$528 Million is the total value of BLACKHILL CAPITAL INC's 88 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Sell | WILLIAMS SONOMA INC COM | $203,178,000 | -20.2% | 4,198,755 | -15.8% | 38.50% | -9.3% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $26,439,000 | +12.3% | 253,680 | +0.0% | 5.01% | +27.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $26,421,000 | +4.6% | 452,102 | -3.5% | 5.01% | +18.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $24,113,000 | -1.2% | 209,300 | +1.4% | 4.57% | +12.3% |
| ZTS | Sell | ZOETIS INC CL A | $21,049,000 | +0.9% | 393,220 | -2.0% | 3.99% | +14.6% |
| PFE | Sell | PFIZER INC COM | $20,907,000 | -5.7% | 643,686 | -1.7% | 3.96% | +7.1% |
| ABT | Sell | ABBOTT LABS COM | $14,489,000 | -11.5% | 377,210 | -2.6% | 2.74% | +0.5% |
| ABBV | Sell | ABBVIE INC COM | $12,972,000 | -5.3% | 207,160 | -4.6% | 2.46% | +7.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $12,410,000 | -5.8% | 180,401 | -3.5% | 2.35% | +7.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $11,861,000 | -12.6% | 167,619 | -2.4% | 2.25% | -0.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $11,789,000 | -11.6% | 103,300 | -2.3% | 2.23% | +0.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $11,337,000 | -24.4% | 109,850 | -4.8% | 2.15% | -14.1% |
| LLY | Sell | LILLY ELI & CO COM | $11,323,000 | -9.8% | 153,950 | -1.6% | 2.14% | +2.4% |
| GE | GENERAL ELECTRIC CO COM | $11,204,000 | +6.7% | 354,542 | 0.0% | 2.12% | +21.2% | |
| KMI | KINDER MORGAN INC DEL COM | $11,021,000 | -10.5% | 532,172 | 0.0% | 2.09% | +1.7% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $9,424,000 | -9.6% | 103,004 | -3.9% | 1.78% | +2.6% |
| TCP | Sell | TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | $8,382,000 | -9.0% | 142,450 | -11.8% | 1.59% | +3.4% |
| AAPL | APPLE INC COM | $8,104,000 | +2.5% | 69,972 | 0.0% | 1.54% | +16.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5,698,000 | +12.8% | 34,960 | 0.0% | 1.08% | +28.3% | |
| CAT | CATERPILLAR INC COM | $5,565,000 | +4.5% | 60,005 | 0.0% | 1.05% | +18.7% | |
| BAX | Sell | BAXTER INTL INC COM | $5,498,000 | -9.2% | 124,000 | -2.5% | 1.04% | +3.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | $5,355,000 | -10.7% | 70,800 | -16.5% | 1.02% | +1.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM UNIT | $4,512,000 | -29.6% | 166,850 | -28.1% | 0.86% | -20.0% |
| EEQ | Buy | ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST | $4,497,000 | +4.2% | 173,619 | +2.3% | 0.85% | +18.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $3,938,000 | -16.7% | 46,841 | -11.1% | 0.75% | -5.4% |
| CELG | CELGENE CORP | $2,871,000 | +10.8% | 24,800 | 0.0% | 0.54% | +25.9% | |
| COH | Sell | COACH INC COM | $2,241,000 | -50.6% | 64,000 | -48.4% | 0.42% | -43.8% |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | $2,173,000 | +2.8% | 67,300 | 0.0% | 0.41% | +16.7% | |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | $2,135,000 | -11.8% | 32,274 | -4.6% | 0.40% | +0.2% |
| MA | MASTERCARD INC CL A COM | $2,065,000 | +1.5% | 20,000 | 0.0% | 0.39% | +15.3% | |
| WPZ | Sell | WILLIAMS PARTNERS LP NEW COM UNIT LTD PART | $1,974,000 | -8.7% | 51,898 | -10.7% | 0.37% | +3.6% |
| OKS | ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | $1,918,000 | +7.6% | 44,600 | 0.0% | 0.36% | +22.2% | |
| MDT | Sell | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $1,704,000 | -19.2% | 23,920 | -2.0% | 0.32% | -8.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $1,465,000 | +13.0% | 6 | 0.0% | 0.28% | +28.7% | |
| ET | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG | $1,367,000 | +15.0% | 70,800 | 0.0% | 0.26% | +30.8% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP COM UNITS | $1,363,000 | -15.5% | 56,765 | 0.0% | 0.26% | -4.1% | |
| CVX | CHEVRON CORP NEW COM | $1,359,000 | +14.3% | 11,550 | 0.0% | 0.26% | +29.8% | |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | $1,253,000 | +6.8% | 14,920 | 0.0% | 0.24% | +20.9% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP COM | $1,233,000 | +0.2% | 48,400 | 0.0% | 0.23% | +14.1% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS L P UNIT LTD PART | $1,148,000 | -26.0% | 32,058 | -23.6% | 0.22% | -15.8% |
| WY | WEYERHAEUSER CO | $790,000 | -5.7% | 26,240 | 0.0% | 0.15% | +7.1% | |
| WTR | AQUA AMER INC COM | $782,000 | -1.5% | 26,041 | 0.0% | 0.15% | +12.1% | |
| GOOG | ALPHABET INC CAP STK CL C | $654,000 | -0.6% | 847 | 0.0% | 0.12% | +12.7% | |
| GOOGL | ALPHABET INC CAP STK CL A | $622,000 | -1.4% | 785 | 0.0% | 0.12% | +12.4% | |
| MCD | MCDONALDS CORP | $560,000 | +5.5% | 4,600 | 0.0% | 0.11% | +19.1% | |
| AWR | AMERICAN STS WTR CO COM | $492,000 | +13.6% | 10,800 | 0.0% | 0.09% | +29.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $434,000 | -3.3% | 6,000 | 0.0% | 0.08% | +9.3% | |
| VFC | V F CORP COM | $384,000 | -5.0% | 7,200 | 0.0% | 0.07% | +9.0% | |
| MRK | MERCK & CO INC NEW COM | $370,000 | -5.6% | 6,288 | 0.0% | 0.07% | +7.7% | |
| HYH | Sell | HALYARD HEALTH INC COM | $346,000 | -16.2% | 9,351 | -21.6% | 0.07% | -4.3% |
| PCH | POTLATCH CORP NEW COM | $333,000 | +7.1% | 8,000 | 0.0% | 0.06% | +21.2% | |
| CL | COLGATE PALMOLIVE CO COM | $327,000 | -11.9% | 5,000 | 0.0% | 0.06% | 0.0% | |
| GIS | GENERAL MILLS INC COM | $321,000 | -3.3% | 5,200 | 0.0% | 0.06% | +10.9% | |
| MSEX | MIDDLESEX WTR CO COM | $286,000 | +21.7% | 6,666 | 0.0% | 0.05% | +38.5% | |
| CWT | CALIFORNIA WTR SVC GROUP INC | $258,000 | +5.7% | 7,600 | 0.0% | 0.05% | +19.5% | |
| CTWS | CONNECTICUT WTR SVC INC COM | $223,000 | +12.1% | 4,000 | 0.0% | 0.04% | +27.3% | |
| RYN | RAYONIER INC COM | $219,000 | 0.0% | 8,250 | 0.0% | 0.04% | +10.8% | |
| MMM | 3M CO COM | $214,000 | +1.4% | 1,200 | 0.0% | 0.04% | +17.1% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $205,000 | +3.5% | 917 | 0.0% | 0.04% | +18.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | $196,000 | +6.5% | 651 | 0.0% | 0.04% | +19.4% | |
| MO | ALTRIA GROUP INC COM | $188,000 | +7.4% | 2,775 | 0.0% | 0.04% | +24.1% | |
| PRSS | Buy | CAFEPRESS INC COM | $187,000 | -0.5% | 63,650 | +7.6% | 0.04% | +12.9% |
| TRGP | Sell | TARGA RES CORP COM | $174,000 | -48.1% | 3,100 | -54.5% | 0.03% | -41.1% |
| BWP | BOARDWALK PIPELINE PARTNERS LP COM UNIT LT | $174,000 | +1.2% | 10,000 | 0.0% | 0.03% | +13.8% | |
| PEP | PEPSICO INC COM | $105,000 | -3.7% | 1,000 | 0.0% | 0.02% | +11.1% | |
| HON | HONEYWELL INTL INC COM | $101,000 | 0.0% | 870 | 0.0% | 0.02% | +11.8% | |
| SHPG | Sell | SHIRE PLC SPONS ADR ISIN#US82481R1068 | $96,000 | -97.2% | 562 | -96.8% | 0.02% | -96.8% |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $86,000 | +28.4% | 1,000 | 0.0% | 0.02% | +45.5% | |
| WOOF | VCA INC COM | $69,000 | -1.4% | 1,000 | 0.0% | 0.01% | +8.3% | |
| NKE | NIKE INC CL B | $71,000 | -4.1% | 1,400 | 0.0% | 0.01% | +8.3% | |
| IDXX | IDEXX LABS INC COM | $70,000 | +2.9% | 600 | 0.0% | 0.01% | +18.2% | |
| RTN | RAYTHEON CO COM NEW | $64,000 | +3.2% | 453 | 0.0% | 0.01% | +20.0% | |
| FB | FACEBOOK INC CL A | $62,000 | -10.1% | 540 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO COM | $62,000 | +8.8% | 600 | 0.0% | 0.01% | +20.0% | |
| TRMR | TREMOR VIDEO INC COM | $64,000 | +45.5% | 25,523 | 0.0% | 0.01% | +71.4% | |
| ROK | Sell | ROCKWELL AUTOMATION INC COM FORMERLY ROCKW | $56,000 | +3.7% | 418 | -5.0% | 0.01% | +22.2% |
| UTX | UNITED TECHNOLOGIES CORP COM | $58,000 | +9.4% | 525 | 0.0% | 0.01% | +22.2% | |
| AMZN | New | AMAZON COM INC | $55,000 | – | 74 | +100.0% | 0.01% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM | $47,000 | -26.6% | 1,000 | -37.5% | 0.01% | -18.2% |
| GS | GOLDMAN SACHS GROUP INC COM | $48,000 | +50.0% | 200 | 0.0% | 0.01% | +80.0% | |
| SBUX | STARBUCKS CORP COM | $44,000 | +2.3% | 800 | 0.0% | 0.01% | +14.3% | |
| CERN | CERNER CORP COM | $38,000 | -22.4% | 800 | 0.0% | 0.01% | -12.5% | |
| COL | Sell | ROCKWELL COLLINS INC DEL COM STK | $37,000 | +2.8% | 400 | -7.0% | 0.01% | +16.7% |
| TR | TOOTSIE ROLL INDS INC | $39,000 | +8.3% | 982 | 0.0% | 0.01% | +16.7% | |
| NSC | NORFOLK SOUTHN CORP COM | $22,000 | +15.8% | 200 | 0.0% | 0.00% | +33.3% | |
| ED | CONSOLIDATED EDISON INC COM | $19,000 | 0.0% | 253 | 0.0% | 0.00% | +33.3% | |
| HOG | HARLEY DAVIDSON INC COM | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC COM | $1,000 | – | 34 | +100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -6,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.