$685 Million is the total value of BLACKHILL CAPITAL INC's 63 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Sell | WILLIAMS SONOMA INC COM | $293,841,000 | +7.0% | 4,001,098 | -0.9% | 42.87% | -1.2% |
| ZTS | Sell | ZOETIS INC CL A | $36,577,000 | +5.9% | 276,366 | -0.3% | 5.34% | -2.2% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $32,672,000 | +10.5% | 225,900 | -0.4% | 4.77% | +2.0% |
| ABT | Sell | ABBOTT LABS COM | $28,632,000 | +2.7% | 329,630 | -1.1% | 4.18% | -5.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $27,535,000 | +36.4% | 428,964 | +7.7% | 4.02% | +25.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $23,891,000 | +11.5% | 163,780 | -1.1% | 3.49% | +2.9% |
| MRK | Buy | MERCK & CO INC NEW COM | $23,197,000 | +13.2% | 255,050 | +4.8% | 3.38% | +4.5% |
| LLY | Buy | LILLY ELI & CO COM | $20,517,000 | +18.3% | 156,106 | +0.7% | 2.99% | +9.2% |
| AAPL | APPLE INC COM | $20,396,000 | +31.1% | 69,457 | 0.0% | 2.98% | +21.0% | |
| ABBV | Buy | ABBVIE INC COM | $17,139,000 | +23.6% | 193,570 | +5.7% | 2.50% | +14.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $15,155,000 | +8.9% | 101,250 | -0.1% | 2.21% | +0.5% |
| KMB | KIMBERLY CLARK CORP COM | $14,209,000 | -3.2% | 103,300 | 0.0% | 2.07% | -10.6% | |
| PFE | Sell | PFIZER INC COM | $14,130,000 | +5.9% | 360,644 | -2.9% | 2.06% | -2.2% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $13,187,000 | +26.5% | 622,913 | +23.1% | 1.92% | +16.7% |
| MSFT | Buy | MICROSOFT CORP COM | $11,370,000 | +14.2% | 72,100 | +0.7% | 1.66% | +5.4% |
| BAX | Sell | BAXTER INTL INC COM | $11,347,000 | -5.3% | 135,700 | -0.9% | 1.66% | -12.6% |
| CAT | CATERPILLAR INC COM | $8,861,000 | +16.9% | 60,000 | 0.0% | 1.29% | +7.9% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $8,596,000 | +16.9% | 291,871 | +5.6% | 1.25% | +7.9% |
| MA | MASTERCARD INC CL A COM | $5,972,000 | +10.0% | 20,000 | 0.0% | 0.87% | +1.5% | |
| PG | PROCTER & GAMBLE CO COM | $5,704,000 | +0.4% | 45,671 | 0.0% | 0.83% | -7.3% | |
| CI | Sell | CIGNA CORP NEW COM | $5,355,000 | +32.5% | 26,187 | -1.6% | 0.78% | +22.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $4,578,000 | +8.8% | 20,210 | -0.0% | 0.67% | +0.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $4,212,000 | -6.5% | 149,570 | -5.1% | 0.62% | -13.6% |
| TCP | TC PIPELINES LP UNIT COM LTD P | $4,035,000 | +4.0% | 95,400 | 0.0% | 0.59% | -3.9% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $3,445,000 | -19.8% | 54,800 | -15.4% | 0.50% | -25.9% |
| MDT | Sell | MEDTRONIC PLC SHS ISIN#IE00BTN | $2,970,000 | +3.3% | 26,183 | -1.1% | 0.43% | -4.6% |
| OKE | Sell | ONEOK INC NEW COM | $2,937,000 | -0.1% | 38,808 | -2.7% | 0.43% | -7.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,274,000 | +4.6% | 26,724 | -6.6% | 0.33% | -3.2% |
| ET | Sell | ENERGY TRANSFER LP COM UNITS R | $2,252,000 | -7.9% | 175,488 | -6.2% | 0.33% | -15.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $2,038,000 | +8.9% | 6 | 0.0% | 0.30% | +0.3% | |
| AMZN | AMAZON COM INC | $1,848,000 | +6.5% | 1,000 | 0.0% | 0.27% | -1.5% | |
| TPR | TAPESTRY INC COM | $1,726,000 | +3.5% | 64,000 | 0.0% | 0.25% | -4.5% | |
| CVX | CHEVRON CORP NEW COM | $1,392,000 | +1.6% | 11,550 | 0.0% | 0.20% | -6.5% | |
| WTR | AQUA AMER INC COM | $1,222,000 | +4.7% | 26,041 | 0.0% | 0.18% | -3.3% | |
| GOOG | ALPHABET INC CAP STK CL C | $1,181,000 | +9.8% | 883 | 0.0% | 0.17% | +1.2% | |
| GOOGL | ALPHABET INC CL A | $1,033,000 | +9.8% | 771 | 0.0% | 0.15% | +1.3% | |
| RMD | RESMED INC COM | $961,000 | +14.7% | 6,200 | 0.0% | 0.14% | +6.1% | |
| AWR | AMERICAN STS WTR CO COM | $936,000 | -3.5% | 10,800 | 0.0% | 0.14% | -10.5% | |
| WY | WEYERHAEUSER CO COM | $792,000 | +8.9% | 26,240 | 0.0% | 0.12% | +0.9% | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE L | $769,000 | -37.4% | 41,818 | -29.4% | 0.11% | -42.3% |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $737,000 | -1.1% | 6,000 | 0.0% | 0.11% | -8.5% | |
| VFC | V F CORP COM | $718,000 | +12.0% | 7,200 | 0.0% | 0.10% | +4.0% | |
| MCD | MCDONALDS CORP | $593,000 | -7.9% | 3,000 | 0.0% | 0.09% | -14.7% | |
| CDNAF | CANADIAN TIRE LTD CL A | $431,000 | -4.0% | 4,000 | 0.0% | 0.06% | -11.3% | |
| MSEX | MIDDLESEX WTR CO COM | $424,000 | -2.1% | 6,666 | 0.0% | 0.06% | -8.8% | |
| CWT | CALIFORNIA WTR SVC GROUP INC | $392,000 | -2.5% | 7,600 | 0.0% | 0.06% | -10.9% | |
| PCH | POTLATCHDELTIC CORP COM | $370,000 | +5.4% | 8,540 | 0.0% | 0.05% | -1.8% | |
| FFIV | F5 NETWORKS INC COM | $349,000 | -0.6% | 2,500 | 0.0% | 0.05% | -7.3% | |
| CL | COLGATE PALMOLIVE CO COM | $344,000 | -6.5% | 5,000 | 0.0% | 0.05% | -13.8% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $312,000 | +8.7% | 968 | 0.0% | 0.05% | +2.2% | |
| RYN | RAYONIER INC COM | $270,000 | +15.9% | 8,250 | 0.0% | 0.04% | +5.4% | |
| AVNS | Sell | AVANOS MED INC COM | $267,000 | -16.0% | 7,911 | -6.8% | 0.04% | -22.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | $244,000 | +6.6% | 651 | 0.0% | 0.04% | 0.0% | |
| TLRA | TELARIA INC COM | $225,000 | +27.8% | 25,523 | 0.0% | 0.03% | +17.9% | |
| IDXX | IDEXX LABS INC COM | $157,000 | -3.7% | 600 | 0.0% | 0.02% | -11.5% | |
| NKE | NIKE INC CL B | $142,000 | +8.4% | 1,400 | 0.0% | 0.02% | 0.0% | |
| PEP | PEPSICO INC COM | $137,000 | 0.0% | 1,000 | 0.0% | 0.02% | -9.1% | |
| TRGP | TARGA RES CORP COM | $127,000 | +1.6% | 3,100 | 0.0% | 0.02% | -5.0% | |
| HSY | HERSHEY CO COM | $88,000 | -5.4% | 600 | 0.0% | 0.01% | -13.3% | |
| BMYRT | New | BRISTOL MYERS SQUIBB CO CONTIN | $84,000 | – | 28,000 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHN CORP COM | $39,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $37,000 | -7.5% | 1,072 | 0.0% | 0.01% | -16.7% | |
| ED | CONSOLIDATED EDISON INC COM | $23,000 | -4.2% | 253 | 0.0% | 0.00% | -25.0% | |
| CTWS | Exit | CONNECTICUT WTR SVC INC COM CA | $0 | – | -4,000 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC COM ISIN#CA29250N | $0 | – | -9,648 | -100.0% | -0.05% | – |
| BPL | Exit | BUCKEYE PARTNERS L P UNIT LTD | $0 | – | -9,612 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -200,000 | -100.0% | -0.28% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -28,000 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.