Cable Hill Partners

Cable Hill Partners as of Sept. 30, 2022

Portfolio Holdings for Cable Hill Partners

Cable Hill Partners holds 152 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
- Funds (DFAI) 15.4 $76M 3.5M 21.57
Vanguard Index Fds Funds (VTV) 13.3 $66M 530k 123.48
Ishares Tr Funds (AGG) 8.8 $43M 450k 96.34
Vanguard Index Fds Funds (VUG) 8.6 $42M 198k 213.95
Berkshire Hathaway Common Stock (BRK.A) 7.4 $36M 89.00 406471.91
Ishares Tr Funds (QUAL) 7.0 $35M 334k 103.94
- Funds (DFAE) 6.6 $33M 1.6M 20.09
Vanguard Scottsdale Fds Funds (VCSH) 4.5 $22M 295k 74.28
Ishares Tr Funds (STIP) 3.9 $19M 199k 96.11
Vanguard Index Fds Funds (VB) 2.1 $10M 60k 170.91
Apple Common Stock (AAPL) 2.0 $9.8M 71k 138.20
Lam Research Corp Common Stock 1.1 $5.6M 15k 365.98
Microsoft Corp Common Stock (MSFT) 1.0 $4.9M 21k 232.88
Lilly Eli & Co Common Stock (LLY) 0.9 $4.2M 13k 323.36
Nike Common Stock (NKE) 0.6 $3.0M 36k 83.11
Ishares Tr Funds (IJH) 0.6 $2.8M 13k 219.25
Berkshire Hathaway Common Stock (BRK.B) 0.5 $2.4M 9.1k 267.06
Ishares Tr Funds (EUSB) 0.4 $2.2M 53k 41.84
Ishares Tr Funds (EAGG) 0.4 $2.2M 48k 46.44
Nushares Etf Tr Funds (NUSC) 0.4 $1.9M 60k 32.07
Salesforce Common Stock (CRM) 0.4 $1.9M 13k 143.86
Johnson & Johnson Common Stock (JNJ) 0.4 $1.9M 12k 163.35
Nushares Etf Tr Funds (NUEM) 0.4 $1.9M 79k 23.42
3M Common Stock (MMM) 0.4 $1.7M 16k 110.49
Abbott Labs Common Stock (ABT) 0.3 $1.5M 16k 96.76
Amazon Common Stock (AMZN) 0.3 $1.5M 13k 113.01
Starbucks Corp Common Stock (SBUX) 0.3 $1.5M 18k 84.25
Unitedhealth Group Common Stock (UNH) 0.3 $1.5M 2.9k 505.14
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.4M 16k 87.32
Pacwest Bancorp Del Common Stock 0.3 $1.4M 61k 22.60
Ishares Funds (IEMG) 0.3 $1.4M 32k 42.98
Alphabet Common Stock (GOOGL) 0.3 $1.3M 14k 95.65
Alphabet Common Stock (GOOG) 0.2 $1.1M 12k 96.13
Us Bancorp Del Common Stock (USB) 0.2 $1.1M 27k 40.31
Oracle Corp Common Stock (ORCL) 0.2 $1.1M 18k 61.07
Ishares Tr Funds (SUSB) 0.2 $1.1M 46k 23.49
Vanguard Intl Equity Index F Funds (VT) 0.2 $1.0M 13k 78.89
Vanguard Specialized Funds Funds (VIG) 0.2 $959k 7.1k 135.22
Abbvie Common Stock (ABBV) 0.2 $955k 7.1k 134.19
Merck & Co Common Stock (MRK) 0.2 $926k 11k 86.16
Costco Whsl Corp Common Stock (COST) 0.2 $908k 1.9k 472.42
Chevron Corp Common Stock (CVX) 0.2 $895k 6.2k 143.66
Nvidia Corporation Common Stock (NVDA) 0.2 $892k 7.3k 121.38
Home Depot Common Stock (HD) 0.2 $874k 3.2k 275.88
Ishares Tr Funds (IEFA) 0.2 $845k 16k 52.66
Intel Corp Common Stock (INTC) 0.2 $798k 31k 25.78
Cisco Sys Common Stock (CSCO) 0.2 $787k 20k 40.02
Spdr S&p 500 Etf Tr Funds (SPY) 0.2 $781k 2.2k 357.11
Pepsico Common Stock (PEP) 0.2 $773k 4.7k 163.29
Ishares Tr Funds (IWF) 0.2 $768k 3.7k 210.41
Thermo Fisher Scientific Common Stock (TMO) 0.1 $698k 1.4k 507.27
Visa Common Stock (V) 0.1 $694k 3.9k 177.72
Ishares Tr Funds (IVV) 0.1 $691k 1.9k 358.40
International Business Machs Common Stock (IBM) 0.1 $679k 5.7k 118.89
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $651k 6.2k 104.56
Amgen Common Stock (AMGN) 0.1 $628k 2.8k 225.57
Pfizer Common Stock (PFE) 0.1 $624k 14k 43.77
Anthem Common Stock (ELV) 0.1 $614k 1.4k 454.48
Novartis Common Stock (NVS) 0.1 $609k 8.0k 76.05
Disney Walt Common Stock (DIS) 0.1 $592k 6.3k 94.40
Intuit Common Stock (INTU) 0.1 $577k 1.5k 386.99
Union Pac Corp Common Stock (UNP) 0.1 $574k 2.9k 194.84
Ishares Tr Funds (ISTB) 0.1 $560k 12k 46.13
Adobe Systems Incorporated Common Stock (ADBE) 0.1 $544k 2.0k 275.03
Diageo Common Stock (DEO) 0.1 $535k 3.2k 169.73
Cvs Health Corp Common Stock (CVS) 0.1 $530k 5.6k 95.32
Broadcom Common Stock (AVGO) 0.1 $520k 1.2k 444.06
Danaher Corporation Common Stock (DHR) 0.1 $489k 1.9k 258.46
Diamondback Energy Common Stock (FANG) 0.1 $482k 4.0k 120.50
Procter And Gamble Common Stock (PG) 0.1 $468k 3.7k 126.35
Deere & Co Common Stock (DE) 0.1 $457k 1.4k 333.82
Ishares Tr Funds (IWB) 0.1 $454k 2.3k 197.39
Edwards Lifesciences Corp Common Stock (EW) 0.1 $448k 5.4k 82.63
Asml Holding N V Common Stock (ASML) 0.1 $429k 1.0k 415.70
Accenture Plc Ireland Common Stock (ACN) 0.1 $427k 1.7k 257.54
Fmc Corp Common Stock (FMC) 0.1 $425k 4.0k 105.64
Walmart Common Stock (WMT) 0.1 $418k 3.2k 129.57
Teledyne Technologies Common Stock (TDY) 0.1 $417k 1.2k 337.65
Valero Energy Corp Common Stock (VLO) 0.1 $415k 3.9k 106.96
Americ Common Stock (AXP) 0.1 $409k 3.0k 135.07
Dt Midstream Common Stock (DTM) 0.1 $403k 7.8k 51.91
Taiwan Semiconductor Mfg Common Stock (TSM) 0.1 $397k 5.8k 68.55
Goldman Sachs Group Common Stock (GS) 0.1 $393k 1.3k 293.28
Biomarin Pharmaceutical Common Stock (BMRN) 0.1 $392k 4.6k 84.72
Raytheon Technologies Corp Common Stock (RTX) 0.1 $379k 4.6k 81.93
Coca Cola Common Stock (KO) 0.1 $369k 6.6k 55.98
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $365k 1.3k 289.22
Qualcomm Common Stock (QCOM) 0.1 $362k 3.2k 113.05
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $360k 522.00 689.66
Moderna Common Stock (MRNA) 0.1 $359k 3.0k 118.25
Vanguard Index Fds Funds (VOO) 0.1 $343k 1.0k 327.92
Microchip Technology Common Stock (MCHP) 0.1 $342k 5.6k 61.07
Novo-nordisk A S Common Stock (NVO) 0.1 $337k 3.4k 99.56
Morgan Stanley Common Stock (MS) 0.1 $335k 4.2k 79.10
Sherwin Williams Common Stock (SHW) 0.1 $330k 1.6k 204.46
Icici Bank Common Stock (IBN) 0.1 $323k 15k 20.98
Netflix Common Stock (NFLX) 0.1 $321k 1.4k 235.34
Meta Platforms Common Stock (META) 0.1 $320k 2.4k 135.59
Jeld-wen Hldg Common Stock (JELD) 0.1 $315k 36k 8.74
General Mls Common Stock (GIS) 0.1 $314k 4.1k 76.49
Applied Matls Common Stock (AMAT) 0.1 $311k 3.8k 81.99
Lockheed Martin Corp Common Stock (LMT) 0.1 $310k 803.00 386.05
Abb Common Stock (ABBNY) 0.1 $306k 12k 25.63
Target Corp Common Stock (TGT) 0.1 $305k 2.1k 148.35
Ishares Tr Funds (IWN) 0.1 $301k 2.3k 129.07
Verizon Communications Common Stock (VZ) 0.1 $300k 7.9k 37.97
Dover Corp Common Stock (DOV) 0.1 $296k 2.5k 116.58
Mondelez Intl Common Stock (MDLZ) 0.1 $295k 5.4k 54.90
At&t Common Stock (T) 0.1 $292k 19k 15.32
Norfolk Southn Corp Common Stock (NSC) 0.1 $291k 1.4k 209.96
Weyerhaeuser Co Mtn Be Common Stock (WY) 0.1 $289k 10k 28.53
Marvell Technology Common Stock (MRVL) 0.1 $283k 6.6k 42.96
Dominion Energy Common Stock (D) 0.1 $281k 4.1k 69.04
Vanguard Index Fds Funds (VTI) 0.1 $279k 1.6k 179.54
Vanguard Tax-managed Intl Funds (VEA) 0.1 $277k 7.6k 36.29
Honeywell Intl Common Stock (HON) 0.1 $270k 1.6k 166.87
Tesla Common Stock (TSLA) 0.1 $263k 992.00 265.12
Halliburton Common Stock (HAL) 0.1 $261k 11k 24.57
Schnitzer Steel Inds Common Stock (RDUS) 0.1 $259k 9.1k 28.50
Direxion Shs Etf Tr Funds (GUSH) 0.1 $256k 2.0k 127.94
RBB Funds (TMFC) 0.1 $255k 8.3k 30.72
Comcast Corp Common Stock (CMCSA) 0.1 $255k 8.7k 29.32
Eog Res Common Stock (EOG) 0.1 $254k 2.3k 111.55
Xylem Common Stock (XYL) 0.1 $253k 2.9k 87.24
American Elec Pwr Common Stock (AEP) 0.1 $251k 2.9k 86.49
Advanced Micro Devices Common Stock (AMD) 0.1 $251k 4.0k 63.48
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $248k 1.7k 149.31
Ishares Tr Funds (IQLT) 0.1 $246k 8.9k 27.76
Infosys Common Stock (INFY) 0.0 $244k 14k 16.98
Chipotle Mexican Grill Common Stock (CMG) 0.0 $243k 162.00 1500.00
Keurig Dr Pepper Common Stock (KDP) 0.0 $237k 6.6k 35.79
Consolidated Edison Common Stock (ED) 0.0 $232k 2.7k 85.58
Sanofi Common Stock (SNY) 0.0 $231k 6.1k 38.02
Automatic Data Processing In Common Stock (ADP) 0.0 $230k 1.0k 225.93
Hubspot Common Stock (HUBS) 0.0 $230k 850.00 270.59
Brookfield Asset Mgmt Common Stock 0.0 $225k 5.5k 40.91
Phillips Edison & Co Common Stock (PECO) 0.0 $225k 8.0k 28.11
Carrier Global Corporation Common Stock (CARR) 0.0 $224k 6.3k 35.52
Toyota Motor Corp Common Stock (TM) 0.0 $223k 1.7k 130.03
M & T Bk Corp Common Stock (MTB) 0.0 $223k 1.3k 176.70
Cigna Corp Common Stock (CI) 0.0 $222k 799.00 277.85
Jd.com Common Stock (JD) 0.0 $221k 4.4k 50.38
Sempra Common Stock (SRE) 0.0 $215k 1.4k 149.72
Gulf Res Common Stock (GURE) 0.0 $212k 63k 3.37
Emerson Elec Common Stock (EMR) 0.0 $212k 2.9k 73.08
Schwab Charles Corp Common Stock (SCHW) 0.0 $210k 2.9k 71.79
Bristol-myers Squibb Common Stock (BMY) 0.0 $210k 3.0k 71.11
Regions Financial Corp Common Stock (RF) 0.0 $209k 10k 20.10
Reliance Steel & Aluminum Common Stock (RS) 0.0 $205k 1.2k 174.17
Servicenow Common Stock (NOW) 0.0 $204k 540.00 377.78
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $202k 1.9k 104.61
Becton Dickinson & Co Common Stock (BDX) 0.0 $200k 898.00 222.72