$740 Million is the total value of BLACKHILL CAPITAL INC's 56 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Sell | ZOETIS INC CL A | $40,047,000 | +20.6% | 242,166 | -0.1% | 5.42% | +10.8% |
| ABT | Sell | ABBOTT LABS COM | $35,134,000 | +18.2% | 322,830 | -0.7% | 4.75% | +8.5% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $23,488,000 | +0.4% | 189,300 | -9.8% | 3.18% | -7.8% |
| ABBV | Sell | ABBVIE INC COM | $21,658,000 | -11.5% | 247,260 | -0.8% | 2.93% | -18.7% |
| MRK | Sell | MERCK & CO INC NEW COM | $20,360,000 | +5.5% | 245,450 | -1.7% | 2.75% | -3.1% |
| PFE | Sell | PFIZER INC COM | $14,520,000 | +11.8% | 395,639 | -0.4% | 1.96% | +2.7% |
| BAX | Sell | BAXTER INTL INC COM | $9,827,000 | -7.0% | 122,200 | -0.4% | 1.33% | -14.5% |
| CI | Sell | CIGNA CORP NEW COM | $4,165,000 | -10.4% | 24,587 | -0.8% | 0.56% | -17.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $3,856,000 | +17.3% | 18,110 | -1.6% | 0.52% | +7.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $765,000 | -56.7% | 10,200 | -59.5% | 0.10% | -60.4% |
| RUBI | Exit | RUBICON PROJ INC N/C EFF 07/01 | $0 | – | -27,615 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -292,655 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.