Cable Hill Partners

Cable Hill Partners as of June 30, 2020

Portfolio Holdings for Cable Hill Partners

Cable Hill Partners holds 82 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 29.2 $89M 751k 118.21
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 18.0 $55M 662k 82.66
Vanguard Growth Etf Etf (VUG) 16.6 $51M 250k 202.09
Vanguard Value Etf Etf (VTV) 12.4 $38M 378k 99.59
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 3.4 $10M 39.00 267307.69
Apple Stock (AAPL) 2.2 $6.6M 18k 364.81
Lam Research Corp Stock (LRCX) 1.7 $5.2M 16k 323.45
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.6 $4.9M 27k 178.49
Microsoft Stock (MSFT) 1.5 $4.6M 22k 203.49
Lilly Eli & Co Stock (LLY) 1.0 $3.0M 18k 164.20
Nike Inc Class B Stock (NKE) 0.8 $2.4M 24k 98.07
Intel Corp Stock (INTC) 0.6 $1.9M 32k 59.83
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $1.8M 16k 117.19
Schnitzer Stl Inds Cl A Stock (RDUS) 0.4 $1.3M 73k 17.65
Pacwest Bancorp Del Stock 0.4 $1.2M 62k 19.71
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.1M 3.6k 308.46
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $1.1M 5.7k 191.97
Abbott Labs Stock (ABT) 0.3 $1.0M 11k 91.47
Starbucks Corp Stock (SBUX) 0.3 $946k 13k 73.57
F M C Corp Stock (FMC) 0.3 $854k 8.6k 99.65
Amazon.com Stock (AMZN) 0.3 $841k 305.00 2757.38
Cisco Sys Stock (CSCO) 0.3 $793k 17k 46.63
Merck & Co Stock (MRK) 0.2 $713k 9.2k 77.31
Exxon Mobil Corp Stock (XOM) 0.2 $704k 16k 44.70
Home Depot Stock (HD) 0.2 $696k 2.8k 250.63
Walmart Stock (WMT) 0.2 $684k 5.7k 119.81
Oracle Corporation Stock (ORCL) 0.2 $672k 12k 55.24
Google Stock (GOOGL) 0.2 $672k 474.00 1417.72
Union Pac Corp Stock (UNP) 0.2 $665k 3.9k 169.13
Vanguard Total World Stock Etf Etf (VT) 0.2 $653k 8.7k 74.77
Amgen Stock (AMGN) 0.2 $649k 2.8k 236.00
Thermo Fisher Scientific Stock (TMO) 0.2 $609k 1.7k 362.50
Johnson & Johnson Stock (JNJ) 0.2 $603k 4.3k 140.72
Pepsico Stock (PEP) 0.2 $593k 4.5k 132.19
Becton Dickinson & Co Stock (BDX) 0.2 $585k 2.4k 239.46
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $565k 400.00 1412.50
Edwards Lifesciences Corp Stock (EW) 0.2 $560k 8.1k 69.14
Ishares Liquidity Income Etf Etf (ICSH) 0.2 $539k 11k 50.59
Biomarin Pharmaceutical Stock (BMRN) 0.2 $534k 4.3k 123.33
Nvidia Corporation Stock (NVDA) 0.2 $513k 1.4k 380.00
Procter And Gamble Stock (PG) 0.2 $499k 4.2k 119.55
Costco Wholesale Corp Stock (COST) 0.2 $476k 1.6k 303.18
Microchip Technology Stock (MCHP) 0.2 $469k 4.5k 105.39
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $433k 4.3k 101.50
Chipotle Mexican Grill Stock (CMG) 0.1 $402k 382.00 1052.36
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $395k 2.3k 171.74
Novartis Adr (NVS) 0.1 $390k 4.5k 87.25
Flir Systems Stock 0.1 $386k 9.5k 40.59
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $376k 9.7k 38.79
Vanguard Total Stk Mkt Etf (VTI) 0.1 $367k 2.3k 156.57
Pfizer Stock (PFE) 0.1 $361k 11k 32.66
Abbvie Stock (ABBV) 0.1 $360k 3.7k 98.23
Xylem Stock (XYL) 0.1 $353k 5.4k 64.95
Chevron Corp Stock (CVX) 0.1 $353k 4.0k 89.14
Intl Business Machines Stock (IBM) 0.1 $327k 2.7k 120.80
Diageo Adr (DEO) 0.1 $310k 2.3k 134.20
Dover Corp Stock (DOV) 0.1 $296k 3.1k 96.42
3M Stock (MMM) 0.1 $295k 1.9k 156.25
Unitedhealth Group Stock (UNH) 0.1 $292k 989.00 295.25
Nlight Stock (LASR) 0.1 $285k 13k 22.22
Coca Cola Stock (KO) 0.1 $281k 6.3k 44.70
Facebook Inc Cl A Stock (META) 0.1 $277k 1.2k 227.42
Gulf Res Inc Com Par$0.0005 Stock (GURE) 0.1 $263k 49k 5.34
Mcdonalds Corp Stock (MCD) 0.1 $260k 1.4k 184.40
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.1 $255k 2.7k 95.86
Portland General Electric Stock (POR) 0.1 $254k 6.1k 41.76
Digital Rlty Tr Reit (DLR) 0.1 $243k 1.7k 142.11
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $239k 1.0k 234.31
Boeing Stock (BA) 0.1 $235k 1.3k 183.31
Motley Fool 100 Index Etf Etf (TMFC) 0.1 $232k 8.3k 27.95
Raytheon Technologies Corp Stock (RTX) 0.1 $230k 3.7k 61.60
Atlassian Corp Plc Cl A Stock 0.1 $229k 1.3k 180.46
Unilever Adr (UL) 0.1 $227k 4.1k 54.90
Fastenal Stock (FAST) 0.1 $209k 4.9k 42.85
Banner Corporation Stock (BANR) 0.1 $202k 5.3k 37.96
Automatic Data Processing Stock (ADP) 0.1 $201k 1.3k 149.11
Amarin Corp Plc Spons Adr (AMRN) 0.0 $139k 20k 6.93
Park City Group Stock (TRAK) 0.0 $87k 21k 4.22
Data I O Corp Stock (DAIO) 0.0 $68k 20k 3.40
China Green Agriculture Stock (CGA) 0.0 $42k 15k 2.89
T2 Biosystems Stock 0.0 $19k 15k 1.27
Iconix Brand Group Stock 0.0 $19k 20k 0.95