill Partners
Cable Hill Partners holds 91 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 30.9 | $86M | 745k | 115.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 18.5 | $52M | 652k | 79.10 | |
| Vanguard Growth ETF (VUG) | 14.3 | $40M | 254k | 156.69 | |
| Vanguard Value ETF (VTV) | 11.8 | $33M | 370k | 89.06 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $8.2M | 30.00 | 272000.00 | |
| Apple (AAPL) | 1.8 | $4.9M | 19k | 254.29 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $4.8M | 27k | 182.84 | |
| Lam Research Corporation (LRCX) | 1.4 | $3.8M | 16k | 240.02 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.7M | 23k | 157.72 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.5M | 18k | 138.73 | |
| Nike (NKE) | 0.7 | $2.0M | 25k | 82.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.6M | 16k | 103.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.6M | 18k | 88.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.5M | 45k | 33.34 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 27k | 54.12 | |
| PacWest Ban | 0.4 | $1.2M | 66k | 17.93 | |
| Amazon (AMZN) | 0.4 | $1.1M | 568.00 | 1948.94 | |
| Abbott Laboratories (ABT) | 0.4 | $983k | 13k | 78.91 | |
| Schnitzer Steel Industries (RDUS) | 0.3 | $953k | 73k | 13.05 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $926k | 3.6k | 257.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $895k | 5.9k | 150.65 | |
| Johnson & Johnson (JNJ) | 0.3 | $863k | 6.6k | 131.16 | |
| Starbucks Corporation (SBUX) | 0.3 | $852k | 13k | 65.78 | |
| Amgen (AMGN) | 0.3 | $849k | 4.2k | 202.82 | |
| Cisco Systems (CSCO) | 0.3 | $775k | 20k | 39.33 | |
| FMC Corporation (FMC) | 0.3 | $769k | 9.4k | 81.72 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $761k | 20k | 37.99 | |
| Walt Disney Company (DIS) | 0.3 | $724k | 7.5k | 96.62 | |
| Wal-Mart Stores (WMT) | 0.3 | $707k | 6.2k | 113.67 | |
| Merck & Co (MRK) | 0.2 | $679k | 8.8k | 76.98 | |
| Pepsi (PEP) | 0.2 | $632k | 5.3k | 120.13 | |
| Oracle Corporation (ORCL) | 0.2 | $588k | 12k | 48.34 | |
| Becton, Dickinson and (BDX) | 0.2 | $565k | 2.5k | 229.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $555k | 3.9k | 141.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $551k | 474.00 | 1162.45 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $551k | 6.3k | 87.07 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $549k | 8.7k | 62.81 | |
| American Express Company (AXP) | 0.2 | $537k | 6.3k | 85.63 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $530k | 11k | 49.97 | |
| Home Depot (HD) | 0.2 | $523k | 2.8k | 186.72 | |
| Edwards Lifesciences (EW) | 0.2 | $509k | 2.7k | 188.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $503k | 9.4k | 53.43 | |
| Procter & Gamble Company (PG) | 0.2 | $483k | 4.4k | 110.05 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $476k | 1.7k | 283.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $465k | 400.00 | 1162.50 | |
| Facebook Inc cl a (META) | 0.2 | $465k | 2.8k | 166.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $461k | 5.1k | 90.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $448k | 1.6k | 285.35 | |
| Dover Corporation (DOV) | 0.2 | $447k | 5.3k | 83.86 | |
| Novartis (NVS) | 0.1 | $394k | 4.8k | 82.51 | |
| Rockwell Automation (ROK) | 0.1 | $379k | 2.5k | 151.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $372k | 4.7k | 79.56 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $366k | 4.3k | 84.53 | |
| Microchip Technology (MCHP) | 0.1 | $366k | 5.4k | 67.84 | |
| Pfizer (PFE) | 0.1 | $361k | 11k | 32.68 | |
| Xylem (XYL) | 0.1 | $354k | 5.4k | 65.13 | |
| NVIDIA Corporation (NVDA) | 0.1 | $349k | 1.3k | 263.40 | |
| Digital Realty Trust (DLR) | 0.1 | $349k | 2.5k | 139.04 | |
| Diageo (DEO) | 0.1 | $347k | 2.7k | 127.25 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $326k | 2.3k | 141.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $323k | 2.5k | 129.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $305k | 9.1k | 33.60 | |
| FLIR Systems | 0.1 | $303k | 9.5k | 31.87 | |
| International Business Machines (IBM) | 0.1 | $301k | 2.7k | 110.91 | |
| Unilever (UL) | 0.1 | $297k | 5.9k | 50.64 | |
| Portland General Electric Company (POR) | 0.1 | $292k | 6.1k | 48.00 | |
| Chevron Corporation (CVX) | 0.1 | $287k | 4.0k | 72.47 | |
| Coca-Cola Company (KO) | 0.1 | $278k | 6.3k | 44.23 | |
| Altria (MO) | 0.1 | $274k | 7.1k | 38.70 | |
| 3M Company (MMM) | 0.1 | $258k | 1.9k | 136.65 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $250k | 382.00 | 654.45 | |
| Abbvie (ABBV) | 0.1 | $248k | 3.3k | 76.07 | |
| UnitedHealth (UNH) | 0.1 | $247k | 989.00 | 249.75 | |
| McDonald's Corporation (MCD) | 0.1 | $233k | 1.4k | 165.48 | |
| Raytheon Company | 0.1 | $232k | 1.8k | 131.15 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $216k | 2.7k | 81.20 | |
| Eaton (ETN) | 0.1 | $206k | 2.7k | 77.56 | |
| Invesco unit investment (PID) | 0.1 | $179k | 16k | 11.35 | |
| Gulf Resources (GURE) | 0.1 | $165k | 49k | 3.39 | |
| Nlight (LASR) | 0.0 | $135k | 13k | 10.53 | |
| Data I/O Corporation (DAIO) | 0.0 | $112k | 40k | 2.80 | |
| Park City (TRAK) | 0.0 | $78k | 21k | 3.78 | |
| Amarin Corporation (AMRN) | 0.0 | $48k | 12k | 3.99 | |
| China Green Agriculture (CGA) | 0.0 | $38k | 14k | 2.63 | |
| Axovant Gene The | 0.0 | $37k | 15k | 2.47 | |
| T2 Biosystems | 0.0 | $26k | 40k | 0.65 | |
| Marinus Pharmaceuticals | 0.0 | $20k | 10k | 2.00 | |
| Allena Pharmaceuticals | 0.0 | $13k | 13k | 1.00 | |
| Iconix Brand Group | 0.0 | $13k | 20k | 0.65 | |
| Scynexis | 0.0 | $12k | 15k | 0.80 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $7.0k | 20k | 0.35 |
