$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Sell | ZOETIS INC CL A | $39,979,000 | -0.2% | 241,566 | -0.2% | 4.82% | -10.9% |
| AAPL | Sell | APPLE INC COM | $36,423,000 | +14.4% | 274,500 | -0.2% | 4.39% | +2.1% |
| LLY | Sell | LILLY ELI & CO COM | $24,992,000 | +9.2% | 148,023 | -4.3% | 3.02% | -2.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $15,008,000 | +11.6% | 97,400 | -1.4% | 1.81% | -0.4% |
| PFE | Sell | PFIZER INC COM | $14,556,000 | +0.2% | 395,439 | -0.1% | 1.76% | -10.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $431,000 | -43.7% | 5,200 | -49.0% | 0.05% | -49.5% |
| AVNS | Sell | AVANOS MED INC COM | $341,000 | +29.7% | 7,436 | -6.0% | 0.04% | +13.9% |
| IDXX | Sell | IDEXX LABS INC COM | $200,000 | -15.3% | 400 | -33.3% | 0.02% | -25.0% |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CO CONTIN | $0 | – | -28,000 | -100.0% | -0.01% | – |
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.