$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -100 | -100.0% | 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.