$829 Million is the total value of BLACKHILL CAPITAL INC's 58 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Buy | WILLIAMS SONOMA INC COM | $408,901,000 | +12.9% | 4,015,130 | +0.2% | 49.32% | +0.7% |
| ZTS | Sell | ZOETIS INC CL A | $39,979,000 | -0.2% | 241,566 | -0.2% | 4.82% | -10.9% |
| AAPL | Sell | APPLE INC COM | $36,423,000 | +14.4% | 274,500 | -0.2% | 4.39% | +2.1% |
| ABT | ABBOTT LABS COM | $35,347,000 | +0.6% | 322,830 | 0.0% | 4.26% | -10.2% | |
| DIS | DISNEY WALT CO DISNEY COM | $34,297,000 | +46.0% | 189,300 | 0.0% | 4.14% | +30.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $26,609,000 | +3.1% | 428,964 | +0.2% | 3.21% | -8.0% |
| ABBV | ABBVIE INC COM | $26,494,000 | +22.3% | 247,260 | 0.0% | 3.20% | +9.2% | |
| LLY | Sell | LILLY ELI & CO COM | $24,992,000 | +9.2% | 148,023 | -4.3% | 3.02% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $24,587,000 | +5.8% | 156,230 | +0.1% | 2.97% | -5.6% |
| MRK | Buy | MERCK & CO INC NEW COM | $23,742,000 | +16.6% | 290,250 | +18.3% | 2.86% | +4.0% |
| MSFT | Buy | MICROSOFT CORP COM | $15,758,000 | +6.0% | 70,850 | +0.2% | 1.90% | -5.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $15,008,000 | +11.6% | 97,400 | -1.4% | 1.81% | -0.4% |
| PFE | Sell | PFIZER INC COM | $14,556,000 | +0.2% | 395,439 | -0.1% | 1.76% | -10.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $13,224,000 | +45.9% | 431,171 | +32.9% | 1.60% | +30.2% |
| KMB | KIMBERLY CLARK CORP COM | $11,461,000 | -8.7% | 85,000 | 0.0% | 1.38% | -18.5% | |
| CAT | CATERPILLAR INC COM | $10,921,000 | +22.0% | 60,000 | 0.0% | 1.32% | +8.8% | |
| BAX | BAXTER INTL INC COM | $9,805,000 | -0.2% | 122,200 | 0.0% | 1.18% | -11.0% | |
| MA | MASTERCARD INC CL A COM | $7,139,000 | +5.6% | 20,000 | 0.0% | 0.86% | -5.8% | |
| PG | PROCTER & GAMBLE CO COM | $6,243,000 | +0.1% | 44,871 | 0.0% | 0.75% | -10.7% | |
| CI | CIGNA CORP NEW COM | $5,119,000 | +22.9% | 24,587 | 0.0% | 0.62% | +9.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $4,199,000 | +8.9% | 18,110 | 0.0% | 0.51% | -2.7% | |
| AMZN | Buy | AMAZON COM INC | $4,016,000 | +5.4% | 1,233 | +1.9% | 0.48% | -6.0% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $2,930,000 | +24.0% | 149,570 | 0.0% | 0.35% | +10.7% | |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN | $2,832,000 | +12.7% | 24,177 | 0.0% | 0.34% | +0.6% | |
| TCP | TC PIPELINES LP UNIT COM LTD P | $2,810,000 | +15.2% | 95,400 | 0.0% | 0.34% | +2.7% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $2,326,000 | +24.1% | 54,800 | 0.0% | 0.28% | +11.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $2,087,000 | +8.7% | 6 | 0.0% | 0.25% | -3.1% | |
| GOOG | ALPHABET INC CAP STK CL C | $1,547,000 | +19.2% | 883 | 0.0% | 0.19% | +6.9% | |
| RMD | RESMED INC COM | $1,530,000 | +24.0% | 7,200 | 0.0% | 0.18% | +10.8% | |
| GOOGL | Buy | ALPHABET INC CL A | $1,400,000 | +23.9% | 799 | +3.6% | 0.17% | +10.5% |
| WTRG | ESSENTIAL UTILS INC COM | $1,231,000 | +17.5% | 26,041 | 0.0% | 0.15% | +4.2% | |
| CVX | CHEVRON CORP NEW COM | $975,000 | +17.2% | 11,550 | 0.0% | 0.12% | +5.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $921,000 | +6.0% | 6,000 | 0.0% | 0.11% | -5.1% | |
| VTRS | New | VIATRIS INC COM | $919,000 | – | 49,052 | +100.0% | 0.11% | – |
| WY | WEYERHAEUSER CO COM | $880,000 | +17.6% | 26,240 | 0.0% | 0.11% | +5.0% | |
| AWR | AMERICAN STS WTR CO COM | $859,000 | +6.2% | 10,800 | 0.0% | 0.10% | -4.6% | |
| MGNI | MAGNITE INC COM | $848,000 | +341.7% | 27,615 | 0.0% | 0.10% | +292.3% | |
| MCD | MCDONALDS CORP | $644,000 | -2.1% | 3,000 | 0.0% | 0.08% | -12.4% | |
| VFC | V F CORP COM | $615,000 | +21.5% | 7,200 | 0.0% | 0.07% | +8.8% | |
| CDNAF | CANADIAN TIRE LTD CL A | $525,000 | +30.6% | 4,000 | 0.0% | 0.06% | +16.7% | |
| MSEX | MIDDLESEX WTR CO COM | $483,000 | +16.7% | 6,666 | 0.0% | 0.06% | +3.6% | |
| CL | COLGATE PALMOLIVE CO COM | $428,000 | +10.9% | 5,000 | 0.0% | 0.05% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $431,000 | -43.7% | 5,200 | -49.0% | 0.05% | -49.5% |
| PCH | POTLATCHDELTIC CORP COM | $427,000 | +18.6% | 8,540 | 0.0% | 0.05% | +6.1% | |
| CWT | CALIFORNIA WTR SVC GROUP INC | $411,000 | +24.5% | 7,600 | 0.0% | 0.05% | +11.1% | |
| AVNS | Sell | AVANOS MED INC COM | $341,000 | +29.7% | 7,436 | -6.0% | 0.04% | +13.9% |
| FFIV | F5 NETWORKS INC COM | $284,000 | +43.4% | 1,614 | 0.0% | 0.03% | +25.9% | |
| KRON | New | KRONOS BIO INC COM | $254,000 | – | 8,500 | +100.0% | 0.03% | – |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $246,000 | +11.8% | 658 | 0.0% | 0.03% | 0.0% | |
| RYN | RAYONIER INC COM | $242,000 | +11.0% | 8,250 | 0.0% | 0.03% | 0.0% | |
| NKE | NIKE INC CL B | $198,000 | +12.5% | 1,400 | 0.0% | 0.02% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC COM | $200,000 | -15.3% | 400 | -33.3% | 0.02% | -25.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | $147,000 | +23.5% | 351 | 0.0% | 0.02% | +12.5% | |
| HSY | HERSHEY CO COM | $91,000 | +5.8% | 600 | 0.0% | 0.01% | -8.3% | |
| NSC | NORFOLK SOUTHN CORP COM | $48,000 | +11.6% | 200 | 0.0% | 0.01% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $33,000 | -2.9% | 1,104 | 0.0% | 0.00% | -20.0% | |
| ED | CONSOLIDATED EDISON INC COM | $18,000 | -10.0% | 253 | 0.0% | 0.00% | -33.3% | |
| FB | New | FACEBOOK INC CL A | $8,000 | – | 31 | +100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CO CONTIN | $0 | – | -28,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.