$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Buy | WILLIAMS SONOMA INC COM | $362,339,000 | +11.3% | 4,006,400 | +0.9% | 48.99% | +2.2% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $23,237,000 | +8.4% | 156,080 | +2.4% | 3.14% | -0.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $9,062,000 | +85.5% | 324,471 | +42.5% | 1.22% | +70.4% |
| AMZN | Buy | AMAZON COM INC | $3,810,000 | +38.1% | 1,210 | +21.0% | 0.52% | +26.8% |
| RMD | Buy | RESMED INC COM | $1,234,000 | +3.7% | 7,200 | +16.1% | 0.17% | -4.6% |
| MGNI | New | MAGNITE INC COM | $192,000 | – | 27,615 | +100.0% | 0.03% | – |
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.