$1.04 Billion is the total value of BLACKHILL CAPITAL INC's 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | $613,332,254 | +24.2% | 3,946,797 | 0.0% | 59.09% | +11.5% | |
| LLY | Sell | LILLY ELI & CO COM | $77,955,288 | +14.4% | 145,133 | -0.1% | 7.51% | +2.7% |
| AAPL | APPLE INC COM | $44,754,294 | -11.7% | 261,400 | 0.0% | 4.31% | -20.7% | |
| ABBV | Sell | ABBVIE INC COM | $37,363,380 | +6.3% | 250,660 | -3.9% | 3.60% | -4.6% |
| ABT | Sell | ABBOTT LABS COM | $28,883,576 | -11.3% | 298,230 | -0.1% | 2.78% | -20.3% |
| ZTS | Sell | ZOETIS INC COM | $25,908,058 | -5.3% | 148,914 | -6.3% | 2.50% | -15.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $25,111,884 | -27.8% | 161,232 | -23.2% | 2.42% | -35.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $23,208,107 | -11.5% | 399,864 | -2.5% | 2.24% | -20.6% |
| MSFT | MICROSOFT CORP COM | $22,370,888 | -7.3% | 70,850 | 0.0% | 2.16% | -16.8% | |
| MRK | Sell | MERCK & CO INC NEW COM | $21,465,075 | -16.4% | 208,500 | -6.3% | 2.07% | -24.9% |
| CAT | CATERPILLAR INS COM | $16,380,000 | +11.0% | 60,000 | 0.0% | 1.58% | -0.4% | |
| New | KENVUE INC COM | $14,800,928 | – | 737,098 | +100.0% | 1.43% | – | |
| PFE | PFIZER INC COM | $10,624,384 | -9.6% | 320,301 | 0.0% | 1.02% | -18.8% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $9,308,649 | -22.9% | 82,950 | 0.0% | 0.90% | -30.8% | |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $8,226,575 | -41.0% | 101,500 | -35.1% | 0.79% | -47.0% |
| MA | MASTERCARD INC CL A | $7,918,200 | +0.7% | 20,000 | 0.0% | 0.76% | -9.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $7,443,174 | +2.7% | 21,248 | 0.0% | 0.72% | -7.8% | |
| PG | PROCTER & GAMBLE CO COM | $6,544,884 | -3.9% | 44,871 | 0.0% | 0.63% | -13.7% | |
| KMB | KIMBERLY-CLARK CORP COM | $6,525,900 | -12.5% | 54,000 | 0.0% | 0.63% | -21.4% | |
| CI | CIGNA GROUP COM | $6,230,319 | +1.9% | 21,779 | 0.0% | 0.60% | -8.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $3,188,862 | +2.6% | 6 | 0.0% | 0.31% | -7.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $2,975,228 | +3.9% | 108,704 | 0.0% | 0.29% | -6.5% | |
| AMZN | AMAZON COM INC COM | $2,555,112 | -2.5% | 20,100 | 0.0% | 0.25% | -12.5% | |
| GOOG | ALPHABET INC CAP STK CL C | $2,328,471 | +9.0% | 17,660 | 0.0% | 0.22% | -2.2% | |
| GOOGL | ALPHABET INC CL A | $2,091,143 | +9.3% | 15,980 | 0.0% | 0.20% | -2.0% | |
| CVX | CHEVRON CORP NEW COM | $1,947,561 | +7.2% | 11,550 | 0.0% | 0.19% | -3.6% | |
| WTRG | ESSENTIAL UTILS INC COM | $893,988 | -14.0% | 26,041 | 0.0% | 0.09% | -23.2% | |
| AWR | AMERICAN STS WTR CO COM | $849,744 | -9.6% | 10,800 | 0.0% | 0.08% | -18.8% | |
| WY | WEYERHAEUSER CO COM | $804,518 | -8.5% | 26,240 | 0.0% | 0.08% | -17.0% | |
| MCD | MCDONALDS CORP COM | $790,320 | -11.7% | 3,000 | 0.0% | 0.08% | -20.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $742,980 | -13.3% | 6,000 | 0.0% | 0.07% | -21.7% | |
| RMD | Sell | RESMED INC COM | $502,758 | -66.2% | 3,400 | -50.0% | 0.05% | -69.8% |
| PM | PHILIP MORRIS INTL INC COM | $481,416 | -5.2% | 5,200 | 0.0% | 0.05% | -14.8% | |
| MSEX | MIDDLESEX WTR CO COM | $441,623 | -17.9% | 6,666 | 0.0% | 0.04% | -25.9% | |
| PCH | POTLATCHDELTIC CORP COM | $387,631 | -14.1% | 8,540 | 0.0% | 0.04% | -22.9% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $359,556 | -8.4% | 7,600 | 0.0% | 0.04% | -16.7% | |
| CL | COLGATE PALMOLIVE CO COM | $355,550 | -7.7% | 5,000 | 0.0% | 0.03% | -17.1% | |
| FFIV | F5 INC COM | $260,080 | +10.2% | 1,614 | 0.0% | 0.02% | 0.0% | |
| RYN | RAYONIER INC COM | $234,795 | -9.4% | 8,250 | 0.0% | 0.02% | -17.9% | |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $222,586 | +11.7% | 19,803 | 0.0% | 0.02% | 0.0% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $204,335 | -3.6% | 478 | 0.0% | 0.02% | -13.0% | |
| BAX | BAXTER INTL INC COM | $188,700 | -17.2% | 5,000 | 0.0% | 0.02% | -25.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | $160,281 | -4.6% | 351 | 0.0% | 0.02% | -16.7% | |
| MGNI | MAGNITE INC COM | $141,594 | -44.8% | 18,779 | 0.0% | 0.01% | -50.0% | |
| NKE | NIKE INC CL B | $133,868 | -13.4% | 1,400 | 0.0% | 0.01% | -23.5% | |
| HSY | HERSHEY CO COM | $120,048 | -19.9% | 600 | 0.0% | 0.01% | -25.0% | |
| AVNS | AVANOS MED INC COM | $114,708 | -20.9% | 5,673 | 0.0% | 0.01% | -31.2% | |
| NSC | NORFOLK SOUTHN CORP COM | $39,386 | -13.2% | 200 | 0.0% | 0.00% | -20.0% | |
| TR | TOOTSIE ROLL INDS INC COM | $36,011 | -15.7% | 1,206 | 0.0% | 0.00% | -40.0% | |
| DHR | DANAHER CORP COM | $29,772 | +3.4% | 120 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COM | $21,639 | -5.4% | 253 | 0.0% | 0.00% | 0.0% | |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -3,600 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIAMS SONOMA INC COM | 42 | Q3 2023 | 62.9% |
| ZOETIS INC COM | 42 | Q3 2023 | 6.0% |
| ABBOTT LABS COM | 42 | Q3 2023 | 5.4% |
| LILLY ELI & CO COM | 42 | Q3 2023 | 7.5% |
| ABBVIE INC COM | 42 | Q3 2023 | 4.9% |
| PFIZER INC COM | 42 | Q3 2023 | 4.0% |
| ZIMMER HLDGS INC COM | 42 | Q3 2023 | 2.7% |
| KIMBERLY-CLARK CORP COM | 42 | Q3 2023 | 2.6% |
| MERCK & CO INC NEW COM | 42 | Q3 2023 | 4.0% |
| CATERPILLAR INS COM | 42 | Q3 2023 | 1.7% |
View BLACKHILL CAPITAL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View BLACKHILL CAPITAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.