$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP COM | $11,376,000 | -8.7% | 103,300 | 0.0% | 2.12% | -5.7% | |
| BAX | BAXTER INTL INC COM | $9,301,000 | +0.6% | 143,000 | 0.0% | 1.73% | +4.0% | |
| CAT | CATERPILLAR INC COM | $8,844,000 | -6.5% | 60,005 | 0.0% | 1.65% | -3.3% | |
| MSFT | MICROSOFT CORP COM | $5,777,000 | +6.7% | 63,300 | 0.0% | 1.08% | +10.2% | |
| 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% | |
| 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% | |
| CVX | CHEVRON CORP NEW COM | $1,317,000 | -8.9% | 11,550 | 0.0% | 0.25% | -5.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.