$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIS | Buy | DISNEY WALT CO DISNEY COM | $26,439,000 | +12.3% | 253,680 | +0.0% | 5.01% | +27.5% |
JNJ | Buy | JOHNSON & JOHNSON COM | $24,113,000 | -1.2% | 209,300 | +1.4% | 4.57% | +12.3% |
EEQ | Buy | ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST | $4,497,000 | +4.2% | 173,619 | +2.3% | 0.85% | +18.3% |
PRSS | Buy | CAFEPRESS INC COM | $187,000 | -0.5% | 63,650 | +7.6% | 0.04% | +12.9% |
AMZN | New | AMAZON COM INC | $55,000 | – | 74 | +100.0% | 0.01% | – |
ASIX | New | ADVANSIX INC COM | $1,000 | – | 34 | +100.0% | 0.00% | – |
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.