$621 Million is the total value of BLACKHILL CAPITAL INC's 72 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Buy | WILLIAMS SONOMA INC COM | $266,135,000 | +7.9% | 4,049,526 | +0.8% | 43.04% | -2.0% |
| ZTS | ZOETIS INC CL A | $30,743,000 | +7.5% | 335,766 | 0.0% | 4.97% | -2.3% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $27,126,000 | +12.2% | 436,945 | 0.0% | 4.39% | +1.9% | |
| DIS | DISNEY WALT CO DISNEY COM | $26,452,000 | +11.6% | 226,200 | 0.0% | 4.28% | +1.4% | |
| JNJ | JOHNSON & JOHNSON COM | $26,377,000 | +13.9% | 190,900 | 0.0% | 4.27% | +3.5% | |
| ABT | ABBOTT LABS COM | $25,882,000 | +20.3% | 352,810 | 0.0% | 4.19% | +9.3% | |
| PFE | PFIZER INC COM | $19,167,000 | +21.5% | 434,926 | 0.0% | 3.10% | +10.4% | |
| LLY | LILLY ELI & CO COM | $17,499,000 | +25.8% | 163,065 | 0.0% | 2.83% | +14.3% | |
| MRK | Buy | MERCK & CO INC NEW COM | $17,313,000 | +27.6% | 244,050 | +9.2% | 2.80% | +15.9% |
| ABBV | Sell | ABBVIE INC COM | $17,077,000 | +2.0% | 180,560 | -0.1% | 2.76% | -7.3% |
| AAPL | APPLE INC COM | $13,851,000 | +21.9% | 61,357 | 0.0% | 2.24% | +10.8% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $13,509,000 | +18.0% | 102,750 | 0.0% | 2.18% | +7.2% | |
| KMB | KIMBERLY CLARK CORP COM | $11,739,000 | +7.9% | 103,300 | 0.0% | 1.90% | -2.0% | |
| BAX | BAXTER INTL INC COM | $10,681,000 | +4.4% | 138,550 | 0.0% | 1.73% | -5.1% | |
| KMI | Buy | KINDER MORGAN INC DEL COM | $9,254,000 | +60.2% | 521,964 | +59.6% | 1.50% | +45.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $9,167,000 | -0.3% | 96,486 | -19.0% | 1.48% | -9.4% |
| CAT | CATERPILLAR INC COM | $9,150,000 | +12.4% | 60,005 | 0.0% | 1.48% | +2.1% | |
| MSFT | MICROSOFT CORP COM | $8,177,000 | +16.0% | 71,500 | 0.0% | 1.32% | +5.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM UNIT | $4,527,000 | +6.3% | 157,570 | +2.4% | 0.73% | -3.4% |
| MA | MASTERCARD INC CL A COM | $4,452,000 | +13.3% | 20,000 | 0.0% | 0.72% | +3.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | $4,388,000 | -2.0% | 64,800 | 0.0% | 0.71% | -10.9% | |
| PG | PROCTER & GAMBLE CO COM | $3,801,000 | +6.6% | 45,671 | 0.0% | 0.62% | -3.0% | |
| TPR | TAPESTRY INC COM | $3,217,000 | +7.6% | 64,000 | 0.0% | 0.52% | -2.3% | |
| TCP | TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | $2,893,000 | +16.8% | 95,400 | 0.0% | 0.47% | +6.1% | |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $2,785,000 | +14.9% | 28,309 | 0.0% | 0.45% | +4.4% | |
| OKE | ONEOK INC NEW COM | $2,764,000 | -2.9% | 40,777 | 0.0% | 0.45% | -11.8% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,693,000 | -37.1% | 33,024 | -37.7% | 0.44% | -42.8% |
| CELG | CELGENE CORP | $2,219,000 | +12.6% | 24,800 | 0.0% | 0.36% | +2.3% | |
| ETP | ENERGY TRANSFER PARTNERS L P NEW UT C/A EF | $2,139,000 | +16.9% | 96,100 | 0.0% | 0.35% | +6.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $1,920,000 | +13.5% | 6 | 0.0% | 0.31% | +3.3% | |
| AMZN | Buy | AMAZON COM INC | $1,763,000 | +1196.3% | 880 | +1000.0% | 0.28% | +1087.5% |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | $1,481,000 | +5.9% | 59,200 | 0.0% | 0.24% | -3.6% | |
| CVX | CHEVRON CORP NEW COM | $1,412,000 | -3.3% | 11,550 | 0.0% | 0.23% | -12.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,383,000 | -63.8% | 20,470 | 0.0% | 0.22% | -67.1% | |
| SLB | Sell | SCHLUMBERGER LTD COM ISIN# AN8068571086 | $1,232,000 | -12.1% | 20,220 | -3.3% | 0.20% | -20.4% |
| ET | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG | $1,116,000 | +1.1% | 64,000 | 0.0% | 0.18% | -8.2% | |
| GOOG | ALPHABET INC CAP STK CL C | $994,000 | +7.0% | 833 | 0.0% | 0.16% | -2.4% | |
| WTR | AQUA AMER INC COM | $961,000 | +4.9% | 26,041 | 0.0% | 0.16% | -4.9% | |
| GOOGL | ALPHABET INC CL A | $931,000 | +6.9% | 771 | 0.0% | 0.15% | -2.6% | |
| WY | WEYERHAEUSER CO | $847,000 | -11.5% | 26,240 | 0.0% | 0.14% | -19.4% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | $784,000 | +1.6% | 21,950 | 0.0% | 0.13% | -7.3% | |
| RMD | New | RESMED INC COM | $692,000 | – | 6,000 | +100.0% | 0.11% | – |
| VFC | V F CORP COM | $673,000 | +14.7% | 7,200 | 0.0% | 0.11% | +4.8% | |
| AWR | AMERICAN STS WTR CO COM | $660,000 | +7.0% | 10,800 | 0.0% | 0.11% | -2.7% | |
| AVNS | New | AVANOS MED INC COM | $611,000 | – | 8,924 | +100.0% | 0.10% | – |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $528,000 | +3.1% | 6,000 | 0.0% | 0.08% | -6.6% | |
| MCD | MCDONALDS CORP | $502,000 | +6.8% | 3,000 | 0.0% | 0.08% | -3.6% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP COM | $477,000 | +0.6% | 43,400 | 0.0% | 0.08% | -8.3% | |
| CDNAF | CANADIAN TIRE LTD CL A | $468,000 | -10.3% | 4,000 | 0.0% | 0.08% | -18.3% | |
| CL | COLGATE PALMOLIVE CO COM | $335,000 | +3.4% | 5,000 | 0.0% | 0.05% | -6.9% | |
| PCH | POTLATCHDELTIC CORP COM | $328,000 | -19.4% | 8,000 | 0.0% | 0.05% | -26.4% | |
| CWT | CALIFORNIA WTR SVC GROUP INC | $326,000 | +10.1% | 7,600 | 0.0% | 0.05% | 0.0% | |
| MSEX | MIDDLESEX WTR CO COM | $323,000 | +14.9% | 6,666 | 0.0% | 0.05% | +4.0% | |
| RYN | RAYONIER INC COM | $279,000 | -12.5% | 8,250 | 0.0% | 0.04% | -21.1% | |
| CTWS | CONNECTICUT WTR SVC INC COM | $277,000 | +6.1% | 4,000 | 0.0% | 0.04% | -2.2% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $281,000 | +6.8% | 968 | 0.0% | 0.04% | -4.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | $239,000 | +3.5% | 651 | 0.0% | 0.04% | -4.9% | |
| TRGP | TARGA RES CORP COM | $175,000 | +14.4% | 3,100 | 0.0% | 0.03% | +3.7% | |
| PRSS | CAFEPRESS INC COM | $159,000 | +25.2% | 108,831 | 0.0% | 0.03% | +13.0% | |
| IDXX | IDEXX LABS INC COM | $150,000 | +14.5% | 600 | 0.0% | 0.02% | +4.3% | |
| NKE | NIKE INC CL B | $119,000 | +6.2% | 1,400 | 0.0% | 0.02% | -5.0% | |
| PEP | PEPSICO INC COM | $112,000 | +2.8% | 1,000 | 0.0% | 0.02% | -5.3% | |
| MO | ALTRIA GROUP INC COM | $103,000 | +6.2% | 1,700 | 0.0% | 0.02% | 0.0% | |
| TLRA | TELARIA INC COM | $97,000 | -5.8% | 25,523 | 0.0% | 0.02% | -11.1% | |
| HSKA | HESKA CORP COM RESTRICTED NEW | $79,000 | +8.2% | 700 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INC CL A | $74,000 | -15.9% | 452 | 0.0% | 0.01% | -25.0% | |
| HSY | HERSHEY CO COM | $61,000 | +8.9% | 600 | 0.0% | 0.01% | 0.0% | |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $39,000 | +8.3% | 350 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP COM | $36,000 | +20.0% | 200 | 0.0% | 0.01% | +20.0% | |
| BK | BANK OF NEW YORK MELLON CORP COM | $31,000 | -3.1% | 600 | 0.0% | 0.01% | -16.7% | |
| TR | TOOTSIE ROLL INDS INC | $30,000 | -6.2% | 1,041 | 0.0% | 0.01% | -16.7% | |
| ED | CONSOLIDATED EDISON INC COM | $19,000 | -5.0% | 253 | 0.0% | 0.00% | -25.0% | |
| CERN | Exit | CERNER CORP COM | $0 | – | -800 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP COM | $0 | – | -6,400 | -100.0% | -0.02% | – |
| HYH | Exit | HALYARD HEALTH INC N/C EFF 7/2/18 1 OLD /1 | $0 | – | -8,924 | -100.0% | -0.09% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP NEW COM UNIT LTD PART | $0 | – | -48,952 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
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.