$740 Million is the total value of BLACKHILL CAPITAL INC's 56 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Buy | WILLIAMS SONOMA INC COM | $362,339,000 | +11.3% | 4,006,400 | +0.9% | 48.99% | +2.2% |
| ZTS | Sell | ZOETIS INC CL A | $40,047,000 | +20.6% | 242,166 | -0.1% | 5.42% | +10.8% |
| ABT | Sell | ABBOTT LABS COM | $35,134,000 | +18.2% | 322,830 | -0.7% | 4.75% | +8.5% |
| AAPL | Buy | APPLE INC COM | $31,838,000 | +26.5% | 274,920 | +298.3% | 4.30% | +16.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $25,814,000 | +3.3% | 428,164 | +0.7% | 3.49% | -5.1% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $23,488,000 | +0.4% | 189,300 | -9.8% | 3.18% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $23,237,000 | +8.4% | 156,080 | +2.4% | 3.14% | -0.4% |
| LLY | LILLY ELI & CO COM | $22,883,000 | -9.8% | 154,594 | 0.0% | 3.09% | -17.2% | |
| ABBV | Sell | ABBVIE INC COM | $21,658,000 | -11.5% | 247,260 | -0.8% | 2.93% | -18.7% |
| MRK | Sell | MERCK & CO INC NEW COM | $20,360,000 | +5.5% | 245,450 | -1.7% | 2.75% | -3.1% |
| MSFT | MICROSOFT CORP COM | $14,870,000 | +3.4% | 70,700 | 0.0% | 2.01% | -5.0% | |
| PFE | Sell | PFIZER INC COM | $14,520,000 | +11.8% | 395,639 | -0.4% | 1.96% | +2.7% |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $13,444,000 | +14.1% | 98,750 | 0.0% | 1.82% | +4.8% | |
| KMB | KIMBERLY CLARK CORP COM | $12,551,000 | +4.5% | 85,000 | 0.0% | 1.70% | -4.0% | |
| BAX | Sell | BAXTER INTL INC COM | $9,827,000 | -7.0% | 122,200 | -0.4% | 1.33% | -14.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $9,062,000 | +85.5% | 324,471 | +42.5% | 1.22% | +70.4% |
| CAT | CATERPILLAR INC COM | $8,949,000 | +17.9% | 60,000 | 0.0% | 1.21% | +8.3% | |
| MA | MASTERCARD INC CL A COM | $6,763,000 | +14.4% | 20,000 | 0.0% | 0.91% | +5.1% | |
| PG | PROCTER & GAMBLE CO COM | $6,237,000 | +16.3% | 44,871 | 0.0% | 0.84% | +6.7% | |
| CI | Sell | CIGNA CORP NEW COM | $4,165,000 | -10.4% | 24,587 | -0.8% | 0.56% | -17.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $3,856,000 | +17.3% | 18,110 | -1.6% | 0.52% | +7.6% |
| AMZN | Buy | AMAZON COM INC | $3,810,000 | +38.1% | 1,210 | +21.0% | 0.52% | +26.8% |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN | $2,512,000 | +13.3% | 24,177 | 0.0% | 0.34% | +4.3% | |
| TCP | TC PIPELINES LP UNIT COM LTD P | $2,440,000 | -17.7% | 95,400 | 0.0% | 0.33% | -24.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $2,362,000 | -13.1% | 149,570 | 0.0% | 0.32% | -20.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,920,000 | +19.7% | 6 | 0.0% | 0.26% | +10.2% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $1,874,000 | -20.8% | 54,800 | 0.0% | 0.25% | -27.3% | |
| GOOG | ALPHABET INC CAP STK CL C | $1,298,000 | +4.0% | 883 | 0.0% | 0.18% | -4.9% | |
| RMD | Buy | RESMED INC COM | $1,234,000 | +3.7% | 7,200 | +16.1% | 0.17% | -4.6% |
| GOOGL | ALPHABET INC CL A | $1,130,000 | +3.4% | 771 | 0.0% | 0.15% | -5.0% | |
| WTRG | ESSENTIAL UTILS INC COM | $1,048,000 | -4.7% | 26,041 | 0.0% | 0.14% | -12.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $869,000 | +12.6% | 6,000 | 0.0% | 0.12% | +2.6% | |
| CVX | CHEVRON CORP NEW COM | $832,000 | -19.3% | 11,550 | 0.0% | 0.11% | -26.3% | |
| AWR | AMERICAN STS WTR CO COM | $809,000 | -4.7% | 10,800 | 0.0% | 0.11% | -12.8% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $765,000 | -56.7% | 10,200 | -59.5% | 0.10% | -60.4% |
| WY | WEYERHAEUSER CO COM | $748,000 | +27.0% | 26,240 | 0.0% | 0.10% | +16.1% | |
| MCD | MCDONALDS CORP | $658,000 | +19.0% | 3,000 | 0.0% | 0.09% | +9.9% | |
| VFC | V F CORP COM | $506,000 | +15.3% | 7,200 | 0.0% | 0.07% | +4.6% | |
| MSEX | MIDDLESEX WTR CO COM | $414,000 | -7.6% | 6,666 | 0.0% | 0.06% | -15.2% | |
| CDNAF | CANADIAN TIRE LTD CL A | $402,000 | +16.2% | 4,000 | 0.0% | 0.05% | +5.9% | |
| CL | COLGATE PALMOLIVE CO COM | $386,000 | +5.5% | 5,000 | 0.0% | 0.05% | -3.7% | |
| PCH | POTLATCHDELTIC CORP COM | $360,000 | +10.8% | 8,540 | 0.0% | 0.05% | +2.1% | |
| CWT | CALIFORNIA WTR SVC GROUP INC | $330,000 | -9.1% | 7,600 | 0.0% | 0.04% | -15.1% | |
| AVNS | AVANOS MED INC COM | $263,000 | +12.9% | 7,911 | 0.0% | 0.04% | +5.9% | |
| IDXX | IDEXX LABS INC COM | $236,000 | +19.2% | 600 | 0.0% | 0.03% | +10.3% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $220,000 | +8.4% | 658 | 0.0% | 0.03% | 0.0% | |
| RYN | RAYONIER INC COM | $218,000 | +6.3% | 8,250 | 0.0% | 0.03% | -3.3% | |
| FFIV | F5 NETWORKS INC COM | $198,000 | -12.0% | 1,614 | 0.0% | 0.03% | -18.2% | |
| MGNI | New | MAGNITE INC COM | $192,000 | – | 27,615 | +100.0% | 0.03% | – |
| NKE | NIKE INC CL B | $176,000 | +28.5% | 1,400 | 0.0% | 0.02% | +20.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | $119,000 | +4.4% | 351 | 0.0% | 0.02% | -5.9% | |
| HSY | HERSHEY CO COM | $86,000 | +10.3% | 600 | 0.0% | 0.01% | +9.1% | |
| BMYRT | BRISTOL MYERS SQUIBB CO CONTIN | $63,000 | -37.0% | 28,000 | 0.0% | 0.01% | -40.0% | |
| NSC | NORFOLK SOUTHN CORP COM | $43,000 | +22.9% | 200 | 0.0% | 0.01% | +20.0% | |
| TR | TOOTSIE ROLL INDS INC | $34,000 | -10.5% | 1,104 | 0.0% | 0.01% | -16.7% | |
| ED | CONSOLIDATED EDISON INC COM | $20,000 | +11.1% | 253 | 0.0% | 0.00% | 0.0% | |
| RUBI | Exit | RUBICON PROJ INC N/C EFF 07/01 | $0 | – | -27,615 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -292,655 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.