$536 Million is the total value of BLACKHILL CAPITAL INC's 74 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Sell | WILLIAMS SONOMA INC COM | $213,527,000 | +1.7% | 4,047,132 | -0.3% | 39.81% | +5.1% |
| ZTS | Sell | ZOETIS INC CL A | $28,624,000 | +14.1% | 342,766 | -1.6% | 5.34% | +17.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $28,538,000 | -0.1% | 451,195 | -3.2% | 5.32% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $24,541,000 | -9.5% | 191,500 | -1.3% | 4.58% | -6.5% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $23,121,000 | -8.2% | 230,200 | -1.8% | 4.31% | -5.2% |
| ABT | Sell | ABBOTT LABS COM | $21,877,000 | +3.3% | 365,110 | -1.6% | 4.08% | +6.8% |
| ABBV | Sell | ABBVIE INC COM | $18,235,000 | -3.6% | 192,660 | -1.5% | 3.40% | -0.4% |
| PFE | Sell | PFIZER INC COM | $16,568,000 | -10.7% | 466,826 | -8.9% | 3.09% | -7.8% |
| MRK | Buy | MERCK & CO INC NEW COM | $12,406,000 | +11.2% | 227,750 | +14.9% | 2.31% | +14.9% |
| LLY | Buy | LILLY ELI & CO COM | $12,075,000 | -7.7% | 156,065 | +0.8% | 2.25% | -4.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $11,586,000 | -10.8% | 106,250 | -1.3% | 2.16% | -7.8% |
| KMB | KIMBERLY CLARK CORP COM | $11,376,000 | -8.7% | 103,300 | 0.0% | 2.12% | -5.7% | |
| AAPL | Sell | APPLE INC COM | $10,864,000 | -2.4% | 64,752 | -1.6% | 2.03% | +0.8% |
| BAX | BAXTER INTL INC COM | $9,301,000 | +0.6% | 143,000 | 0.0% | 1.73% | +4.0% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $9,048,000 | -7.9% | 91,024 | -2.1% | 1.69% | -4.9% |
| CAT | CATERPILLAR INC COM | $8,844,000 | -6.5% | 60,005 | 0.0% | 1.65% | -3.3% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $8,577,000 | -7.8% | 124,164 | -0.3% | 1.60% | -4.7% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $6,941,000 | -19.9% | 460,876 | -3.9% | 1.29% | -17.3% |
| MSFT | MICROSOFT CORP COM | $5,777,000 | +6.7% | 63,300 | 0.0% | 1.08% | +10.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,558,000 | -8.9% | 22,850 | -9.5% | 0.85% | -5.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM UNIT | $3,982,000 | -10.9% | 162,650 | -3.6% | 0.74% | -8.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | $3,898,000 | -22.4% | 66,800 | -5.6% | 0.73% | -19.8% |
| PG | PROCTER & GAMBLE CO COM | $3,872,000 | -13.7% | 48,841 | 0.0% | 0.72% | -10.9% | |
| MA | MASTERCARD INC CL A COM | $3,503,000 | +15.7% | 20,000 | 0.0% | 0.65% | +19.6% | |
| TCP | Sell | TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | $3,387,000 | -36.8% | 97,650 | -3.2% | 0.63% | -34.6% |
| TPR | TAPESTRY INC COM | $3,367,000 | +18.9% | 64,000 | 0.0% | 0.63% | +22.9% | |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $2,355,000 | -0.7% | 29,360 | 0.0% | 0.44% | +2.6% | |
| OKE | ONEOK INC NEW COM | $2,321,000 | +6.5% | 40,777 | 0.0% | 0.43% | +10.2% | |
| CELG | CELGENE CORP | $2,212,000 | -14.5% | 24,800 | 0.0% | 0.41% | -11.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $1,795,000 | +0.5% | 6 | 0.0% | 0.34% | +4.0% | |
| WPZ | Sell | WILLIAMS PARTNERS LP NEW COM UNIT LTD PART | $1,685,000 | -17.6% | 48,952 | -7.2% | 0.31% | -14.9% |
| ETP | Sell | ENERGY TRANSFER PARTNERS L P NEW UNIT LTD | $1,559,000 | -15.0% | 96,100 | -6.2% | 0.29% | -12.1% |
| SLB | Sell | SCHLUMBERGER LTD COM ISIN# AN8068571086 | $1,355,000 | -12.3% | 20,920 | -8.7% | 0.25% | -9.3% |
| CVX | CHEVRON CORP NEW COM | $1,317,000 | -8.9% | 11,550 | 0.0% | 0.25% | -5.7% | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | $1,304,000 | -3.8% | 59,200 | -9.9% | 0.24% | -0.8% |
| ET | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG | $978,000 | -17.6% | 68,800 | 0.0% | 0.18% | -15.0% | |
| WY | WEYERHAEUSER CO | $918,000 | -0.8% | 26,240 | 0.0% | 0.17% | +2.4% | |
| WTR | AQUA AMER INC COM | $887,000 | -13.2% | 26,041 | 0.0% | 0.16% | -10.3% | |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | $858,000 | -33.6% | 22,959 | -11.9% | 0.16% | -31.3% |
| GOOG | ALPHABET INC CAP STK CL C | $859,000 | -1.5% | 833 | 0.0% | 0.16% | +1.9% | |
| GOOGL | ALPHABET INC CL A | $800,000 | -1.5% | 771 | 0.0% | 0.15% | +1.4% | |
| AWR | AMERICAN STS WTR CO COM | $573,000 | -8.3% | 10,800 | 0.0% | 0.11% | -5.3% | |
| VFC | V F CORP COM | $534,000 | +0.2% | 7,200 | 0.0% | 0.10% | +4.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $493,000 | -10.2% | 6,000 | 0.0% | 0.09% | -7.1% | |
| MCD | Sell | MCDONALDS CORP | $469,000 | -40.8% | 3,000 | -34.8% | 0.09% | -39.2% |
| EEP | ENBRIDGE ENERGY PARTNERS LP COM | $467,000 | -30.1% | 48,400 | 0.0% | 0.09% | -28.1% | |
| PCH | POTLATCHDELTIC CORP COM | $416,000 | +4.3% | 8,000 | 0.0% | 0.08% | +8.3% | |
| HYH | HALYARD HEALTH INC COM | $411,000 | -0.2% | 8,924 | 0.0% | 0.08% | +4.1% | |
| CL | COLGATE PALMOLIVE CO COM | $358,000 | -5.0% | 5,000 | 0.0% | 0.07% | -1.5% | |
| RYN | RAYONIER INC COM | $290,000 | +11.1% | 8,250 | 0.0% | 0.05% | +14.9% | |
| CWT | CALIFORNIA WTR SVC GROUP INC | $283,000 | -18.0% | 7,600 | 0.0% | 0.05% | -14.5% | |
| MSEX | MIDDLESEX WTR CO COM | $245,000 | -7.9% | 6,666 | 0.0% | 0.05% | -4.2% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $241,000 | -1.6% | 917 | 0.0% | 0.04% | +2.3% | |
| CTWS | CONNECTICUT WTR SVC INC COM | $242,000 | +5.2% | 4,000 | 0.0% | 0.04% | +7.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | $222,000 | -1.3% | 651 | 0.0% | 0.04% | 0.0% | |
| PRSS | Buy | CAFEPRESS INC COM | $147,000 | -24.2% | 108,831 | +3.8% | 0.03% | -22.9% |
| TRGP | TARGA RES CORP COM | $136,000 | -9.3% | 3,100 | 0.0% | 0.02% | -7.4% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP COM | $136,000 | -10.5% | 6,400 | 0.0% | 0.02% | -7.4% | |
| AMZN | AMAZON COM INC | $116,000 | +23.4% | 80 | 0.0% | 0.02% | +29.4% | |
| IDXX | IDEXX LABS INC COM | $115,000 | +22.3% | 600 | 0.0% | 0.02% | +23.5% | |
| PEP | PEPSICO INC COM | $109,000 | -9.2% | 1,000 | 0.0% | 0.02% | -9.1% | |
| MO | ALTRIA GROUP INC COM | $106,000 | -12.4% | 1,700 | 0.0% | 0.02% | -9.1% | |
| TLRA | TELARIA INC COM | $96,000 | -6.8% | 25,523 | 0.0% | 0.02% | -5.3% | |
| EEQ | Buy | ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST | $89,000 | -30.5% | 9,770 | +2.5% | 0.02% | -26.1% |
| NKE | NIKE INC CL B | $93,000 | +5.7% | 1,400 | 0.0% | 0.02% | +6.2% | |
| HSY | HERSHEY CO COM | $59,000 | -13.2% | 600 | 0.0% | 0.01% | -8.3% | |
| HSKA | HESKA CORP COM RESTRICTED NEW | $55,000 | -1.8% | 700 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP COM | $46,000 | -14.8% | 800 | 0.0% | 0.01% | -10.0% | |
| GS | New | GOLDMAN SACHS GROUP INC COM | $50,000 | – | 200 | +100.0% | 0.01% | – |
| JPM | Sell | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $38,000 | -35.6% | 350 | -36.4% | 0.01% | -36.4% |
| BK | BANK OF NEW YORK MELLON CORP COM | $31,000 | -3.1% | 600 | 0.0% | 0.01% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $30,000 | -18.9% | 1,011 | 0.0% | 0.01% | -14.3% | |
| NSC | NORFOLK SOUTHN CORP COM | $27,000 | -6.9% | 200 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COM | $20,000 | -4.8% | 253 | 0.0% | 0.00% | 0.0% | |
| Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -200 | -100.0% | -0.01% | – | |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -400 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -327,200 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-05-13 |
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.