$600 Million is the total value of BLACKHILL CAPITAL INC's 87 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOOF | New | VCA INC COM | $70,000 | – | 1,000 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC COM | $68,000 | – | 600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIAMS SONOMA INC COM | 45 | Q2 2024 | 71.2% |
| ZOETIS INC COM | 45 | Q2 2024 | 6.0% |
| LILLY ELI & CO COM | 45 | Q2 2024 | 8.3% |
| ABBOTT LABS COM | 45 | Q2 2024 | 5.4% |
| ABBVIE INC COM | 45 | Q2 2024 | 4.9% |
| PFIZER INC COM | 45 | Q2 2024 | 4.0% |
| ZIMMER HLDGS INC COM | 45 | Q2 2024 | 2.7% |
| KIMBERLY-CLARK CORP COM | 45 | Q2 2024 | 2.6% |
| MERCK & CO INC NEW COM | 45 | Q2 2024 | 4.0% |
| CATERPILLAR INS COM | 45 | Q2 2024 | 1.7% |
View BLACKHILL CAPITAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WILLIAMS SONOMA INC | February 12, 2024 | 3,945,820 | 6.2% |
View BLACKHILL CAPITAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 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 |
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.