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| Name: |
ORE HILL PARTNERS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DWDP |
Dowdupont Inc. |
7 |
- |
$30.52 |
$20,855,000 |
292,833 |
1.61% |
583,000 |
0 |
0.013 |
N/A |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$146.14 |
$18,746,000 |
134,166 |
1.45% |
1,303,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$117.96 |
$17,040,000 |
203,741 |
1.32% |
337,000 |
0 |
0.005 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
14 |
- |
$59.91 |
$14,349,000 |
236,518 |
1.11% |
1,305,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$402.10 |
$11,933,000 |
60,200 |
0.92% |
897,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
BIIB |
Biogen Idec Inc |
17 |
- |
$208.90 |
$11,509,000 |
36,128 |
0.89% |
197,000 |
0 |
0.017 |
Biotechnology |
|
|
SLB |
Schlumberger Ltd |
18 |
- |
$49.20 |
$11,291,000 |
167,556 |
0.87% |
-398,000 |
0 |
0.012 |
Oil & Gas Equipment &... |
|
|
HD |
Home Depot Inc |
19 |
- |
$335.09 |
$11,159,000 |
58,878 |
0.86% |
1,529,000 |
0 |
0.005 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$159.62 |
$10,879,000 |
112,483 |
0.84% |
883,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.89 |
$10,746,000 |
85,840 |
0.83% |
660,000 |
0 |
0.005 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
23 |
- |
$25.40 |
$10,544,000 |
291,101 |
0.81% |
152,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
26 |
- |
$44.85 |
$10,373,000 |
169,273 |
0.8% |
-417,000 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.16 |
$9,480,000 |
95,995 |
0.73% |
1,978,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$343.38 |
$8,838,000 |
56,086 |
0.68% |
1,844,000 |
0 |
0.009 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
36 |
- |
$61.74 |
$8,717,000 |
189,993 |
0.67% |
165,000 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$8,142,000 |
144,693 |
0.63% |
-1,123,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$175.58 |
$7,906,000 |
65,927 |
0.61% |
560,000 |
0 |
0.005 |
Beverage Soft Drinks... |
|
|
SWK |
Stanley Black & Decker Inc |
43 |
- |
$89.71 |
$7,854,000 |
46,284 |
0.61% |
867,000 |
0 |
0.03 |
Small Tools & Accesso... |
|
|
BA |
Boeing Co |
44 |
- |
$167.22 |
$7,727,000 |
26,202 |
0.6% |
1,066,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$117.21 |
$7,596,000 |
160,662 |
0.59% |
-172,000 |
0 |
0.004 |
Application Software |
|
|
MDT |
Medtronic Plc |
49 |
- |
$79.74 |
$7,301,000 |
90,406 |
0.56% |
270,000 |
0 |
0.007 |
Medical Appliances & ... |
|
|
FDX |
Fedex Corp |
50 |
- |
$265.84 |
$7,299,000 |
29,253 |
0.56% |
700,000 |
0 |
0.011 |
AirDelivery & Freight... |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$427.57 |
$6,903,000 |
27,093 |
0.53% |
477,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$573.60 |
$6,788,000 |
35,751 |
0.52% |
24,000 |
0 |
0.009 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$107.53 |
$6,565,000 |
115,021 |
0.51% |
427,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
56 |
- |
$91.83 |
$6,532,000 |
27,754 |
0.5% |
706,000 |
0 |
0.005 |
Conglomerates |
|
|
MS |
Morgan Stanley |
58 |
- |
$92.83 |
$6,347,000 |
120,971 |
0.49% |
520,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
HAL |
Halliburton Co |
66 |
- |
$38.54 |
$5,462,000 |
111,769 |
0.42% |
317,000 |
0 |
0.013 |
Oil & Gas Equipment &... |
|
|
ETN |
Eaton Corp |
67 |
- |
$324.30 |
$5,432,000 |
68,746 |
0.42% |
153,000 |
0 |
0.016 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$177.48 |
$5,431,000 |
52,000 |
0.42% |
770,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$242.79 |
$5,148,000 |
38,395 |
0.4% |
695,000 |
0 |
0.005 |
Railroads |
|
|
CHTR |
Charter Communications Inc |
72 |
- |
$254.61 |
$5,138,000 |
15,292 |
0.4% |
-419,000 |
0 |
0.006 |
CATV Systems |
|
|
ACN |
Accenture Plc |
75 |
- |
$308.01 |
$4,929,000 |
32,200 |
0.38% |
580,000 |
0 |
0.005 |
Management Services |
|
|
USB |
US Bancorp Delaware |
79 |
- |
$41.12 |
$4,735,000 |
88,365 |
0.37% |
-1,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
NFLX |
Netflix Inc |
82 |
- |
$561.23 |
$4,296,000 |
22,382 |
0.33% |
237,000 |
0 |
0.005 |
Music & Video Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
83 |
- |
$397.48 |
$4,287,000 |
28,609 |
0.33% |
-63,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
85 |
- |
$249.65 |
$4,186,000 |
28,888 |
0.32% |
366,000 |
0 |
0.011 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$733.51 |
$4,153,000 |
49,173 |
0.32% |
-53,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
92 |
- |
$235.64 |
$3,805,000 |
38,319 |
0.29% |
339,000 |
0 |
0.004 |
Credit Services |
|
|
LUV |
Southwest Airlines Co |
94 |
- |
$27.03 |
$3,749,000 |
57,283 |
0.29% |
542,000 |
0 |
0.01 |
Regional Airlines |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$229.87 |
$3,743,000 |
40,277 |
0.29% |
523,000 |
0 |
0.005 |
Home Improvement Stores |
|
|
MAS |
Masco Corp |
96 |
- |
$69.85 |
$3,719,000 |
84,627 |
0.29% |
418,000 |
0 |
0.027 |
Industrial Equipment ... |
|
|
PNC |
PNC Financial Services Grou... |
100 |
- |
$156.11 |
$3,625,000 |
25,120 |
0.28% |
239,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
COF |
Capital One Financial Corp |
101 |
- |
$146.21 |
$3,530,000 |
35,445 |
0.27% |
529,000 |
0 |
0.007 |
Credit Services |
|
|
AIG |
American International Grou... |
102 |
- |
$74.53 |
$3,521,000 |
59,093 |
0.27% |
-107,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
XLNX |
Xilinx Inc |
104 |
- |
$194.92 |
$3,371,000 |
50,000 |
0.26% |
-171,000 |
0 |
0.02 |
Semiconductor - Speci... |
|
|
SHW |
Sherwin Williams Co |
105 |
- |
$306.45 |
$3,361,000 |
8,197 |
0.26% |
426,000 |
0 |
0.009 |
General Building Mate... |
|
|
URI |
United Rentals Inc |
107 |
- |
$690.80 |
$3,292,000 |
19,149 |
0.25% |
635,000 |
0 |
0.023 |
Rental & Leasing Serv... |
|
|
NEE |
NextEra Energy |
108 |
- |
$65.99 |
$3,288,000 |
21,052 |
0.25% |
203,000 |
0 |
0.004 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
112 |
- |
$135.70 |
$3,019,000 |
27,973 |
0.23% |
313,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
AGN |
Allergan plc |
113 |
- |
$193.02 |
$3,014,000 |
18,426 |
0.23% |
-762,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
114 |
- |
$762.88 |
$2,935,000 |
5,713 |
0.23% |
381,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
117 |
- |
$74.99 |
$2,822,000 |
54,931 |
0.22% |
419,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
PVH |
Pvh Corp |
119 |
- |
$111.03 |
$2,812,000 |
20,491 |
0.22% |
229,000 |
0 |
0.026 |
Textile - Apparel Clo... |
|
|
AMT |
American Tower Corp |
122 |
- |
$171.69 |
$2,741,000 |
19,214 |
0.21% |
115,000 |
0 |
0.004 |
Integrated Telecommun... |
|
|
RTN |
Raytheon Co |
127 |
- |
$116.96 |
$2,664,000 |
14,181 |
0.21% |
18,000 |
0 |
0.005 |
Aerospace/Defense - M... |
|
|
OXY |
Occidental Petroleum Corp |
128 |
- |
$67.78 |
$2,663,000 |
36,151 |
0.21% |
342,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
DUK |
Duke Energy Corp |
129 |
- |
$97.71 |
$2,652,000 |
31,528 |
0.2% |
6,000 |
0 |
0.005 |
Electric Utilities |
|
|
WAT |
Waters Corp |
130 |
- |
$311.30 |
$2,651,000 |
13,724 |
0.2% |
187,000 |
0 |
0.017 |
Scientific & Technica... |
|
|
ADP |
Automatic Data Processing Inc |
131 |
- |
$243.07 |
$2,634,000 |
22,473 |
0.2% |
177,000 |
0 |
0.005 |
Business Software & S... |
|
|
JBHT |
JB Hunt Transport Services Inc |
132 |
- |
$162.01 |
$2,632,000 |
22,887 |
0.2% |
90,000 |
0 |
0.021 |
Trucking |
|
|
ITW |
Illinois Tool Works Inc |
134 |
- |
$248.28 |
$2,628,000 |
15,751 |
0.2% |
297,000 |
0 |
0.005 |
Diversified Machinery |
|
|
CTRA |
Coterra Energy Inc |
135 |
- |
$28.29 |
$2,609,000 |
91,214 |
0.2% |
169,000 |
0 |
0.011 |
Independent Oil & Gas |
|
|
DGX |
Quest Diagnostics Inc |
137 |
- |
$134.26 |
$2,527,000 |
25,662 |
0.2% |
124,000 |
0 |
0.019 |
Medical Laboratories ... |
|
|
MTB |
M&T Bank Corp |
138 |
- |
$146.38 |
$2,498,000 |
14,606 |
0.19% |
146,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
ATVI |
Activision Blizzard Inc |
140 |
- |
$94.42 |
$2,425,000 |
38,303 |
0.19% |
-46,000 |
0 |
0.005 |
Multimedia & Graphics... |
|
|
TPR |
Tapestry Inc |
141 |
- |
$40.05 |
$2,388,000 |
53,983 |
0.18% |
214,000 |
0 |
0.019 |
Textile - Apparel Foo... |
|
|
MAR |
Marriott International Inc |
142 |
- |
$240.84 |
$2,387,000 |
17,589 |
0.18% |
447,000 |
0 |
0.005 |
Lodging |
|
|
TJX |
TJX Companies Inc |
143 |
- |
$96.36 |
$2,357,000 |
30,835 |
0.18% |
83,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
HUN |
Huntsman Corporation |
144 |
- |
$23.99 |
$2,355,000 |
70,747 |
0.18% |
415,000 |
0 |
0.03 |
Synthetics |
|
|
FBHS |
Fortune Brands Home & Secur... |
145 |
- |
$74.18 |
$2,348,000 |
34,310 |
0.18% |
41,000 |
0 |
0.023 |
Security & Protection... |
|
|
MET |
MetLife Inc |
147 |
- |
$70.42 |
$2,327,000 |
46,034 |
0.18% |
-64,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
PRU |
Prudential Financial Inc |
148 |
- |
$110.50 |
$2,304,000 |
20,042 |
0.18% |
173,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
D |
Dominion Energy Inc |
150 |
- |
$50.45 |
$2,285,000 |
28,185 |
0.18% |
117,000 |
0 |
0.004 |
Electric Utilities |
|
|
PPG |
PPG Industries Inc |
151 |
- |
$130.16 |
$2,259,000 |
19,340 |
0.17% |
158,000 |
0 |
0.008 |
Conglomerates |
|
|
CME |
CME Group Inc |
153 |
- |
$210.94 |
$2,222,000 |
15,217 |
0.17% |
157,000 |
0 |
0.004 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
156 |
- |
$135.24 |
$2,166,000 |
17,954 |
0.17% |
53,000 |
0 |
0.005 |
Paper & Paper Products |
|
|
F |
Ford Motor Co |
158 |
- |
$12.79 |
$2,149,000 |
172,050 |
0.17% |
90,000 |
0 |
0.004 |
Auto Manufacturers |
|
|
SYK |
Stryker Corp |
159 |
- |
$335.61 |
$2,125,000 |
13,724 |
0.16% |
176,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
ZBH |
Zimmer Holdings Inc |
160 |
- |
$119.35 |
$2,097,000 |
17,374 |
0.16% |
63,000 |
0 |
0.009 |
Medical Appliances & ... |
|
|
LYB |
LyondellBasell Industries N.V. |
161 |
- |
$102.13 |
$2,093,000 |
18,972 |
0.16% |
214,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
SO |
Southern Co |
163 |
- |
$73.21 |
$2,063,000 |
42,898 |
0.16% |
-45,000 |
0 |
0.004 |
Electric Utilities |
|
|
ARD |
Ardagh Group Sa |
164 |
- |
$24.75 |
$2,059,000 |
97,581 |
0.16% |
-30,000 |
0 |
0.525 |
N/A |
|
|
BBT |
Truist Financial Corp |
168 |
- |
$35.64 |
$2,009,000 |
40,397 |
0.16% |
113,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
ALL |
Allstate Corp |
169 |
- |
$170.07 |
$2,006,000 |
19,157 |
0.15% |
245,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
170 |
- |
$415.78 |
$2,006,000 |
11,843 |
0.15% |
155,000 |
0 |
0 |
Publishing |
|
|
VLO |
Valero Energy Corp |
172 |
- |
$165.80 |
$1,992,000 |
21,672 |
0.15% |
325,000 |
0 |
0.005 |
Oil & Gas Refining, P... |
|
|
EBAY |
eBay Inc |
174 |
- |
$52.02 |
$1,910,000 |
50,619 |
0.15% |
-37,000 |
0 |
0.005 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
175 |
- |
$210.10 |
$1,904,000 |
22,062 |
0.15% |
177,000 |
0 |
0.005 |
Waste Management |
|
|
CLVS |
Clovis Oncology, Inc. |
176 |
- |
$0.02 |
$1,896,000 |
27,883 |
0.15% |
-402,000 |
0 |
0.057 |
Biotechnology |
|
|
HPQ |
HP Inc |
177 |
- |
$28.00 |
$1,810,000 |
86,152 |
0.14% |
91,000 |
0 |
0.005 |
Diversified Computer ... |
|
|
STT |
State Street Corp |
178 |
- |
$73.39 |
$1,803,000 |
18,472 |
0.14% |
38,000 |
0 |
0.005 |
Asset Management |
|
|
HII |
Huntington Ingalls Industri... |
181 |
- |
$276.97 |
$1,770,000 |
7,511 |
0.14% |
69,000 |
0 |
0.017 |
Aerospace/Defense Pro... |
|
|
CCI |
Crown Castle International ... |
182 |
- |
$93.58 |
$1,736,000 |
15,634 |
0.13% |
173,000 |
0 |
0.004 |
Integrated Telecommun... |
|
|
CTSH |
Cognizant Technology Soluti... |
183 |
- |
$66.94 |
$1,720,000 |
24,225 |
0.13% |
-37,000 |
0 |
0.004 |
Business Software & S... |
|
|
EA |
Electronic Arts Inc |
184 |
- |
$127.90 |
$1,706,000 |
16,240 |
0.13% |
-211,000 |
0 |
0.005 |
Multimedia & Graphics... |
|
|
BAX |
Baxter International Inc |
185 |
- |
$40.93 |
$1,690,000 |
26,139 |
0.13% |
50,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
CIT |
CIT Group Inc |
186 |
- |
$53.50 |
$1,674,000 |
33,996 |
0.13% |
6,000 |
0 |
0.017 |
Credit Services |
|
|
EXC |
Exelon Corp |
188 |
- |
$37.32 |
$1,656,000 |
42,012 |
0.13% |
74,000 |
0 |
0.004 |
Multi Utilities |
|
|
ZTS |
Zoetis Inc. |
189 |
- |
$158.42 |
$1,655,000 |
22,971 |
0.13% |
190,000 |
0 |
0.005 |
Drugs - Generic |
|
