13F-HR filed by Cable Hill Partners, LLC
Cable Hill Partners, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 135 holding rows worth $152,246,000.
- Accession
- 0001674581-22-000003
- Filer
- CIK 1674581
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 135 entries on the cover page, a total value of $152,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,246,000 with VALUE read as thousands by filing date, 13F file number 028-17477. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 84 | $44,429,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,238 | $12,090,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,435 | $8,298,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,692 | $5,763,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,205 | $4,064,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,305 | $3,524,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 34,421 | $3,149,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,952 | $2,806,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,493 | $2,653,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,748 | $2,387,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,386 | $2,195,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 49,197 | $2,122,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 587 | $1,914,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 636 | $1,769,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,840 | $1,533,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,494 | $1,462,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,020 | $1,406,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,865 | $1,395,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 471 | $1,315,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,747 | $1,272,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,414 | $1,231,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,944 | $1,131,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,822 | $1,076,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,199 | $1,071,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,834 | $1,056,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,049 | $1,012,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,791 | $967,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,803 | $892,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,525 | $889,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,798 | $819,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,945 | $805,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,980 | $787,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,552 | $753,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,110 | $752,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,186 | $747,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,465 | $738,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,092 | $686,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,197 | $676,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,762 | $610,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,900 | $605,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,347 | $596,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,188 | $584,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,235 | $584,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,810 | $571,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,720 | $568,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,618 | $568,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,807 | $566,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,323 | $539,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 758 | $506,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,589 | $484,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,379 | $465,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,094 | $461,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,009 | $460,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,612 | $457,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,109 | $434,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,913 | $425,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,607 | $421,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,419 | $417,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,600 | $409,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,394 | $409,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,819 | $406,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 850 | $404,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,742 | $404,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,028 | $399,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,791 | $395,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,381 | $394,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,464 | $389,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,128 | $384,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 843 | $350,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,000 | $348,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,500 | $343,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,355 | $338,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,272 | $337,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,266 | $337,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,330 | $334,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,497 | $331,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,574 | $328,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 874 | $327,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,829 | $321,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,631 | $317,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,728 | $315,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,918 | $313,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,476 | $313,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,249 | $312,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 941 | $311,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,929 | $311,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,500 | $311,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 630 | $303,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 430 | $300,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,872 | $288,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,879 | $287,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 265 | $286,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,780 | $282,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,155 | $276,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,005 | $275,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,940 | $275,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,471 | $274,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,261 | $270,000 | thousands by filing date | |
| GULF RES INC | 40251W408 | COM | 63,000 | $267,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,673 | $266,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,154 | $262,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,671 | $262,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 667 | $260,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,000 | $258,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,921 | $255,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 938 | $245,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 205 | $244,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 152 | $240,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,287 | $238,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 811 | $238,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 950 | $235,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,143 | $234,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,057 | $227,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,171 | $215,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,792 | $215,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,534 | $214,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,363 | $211,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 379 | $211,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,750 | $206,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 11,824 | $205,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 909 | $203,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,156 | $203,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 264 | $202,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,447 | $200,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 20,010 | $135,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,749 | $133,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,405 | $126,000 | thousands by filing date | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 12,000 | $121,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 20,000 | $106,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 42,681 | $103,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,811 | $88,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 10,843 | $62,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 10,352 | $40,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 22,500 | $36,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 10,022 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674581-22-000003 | this filing | 2022-05-16 | acceptance time not in the bulk data set |