$802 Million is the total value of BLACKHILL CAPITAL INC's 97 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Exit | DOMINION RES INC VA COM | $0 | – | -405 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC COM | $0 | – | -1,943 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP COM | $0 | – | -240,000 | -100.0% | -0.10% | – |
| Exit | EL PASO PIPELINE PARTNERS L P COM UNIT LTD | $0 | – | -103,400 | -100.0% | -0.57% | – | |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS L P UNIT LTD | $0 | – | -89,914 | -100.0% | -1.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -206,200 | -100.0% | -2.99% | – |
| KMR | Exit | KINDER MORGAN MGMT LLC SHS | $0 | – | -434,219 | -100.0% | -5.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.