$680 Million is the total value of BLACKHILL CAPITAL INC's 57 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Sell | WILLIAMS SONOMA INC COM | $325,637,000 | +92.8% | 3,970,700 | -0.1% | 47.92% | +36.3% |
| ZTS | Sell | ZOETIS INC CL A | $33,214,000 | +14.8% | 242,366 | -1.4% | 4.89% | -18.8% |
| ABT | Sell | ABBOTT LABS COM | $29,736,000 | +14.9% | 325,230 | -0.8% | 4.38% | -18.7% |
| LLY | LILLY ELI & CO COM | $25,381,000 | +18.4% | 154,594 | 0.0% | 3.74% | -16.3% | |
| AAPL | APPLE INC COM | $25,177,000 | +43.5% | 69,017 | 0.0% | 3.70% | +1.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $25,000,000 | +5.0% | 425,164 | -0.4% | 3.68% | -25.7% |
| ABBV | Buy | ABBVIE INC COM | $24,472,000 | +65.6% | 249,260 | +28.5% | 3.60% | +17.0% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $23,406,000 | +7.8% | 209,900 | -6.6% | 3.44% | -23.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $21,429,000 | -0.1% | 152,380 | -6.8% | 3.15% | -29.4% |
| MRK | Sell | MERCK & CO INC NEW COM | $19,305,000 | -0.1% | 249,650 | -0.6% | 2.84% | -29.3% |
| MSFT | Sell | MICROSOFT CORP COM | $14,388,000 | +27.2% | 70,700 | -1.4% | 2.12% | -10.1% |
| PFE | Buy | PFIZER INC COM | $12,990,000 | +32.4% | 397,239 | +32.1% | 1.91% | -6.4% |
| KMB | KIMBERLY CLARK CORP COM | $12,015,000 | +10.5% | 85,000 | 0.0% | 1.77% | -21.9% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $11,787,000 | +16.3% | 98,750 | -1.5% | 1.74% | -17.7% |
| BAX | BAXTER INTL INC COM | $10,564,000 | +6.0% | 122,700 | 0.0% | 1.56% | -25.0% | |
| CAT | CATERPILLAR INC COM | $7,590,000 | +9.0% | 60,000 | 0.0% | 1.12% | -22.9% | |
| MA | MASTERCARD INC CL A COM | $5,914,000 | +22.4% | 20,000 | 0.0% | 0.87% | -13.5% | |
| PG | PROCTER & GAMBLE CO COM | $5,365,000 | +8.7% | 44,871 | 0.0% | 0.79% | -23.2% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $4,884,000 | -25.3% | 227,671 | -22.0% | 0.72% | -47.1% |
| CI | Sell | CIGNA CORP NEW COM | $4,651,000 | +2.6% | 24,787 | -3.1% | 0.68% | -27.5% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $4,440,000 | -11.8% | 292,655 | -19.1% | 0.65% | -37.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $3,286,000 | -7.2% | 18,410 | -4.9% | 0.48% | -34.3% |
| TCP | TC PIPELINES LP UNIT COM LTD P | $2,963,000 | +13.0% | 95,400 | 0.0% | 0.44% | -20.1% | |
| AMZN | AMAZON COM INC | $2,759,000 | +41.5% | 1,000 | 0.0% | 0.41% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $2,718,000 | +27.1% | 149,570 | 0.0% | 0.40% | -10.1% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $2,366,000 | +18.3% | 54,800 | 0.0% | 0.35% | -16.3% | |
| MDT | Sell | MEDTRONIC PLC SHS ISIN#IE00BTN | $2,217,000 | -2.9% | 24,177 | -4.5% | 0.33% | -31.4% |
| PM | PHILIP MORRIS INTL INC COM | $1,766,000 | -4.0% | 25,200 | 0.0% | 0.26% | -32.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,604,000 | -1.7% | 6 | 0.0% | 0.24% | -30.6% | |
| GOOG | ALPHABET INC CAP STK CL C | $1,248,000 | +21.5% | 883 | 0.0% | 0.18% | -14.0% | |
| RMD | RESMED INC COM | $1,190,000 | +30.3% | 6,200 | 0.0% | 0.18% | -7.9% | |
| WTRG | ESSENTIAL UTILS INC COM | $1,100,000 | +3.8% | 26,041 | 0.0% | 0.16% | -26.7% | |
| GOOGL | ALPHABET INC CL A | $1,093,000 | +22.0% | 771 | 0.0% | 0.16% | -13.9% | |
| CVX | CHEVRON CORP NEW COM | $1,031,000 | +23.2% | 11,550 | 0.0% | 0.15% | -12.6% | |
| AWR | AMERICAN STS WTR CO COM | $849,000 | -3.9% | 10,800 | 0.0% | 0.12% | -32.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $772,000 | +7.7% | 6,000 | 0.0% | 0.11% | -23.5% | |
| WY | WEYERHAEUSER CO COM | $589,000 | +32.4% | 26,240 | 0.0% | 0.09% | -6.5% | |
| MCD | MCDONALDS CORP | $553,000 | +11.5% | 3,000 | 0.0% | 0.08% | -21.4% | |
| MSEX | MIDDLESEX WTR CO COM | $448,000 | +11.7% | 6,666 | 0.0% | 0.07% | -20.5% | |
| VFC | V F CORP COM | $439,000 | +12.9% | 7,200 | 0.0% | 0.06% | -19.8% | |
| CL | COLGATE PALMOLIVE CO COM | $366,000 | +10.2% | 5,000 | 0.0% | 0.05% | -21.7% | |
| CWT | CALIFORNIA WTR SVC GROUP INC | $363,000 | -5.0% | 7,600 | 0.0% | 0.05% | -33.8% | |
| CDNAF | CANADIAN TIRE LTD CL A | $346,000 | +44.8% | 4,000 | 0.0% | 0.05% | +2.0% | |
| PCH | POTLATCHDELTIC CORP COM | $325,000 | +21.3% | 8,540 | 0.0% | 0.05% | -14.3% | |
| AVNS | AVANOS MED INC COM | $233,000 | +9.4% | 7,911 | 0.0% | 0.03% | -22.7% | |
| FFIV | F5 NETWORKS INC COM | $225,000 | +30.8% | 1,614 | 0.0% | 0.03% | -8.3% | |
| RYN | RAYONIER INC COM | $205,000 | +5.7% | 8,250 | 0.0% | 0.03% | -25.0% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $203,000 | +19.4% | 658 | 0.0% | 0.03% | -14.3% | |
| IDXX | IDEXX LABS INC COM | $198,000 | +36.6% | 600 | 0.0% | 0.03% | -3.3% | |
| RUBI | New | RUBICON PROJ INC N/C EFF 07/01 | $184,000 | – | 27,615 | +100.0% | 0.03% | – |
| NKE | NIKE INC CL B | $137,000 | +18.1% | 1,400 | 0.0% | 0.02% | -16.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | $114,000 | +23.9% | 351 | 0.0% | 0.02% | -10.5% | |
| BMYRT | BRISTOL MYERS SQUIBB CO CONTIN | $100,000 | -5.7% | 28,000 | 0.0% | 0.02% | -31.8% | |
| HSY | HERSHEY CO COM | $78,000 | -2.5% | 600 | 0.0% | 0.01% | -35.3% | |
| TR | Buy | TOOTSIE ROLL INDS INC | $38,000 | -2.6% | 1,104 | +3.0% | 0.01% | -25.0% |
| NSC | NORFOLK SOUTHN CORP COM | $35,000 | +20.7% | 200 | 0.0% | 0.01% | -16.7% | |
| ED | CONSOLIDATED EDISON INC COM | $18,000 | -10.0% | 253 | 0.0% | 0.00% | -25.0% | |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -3,100 | -100.0% | -0.00% | – |
| TLRA | Exit | TELARIA INC C/A EFF 04/01/2020 | $0 | – | -25,523 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE L | $0 | – | -29,818 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -37,346 | -100.0% | -0.17% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -64,000 | -100.0% | -0.17% | – |
| ET | Exit | ENERGY TRANSFER LP COM UNITS R | $0 | – | -225,488 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.