Cable Hill Partners

Cable Hill Partners as of March 31, 2022

Portfolio Holdings for Cable Hill Partners

Cable Hill Partners holds 135 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Common Stock (BRK.A) 29.2 $44M 84.00 528916.67
Apple Common Stock (AAPL) 7.9 $12M 69k 174.62
Lam Research Corp Common Stock (LRCX) 5.5 $8.3M 15k 537.61
Microsoft Corp Common Stock (MSFT) 3.8 $5.8M 19k 308.31
Nike Inc Class B Common Stock (NKE) 2.7 $4.1M 30k 134.55
Eli Lilly And Common Stock (LLY) 2.3 $3.5M 12k 286.39
General Electric Common Stock (GE) 2.1 $3.1M 34k 91.48
Berkshire Hathaway Common Stock (BRK.B) 1.8 $2.8M 8.0k 352.87
Salesforce.Com Common Stock (CRM) 1.7 $2.7M 13k 212.36
Nvidia Corporation Common Stock (NVDA) 1.6 $2.4M 8.7k 272.86
Johnson &johnson Common Stock (JNJ) 1.4 $2.2M 12k 177.22
Pacwest Bancorp Del Common Stock 1.4 $2.1M 49k 43.13
Amazon.Com Common Stock (AMZN) 1.3 $1.9M 587.00 3260.65
Alphabet Inc Cap STK Common Stock (GOOGL) 1.2 $1.8M 636.00 2781.45
US Bancorp Common Stock (USB) 1.0 $1.5M 29k 53.16
Intel Corp Common Stock (INTC) 1.0 $1.5M 30k 49.57
Exxon Mobil Corp Common Stock (XOM) 0.9 $1.4M 17k 82.61
Oracle Corp Common Stock (ORCL) 0.9 $1.4M 17k 82.72
Alphabet Inc Cap STK Common Stock (GOOG) 0.9 $1.3M 471.00 2791.93
Abbott Laboratories Common Stock (ABT) 0.8 $1.3M 11k 118.36
Unitedhealth Group Common Stock (UNH) 0.8 $1.2M 2.4k 509.94
Chevron Corp Common Stock (CVX) 0.7 $1.1M 6.9k 162.87
Thermo Fisher Common Stock (TMO) 0.7 $1.1M 1.8k 590.56
Cisco Systems Common Stock (CSCO) 0.7 $1.1M 19k 55.78
Costco Wholesale Common Stock (COST) 0.7 $1.1M 1.8k 575.79
Pepsico Common Stock (PEP) 0.7 $1.0M 6.0k 167.30
Merck &co Common Stock (MRK) 0.6 $967k 12k 82.01
Starbucks Corp Common Stock (SBUX) 0.6 $892k 9.8k 90.99
JPMorgan Chase & Co Common Stock (JPM) 0.6 $889k 6.5k 136.25
Adobe Systems Common Stock (ADBE) 0.5 $819k 1.8k 455.51
Union Pac Corp Common Stock (UNP) 0.5 $805k 2.9k 273.34
FMC Corp Common Stock (FMC) 0.5 $787k 6.0k 131.61
Pfizer Common Stock (PFE) 0.5 $753k 15k 51.75
Amgen Common Stock (AMGN) 0.5 $752k 3.1k 241.80
Broadcom Common Stock (AVGO) 0.5 $747k 1.2k 629.85
Home Depot Common Stock (HD) 0.5 $738k 2.5k 299.39
Visa Common Stock (V) 0.5 $686k 3.1k 221.86
International Bus Common Stock (IBM) 0.4 $676k 5.2k 130.07
Abbvie Common Stock (ABBV) 0.4 $610k 3.8k 162.15
Novartis Common Stock (NVS) 0.4 $605k 6.9k 87.68
Disney Walt Common Stock (DIS) 0.4 $596k 4.3k 137.11
Anthem Common Stock (ELV) 0.4 $584k 1.2k 491.58
Teledyne Common Stock (TDY) 0.4 $584k 1.2k 472.87
Diageo ADR Each Repr Common Stock (DEO) 0.4 $571k 2.8k 203.20
Procter And Gamble Common Stock (PG) 0.4 $568k 3.7k 152.69
Dover Corp Common Stock (DOV) 0.4 $568k 3.6k 156.99
Edwards Lifesciences Common Stock (EW) 0.4 $566k 4.8k 117.75
CVS Health Common Stock (CVS) 0.4 $539k 5.3k 101.26
Asml Holding NV Common Stock (ASML) 0.3 $506k 758.00 667.55
American Express Common Stock (AXP) 0.3 $484k 2.6k 186.94
Accenture Common Stock (ACN) 0.3 $465k 1.4k 337.20
WalMart Common Stock (WMT) 0.3 $461k 3.1k 149.00
Qualcomm Common Stock (QCOM) 0.3 $460k 3.0k 152.87
Raytheon Common Stock (RTX) 0.3 $457k 4.6k 99.09
Dominion Energy Common Stock (D) 0.3 $434k 5.1k 84.95
Facebook Inc-Class A Common Stock (META) 0.3 $425k 1.9k 222.16
Microchip Technology Common Stock (MCHP) 0.3 $421k 5.6k 75.08
Moderna Common Stock (MRNA) 0.3 $417k 2.4k 172.39
Coca-Cola Common Stock (KO) 0.3 $409k 6.6k 61.97
Danaher Corporation Common Stock (DHR) 0.3 $409k 1.4k 293.40
Schnitzer Steel Inds Common Stock (RDUS) 0.3 $406k 7.8k 51.92
Hubspot Common Stock (HUBS) 0.3 $404k 850.00 475.29
Xylem Common Stock (XYL) 0.3 $404k 4.7k 85.20
Applied Materials Common Stock (AMAT) 0.3 $399k 3.0k 131.77
Taiwan Semiconductor Common Stock (TSM) 0.3 $395k 3.8k 104.19
Norfolk Southn Corp Common Stock (NSC) 0.3 $394k 1.4k 285.30
Becton Dickinson &co Common Stock (BDX) 0.3 $389k 1.5k 265.71
Weyerhaeuser Co MTN Common Stock (WY) 0.3 $384k 10k 37.91
Deere & Co Common Stock (DE) 0.2 $350k 843.00 415.18
Freeport-Mcmoran Common Stock (FCX) 0.2 $348k 7.0k 49.71
Diamondback Energy Common Stock (FANG) 0.2 $343k 2.5k 137.20
Sherwin-Williams Common Stock (SHW) 0.2 $338k 1.4k 249.45
AT&T Inc Com Usd1 Common Stock (T) 0.2 $337k 14k 23.61
3M Common Stock (MMM) 0.2 $337k 2.3k 148.72
Biomarin Common Stock (BMRN) 0.2 $334k 4.3k 77.14
Verizon Common Stock (VZ) 0.2 $331k 6.5k 50.95
Marvell Technology Common Stock (MRVL) 0.2 $328k 4.6k 71.71
Netflix Common Stock (NFLX) 0.2 $327k 874.00 374.14
Jeld-Wen HLDG Common Stock (JELD) 0.2 $321k 16k 20.28
Honeywell Common Stock (HON) 0.2 $317k 1.6k 194.36
Paypal HLDGS Common Stock (PYPL) 0.2 $315k 2.7k 115.47
Docusign Common Stock (DOCU) 0.2 $313k 2.9k 107.27
Target Corp Common Stock (TGT) 0.2 $313k 1.5k 212.06
Pioneer Natural Common Stock (PXD) 0.2 $312k 1.2k 249.80
Brookfield Asset Common Stock 0.2 $311k 5.5k 56.55
Goldman Sachs Group Common Stock (GS) 0.2 $311k 941.00 330.50
Prologis Common Stock (PLD) 0.2 $311k 1.9k 161.22
Intuit Common Stock (INTU) 0.2 $303k 630.00 480.95
Regeneron Common Stock (REGN) 0.2 $300k 430.00 697.67
Devon Energy Corp Common Stock (DVN) 0.2 $288k 4.9k 59.11
American Elec PWR Common Stock (AEP) 0.2 $287k 2.9k 99.69
Tesla Common Stock (TSLA) 0.2 $286k 265.00 1079.25
Valero Energy Corp Common Stock (VLO) 0.2 $282k 2.8k 101.44
Zimmer Biomet Common Stock (ZBH) 0.2 $276k 2.2k 128.07
Digital Realty Trust Common Stock (DLR) 0.2 $275k 1.9k 141.75
Phillips Edison &co Common Stock (PECO) 0.2 $275k 8.0k 34.35
Abb Common Stock (ABBNY) 0.2 $274k 8.5k 32.35
Eog Resources Common Stock (EOG) 0.2 $270k 2.3k 119.42
Gulf Res Common Stock (GURE) 0.2 $267k 63k 4.24
Comcast Corp Common Stock (CMCSA) 0.2 $266k 5.7k 46.89
Crowdstrike HLDGS Common Stock (CRWD) 0.2 $262k 1.2k 227.04
Emerson Electric Common Stock (EMR) 0.2 $262k 2.7k 98.09
Public Storage Common Stock (PSA) 0.2 $260k 667.00 389.81
Cleveland-Cliffs Common Stock (CLF) 0.2 $258k 8.0k 32.25
Morgan Stanley Common Stock (MS) 0.2 $255k 2.9k 87.30
Vertex Common Stock (VRTX) 0.2 $245k 938.00 261.19
Mercadolibre Common Stock (MELI) 0.2 $244k 205.00 1190.24
Chipotle Mexican Common Stock (CMG) 0.2 $240k 152.00 1578.95
Atlassian Common Stock 0.2 $238k 811.00 293.46
Crown Castle Intl Common Stock (CCI) 0.2 $238k 1.3k 184.93
Mcdonald S Corp Common Stock (MCD) 0.2 $235k 950.00 247.37
Advanced Micro Common Stock (AMD) 0.2 $234k 2.1k 109.19
United Parcel Common Stock (UPS) 0.1 $227k 1.1k 214.76
Texas Instruments Common Stock (TXN) 0.1 $215k 1.2k 183.60
Aptiv Common Stock (APTV) 0.1 $215k 1.8k 119.98
Schwab Charles Corp Common Stock (SCHW) 0.1 $214k 2.5k 84.45
Mondelez Intl Common Stock (MDLZ) 0.1 $211k 3.4k 62.74
Servicenow Common Stock (NOW) 0.1 $211k 379.00 556.73
Shell PLC Spon Ads Common Stock (SHEL) 0.1 $206k 3.8k 54.93
Nlight Common Stock (LASR) 0.1 $205k 12k 17.34
Infosys Common Stock (INFY) 0.1 $203k 8.2k 24.89
Caterpillar Common Stock (CAT) 0.1 $203k 909.00 223.32
BlackRock Common Stock (BLK) 0.1 $202k 264.00 765.15
Alaska Air Group Common Stock (ALK) 0.1 $200k 3.4k 58.02
Falcon Minerals Corp Common Stock 0.1 $135k 20k 6.75
Ase Technology Common Stock (ASX) 0.1 $133k 19k 7.09
Wipro Common Stock (WIT) 0.1 $126k 16k 7.68
China Green Common Stock (CGA) 0.1 $121k 12k 10.08
Park City Group Common Stock (TRAK) 0.1 $106k 20k 5.30
Lloyds Banking Group Common Stock (LYG) 0.1 $103k 43k 2.41
Nomura Holdings Common Stock (NMR) 0.1 $88k 21k 4.23
Natwest Group Common Stock 0.0 $62k 11k 5.72
Banco Bradesco S A Common Stock (BBDO) 0.0 $40k 10k 3.86
Denison Mines Common Stock (DNN) 0.0 $36k 23k 1.60
Ree Automotive Common Stock 0.0 $19k 10k 1.90