$617 Million is the total value of BLACKHILL CAPITAL INC's 81 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | New | WILLIAMS SONOMA INC COM | $270,750,000 | – | 4,844,333 | +100.0% | 43.90% | – |
| KMR | New | KINDER MORGAN MGMT LLC SHS | $34,871,000 | – | 417,173 | +100.0% | 5.65% | – |
| PFE | New | PFIZER INC COM | $21,557,000 | – | 769,633 | +100.0% | 3.50% | – |
| New | BRISTOL MYERS SQUIBB CO COM | $20,640,000 | – | 461,852 | +100.0% | 3.35% | – | |
| JNJ | New | JOHNSON & JOHNSON COM | $17,842,000 | – | 207,800 | +100.0% | 2.89% | – |
| New | DISNEY WALT CO DISNEY COM | $15,842,000 | – | 250,860 | +100.0% | 2.57% | – | |
| MJN | New | MEAD JOHNSON NUTRITION CO COM | $14,528,000 | – | 183,368 | +100.0% | 2.36% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $12,973,000 | – | 210,122 | +100.0% | 2.10% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $11,445,000 | – | 132,124 | +100.0% | 1.86% | – |
| ABBV | New | ABBVIE INC COM | $11,106,000 | – | 268,660 | +100.0% | 1.80% | – |
| PG | New | PROCTER & GAMBLE CO COM | $10,587,000 | – | 137,507 | +100.0% | 1.72% | – |
| LLY | New | LILLY ELI & CO COM | $10,384,000 | – | 211,400 | +100.0% | 1.68% | – |
| KMB | New | KIMBERLY CLARK CORP | $10,239,000 | – | 105,400 | +100.0% | 1.66% | – |
| ABT | New | ABBOTT LABS COM | $9,371,000 | – | 268,660 | +100.0% | 1.52% | – |
| SIAL | New | SIGMA ALDRICH CORP COM | $9,322,000 | – | 115,920 | +100.0% | 1.51% | – |
| COH | New | COACH INC COM | $9,134,000 | – | 160,000 | +100.0% | 1.48% | – |
| ZTS | New | ZOETIS INC CL A | $8,975,000 | – | 290,551 | +100.0% | 1.46% | – |
| ZBH | New | ZIMMER HLDGS INC COM | $8,464,000 | – | 112,950 | +100.0% | 1.37% | – |
| TCP | New | TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | $8,343,000 | – | 172,800 | +100.0% | 1.35% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM UNIT | $8,251,000 | – | 132,756 | +100.0% | 1.34% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS L P UNIT LTD | $7,962,000 | – | 93,230 | +100.0% | 1.29% | – |
| GE | New | GENERAL ELECTRIC CO COM | $7,820,000 | – | 337,200 | +100.0% | 1.27% | – |
| EEQ | New | ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST | $7,216,000 | – | 121,329 | +100.0% | 1.17% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | $5,167,000 | – | 94,800 | +100.0% | 0.84% | – |
| CAT | New | CATERPILLAR INC COM | $4,950,000 | – | 60,010 | +100.0% | 0.80% | – |
| New | EL PASO PIPELINE PARTNERS L P COM UNIT LTD | $4,909,000 | – | 112,400 | +100.0% | 0.80% | – | |
| PAA | New | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | $4,839,000 | – | 86,700 | +100.0% | 0.78% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,349,000 | – | 38,860 | +100.0% | 0.70% | – |
| BAX | New | BAXTER INTL INC COM | $4,225,000 | – | 61,000 | +100.0% | 0.68% | – |
| WPZ | New | WILLIAMS PARTNERS L P COM UNIT LTD PARTNER | $4,122,000 | – | 79,889 | +100.0% | 0.67% | – |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | $3,639,000 | – | 51,870 | +100.0% | 0.59% | – |
| New | ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | $2,664,000 | – | 53,800 | +100.0% | 0.43% | – | |
| CVX | New | CHEVRON CORP NEW COM | $2,550,000 | – | 21,550 | +100.0% | 0.41% | – |
| MON | New | MONSANTO CO NEW COM | $2,470,000 | – | 25,000 | +100.0% | 0.40% | – |
| New | SUNOCO LOGISTICS PARTNERS LP COM UNITS | $2,149,000 | – | 33,600 | +100.0% | 0.35% | – | |
| ETP | New | ENERGY TRANSFER PARTNERS L P UNIT LTD PART | $2,102,000 | – | 41,600 | +100.0% | 0.34% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS LP COM UNIT LT | $1,951,000 | – | 64,600 | +100.0% | 0.32% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP COM | $1,939,000 | – | 63,600 | +100.0% | 0.31% | – |
| New | EXXON MOBIL CORP COM | $1,807,000 | – | 20,000 | +100.0% | 0.29% | – | |
| COV | New | COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 | $1,697,000 | – | 27,000 | +100.0% | 0.28% | – |
| CELG | New | CELGENE CORP | $1,451,000 | – | 12,400 | +100.0% | 0.24% | – |
| MA | New | MASTERCARD INC CL A COM | $1,149,000 | – | 2,000 | +100.0% | 0.19% | – |
| ET | New | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG | $1,101,000 | – | 18,400 | +100.0% | 0.18% | – |
| SLB | New | SCHLUMBERGER LTD COM ISIN#AN8068571086 | $1,069,000 | – | 14,920 | +100.0% | 0.17% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $1,012,000 | – | 6 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORP | $693,000 | – | 7,000 | +100.0% | 0.11% | – |
| GOOGL | New | GOOGLE INC CL A | $667,000 | – | 758 | +100.0% | 0.11% | – |
| WTR | New | AQUA AMER INC COM | $652,000 | – | 20,833 | +100.0% | 0.11% | – |
| NGLS | New | TARGA RES PARTNERS LP COM UNIT LTD PARTNER | $555,000 | – | 11,000 | +100.0% | 0.09% | – |
| WY | New | WEYERHAEUSER CO | $456,000 | – | 16,000 | +100.0% | 0.07% | – |
| RYN | New | RAYONIER INC COM | $457,000 | – | 8,250 | +100.0% | 0.07% | – |
| VFC | New | V F CORP | $348,000 | – | 1,800 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO COM | $327,000 | – | 6,000 | +100.0% | 0.05% | – |
| PCH | New | POTLATCH CORP NEW COM | $324,000 | – | 8,000 | +100.0% | 0.05% | – |
| PCL | New | PLUM CREEK TIMBER CO INC COM | $299,000 | – | 6,400 | +100.0% | 0.05% | – |
| AWR | New | AMERICAN STS WTR CO COM | $290,000 | – | 5,400 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $286,000 | – | 5,000 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MILLS INC COM | $252,000 | – | 5,200 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $247,000 | – | 6,000 | +100.0% | 0.04% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC COM | $249,000 | – | 24,520 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC NEW COM | $232,000 | – | 5,000 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC COM | $213,000 | – | 2,600 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | $192,000 | – | 915 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $153,000 | – | 2,500 | +100.0% | 0.02% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP INC | $148,000 | – | 7,600 | +100.0% | 0.02% | – |
| MSEX | New | MIDDLESEX WTR CO COM | $133,000 | – | 6,666 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $122,000 | – | 763 | +100.0% | 0.02% | – |
| CTWS | New | CONNECTICUT WTR SVC INC COM | $115,000 | – | 4,000 | +100.0% | 0.02% | – |
| New | ALTRIA GROUP INC COM | $94,000 | – | 2,700 | +100.0% | 0.02% | – | |
| JMBA | New | JAMBA INC COM NEW | $93,000 | – | 6,200 | +100.0% | 0.02% | – |
| JPM | New | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $53,000 | – | 1,000 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC CL B | $50,000 | – | 780 | +100.0% | 0.01% | – |
| BK | New | BANK OF NEW YORK MELLON CORP COM | $45,000 | – | 1,600 | +100.0% | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $28,000 | – | 891 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $30,000 | – | 200 | +100.0% | 0.01% | – |
| PRSS | New | CAFEPRESS INC COM | $31,000 | – | 5,000 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $22,000 | – | 300 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $15,000 | – | 253 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $2,000 | – | 30 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COMPANY | $2,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-06
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 | 2024-05-14 |
| 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 |
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.