$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| CELG | CELGENE CORP | $2,871,000 | +10.8% | 24,800 | 0.0% | 0.54% | +25.9% | |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | $2,173,000 | +2.8% | 67,300 | 0.0% | 0.41% | +16.7% | |
| MA | MASTERCARD INC CL A COM | $2,065,000 | +1.5% | 20,000 | 0.0% | 0.39% | +15.3% | |
| OKS | ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | $1,918,000 | +7.6% | 44,600 | 0.0% | 0.36% | +22.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $58,000 | +9.4% | 525 | 0.0% | 0.01% | +22.2% | |
| 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% | |
| 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% | – |
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.