$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC NEW COM | $18,663,000 | +7.8% | 244,250 | +0.1% | 3.58% | +27.7% |
| AAPL | Buy | APPLE INC COM | $11,272,000 | -18.6% | 71,457 | +16.5% | 2.16% | -3.6% |
| CI | New | CIGNA CORP NEW COM | $4,383,000 | – | 23,077 | +100.0% | 0.84% | – |
| ET | Buy | ENERGY TRANSFER LP COM UNITS REPSTG LTD PA | $2,470,000 | +121.3% | 187,008 | +192.2% | 0.47% | +162.8% |
| CELG | Buy | CELGENE CORP | $1,795,000 | -19.1% | 28,000 | +12.9% | 0.34% | -4.2% |
| ENB | New | ENBRIDGE INC COM ISIN#CA29250N1050 | $452,000 | – | 14,539 | +100.0% | 0.09% | – |
| PCH | Buy | POTLATCHDELTIC CORP COM | $270,000 | -17.7% | 8,540 | +6.8% | 0.05% | -1.9% |
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.