$734 Million is the total value of BLACKHILL CAPITAL INC's 96 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Buy | WILLIAMS SONOMA INC COM | $326,297,000 | -7.1% | 4,901,568 | +0.2% | 44.45% | -6.8% |
| KMR | Buy | KINDER MORGAN MGMT LLC SHS | $40,882,000 | +20.3% | 434,219 | +0.9% | 5.57% | +20.7% |
| BRISTOL MYERS SQUIBB CO COM | $23,402,000 | +5.5% | 457,252 | 0.0% | 3.19% | +5.8% | ||
| DISNEY WALT CO DISNEY COM | $22,525,000 | +3.8% | 253,000 | 0.0% | 3.07% | +4.1% | ||
| JNJ | JOHNSON & JOHNSON COM | $21,979,000 | +1.9% | 206,200 | 0.0% | 2.99% | +2.2% | |
| PFE | Sell | PFIZER INC COM | $20,945,000 | -1.9% | 708,325 | -1.5% | 2.85% | -1.7% |
| MJN | MEAD JOHNSON NUTRITION CO COM | $16,524,000 | +3.3% | 171,728 | 0.0% | 2.25% | +3.6% | |
| SIGMA ALDRICH CORP COM | $15,743,000 | +34.0% | 115,752 | 0.0% | 2.14% | +34.4% | ||
| ZTS | ZOETIS INC CL A | $15,571,000 | +14.5% | 421,420 | 0.0% | 2.12% | +14.8% | |
| ABBV | ABBVIE INC COM | $14,842,000 | +2.3% | 256,960 | 0.0% | 2.02% | +2.6% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $13,698,000 | +1.9% | 193,942 | 0.0% | 1.87% | +2.2% | |
| EEQ | Buy | ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST | $13,254,000 | +8.5% | 235,776 | +1.4% | 1.80% | +8.8% |
| LLY | LILLY ELI & CO COM | $12,801,000 | +4.3% | 197,400 | 0.0% | 1.74% | +4.6% | |
| ZBH | ZIMMER HLDGS INC COM | $12,182,000 | -3.2% | 121,150 | 0.0% | 1.66% | -2.9% | |
| TCP | TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | $11,690,000 | +31.1% | 172,650 | 0.0% | 1.59% | +31.4% | |
| KMB | KIMBERLY CLARK CORP | $11,370,000 | -3.3% | 105,700 | 0.0% | 1.55% | -3.0% | |
| ABT | ABBOTT LABS COM | $10,853,000 | +1.7% | 260,960 | 0.0% | 1.48% | +1.9% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $10,435,000 | -1.2% | 125,124 | -0.2% | 1.42% | -1.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM UNIT | $9,318,000 | +2.9% | 231,218 | +100.0% | 1.27% | +3.3% |
| GE | GENERAL ELECTRIC CO COM | $8,698,000 | -2.5% | 339,515 | 0.0% | 1.18% | -2.2% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERS L P UNIT LTD | $8,387,000 | +13.5% | 89,914 | 0.0% | 1.14% | +13.7% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | $7,307,000 | +0.2% | 86,800 | 0.0% | 1.00% | +0.4% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $7,145,000 | -13.7% | 85,319 | -19.0% | 0.97% | -13.4% |
| BAX | Buy | BAXTER INTL INC COM | $6,344,000 | +39.3% | 88,400 | +40.3% | 0.86% | +39.6% |
| CAT | CATERPILLAR INC COM | $5,942,000 | -8.9% | 60,005 | 0.0% | 0.81% | -8.7% | |
| COH | Sell | COACH INC COM | $5,698,000 | +3.5% | 160,000 | -0.6% | 0.78% | +3.7% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5,161,000 | +9.2% | 37,360 | 0.0% | 0.70% | +9.5% | |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | $4,774,000 | -2.0% | 81,100 | 0.0% | 0.65% | -1.8% | |
| WPZ | Buy | WILLIAMS PARTNERS L P COM UNIT LTD PARTNER | $4,323,000 | +4.9% | 81,489 | +7.4% | 0.59% | +5.2% |
| EL PASO PIPELINE PARTNERS L P COM UNIT LTD | $4,153,000 | +10.9% | 103,400 | 0.0% | 0.57% | +11.2% | ||
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | $3,764,000 | -4.1% | 47,260 | 0.0% | 0.51% | -3.8% | |
| Buy | SUNOCO LOGISTICS PARTNERS LP COM UNITS | $3,463,000 | +42.0% | 71,762 | +38.6% | 0.47% | +42.6% | |
| ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | $2,955,000 | -4.5% | 52,800 | 0.0% | 0.40% | -4.0% | ||
| MON | MONSANTO CO NEW COM | $2,813,000 | -9.8% | 25,000 | 0.0% | 0.38% | -9.7% | |
| CVX | CHEVRON CORP NEW COM | $2,621,000 | -8.6% | 21,970 | 0.0% | 0.36% | -8.5% | |
| ETP | ENERGY TRANSFER PARTNERS L P UNIT LTD PART | $2,598,000 | +10.4% | 40,600 | 0.0% | 0.35% | +10.6% | |
| CELG | CELGENE CORP | $2,351,000 | +10.4% | 24,800 | 0.0% | 0.32% | +10.7% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP COM | $2,277,000 | +5.2% | 58,600 | 0.0% | 0.31% | +5.4% | |
| COV | COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 | $2,238,000 | -4.1% | 25,875 | 0.0% | 0.30% | -3.8% | |
| ET | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG | $2,184,000 | +4.7% | 35,400 | 0.0% | 0.30% | +5.3% | |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | $1,517,000 | -13.8% | 14,920 | 0.0% | 0.21% | -13.4% | |
| MA | MASTERCARD INC CL A COM | $1,478,000 | +0.6% | 20,000 | 0.0% | 0.20% | +0.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $1,241,000 | +9.0% | 6 | 0.0% | 0.17% | +9.0% | |
| NGLS | TARGA RES PARTNERS LP COM UNIT LTD PARTNER | $796,000 | +0.6% | 11,000 | 0.0% | 0.11% | +0.9% | |
| CIM | New | CHIMERA INVT CORP COM | $730,000 | – | 240,000 | +100.0% | 0.10% | – |
| WTR | AQUA AMER INC COM | $613,000 | -10.2% | 26,041 | 0.0% | 0.08% | -9.7% | |
| WEYERHAEUSER CO | $510,000 | -3.6% | 16,000 | 0.0% | 0.07% | -4.2% | ||
| VFC | V F CORP COM | $475,000 | +4.6% | 7,200 | 0.0% | 0.06% | +4.8% | |
| GOOGL | GOOGLE Cl A | $462,000 | +0.7% | 785 | 0.0% | 0.06% | +1.6% | |
| GOOG | GOOGLE Cl C | $453,000 | +0.2% | 785 | 0.0% | 0.06% | +1.6% | |
| EMR | EMERSON ELEC CO COM | $451,000 | -5.6% | 7,200 | 0.0% | 0.06% | -6.2% | |
| MCD | MCDONALDS CORP | $436,000 | -5.8% | 4,600 | 0.0% | 0.06% | -6.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $368,000 | +4.8% | 1,939 | 0.0% | 0.05% | +4.2% | |
| AMERICAN STS WTR CO COM | $329,000 | -8.4% | 10,800 | 0.0% | 0.04% | -8.2% | ||
| CL | COLGATE PALMOLIVE CO COM | $326,000 | -4.4% | 5,000 | 0.0% | 0.04% | -4.3% | |
| POTLATCH CORP NEW COM | $322,000 | -2.7% | 8,000 | 0.0% | 0.04% | -2.2% | ||
| MRK | MERCK & CO INC NEW COM | $296,000 | +2.4% | 5,000 | 0.0% | 0.04% | +2.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $289,000 | -2.7% | 6,000 | 0.0% | 0.04% | -2.5% | |
| XOM | EXXON MOBIL CORP COM | $264,000 | -6.7% | 2,811 | 0.0% | 0.04% | -5.3% | |
| GIS | GENERAL MILLS INC COM | $262,000 | -4.0% | 5,200 | 0.0% | 0.04% | -2.7% | |
| RYN | RAYONIER INC COM | $257,000 | -12.3% | 8,250 | 0.0% | 0.04% | -12.5% | |
| PCL | PLUM CREEK TIMBER CO INC COM | $250,000 | -13.5% | 6,400 | 0.0% | 0.03% | -12.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | $216,000 | -4.0% | 865 | 0.0% | 0.03% | -6.5% | |
| BWP | BOARDWALK PIPELINE PARTNERS LP COM UNIT LT | $187,000 | +1.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC COM | $184,000 | -13.2% | 19,000 | -5.0% | 0.02% | -13.8% |
| CWT | CALIFORNIA WTR SVC GROUP INC | $171,000 | -7.1% | 7,600 | 0.0% | 0.02% | -8.0% | |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $145,000 | +11.5% | 737 | +11.2% | 0.02% | +11.1% |
| CTWS | CONNECTICUT WTR SVC INC COM | $130,000 | -3.7% | 4,000 | 0.0% | 0.02% | 0.0% | |
| MSEX | MIDDLESEX WTR CO COM | $131,000 | -7.1% | 6,666 | 0.0% | 0.02% | -5.3% | |
| ALTRIA GROUP INC COM | $108,000 | +9.1% | 2,350 | 0.0% | 0.02% | +15.4% | ||
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $106,000 | +5.0% | 1,759 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC COM | $93,000 | +4.5% | 1,000 | 0.0% | 0.01% | +8.3% | |
| RYAM | RAYONIER ADVANCED MATLS INC COM | $91,000 | -15.0% | 2,750 | 0.0% | 0.01% | -20.0% | |
| HON | HONEYWELL INTL INC COM | $81,000 | 0.0% | 870 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC COM | $68,000 | -1.4% | 1,943 | 0.0% | 0.01% | 0.0% | |
| TRMR | TREMOR VIDEO INC COM | $60,000 | -50.0% | 25,523 | 0.0% | 0.01% | -50.0% | |
| BK | BANK OF NEW YORK MELLON CORP COM | $62,000 | +3.3% | 1,600 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORPORATION | $58,000 | +5.5% | 1,800 | 0.0% | 0.01% | +14.3% | |
| HSY | HERSHEY CO COM | $57,000 | -1.7% | 600 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INC CL B | $62,000 | +14.8% | 700 | 0.0% | 0.01% | +14.3% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $55,000 | -9.8% | 525 | 0.0% | 0.01% | -12.5% | |
| CERN | CERNER CORP | $48,000 | +17.1% | 800 | 0.0% | 0.01% | +16.7% | |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKW | $48,000 | -12.7% | 440 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO COM NEW | $46,000 | +9.5% | 453 | 0.0% | 0.01% | 0.0% | |
| COL | ROCKWELL COLLINS INC DEL COM STK | $35,000 | +2.9% | 440 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COM | $37,000 | +12.1% | 200 | 0.0% | 0.01% | +25.0% | |
| MMM | 3M CO COM | $28,000 | -3.4% | 200 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION RES INC VA COM | $28,000 | -3.4% | 405 | 0.0% | 0.00% | 0.0% | |
| TR | Buy | TOOTSIE ROLL INDS INC | $26,000 | -3.7% | 927 | +1.1% | 0.00% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $33,000 | +13.8% | 300 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $22,000 | +4.8% | 200 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA COMPANY | $23,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COM | $14,000 | -6.7% | 253 | 0.0% | 0.00% | 0.0% | |
| PRSS | CAFEPRESS INC COM | $16,000 | -38.5% | 5,000 | 0.0% | 0.00% | -50.0% | |
| HOG | HARLEY DAVIDSON INC COM | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| INCY | Exit | INCYTE CORP COM | $0 | – | -700 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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 | 2024-02-12 |
| 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.