| |
|
|
| Name: |
ORE HILL PARTNERS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$44,513,000 |
263,030 |
3.44% |
12,621,000 |
56,100 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$33,348,000 |
389,844 |
2.57% |
4,949,000 |
8,600 |
0.005 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$173.69 |
$31,672,000 |
30,268 |
2.45% |
-6,182,000 |
-9,200 |
0.001 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
4 |
- |
$37.83 |
$25,331,000 |
858,091 |
1.96% |
1,687,000 |
-75,000 |
0.008 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$23,560,000 |
20,146 |
1.82% |
3,231,000 |
-1,000 |
0.004 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.49 |
$23,166,000 |
216,625 |
1.79% |
-3,054,000 |
-57,900 |
0.006 |
Domestic Money Center... |
|
|
DWDP |
Dowdupont Inc. |
7 |
- |
$30.52 |
$20,855,000 |
292,833 |
1.61% |
583,000 |
0 |
0.013 |
N/A |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$443.29 |
$19,983,000 |
113,245 |
1.54% |
-1,076,000 |
-10,000 |
0.005 |
Internet Service Prov... |
|
|
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 |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$495.35 |
$15,564,000 |
70,599 |
1.2% |
3,206,000 |
7,500 |
0.007 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
12 |
- |
$112.73 |
$14,812,000 |
137,766 |
1.14% |
4,682,000 |
35,000 |
0.009 |
Entertainment - Diver... |
|
|
COP |
ConocoPhillips |
13 |
- |
$130.24 |
$14,400,000 |
262,335 |
1.11% |
11,280,000 |
200,000 |
0.022 |
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... |
|
|
HON |
Honeywell International Inc |
15 |
- |
$193.45 |
$12,119,000 |
79,026 |
0.94% |
7,296,000 |
45,000 |
0.01 |
Conglomerates |
|
|
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 |
|
|
CI |
Cigna Corporation |
22 |
- |
$354.47 |
$10,744,000 |
52,901 |
0.83% |
4,126,000 |
17,500 |
0.021 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
23 |
- |
$25.40 |
$10,544,000 |
291,101 |
0.81% |
152,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
24 |
- |
$62.66 |
$10,477,000 |
140,796 |
0.81% |
-10,392,000 |
-146,100 |
0.005 |
Domestic Money Center... |
|
|
DOV |
Dover Corp |
25 |
- |
$180.17 |
$10,374,000 |
102,726 |
0.8% |
3,271,000 |
25,000 |
0.066 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
26 |
- |
$44.85 |
$10,373,000 |
169,273 |
0.8% |
-417,000 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
27 |
- |
$274.52 |
$10,255,000 |
89,938 |
0.79% |
106,000 |
-6,500 |
0.004 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$47.86 |
$9,672,000 |
252,527 |
0.75% |
1,516,000 |
10,000 |
0.005 |
Networking & Communic... |
|
|
GM |
General Motors Co |
30 |
- |
$42.66 |
$9,521,000 |
232,279 |
0.74% |
6,925,000 |
168,000 |
0.016 |
Auto Manufacturers |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$38.57 |
$9,504,000 |
237,308 |
0.73% |
-6,708,000 |
-184,000 |
0.005 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.16 |
$9,480,000 |
95,995 |
0.73% |
1,978,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
33 |
- |
$537.26 |
$9,062,000 |
40,273 |
0.7% |
2,364,000 |
5,000 |
0.016 |
N/A |
|
|
UNVR |
Univar Inc. |
34 |
- |
$36.14 |
$8,873,000 |
286,602 |
0.68% |
7,814,000 |
250,000 |
0.204 |
N/A |
|
|
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... |
|
|
CELG |
Celgene Corp |
37 |
- |
$108.24 |
$8,370,000 |
80,200 |
0.65% |
-408,000 |
20,000 |
0.01 |
Drug Manufacturers - ... |
|
|
AMPY |
Amplify Energy Ord Shs |
38 |
- |
$7.46 |
$8,311,000 |
501,243 |
0.64% |
-15,586,000 |
-1,036,554 |
2 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$8,142,000 |
144,693 |
0.63% |
-1,123,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$245.45 |
$8,050,000 |
55,089 |
0.62% |
5,899,000 |
40,000 |
0.012 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
41 |
- |
$95.02 |
$8,046,000 |
76,151 |
0.62% |
-3,116,000 |
-24,400 |
0.005 |
Cigarettes & Other To... |
|
|
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... |
|
|
ROK |
Rockwell Automation Inc |
45 |
- |
$280.12 |
$7,689,000 |
39,159 |
0.59% |
-1,072,000 |
-10,000 |
0.03 |
Conglomerates |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
46 |
- |
$182.50 |
$7,670,000 |
64,133 |
0.59% |
2,180,000 |
25,000 |
0.029 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$117.21 |
$7,596,000 |
160,662 |
0.59% |
-172,000 |
0 |
0.004 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
48 |
- |
$553.64 |
$7,595,000 |
38,054 |
0.59% |
4,435,000 |
20,000 |
0.029 |
Industrial Equipment ... |
|
|
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... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$462.42 |
$7,030,000 |
46,449 |
0.54% |
-1,223,000 |
-12,000 |
0.004 |
Business Services |
|
|
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 ... |
|
|
IBM |
International Business Mach... |
54 |
- |
$167.13 |
$6,674,000 |
43,500 |
0.52% |
6,674,000 |
43,500 |
0.005 |
Diversified Computer ... |
|
|
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 |
|
|
AMGN |
Amgen Inc |
57 |
- |
$269.98 |
$6,465,000 |
37,178 |
0.5% |
-840,000 |
-2,000 |
0.005 |
Biotechnology |
|
|
MS |
Morgan Stanley |
58 |
- |
$92.83 |
$6,347,000 |
120,971 |
0.49% |
520,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$65.42 |
$6,308,000 |
88,058 |
0.49% |
1,199,000 |
25,000 |
0.007 |
Biotechnology |
|
|
NXPI |
NXP Semiconductors NV |
60 |
- |
$242.70 |
$6,241,000 |
53,299 |
0.48% |
4,172,000 |
35,000 |
0.016 |
Semiconductor- Broad... |
|
|
FOXA |
Fox Corporation |
61 |
- |
$31.21 |
$6,163,000 |
178,492 |
0.48% |
3,000 |
-55,000 |
0.01 |
Entertainment - Diver... |
|
|
BABA |
Alibaba Group Holding Limited |
62 |
- |
$75.55 |
$6,035,000 |
35,000 |
0.47% |
2,581,000 |
15,000 |
0.001 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
63 |
- |
$304.53 |
$6,020,000 |
67,500 |
0.46% |
3,580,000 |
40,132 |
0.027 |
Diversified Machinery |
|
|
T |
AT&T Corp |
64 |
- |
$16.75 |
$5,744,000 |
147,743 |
0.44% |
-5,662,000 |
-143,448 |
0.002 |
Long Distance Carriers |
|
|
FCX |
Freeport McMoRan Copper & G... |
65 |
- |
$50.50 |
$5,619,000 |
296,339 |
0.43% |
2,862,000 |
100,000 |
0.019 |
Copper |
|
|
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... |
|
|
WP |
Worldpay Inc |
69 |
- |
$135.00 |
$5,203,000 |
70,747 |
0.4% |
1,979,000 |
25,000 |
0.036 |
Business Services |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$242.79 |
$5,148,000 |
38,395 |
0.4% |
695,000 |
0 |
0.005 |
Railroads |
|
|
SFM |
Sprouts Farmers Market, Inc. |
71 |
- |
$66.98 |
$5,143,000 |
211,202 |
0.4% |
2,586,000 |
75,000 |
0.155 |
N/A |
|
|
CHTR |
Charter Communications Inc |
72 |
- |
$254.61 |
$5,138,000 |
15,292 |
0.4% |
-419,000 |
0 |
0.006 |
CATV Systems |
|
|
LEN |
Lennar Corp |
73 |
- |
$154.29 |
$5,084,000 |
80,400 |
0.39% |
4,643,000 |
72,047 |
0.034 |
Residential Construct... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$273.09 |
$4,997,000 |
29,031 |
0.39% |
-1,118,000 |
-10,000 |
0.004 |
Restaurants |
|
|
ACN |
Accenture Plc |
75 |
- |
$308.01 |
$4,929,000 |
32,200 |
0.38% |
580,000 |
0 |
0.005 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$39.68 |
$4,888,000 |
92,346 |
0.38% |
-4,631,000 |
-100,000 |
0.002 |
Telecom Services - Do... |
|
|
TSRO |
Tesaro, Inc. |
77 |
- |
$0.00 |
$4,853,000 |
58,563 |
0.37% |
1,940,000 |
36,000 |
0.105 |
Biotechnology |
|
|
HUBB |
Hubbell Inc |
78 |
- |
$407.53 |
$4,807,000 |
35,515 |
0.37% |
2,427,000 |
15,000 |
0.065 |
Electronics Wholesale |
|
|
USB |
US Bancorp Delaware |
79 |
- |
$41.12 |
$4,735,000 |
88,365 |
0.37% |
-1,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$165.66 |
$4,651,000 |
72,646 |
0.36% |
-8,274,000 |
-176,678 |
0.005 |
Communication Equipment |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$88.25 |
$4,420,000 |
76,960 |
0.34% |
824,000 |
10,000 |
0.005 |
Specialty Eateries |
|
|
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 - ... |
|
|
BLUE |
Bluebird Bio, Inc. |
84 |
New |
$0.92 |
$4,274,000 |
24,000 |
0.33% |
4,274,000 |
24,000 |
0.029 |
Biotechnology |
|
|
NSC |
Norfolk Southern Corp |
85 |
- |
$249.65 |
$4,186,000 |
28,888 |
0.32% |
366,000 |
0 |
0.011 |
Railroads |
|
|
CNHI |
Cnh Industrial Nv |
86 |
- |
$11.41 |
$4,178,000 |
311,792 |
0.32% |
1,634,000 |
100,000 |
0.023 |
N/A |
|
|
CTXS |
Citrix Systems Inc |
87 |
- |
$103.90 |
$4,167,000 |
47,355 |
0.32% |
3,602,000 |
40,000 |
0.031 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$733.51 |
$4,153,000 |
49,173 |
0.32% |
-53,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
89 |
- |
$137.74 |
$4,073,000 |
60,812 |
0.31% |
137,000 |
-500 |
0.019 |
Scientific & Technica... |
|
|
MGM |
MGM Resorts International |
90 |
- |
$41.09 |
$4,061,000 |
121,634 |
0.31% |
3,356,000 |
100,000 |
0.021 |
Gambling/Resorts |
|
|
TDC |
Teradata Corp /de/ |
91 |
New |
$37.67 |
$3,846,000 |
100,000 |
0.3% |
3,846,000 |
100,000 |
0.063 |
Data Storage Devices |
|
|
AXP |
American Express Co |
92 |
- |
$235.64 |
$3,805,000 |
38,319 |
0.29% |
339,000 |
0 |
0.004 |
Credit Services |
|
|
PYPL |
Paypal Holdings, Inc. |
93 |
New |
$65.96 |
$3,793,000 |
51,523 |
0.29% |
3,793,000 |
51,523 |
0.004 |
N/A |
|
|
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 ... |
|
|
ALK |
Alaska Air Group Inc |
97 |
- |
$43.96 |
$3,712,000 |
50,501 |
0.29% |
-1,436,000 |
-17,000 |
0.041 |
Regional Airlines |
|
|
ICE |
Intercontinental Exchange Inc |
98 |
- |
$131.70 |
$3,673,000 |
52,059 |
0.28% |
1,814,000 |
25,000 |
0.009 |
Business Services |
|
|
ILMN |
Illumina Inc |
99 |
- |
$122.28 |
$3,643,000 |
16,672 |
0.28% |
2,314,000 |
10,000 |
0.011 |
Scientific & Technica... |
|
|
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 |
|
