$583 Million is the total value of BLACKHILL CAPITAL INC's 68 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Buy | WILLIAMS SONOMA INC COM | $228,098,000 | +11.6% | 4,053,626 | +0.1% | 39.11% | -0.1% |
| ZTS | ZOETIS INC CL A | $33,802,000 | +17.7% | 335,766 | 0.0% | 5.80% | +5.3% | |
| ABT | ABBOTT LABS COM | $27,853,000 | +10.5% | 348,430 | 0.0% | 4.78% | -1.1% | |
| DIS | DISNEY WALT CO DISNEY COM | $25,115,000 | +1.3% | 226,200 | 0.0% | 4.31% | -9.3% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $23,356,000 | +7.6% | 167,076 | -0.7% | 4.00% | -3.7% |
| MRK | Buy | MERCK & CO INC NEW COM | $20,372,000 | +9.2% | 244,950 | +0.3% | 3.49% | -2.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $20,331,000 | -10.1% | 426,145 | -2.1% | 3.49% | -19.6% |
| LLY | Sell | LILLY ELI & CO COM | $20,250,000 | +7.3% | 156,057 | -4.3% | 3.47% | -3.9% |
| PFE | PFIZER INC COM | $18,471,000 | -2.7% | 434,926 | 0.0% | 3.17% | -12.9% | |
| ABBV | Buy | ABBVIE INC COM | $15,052,000 | -7.8% | 186,770 | +5.4% | 2.58% | -17.5% |
| AAPL | Sell | APPLE INC COM | $13,383,000 | +18.7% | 70,457 | -1.4% | 2.30% | +6.3% |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $13,096,000 | +23.1% | 102,550 | 0.0% | 2.25% | +10.2% | |
| KMB | KIMBERLY CLARK CORP COM | $12,799,000 | +8.7% | 103,300 | 0.0% | 2.20% | -2.7% | |
| BAX | BAXTER INTL INC COM | $11,266,000 | +23.5% | 138,550 | 0.0% | 1.93% | +10.6% | |
| KMI | Buy | KINDER MORGAN INC DEL COM | $9,642,000 | +38.7% | 481,849 | +6.6% | 1.65% | +24.1% |
| MSFT | MICROSOFT CORP COM | $8,433,000 | +16.1% | 71,500 | 0.0% | 1.45% | +4.0% | |
| CAT | CATERPILLAR INC COM | $8,130,000 | +6.6% | 60,005 | 0.0% | 1.39% | -4.6% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $7,902,000 | – | 246,414 | +100.0% | 1.36% | – |
| CI | Buy | CIGNA CORP NEW COM | $5,032,000 | +14.8% | 31,287 | +35.6% | 0.86% | +2.7% |
| PG | PROCTER & GAMBLE CO COM | $4,752,000 | +13.2% | 45,671 | 0.0% | 0.82% | +1.4% | |
| MA | MASTERCARD INC CL A COM | $4,709,000 | +24.8% | 20,000 | 0.0% | 0.81% | +11.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $4,585,000 | +18.3% | 157,570 | 0.0% | 0.79% | +5.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $4,112,000 | -1.6% | 20,470 | 0.0% | 0.70% | -12.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $3,929,000 | +6.3% | 64,800 | 0.0% | 0.67% | -4.8% | |
| TCP | TC PIPELINES LP UNIT COM LTD P | $3,564,000 | +16.3% | 95,400 | 0.0% | 0.61% | +4.1% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,910,000 | +32.0% | 32,924 | -0.3% | 0.50% | +18.2% |
| ET | ENERGY TRANSFER LP COM UNITS R | $2,874,000 | +16.4% | 187,008 | 0.0% | 0.49% | +4.2% | |
| OKE | ONEOK INC NEW COM | $2,848,000 | +29.5% | 40,777 | 0.0% | 0.49% | +15.9% | |
| CELG | CELGENE CORP | $2,642,000 | +47.2% | 28,000 | 0.0% | 0.45% | +31.7% | |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN | $2,578,000 | +0.1% | 28,309 | 0.0% | 0.44% | -10.3% | |
| TPR | TAPESTRY INC COM | $2,079,000 | -3.8% | 64,000 | 0.0% | 0.36% | -13.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,807,000 | -1.6% | 6 | 0.0% | 0.31% | -11.9% | |
| AMZN | Buy | AMAZON COM INC | $1,781,000 | +34.7% | 1,000 | +13.6% | 0.30% | +20.6% |
| PAA | PLAINS ALL AMERICAN PIPELINE L | $1,451,000 | +22.3% | 59,200 | 0.0% | 0.25% | +9.7% | |
| CVX | CHEVRON CORP NEW COM | $1,423,000 | +13.2% | 11,550 | 0.0% | 0.24% | +1.2% | |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,036,000 | +20.0% | 883 | +6.0% | 0.18% | +7.9% |
| WTR | AQUA AMER INC COM | $949,000 | +6.6% | 26,041 | 0.0% | 0.16% | -4.1% | |
| GOOGL | ALPHABET INC CL A | $907,000 | +12.5% | 771 | 0.0% | 0.16% | +1.3% | |
| AWR | AMERICAN STS WTR CO COM | $770,000 | +6.4% | 10,800 | 0.0% | 0.13% | -5.0% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD | $715,000 | +17.4% | 21,012 | 0.0% | 0.12% | +5.1% | |
| WY | WEYERHAEUSER CO COM | $691,000 | +20.4% | 26,240 | 0.0% | 0.12% | +7.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $626,000 | +14.9% | 6,000 | 0.0% | 0.11% | +2.9% | |
| VFC | V F CORP COM | $626,000 | +21.8% | 7,200 | 0.0% | 0.11% | +9.2% | |
| MCD | MCDONALDS CORP | $570,000 | +6.9% | 3,000 | 0.0% | 0.10% | -3.9% | |
| RMD | RESMED INC COM | $572,000 | -8.6% | 5,500 | 0.0% | 0.10% | -18.3% | |
| ENB | ENBRIDGE INC COM ISIN#CA29250N | $527,000 | +16.6% | 14,539 | 0.0% | 0.09% | +3.4% | |
| FFIV | New | F5 NETWORKS INC COM | $471,000 | – | 3,000 | +100.0% | 0.08% | – |
| CDNAF | CANADIAN TIRE LTD CL A | $431,000 | +3.1% | 4,000 | 0.0% | 0.07% | -7.5% | |
| CWT | CALIFORNIA WTR SVC GROUP INC | $413,000 | +14.1% | 7,600 | 0.0% | 0.07% | +2.9% | |
| MSEX | MIDDLESEX WTR CO COM | $373,000 | +4.8% | 6,666 | 0.0% | 0.06% | -5.9% | |
| AVNS | AVANOS MED INC COM | $362,000 | -4.7% | 8,488 | 0.0% | 0.06% | -15.1% | |
| CL | COLGATE PALMOLIVE CO COM | $343,000 | +15.1% | 5,000 | 0.0% | 0.06% | +3.5% | |
| PCH | POTLATCHDELTIC CORP COM | $323,000 | +19.6% | 8,540 | 0.0% | 0.06% | +5.8% | |
| CTWS | CONNECTICUT WTR SVC INC COM | $275,000 | +3.0% | 4,000 | 0.0% | 0.05% | -7.8% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $273,000 | +12.8% | 968 | 0.0% | 0.05% | +2.2% | |
| RYN | RAYONIER INC COM | $260,000 | +14.0% | 8,250 | 0.0% | 0.04% | +2.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | $225,000 | +14.2% | 651 | 0.0% | 0.04% | +2.6% | |
| TLRA | TELARIA INC COM | $162,000 | +131.4% | 25,523 | 0.0% | 0.03% | +115.4% | |
| IDXX | IDEXX LABS INC COM | $134,000 | +19.6% | 600 | 0.0% | 0.02% | +9.5% | |
| TRGP | TARGA RES CORP COM | $129,000 | +15.2% | 3,100 | 0.0% | 0.02% | +4.8% | |
| PEP | PEPSICO INC COM | $123,000 | +11.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INC CL B | $118,000 | +13.5% | 1,400 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC COM | $98,000 | +16.7% | 1,700 | 0.0% | 0.02% | +6.2% | |
| HSY | HERSHEY CO COM | $69,000 | +7.8% | 600 | 0.0% | 0.01% | 0.0% | |
| HSKA | HESKA CORP COM RESTRICTED NEW | $60,000 | 0.0% | 700 | 0.0% | 0.01% | -9.1% | |
| TR | TOOTSIE ROLL INDS INC | $39,000 | +11.4% | 1,041 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP COM | $37,000 | +23.3% | 200 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COM | $21,000 | +10.5% | 253 | 0.0% | 0.00% | 0.0% | |
| JPM | Exit | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $0 | – | -350 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.