$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC COM | $20,945,000 | -1.9% | 708,325 | -1.5% | 2.85% | -1.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $10,435,000 | -1.2% | 125,124 | -0.2% | 1.42% | -1.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $7,145,000 | -13.7% | 85,319 | -19.0% | 0.97% | -13.4% |
| COH | Sell | COACH INC COM | $5,698,000 | +3.5% | 160,000 | -0.6% | 0.78% | +3.7% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC COM | $184,000 | -13.2% | 19,000 | -5.0% | 0.02% | -13.8% |
| 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 | 2024-05-14 |
| 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.