$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Buy | WILLIAMS SONOMA INC COM | $228,098,000 | +11.6% | 4,053,626 | +0.1% | 39.11% | -0.1% |
| MRK | Buy | MERCK & CO INC NEW COM | $20,372,000 | +9.2% | 244,950 | +0.3% | 3.49% | -2.3% |
| ABBV | Buy | ABBVIE INC COM | $15,052,000 | -7.8% | 186,770 | +5.4% | 2.58% | -17.5% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $9,642,000 | +38.7% | 481,849 | +6.6% | 1.65% | +24.1% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $1,781,000 | +34.7% | 1,000 | +13.6% | 0.30% | +20.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,036,000 | +20.0% | 883 | +6.0% | 0.18% | +7.9% |
| FFIV | New | F5 NETWORKS INC COM | $471,000 | – | 3,000 | +100.0% | 0.08% | – |
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.