$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Buy | WILLIAMS SONOMA INC COM | $325,662,000 | +15.6% | 4,886,891 | +1.1% | 46.96% | +9.5% |
| 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% | |
| ZTS | Buy | ZOETIS INC CL A | $12,271,000 | -11.3% | 424,023 | +0.1% | 1.77% | -16.0% |
| EEQ | Buy | ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST | $9,700,000 | -3.1% | 167,350 | +1.7% | 1.40% | -8.2% |
| ET | Buy | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG | $1,655,000 | +17.0% | 35,400 | +104.4% | 0.24% | +11.2% |
| MA | Buy | MASTERCARD INC CL A COM | $1,494,000 | -10.6% | 20,000 | +900.0% | 0.22% | -15.4% |
| CIM | New | CHIMERA INVT CORP COM | $612,000 | – | 200,100 | +100.0% | 0.09% | – |
| New | AMERICAN STS WTR CO COM | $349,000 | – | 10,800 | +100.0% | 0.05% | – | |
| TRMR | New | TREMOR VIDEO INC COM | $105,000 | – | 25,523 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO COM | $63,000 | – | 600 | +100.0% | 0.01% | – |
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 | 45 | Q2 2024 | 71.2% |
| ZOETIS INC COM | 45 | Q2 2024 | 6.0% |
| LILLY ELI & CO COM | 45 | Q2 2024 | 8.3% |
| ABBOTT LABS COM | 45 | Q2 2024 | 5.4% |
| ABBVIE INC COM | 45 | Q2 2024 | 4.9% |
| PFIZER INC COM | 45 | Q2 2024 | 4.0% |
| ZIMMER HLDGS INC COM | 45 | Q2 2024 | 2.7% |
| KIMBERLY-CLARK CORP COM | 45 | Q2 2024 | 2.6% |
| MERCK & CO INC NEW COM | 45 | Q2 2024 | 4.0% |
| CATERPILLAR INS COM | 45 | Q2 2024 | 1.7% |
View BLACKHILL CAPITAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WILLIAMS SONOMA INC | February 12, 2024 | 3,945,820 | 6.2% |
View BLACKHILL CAPITAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 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 |
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.