$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON COM | $24,394,000 | -2.9% | 206,500 | -0.3% | 4.07% | -0.1% |
| PFE | Sell | PFIZER INC COM | $22,178,000 | -4.8% | 654,784 | -1.0% | 3.70% | -2.0% |
| ZTS | Sell | ZOETIS INC CL A | $20,867,000 | +6.4% | 401,220 | -2.9% | 3.48% | +9.4% |
| ABBV | Sell | ABBVIE INC COM | $13,696,000 | -1.8% | 217,160 | -3.6% | 2.28% | +1.1% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $12,309,000 | +0.1% | 532,172 | -19.0% | 2.05% | +3.0% |
| BAX | Sell | BAXTER INTL INC COM | $6,055,000 | +2.8% | 127,200 | -2.3% | 1.01% | +5.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,729,000 | -14.5% | 52,691 | -19.3% | 0.79% | -12.0% |
| COH | Sell | COACH INC COM | $4,533,000 | -30.5% | 124,000 | -22.5% | 0.76% | -28.5% |
| EEQ | Sell | ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST | $4,317,000 | +3.5% | 169,682 | -6.4% | 0.72% | +6.5% |
| SHPG | Sell | SHIRE PLC SPONS ADR ISIN#US82481R1068 | $3,421,000 | -3.6% | 17,648 | -8.5% | 0.57% | -0.7% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP COM UNITS | $1,613,000 | -4.2% | 56,765 | -3.0% | 0.27% | -1.5% |
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.