$610 Million is the total value of BLACKHILL CAPITAL INC's 86 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Buy | WILLIAMS SONOMA INC COM | $271,598,000 | -6.2% | 4,961,599 | +0.0% | 44.50% | -1.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $29,734,000 | -6.7% | 465,472 | +0.5% | 4.87% | -1.7% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $26,380,000 | -7.0% | 265,630 | -1.6% | 4.32% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $22,419,000 | +3.2% | 207,200 | -2.0% | 3.67% | +8.7% |
| PFE | Sell | PFIZER INC COM | $19,690,000 | -8.6% | 664,301 | -0.5% | 3.23% | -3.8% |
| ZTS | Buy | ZOETIS INC CL A | $18,318,000 | -7.1% | 413,220 | +0.4% | 3.00% | -2.2% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $18,114,000 | -12.2% | 1,014,246 | -26.6% | 2.97% | -7.6% |
| MJN | MEAD JOHNSON NUTRITION CO COM | $14,592,000 | +7.6% | 171,728 | 0.0% | 2.39% | +13.3% | |
| KMB | KIMBERLY CLARK CORP COM | $14,218,000 | +5.7% | 105,700 | 0.0% | 2.33% | +11.3% | |
| ABBV | Sell | ABBVIE INC COM | $12,861,000 | -14.9% | 225,160 | -11.8% | 2.11% | -10.5% |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $12,837,000 | -21.4% | 186,881 | 0.0% | 2.10% | -17.3% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $12,545,000 | +3.1% | 117,650 | -0.8% | 2.06% | +8.5% |
| PM | PHILIP MORRIS INTL INC COM | $11,285,000 | +11.6% | 115,024 | 0.0% | 1.85% | +17.5% | |
| LLY | LILLY ELI & CO COM | $11,262,000 | -14.5% | 156,400 | 0.0% | 1.84% | -10.0% | |
| GE | Buy | GENERAL ELECTRIC CO COM | $11,080,000 | +6.0% | 348,542 | +3.9% | 1.82% | +11.6% |
| ABT | Sell | ABBOTT LABS COM | $10,841,000 | -9.3% | 259,160 | -2.6% | 1.78% | -4.6% |
| TCP | TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | $7,930,000 | -3.0% | 164,450 | 0.0% | 1.30% | +2.1% | |
| AAPL | Sell | APPLE INC COM | $7,648,000 | +0.1% | 70,172 | -3.3% | 1.25% | +5.4% |
| COH | New | COACH INC COM | $6,414,000 | – | 160,000 | +100.0% | 1.05% | – |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | $5,834,000 | +1.3% | 84,800 | 0.0% | 0.96% | +6.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $5,784,000 | -3.8% | 234,930 | 0.0% | 0.95% | +1.4% | |
| BAX | BAXTER INTL INC COM | $5,472,000 | +7.7% | 133,200 | 0.0% | 0.90% | +13.4% | |
| PG | PROCTER & GAMBLE CO COM | $5,376,000 | +3.6% | 65,319 | 0.0% | 0.88% | +9.2% | |
| BXLT | Sell | BAXALTA INC COM | $5,260,000 | +1.2% | 130,200 | -2.3% | 0.86% | +6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,960,000 | +9.0% | 34,960 | +1.5% | 0.81% | +14.8% |
| CAT | CATERPILLAR INC COM | $4,593,000 | +12.6% | 60,005 | 0.0% | 0.75% | +18.6% | |
| EEQ | Buy | ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST | $3,238,000 | -19.2% | 180,399 | +0.5% | 0.53% | -14.9% |
| CELG | CELGENE CORP | $2,482,000 | -16.4% | 24,800 | 0.0% | 0.41% | -11.9% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | $2,298,000 | +3.0% | 33,826 | 0.0% | 0.38% | +8.6% | |
| MA | MASTERCARD INC CL A COM | $1,890,000 | -2.9% | 20,000 | 0.0% | 0.31% | +2.3% | |
| MDT | Sell | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $1,830,000 | -3.8% | 24,398 | -1.4% | 0.30% | +1.4% |
| SXL | SUNOCO LOGISTICS PARTNERS LP COM UNITS | $1,543,000 | -2.5% | 61,547 | 0.0% | 0.25% | +2.8% | |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | $1,411,000 | -9.3% | 67,300 | 0.0% | 0.23% | -4.5% | |
| OKS | ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | $1,400,000 | +4.2% | 44,600 | 0.0% | 0.23% | +9.6% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P UNIT LTD PART | $1,357,000 | -0.9% | 41,950 | +3.3% | 0.22% | +4.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $1,281,000 | +7.9% | 6 | 0.0% | 0.21% | +13.5% | |
| WPZ | Sell | WILLIAMS PARTNERS LP NEW COM UNIT LTD PART | $1,239,000 | -26.9% | 60,564 | -0.6% | 0.20% | -23.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,102,000 | -2.4% | 11,550 | -8.0% | 0.18% | +2.8% |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | $1,100,000 | +5.7% | 14,920 | 0.0% | 0.18% | +11.1% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP COM | $887,000 | -20.6% | 48,400 | 0.0% | 0.14% | -16.7% | |
| WTR | AQUA AMER INC COM | $829,000 | +6.8% | 26,041 | 0.0% | 0.14% | +12.4% | |
| WY | Buy | WEYERHAEUSER CO | $813,000 | +69.4% | 26,240 | +64.0% | 0.13% | +77.3% |
| GOOG | New | ALPHABET INC CAP STK CL C | $631,000 | – | 847 | +100.0% | 0.10% | – |
| GOOGL | ALPHABET INC CAP STK CL A | $599,000 | -2.0% | 785 | 0.0% | 0.10% | +3.2% | |
| MCD | MCDONALDS CORP | $578,000 | +6.4% | 4,600 | 0.0% | 0.10% | +11.8% | |
| ET | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG | $505,000 | -48.1% | 70,800 | 0.0% | 0.08% | -45.0% | |
| VFC | V F CORP COM | $466,000 | +4.0% | 7,200 | 0.0% | 0.08% | +8.6% | |
| AWR | AMERICAN STS WTR CO COM | $425,000 | -6.2% | 10,800 | 0.0% | 0.07% | -1.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $414,000 | +15.3% | 6,000 | 0.0% | 0.07% | +21.4% | |
| CL | COLGATE PALMOLIVE CO COM | $353,000 | +6.0% | 5,000 | 0.0% | 0.06% | +11.5% | |
| HYH | HALYARD HEALTH INC COM | $343,000 | -13.8% | 11,925 | 0.0% | 0.06% | -9.7% | |
| MRK | MERCK & CO INC NEW COM | $333,000 | +0.3% | 6,288 | 0.0% | 0.06% | +5.8% | |
| GIS | Sell | GENERAL MILLS INC COM | $329,000 | -45.2% | 5,200 | -50.0% | 0.05% | -41.9% |
| EMR | EMERSON ELEC CO COM | $326,000 | +13.6% | 6,000 | 0.0% | 0.05% | +17.8% | |
| PCH | POTLATCH CORP NEW COM | $252,000 | +4.1% | 8,000 | 0.0% | 0.04% | +7.9% | |
| MSEX | MIDDLESEX WTR CO COM | $206,000 | +16.4% | 6,666 | 0.0% | 0.03% | +21.4% | |
| RYN | RAYONIER INC COM | $204,000 | +11.5% | 8,250 | 0.0% | 0.03% | +17.9% | |
| CWT | CALIFORNIA WTR SVC GROUP INC | $203,000 | +14.7% | 7,600 | 0.0% | 0.03% | +17.9% | |
| MMM | 3M CO COM | $200,000 | +10.5% | 1,200 | 0.0% | 0.03% | +17.9% | |
| TRGP | New | TARGA RES CORP COM | $204,000 | – | 6,820 | +100.0% | 0.03% | – |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $188,000 | +0.5% | 917 | 0.0% | 0.03% | +6.9% | |
| CTWS | CONNECTICUT WTR SVC INC COM | $180,000 | +18.4% | 4,000 | 0.0% | 0.03% | +20.8% | |
| MO | ALTRIA GROUP INC COM | $174,000 | +7.4% | 2,775 | 0.0% | 0.03% | +16.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | $171,000 | +3.6% | 651 | 0.0% | 0.03% | +7.7% | |
| NPBC | NATIONAL PENN BANCSHARES INC C/A EFF 04/05 | $149,000 | -13.9% | 14,000 | 0.0% | 0.02% | -11.1% | |
| BWP | BOARDWALK PIPELINE PARTNERS LP COM UNIT LT | $147,000 | +13.1% | 10,000 | 0.0% | 0.02% | +20.0% | |
| PEP | PEPSICO INC COM | $102,000 | +2.0% | 1,000 | 0.0% | 0.02% | +6.2% | |
| HON | HONEYWELL INTL INC COM | $97,000 | +7.8% | 870 | 0.0% | 0.02% | +14.3% | |
| NKE | NIKE INC CL B | $86,000 | -2.3% | 1,400 | 0.0% | 0.01% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP COM | $59,000 | -10.6% | 1,600 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INC CL A | $62,000 | +8.8% | 540 | 0.0% | 0.01% | +11.1% | |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $59,000 | -10.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO COM | $55,000 | +1.9% | 600 | 0.0% | 0.01% | +12.5% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $53,000 | +6.0% | 525 | 0.0% | 0.01% | +12.5% | |
| RTN | RAYTHEON CO COM NEW | $56,000 | 0.0% | 453 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP COM | $48,000 | 0.0% | 800 | 0.0% | 0.01% | +14.3% | |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKW | $50,000 | +11.1% | 440 | 0.0% | 0.01% | +14.3% | |
| CERN | CERNER CORP COM | $42,000 | -12.5% | 800 | 0.0% | 0.01% | 0.0% | |
| TRMR | TREMOR VIDEO INC COM | $45,000 | -15.1% | 25,523 | 0.0% | 0.01% | -12.5% | |
| COL | ROCKWELL COLLINS INC DEL COM STK | $40,000 | 0.0% | 430 | 0.0% | 0.01% | +16.7% | |
| TR | TOOTSIE ROLL INDS INC | $33,000 | +10.0% | 954 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COM | $31,000 | -13.9% | 200 | 0.0% | 0.01% | -16.7% | |
| ED | CONSOLIDATED EDISON INC COM | $19,000 | +18.8% | 253 | 0.0% | 0.00% | +50.0% | |
| PRSS | CAFEPRESS INC COM | $18,000 | -5.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP COM | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COM | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $0 | – | -300 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -350 | -100.0% | -0.01% | – |
| NGLS | Exit | TARGA RES PARTNERS LP COM UNIT LTD PARTNER | $0 | – | -11,000 | -100.0% | -0.03% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC COM | $0 | – | -6,400 | -100.0% | -0.05% | – |
| Exit | ALPHABET INC CAP STK CL C | $0 | – | -787 | -100.0% | -0.09% | – | |
| Exit | COACH INC COM | $0 | – | -160,000 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-22
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.