$693 Million is the total value of BLACKHILL CAPITAL INC's 95 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Buy | WILLIAMS SONOMA INC COM | $325,662,000 | +15.6% | 4,886,891 | +1.1% | 46.96% | +9.5% |
| KMR | Sell | KINDER MORGAN MGMT LLC SHS | $30,811,000 | -5.5% | 429,898 | -0.2% | 4.44% | -10.5% |
| PFE | Sell | PFIZER INC COM | $24,660,000 | +4.3% | 767,753 | -0.6% | 3.56% | -1.2% |
| Buy | BRISTOL MYERS SQUIBB CO COM | $23,931,000 | -2.2% | 460,652 | +0.1% | 3.45% | -7.3% | |
| Buy | DISNEY WALT CO DISNEY COM | $20,263,000 | +5.7% | 253,060 | +0.9% | 2.92% | +0.2% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $20,255,000 | +7.1% | 206,200 | -0.2% | 2.92% | +1.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $14,959,000 | +2.8% | 199,212 | -3.8% | 2.16% | -2.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $14,510,000 | -1.9% | 174,528 | -1.1% | 2.09% | -7.1% |
| ABBV | Sell | ABBVIE INC COM | $13,403,000 | -4.9% | 260,760 | -2.2% | 1.93% | -9.8% |
| ZTS | Buy | ZOETIS INC CL A | $12,271,000 | -11.3% | 424,023 | +0.1% | 1.77% | -16.0% |
| LLY | Sell | LILLY ELI & CO COM | $11,678,000 | +9.4% | 198,400 | -5.3% | 1.68% | +3.6% |
| KMB | KIMBERLY CLARK CORP | $11,653,000 | +5.5% | 105,700 | 0.0% | 1.68% | -0.1% | |
| SIAL | SIGMA ALDRICH CORP COM | $10,809,000 | -0.7% | 115,752 | 0.0% | 1.56% | -5.9% | |
| ZBH | Sell | ZIMMER HLDGS INC COM | $10,323,000 | -0.6% | 109,150 | -2.1% | 1.49% | -5.8% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $10,260,000 | -10.8% | 125,324 | -5.0% | 1.48% | -15.4% |
| ABT | Sell | ABBOTT LABS COM | $10,196,000 | -1.8% | 264,760 | -2.2% | 1.47% | -7.0% |
| EEQ | Buy | ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST | $9,700,000 | -3.1% | 167,350 | +1.7% | 1.40% | -8.2% |
| GE | GENERAL ELECTRIC CO COM | $8,790,000 | -7.6% | 339,515 | 0.0% | 1.27% | -12.5% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $8,489,000 | -11.4% | 105,319 | -10.5% | 1.22% | -16.0% |
| TCP | Sell | TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | $8,059,000 | -3.7% | 168,150 | -2.7% | 1.16% | -8.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM UNIT | $8,019,000 | -6.5% | 115,609 | -10.7% | 1.16% | -11.5% |
| COH | COACH INC COM | $7,995,000 | -11.5% | 161,000 | 0.0% | 1.15% | -16.1% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS L P UNIT LTD | $6,649,000 | -11.3% | 89,914 | -3.2% | 0.96% | -16.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | $6,053,000 | +3.1% | 86,800 | -6.5% | 0.87% | -2.3% |
| CAT | Sell | CATERPILLAR INC COM | $5,963,000 | +9.4% | 60,005 | -0.0% | 0.86% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,669,000 | +4.4% | 37,360 | -1.0% | 0.67% | -1.2% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | $4,470,000 | +1.3% | 81,100 | -4.9% | 0.64% | -4.0% |
| BAX | BAXTER INTL INC COM | $4,415,000 | +5.8% | 60,000 | 0.0% | 0.64% | +0.3% | |
| WPZ | Sell | WILLIAMS PARTNERS L P COM UNIT LTD PARTNER | $3,866,000 | -3.6% | 75,889 | -3.8% | 0.56% | -8.7% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | $3,547,000 | +0.4% | 47,260 | -5.0% | 0.51% | -4.8% |
| Sell | EL PASO PIPELINE PARTNERS L P COM UNIT LTD | $3,142,000 | -20.2% | 103,400 | -5.5% | 0.45% | -24.4% | |
| MON | MONSANTO CO NEW COM | $2,844,000 | -2.4% | 25,000 | 0.0% | 0.41% | -7.7% | |
| Sell | ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | $2,827,000 | +1.4% | 52,800 | -0.3% | 0.41% | -3.8% | |
| CVX | Sell | CHEVRON CORP NEW COM | $2,612,000 | -4.9% | 21,970 | -0.1% | 0.38% | -9.8% |
| Sell | SUNOCO LOGISTICS PARTNERS LP COM UNITS | $2,352,000 | -0.4% | 25,881 | -17.3% | 0.34% | -5.6% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS L P UNIT LTD PART | $2,184,000 | -13.0% | 40,600 | -7.4% | 0.32% | -17.5% |
| COV | Sell | COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 | $1,906,000 | +4.0% | 25,875 | -3.8% | 0.28% | -1.4% |
| CELG | CELGENE CORP | $1,731,000 | -17.4% | 12,400 | 0.0% | 0.25% | -21.6% | |
| ET | Buy | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG | $1,655,000 | +17.0% | 35,400 | +104.4% | 0.24% | +11.2% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP COM | $1,606,000 | -15.5% | 58,600 | -7.9% | 0.23% | -19.7% |
| MA | Buy | MASTERCARD INC CL A COM | $1,494,000 | -10.6% | 20,000 | +900.0% | 0.22% | -15.4% |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | $1,455,000 | +8.3% | 14,920 | 0.0% | 0.21% | +2.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $1,124,000 | +5.3% | 6 | 0.0% | 0.16% | 0.0% | |
| GOOGL | GOOGLE INC CL A (Old) | $875,000 | -0.6% | 785 | 0.0% | 0.13% | -6.0% | |
| WTR | AQUA AMER INC COM | $653,000 | +6.4% | 26,041 | 0.0% | 0.09% | +1.1% | |
| NGLS | TARGA RES PARTNERS LP COM UNIT LTD PARTNER | $619,000 | +7.7% | 11,000 | 0.0% | 0.09% | +1.1% | |
| CIM | New | CHIMERA INVT CORP COM | $612,000 | – | 200,100 | +100.0% | 0.09% | – |
| EMR | EMERSON ELEC CO COM | $481,000 | -4.8% | 7,200 | 0.0% | 0.07% | -10.4% | |
| WY | WEYERHAEUSER CO | $470,000 | -6.9% | 16,000 | 0.0% | 0.07% | -11.7% | |
| MCD | MCDONALDS CORP | $451,000 | +1.1% | 4,600 | 0.0% | 0.06% | -4.4% | |
| VFC | V F CORP COM | $446,000 | -0.7% | 7,200 | 0.0% | 0.06% | -5.9% | |
| RYN | RAYONIER INC COM | $379,000 | +9.2% | 8,250 | 0.0% | 0.06% | +3.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $373,000 | +2.5% | 1,939 | 0.0% | 0.05% | -1.8% | |
| New | AMERICAN STS WTR CO COM | $349,000 | – | 10,800 | +100.0% | 0.05% | – | |
| CL | COLGATE PALMOLIVE CO COM | $324,000 | -0.6% | 5,000 | 0.0% | 0.05% | -6.0% | |
| POTLATCH CORP NEW COM | $310,000 | -7.2% | 8,000 | 0.0% | 0.04% | -11.8% | ||
| MRK | MERCK & CO INC NEW COM | $284,000 | +13.6% | 5,000 | 0.0% | 0.04% | +7.9% | |
| XOM | EXXON MOBIL CORP COM | $275,000 | -3.2% | 2,811 | 0.0% | 0.04% | -7.0% | |
| PCL | PLUM CREEK TIMBER CO INC COM | $269,000 | -9.7% | 6,400 | 0.0% | 0.04% | -13.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $272,000 | +7.1% | 6,000 | 0.0% | 0.04% | 0.0% | |
| GIS | GENERAL MILLS INC COM | $269,000 | +3.5% | 5,200 | 0.0% | 0.04% | -2.5% | |
| NPBC | NATIONAL PENN BANCSHARES INC COM | $256,000 | -7.9% | 24,520 | 0.0% | 0.04% | -11.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | $217,000 | +2.8% | 865 | 0.0% | 0.03% | -3.1% | |
| CWT | CALIFORNIA WTR SVC GROUP INC | $182,000 | +4.0% | 7,600 | 0.0% | 0.03% | -3.7% | |
| MSEX | MIDDLESEX WTR CO COM | $145,000 | +3.6% | 6,666 | 0.0% | 0.02% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC INC COM | $137,000 | -3.5% | 4,000 | 0.0% | 0.02% | -9.1% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LP COM UNIT LT | $134,000 | -91.6% | 10,000 | -84.0% | 0.02% | -92.2% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $124,000 | -12.1% | 663 | -13.1% | 0.02% | -14.3% |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $107,000 | +3.9% | 1,759 | 0.0% | 0.02% | -6.2% | |
| TRMR | New | TREMOR VIDEO INC COM | $105,000 | – | 25,523 | +100.0% | 0.02% | – |
| Sell | ALTRIA GROUP INC COM | $88,000 | -31.8% | 2,350 | -29.9% | 0.01% | -35.0% | |
| HON | HONEYWELL INTL INC COM | $81,000 | +2.5% | 870 | 0.0% | 0.01% | 0.0% | |
| PEP | Sell | PEPSICO INC COM | $84,000 | -61.1% | 1,000 | -61.5% | 0.01% | -63.6% |
| T | Sell | AT&T INC COM | $69,000 | -24.2% | 1,973 | -24.1% | 0.01% | -28.6% |
| HSY | New | HERSHEY CO COM | $63,000 | – | 600 | +100.0% | 0.01% | – |
| UTX | UNITED TECHNOLOGIES CORP COM | $61,000 | +1.7% | 525 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INC CL B | $58,000 | -4.9% | 780 | 0.0% | 0.01% | -11.1% | |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKW | $55,000 | +5.8% | 440 | 0.0% | 0.01% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP COM | $56,000 | 0.0% | 1,600 | 0.0% | 0.01% | -11.1% | |
| CSX | CSX CORPORATION | $52,000 | 0.0% | 1,800 | 0.0% | 0.01% | -12.5% | |
| RTN | RAYTHEON CO COM NEW | $45,000 | +9.8% | 453 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP | $45,000 | 0.0% | 800 | 0.0% | 0.01% | -14.3% | |
| INCY | INCYTE CORP COM | $37,000 | +5.7% | 700 | 0.0% | 0.01% | 0.0% | |
| COL | ROCKWELL COLLINS INC DEL COM STK | $35,000 | +6.1% | 440 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COM | $33,000 | -5.7% | 200 | 0.0% | 0.01% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $27,000 | -6.9% | 891 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $27,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| PRSS | CAFEPRESS INC COM | $30,000 | -6.2% | 5,000 | 0.0% | 0.00% | -20.0% | |
| D | DOMINION RES INC VA COM | $29,000 | +11.5% | 405 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M CO COM | $27,000 | -22.9% | 200 | -20.0% | 0.00% | -20.0% |
| NSC | NORFOLK SOUTHERN CORP | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KO | Sell | COCA COLA COMPANY | $23,000 | -53.1% | 590 | -50.4% | 0.00% | -57.1% |
| ED | CONSOLIDATED EDISON INC COM | $14,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -100 | -100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC COM | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -150 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TR ISE GLOBAL WIND ENERGY INDEX FD C | $0 | – | -250 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES EXCHANGE-TRADED FD TR WILDER H | $0 | – | -250 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC COM NEW ISIN#US1729674242 | $0 | – | -20 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD SHS ISIN#CH0114405324 | $0 | – | -100 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO COM | $0 | – | -75 | -100.0% | -0.00% | – |
| EMC | Exit | EMC CORP COM | $0 | – | -250 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TR FINANCIAL | $0 | – | -250 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADR | $0 | – | -100 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -350 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADRsponsored adr | $0 | – | -150 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COS INC COM | $0 | – | -119 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -125 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COM | $0 | – | -450 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
| NGX | Exit | NUVEEN MASS AMT-FREE MUN INCOME FD COM | $0 | – | -1,775 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP COM | $0 | – | -3,230 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC SPON ADR NEW ISIN#US928 | $0 | – | -2,442 | -100.0% | -0.02% | – |
| Exit | AMERICAN STS WTR CO COM | $0 | – | -10,800 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-28
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.