$829 Million is the total value of BLACKHILL CAPITAL INC's 58 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Buy | WILLIAMS SONOMA INC COM | $408,901,000 | +12.9% | 4,015,130 | +0.2% | 49.32% | +0.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $26,609,000 | +3.1% | 428,964 | +0.2% | 3.21% | -8.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $24,587,000 | +5.8% | 156,230 | +0.1% | 2.97% | -5.6% |
| MRK | Buy | MERCK & CO INC NEW COM | $23,742,000 | +16.6% | 290,250 | +18.3% | 2.86% | +4.0% |
| MSFT | Buy | MICROSOFT CORP COM | $15,758,000 | +6.0% | 70,850 | +0.2% | 1.90% | -5.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $13,224,000 | +45.9% | 431,171 | +32.9% | 1.60% | +30.2% |
| AMZN | Buy | AMAZON COM INC | $4,016,000 | +5.4% | 1,233 | +1.9% | 0.48% | -6.0% |
| GOOGL | Buy | ALPHABET INC CL A | $1,400,000 | +23.9% | 799 | +3.6% | 0.17% | +10.5% |
| VTRS | New | VIATRIS INC COM | $919,000 | – | 49,052 | +100.0% | 0.11% | – |
| KRON | New | KRONOS BIO INC COM | $254,000 | – | 8,500 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INC CL A | $8,000 | – | 31 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.