$522 Million is the total value of BLACKHILL CAPITAL INC's 67 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | $204,299,000 | -23.2% | 4,049,526 | 0.0% | 39.14% | -9.1% | |
| ZTS | ZOETIS INC CL A | $28,721,000 | -6.6% | 335,766 | 0.0% | 5.50% | +10.7% | |
| ABT | Sell | ABBOTT LABS COM | $25,202,000 | -2.6% | 348,430 | -1.2% | 4.83% | +15.3% |
| DIS | DISNEY WALT CO DISNEY COM | $24,803,000 | -6.2% | 226,200 | 0.0% | 4.75% | +11.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $22,624,000 | -16.6% | 435,245 | -0.4% | 4.33% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $21,716,000 | -17.7% | 168,276 | -11.9% | 4.16% | -2.5% |
| PFE | PFIZER INC COM | $18,985,000 | -0.9% | 434,926 | 0.0% | 3.64% | +17.3% | |
| LLY | Sell | LILLY ELI & CO COM | $18,865,000 | +7.8% | 163,020 | -0.0% | 3.61% | +27.7% |
| MRK | Buy | MERCK & CO INC NEW COM | $18,663,000 | +7.8% | 244,250 | +0.1% | 3.58% | +27.7% |
| ABBV | Sell | ABBVIE INC COM | $16,333,000 | -4.4% | 177,170 | -1.9% | 3.13% | +13.3% |
| KMB | KIMBERLY CLARK CORP COM | $11,770,000 | +0.3% | 103,300 | 0.0% | 2.26% | +18.7% | |
| AAPL | Buy | APPLE INC COM | $11,272,000 | -18.6% | 71,457 | +16.5% | 2.16% | -3.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $10,636,000 | -21.3% | 102,550 | -0.2% | 2.04% | -6.7% |
| BAX | BAXTER INTL INC COM | $9,119,000 | -14.6% | 138,550 | 0.0% | 1.75% | +1.1% | |
| CAT | CATERPILLAR INC COM | $7,625,000 | -16.7% | 60,005 | 0.0% | 1.46% | -1.3% | |
| MSFT | MICROSOFT CORP COM | $7,262,000 | -11.2% | 71,500 | 0.0% | 1.39% | +5.1% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $6,951,000 | -24.9% | 451,964 | -13.4% | 1.33% | -11.0% |
| CI | New | CIGNA CORP NEW COM | $4,383,000 | – | 23,077 | +100.0% | 0.84% | – |
| PG | PROCTER & GAMBLE CO COM | $4,198,000 | +10.4% | 45,671 | 0.0% | 0.80% | +30.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,180,000 | +202.2% | 20,470 | 0.0% | 0.80% | +257.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $3,875,000 | -14.4% | 157,570 | 0.0% | 0.74% | +1.4% | |
| MA | MASTERCARD INC CL A COM | $3,773,000 | -15.3% | 20,000 | 0.0% | 0.72% | +0.4% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | $3,697,000 | -15.7% | 64,800 | 0.0% | 0.71% | -0.3% | |
| TCP | TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | $3,064,000 | +5.9% | 95,400 | 0.0% | 0.59% | +25.4% | |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $2,575,000 | -7.5% | 28,309 | 0.0% | 0.49% | +9.6% | |
| ET | Buy | ENERGY TRANSFER LP COM UNITS REPSTG LTD PA | $2,470,000 | +121.3% | 187,008 | +192.2% | 0.47% | +162.8% |
| PM | PHILIP MORRIS INTL INC COM | $2,205,000 | -18.1% | 33,024 | 0.0% | 0.42% | -3.2% | |
| OKE | ONEOK INC NEW COM | $2,200,000 | -20.4% | 40,777 | 0.0% | 0.42% | -5.8% | |
| TPR | TAPESTRY INC COM | $2,160,000 | -32.9% | 64,000 | 0.0% | 0.41% | -20.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $1,836,000 | -4.4% | 6 | 0.0% | 0.35% | +13.2% | |
| CELG | Buy | CELGENE CORP | $1,795,000 | -19.1% | 28,000 | +12.9% | 0.34% | -4.2% |
| AMZN | AMAZON COM INC | $1,322,000 | -25.0% | 880 | 0.0% | 0.25% | -11.2% | |
| CVX | CHEVRON CORP NEW COM | $1,257,000 | -11.0% | 11,550 | 0.0% | 0.24% | +5.7% | |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | $1,186,000 | -19.9% | 59,200 | 0.0% | 0.23% | -5.4% | |
| WTR | AQUA AMER INC COM | $890,000 | -7.4% | 26,041 | 0.0% | 0.17% | +9.7% | |
| GOOG | ALPHABET INC CAP STK CL C | $863,000 | -13.2% | 833 | 0.0% | 0.16% | +2.5% | |
| GOOGL | ALPHABET INC CL A | $806,000 | -13.4% | 771 | 0.0% | 0.15% | +2.0% | |
| AWR | AMERICAN STS WTR CO COM | $724,000 | +9.7% | 10,800 | 0.0% | 0.14% | +29.9% | |
| RMD | Sell | RESMED INC COM | $626,000 | -9.5% | 5,500 | -8.3% | 0.12% | +7.1% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | $609,000 | -22.3% | 21,012 | -4.3% | 0.12% | -7.9% |
| WY | WEYERHAEUSER CO | $574,000 | -32.2% | 26,240 | 0.0% | 0.11% | -19.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $545,000 | +3.2% | 6,000 | 0.0% | 0.10% | +22.4% | |
| MCD | MCDONALDS CORP | $533,000 | +6.2% | 3,000 | 0.0% | 0.10% | +25.9% | |
| VFC | V F CORP COM | $514,000 | -23.6% | 7,200 | 0.0% | 0.10% | -10.1% | |
| ENB | New | ENBRIDGE INC COM ISIN#CA29250N1050 | $452,000 | – | 14,539 | +100.0% | 0.09% | – |
| CDNAF | CANADIAN TIRE LTD CL A | $418,000 | -10.7% | 4,000 | 0.0% | 0.08% | +5.3% | |
| AVNS | Sell | AVANOS MED INC COM | $380,000 | -37.8% | 8,488 | -4.9% | 0.07% | -26.3% |
| CWT | CALIFORNIA WTR SVC GROUP INC | $362,000 | +11.0% | 7,600 | 0.0% | 0.07% | +30.2% | |
| MSEX | MIDDLESEX WTR CO COM | $356,000 | +10.2% | 6,666 | 0.0% | 0.07% | +30.8% | |
| CL | COLGATE PALMOLIVE CO COM | $298,000 | -11.0% | 5,000 | 0.0% | 0.06% | +5.6% | |
| PCH | Buy | POTLATCHDELTIC CORP COM | $270,000 | -17.7% | 8,540 | +6.8% | 0.05% | -1.9% |
| CTWS | CONNECTICUT WTR SVC INC COM | $267,000 | -3.6% | 4,000 | 0.0% | 0.05% | +13.3% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $242,000 | -13.9% | 968 | 0.0% | 0.05% | +2.2% | |
| RYN | RAYONIER INC COM | $228,000 | -18.3% | 8,250 | 0.0% | 0.04% | -2.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | $197,000 | -17.6% | 651 | 0.0% | 0.04% | -2.6% | |
| IDXX | IDEXX LABS INC COM | $112,000 | -25.3% | 600 | 0.0% | 0.02% | -12.5% | |
| PEP | PEPSICO INC COM | $110,000 | -1.8% | 1,000 | 0.0% | 0.02% | +16.7% | |
| TRGP | TARGA RES CORP COM | $112,000 | -36.0% | 3,100 | 0.0% | 0.02% | -25.0% | |
| NKE | NIKE INC CL B | $104,000 | -12.6% | 1,400 | 0.0% | 0.02% | +5.3% | |
| MO | ALTRIA GROUP INC COM | $84,000 | -18.4% | 1,700 | 0.0% | 0.02% | -5.9% | |
| TLRA | TELARIA INC COM | $70,000 | -27.8% | 25,523 | 0.0% | 0.01% | -18.8% | |
| HSY | HERSHEY CO COM | $64,000 | +4.9% | 600 | 0.0% | 0.01% | +20.0% | |
| HSKA | HESKA CORP COM RESTRICTED NEW | $60,000 | -24.1% | 700 | 0.0% | 0.01% | -15.4% | |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $34,000 | -12.8% | 350 | 0.0% | 0.01% | +16.7% | |
| TR | TOOTSIE ROLL INDS INC | $35,000 | +16.7% | 1,041 | 0.0% | 0.01% | +40.0% | |
| NSC | NORFOLK SOUTHN CORP COM | $30,000 | -16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COM | $19,000 | 0.0% | 253 | 0.0% | 0.00% | +33.3% | |
| BK | Exit | BANK OF NEW YORK MELLON CORP COM | $0 | – | -600 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -452 | -100.0% | -0.01% | – |
| PRSS | Exit | CAFEPRESS INC COM | $0 | – | -108,831 | -100.0% | -0.03% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP COM | $0 | – | -43,400 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD COM ISIN# AN8068571086 | $0 | – | -20,220 | -100.0% | -0.20% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS L P NEW UT C/A EF | $0 | – | -96,100 | -100.0% | -0.35% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COM | $0 | – | -96,486 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.