$1.15 Billion is the total value of BLACKHILL CAPITAL INC's 56 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Buy | WILLIAMS SONOMA INC COM | $721,275,000 | +76.4% | 4,024,970 | +0.2% | 62.89% | +27.5% |
| ABT | ABBOTT LABS COM | $38,688,000 | +9.5% | 322,830 | 0.0% | 3.37% | -20.9% | |
| ZTS | Sell | ZOETIS INC CL A | $36,782,000 | -8.0% | 233,566 | -3.3% | 3.21% | -33.5% |
| DIS | DISNEY WALT CO DISNEY COM | $34,930,000 | +1.8% | 189,300 | 0.0% | 3.05% | -26.4% | |
| AAPL | Sell | APPLE INC COM | $33,445,000 | -8.2% | 273,800 | -0.3% | 2.92% | -33.6% |
| LLY | LILLY ELI & CO COM | $27,654,000 | +10.7% | 148,023 | 0.0% | 2.41% | -20.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $26,954,000 | +1.3% | 426,964 | -0.5% | 2.35% | -26.8% |
| ABBV | Buy | ABBVIE INC COM | $26,791,000 | +1.1% | 247,560 | +0.1% | 2.34% | -26.9% |
| JNJ | JOHNSON & JOHNSON COM | $25,676,000 | +4.4% | 156,230 | 0.0% | 2.24% | -24.5% | |
| MRK | Sell | MERCK & CO INC NEW COM | $22,144,000 | -6.7% | 287,250 | -1.0% | 1.93% | -32.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $17,057,000 | +29.0% | 579,171 | +34.3% | 1.49% | -6.8% |
| MSFT | MICROSOFT CORP COM | $16,704,000 | +6.0% | 70,850 | 0.0% | 1.46% | -23.4% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $15,592,000 | +3.9% | 97,400 | 0.0% | 1.36% | -24.9% | |
| CAT | CATERPILLAR INC COM | $13,912,000 | +27.4% | 60,000 | 0.0% | 1.21% | -7.9% | |
| PFE | Sell | PFIZER INC COM | $11,892,000 | -18.3% | 328,239 | -17.0% | 1.04% | -40.9% |
| KMB | KIMBERLY CLARK CORP COM | $11,819,000 | +3.1% | 85,000 | 0.0% | 1.03% | -25.5% | |
| BAX | Sell | BAXTER INTL INC COM | $9,632,000 | -1.8% | 114,200 | -6.5% | 0.84% | -29.0% |
| MA | MASTERCARD INC CL A COM | $7,121,000 | -0.3% | 20,000 | 0.0% | 0.62% | -27.9% | |
| PG | PROCTER & GAMBLE CO COM | $6,077,000 | -2.7% | 44,871 | 0.0% | 0.53% | -29.6% | |
| CI | CIGNA CORP NEW COM | $5,944,000 | +16.1% | 24,587 | 0.0% | 0.52% | -16.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $4,626,000 | +10.2% | 18,108 | -0.0% | 0.40% | -20.5% |
| AMZN | Buy | AMAZON COM INC | $4,047,000 | +0.8% | 1,308 | +6.1% | 0.35% | -27.1% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $3,294,000 | +12.4% | 149,570 | 0.0% | 0.29% | -18.7% | |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN | $2,856,000 | +0.8% | 24,177 | 0.0% | 0.25% | -27.2% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $2,376,000 | +2.1% | 54,800 | 0.0% | 0.21% | -26.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $2,314,000 | +10.9% | 6 | 0.0% | 0.20% | -19.8% | |
| GOOG | ALPHABET INC CAP STK CL C | $1,827,000 | +18.1% | 883 | 0.0% | 0.16% | -15.0% | |
| GOOGL | ALPHABET INC CL A | $1,648,000 | +17.7% | 799 | 0.0% | 0.14% | -14.8% | |
| RMD | RESMED INC COM | $1,397,000 | -8.7% | 7,200 | 0.0% | 0.12% | -34.1% | |
| CVX | CHEVRON CORP NEW COM | $1,210,000 | +24.1% | 11,550 | 0.0% | 0.10% | -11.0% | |
| WTRG | ESSENTIAL UTILS INC COM | $1,165,000 | -5.4% | 26,041 | 0.0% | 0.10% | -31.1% | |
| MGNI | MAGNITE INC COM | $1,149,000 | +35.5% | 27,615 | 0.0% | 0.10% | -2.0% | |
| WY | WEYERHAEUSER CO COM | $934,000 | +6.1% | 26,240 | 0.0% | 0.08% | -23.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $900,000 | -2.3% | 6,000 | 0.0% | 0.08% | -29.7% | |
| AWR | AMERICAN STS WTR CO COM | $817,000 | -4.9% | 10,800 | 0.0% | 0.07% | -31.7% | |
| MCD | MCDONALDS CORP | $672,000 | +4.3% | 3,000 | 0.0% | 0.06% | -24.4% | |
| CDNAF | CANADIAN TIRE LTD CL A | $568,000 | +8.2% | 4,000 | 0.0% | 0.05% | -20.6% | |
| VFC | V F CORP COM | $575,000 | -6.5% | 7,200 | 0.0% | 0.05% | -32.4% | |
| MSEX | MIDDLESEX WTR CO COM | $527,000 | +9.1% | 6,666 | 0.0% | 0.05% | -20.7% | |
| PM | PHILIP MORRIS INTL INC COM | $461,000 | +7.0% | 5,200 | 0.0% | 0.04% | -23.1% | |
| PCH | POTLATCHDELTIC CORP COM | $452,000 | +5.9% | 8,540 | 0.0% | 0.04% | -25.0% | |
| CWT | CALIFORNIA WTR SVC GROUP INC | $428,000 | +4.1% | 7,600 | 0.0% | 0.04% | -26.0% | |
| CL | COLGATE PALMOLIVE CO COM | $394,000 | -7.9% | 5,000 | 0.0% | 0.03% | -34.6% | |
| FFIV | F5 NETWORKS INC COM | $337,000 | +18.7% | 1,614 | 0.0% | 0.03% | -14.7% | |
| AVNS | AVANOS MED INC COM | $325,000 | -4.7% | 7,436 | 0.0% | 0.03% | -31.7% | |
| RYN | RAYONIER INC COM | $266,000 | +9.9% | 8,250 | 0.0% | 0.02% | -20.7% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $261,000 | +6.1% | 658 | 0.0% | 0.02% | -23.3% | |
| KRON | KRONOS BIO INC COM | $249,000 | -2.0% | 8,500 | 0.0% | 0.02% | -29.0% | |
| IDXX | IDEXX LABS INC COM | $196,000 | -2.0% | 400 | 0.0% | 0.02% | -29.2% | |
| NKE | NIKE INC CL B | $186,000 | -6.1% | 1,400 | 0.0% | 0.02% | -33.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | $167,000 | +13.6% | 351 | 0.0% | 0.02% | -16.7% | |
| HSY | HERSHEY CO COM | $95,000 | +4.4% | 600 | 0.0% | 0.01% | -27.3% | |
| NSC | NORFOLK SOUTHN CORP COM | $54,000 | +12.5% | 200 | 0.0% | 0.01% | -16.7% | |
| TR | TOOTSIE ROLL INDS INC | $37,000 | +12.1% | 1,104 | 0.0% | 0.00% | -25.0% | |
| ED | CONSOLIDATED EDISON INC COM | $19,000 | +5.6% | 253 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INC CL A | $9,000 | +12.5% | 31 | 0.0% | 0.00% | 0.0% | |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -49,052 | -100.0% | -0.11% | – |
| TCP | Exit | TC PIPELINES LP UNIT COM LTD P | $0 | – | -95,400 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.