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Institutional Investment Manager
Cable Hill Partners, LLC
Cable Hill Partners, LLC (CIK: 0001674581) incorporated in Oregon, located at 1155 Sw Morrison Street, Portland, OR. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 670 holdings with a total value of $133,040,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 ORACLE CORP 2,574 107,000 0.08%
602 THERMO FISHER SCIENTIFIC INC 756 108,000 0.08%
603 EXELON CORP 3,075 110,000 0.08%
604 MONDELEZ INTL INC 2,675 112,000 0.08%
605 ALPHABET INC 148 114,000 0.09%
606 FACEBOOK INC 979 115,000 0.09%
607 US BANCORP DEL 2,801 115,000 0.09%
608 ALLSTATE CORP 1,696 116,000 0.09%
609 CHUBB LIMITED 966 117,000 0.09%
610 KULICKE & SOFFA INDS INC 10,500 119,000 0.09%
611 WELLS FARGO & CO NEW 2,572 125,000 0.09%
612 INTERNATIONAL BUSINESS MACHS 881 135,000 0.10%
613 GILEAD SCIENCES INC 1,443 137,000 0.10%
614 ISHARES TR 664 139,000 0.10%
615 GENERAL ELECTRIC CO 4,428 142,000 0.11%
616 BERKSHIRE HATHAWAY INC DEL 981 142,000 0.11%
617 PUBLIC SVC ENTERPRISE GRP IN 3,021 144,000 0.11%
618 GULF RESOURCES INC COM PAR $0.0005 95,000 145,000 0.11%
619 HOME DEPOT INC 1,070 146,000 0.11%
620 DISNEY WALT CO 1,467 146,000 0.11%
621 IDACORP INC 2,000 150,000 0.11%
622 Spectra Energy Corp Com 4,976 150,000 0.11%
623 PPG INDS INC 1,321 151,000 0.11%
624 CISCO SYS INC 5,364 155,000 0.12%
625 MCDONALDS CORP 1,209 155,000 0.12%
626 PFIZER INC 5,516 167,000 0.13%
627 PORTLAND GEN ELEC CO 4,278 171,000 0.13%
628 COSTCO WHSL CORP NEW 1,119 178,000 0.13%
629 Park City Group Inc 20,000 178,000 0.13%
630 COMCAST CORP NEW 2,896 181,000 0.14%
631 AMGEN INC 1,178 183,000 0.14%
632 AT&T INC 4,791 188,000 0.14%
633 BOEING CO 1,494 190,000 0.14%
634 MERCK & CO INC 3,854 208,000 0.16%
635 CVS HEALTH CORP 2,054 217,000 0.16%
636 DUKE ENERGY CORP NEW 2,718 221,000 0.17%
637 ALTRIA GROUP INC 3,518 223,000 0.17%
638 PHILIP MORRIS INTL INC 2,302 231,000 0.17%
639 NORTHWEST NAT GAS CO 4,592 248,000 0.19%
640 WEYERHAEUSER CO 7,999 251,000 0.19%
641 OCCIDENTAL PETE CORP DEL 3,720 255,000 0.19%
642 TESLA INC 1,080 257,000 0.19%
643 PROCTER AND GAMBLE CO 3,126 262,000 0.20%
644 ISHARES RUSSELL 1000 ETF 2,300 264,000 0.20%
645 JPMORGAN CHASE & CO 5,082 306,000 0.23%
646 ISHARES TR 3,058 308,000 0.23%
647 VANGUARD INTL EQUITY INDEX F 5,530 319,000 0.24%
648 STARBUCKS CORP 5,220 319,000 0.24%
649 CHEVRON CORP NEW 3,523 333,000 0.25%
650 FLIR SYS INC 10,350 342,000 0.26%
Page 13 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674581-16-000006, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.