$1.1 Billion is the total value of BLACKHILL CAPITAL INC's 56 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Buy | WILLIAMS SONOMA INC COM | $642,938,000 | -10.9% | 4,027,170 | +0.1% | 58.58% | -6.8% |
| ZTS | Sell | ZOETIS INC CL A | $43,373,000 | +17.9% | 232,739 | -0.4% | 3.95% | +23.2% |
| AAPL | APPLE INC COM | $37,500,000 | +12.1% | 273,800 | 0.0% | 3.42% | +17.2% | |
| ABT | ABBOTT LABS COM | $37,426,000 | -3.3% | 322,830 | 0.0% | 3.41% | +1.1% | |
| LLY | LILLY ELI & CO COM | $33,974,000 | +22.9% | 148,023 | 0.0% | 3.10% | +28.4% | |
| DIS | DISNEY WALT CO DISNEY COM | $33,273,000 | -4.7% | 189,300 | 0.0% | 3.03% | -0.5% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $28,530,000 | +5.8% | 426,964 | 0.0% | 2.60% | +10.6% | |
| ABBV | Buy | ABBVIE INC COM | $28,358,000 | +5.8% | 251,760 | +1.7% | 2.58% | +10.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $25,704,000 | +0.1% | 156,030 | -0.1% | 2.34% | +4.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $24,254,000 | +42.2% | 699,171 | +20.7% | 2.21% | +48.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $21,873,000 | -1.2% | 281,250 | -2.1% | 1.99% | +3.2% |
| MSFT | MICROSOFT CORP COM | $19,193,000 | +14.9% | 70,850 | 0.0% | 1.75% | +20.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $15,664,000 | +0.5% | 97,400 | 0.0% | 1.43% | +5.0% | |
| CAT | CATERPILLAR INC COM | $13,058,000 | -6.1% | 60,000 | 0.0% | 1.19% | -1.9% | |
| PFE | Sell | PFIZER INC COM | $12,809,000 | +7.7% | 327,101 | -0.3% | 1.17% | +12.5% |
| KMB | KIMBERLY CLARK CORP COM | $11,371,000 | -3.8% | 85,000 | 0.0% | 1.04% | +0.6% | |
| BAX | BAXTER INTL INC COM | $9,193,000 | -4.6% | 114,200 | 0.0% | 0.84% | -0.2% | |
| MA | MASTERCARD INC CL A COM | $7,302,000 | +2.5% | 20,000 | 0.0% | 0.66% | +7.1% | |
| PG | PROCTER & GAMBLE CO COM | $6,054,000 | -0.4% | 44,871 | 0.0% | 0.55% | +4.2% | |
| CI | CIGNA CORP NEW COM | $5,829,000 | -1.9% | 24,587 | 0.0% | 0.53% | +2.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $5,033,000 | +8.8% | 18,108 | 0.0% | 0.46% | +13.9% | |
| AMZN | AMAZON COM INC | $4,500,000 | +11.2% | 1,308 | 0.0% | 0.41% | +16.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $3,609,000 | +9.6% | 149,570 | 0.0% | 0.33% | +14.6% | |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN | $3,001,000 | +5.1% | 24,177 | 0.0% | 0.27% | +9.6% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $2,680,000 | +12.8% | 54,800 | 0.0% | 0.24% | +17.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $2,512,000 | +8.6% | 6 | 0.0% | 0.23% | +13.4% | |
| GOOG | ALPHABET INC CAP STK CL C | $2,213,000 | +21.1% | 883 | 0.0% | 0.20% | +27.0% | |
| GOOGL | ALPHABET INC CL A | $1,951,000 | +18.4% | 799 | 0.0% | 0.18% | +23.6% | |
| RMD | RESMED INC COM | $1,775,000 | +27.1% | 7,200 | 0.0% | 0.16% | +32.8% | |
| CVX | CHEVRON CORP NEW COM | $1,210,000 | 0.0% | 11,550 | 0.0% | 0.11% | +4.8% | |
| WTRG | ESSENTIAL UTILS INC COM | $1,190,000 | +2.1% | 26,041 | 0.0% | 0.11% | +5.9% | |
| MGNI | MAGNITE INC COM | $934,000 | -18.7% | 27,615 | 0.0% | 0.08% | -15.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $925,000 | +2.8% | 6,000 | 0.0% | 0.08% | +7.7% | |
| WY | WEYERHAEUSER CO COM | $903,000 | -3.3% | 26,240 | 0.0% | 0.08% | +1.2% | |
| AWR | AMERICAN STS WTR CO COM | $859,000 | +5.1% | 10,800 | 0.0% | 0.08% | +9.9% | |
| MCD | MCDONALDS CORP | $693,000 | +3.1% | 3,000 | 0.0% | 0.06% | +6.8% | |
| CDNAF | CANADIAN TIRE LTD CL A | $634,000 | +11.6% | 4,000 | 0.0% | 0.06% | +16.0% | |
| VFC | V F CORP COM | $591,000 | +2.8% | 7,200 | 0.0% | 0.05% | +8.0% | |
| MSEX | MIDDLESEX WTR CO COM | $545,000 | +3.4% | 6,666 | 0.0% | 0.05% | +8.7% | |
| PM | PHILIP MORRIS INTL INC COM | $515,000 | +11.7% | 5,200 | 0.0% | 0.05% | +17.5% | |
| PCH | POTLATCHDELTIC CORP COM | $454,000 | +0.4% | 8,540 | 0.0% | 0.04% | +5.1% | |
| CWT | CALIFORNIA WTR SVC GROUP INC | $422,000 | -1.4% | 7,600 | 0.0% | 0.04% | +2.7% | |
| CL | COLGATE PALMOLIVE CO COM | $407,000 | +3.3% | 5,000 | 0.0% | 0.04% | +8.8% | |
| FFIV | F5 NETWORKS INC COM | $301,000 | -10.7% | 1,614 | 0.0% | 0.03% | -6.9% | |
| RYN | RAYONIER INC COM | $296,000 | +11.3% | 8,250 | 0.0% | 0.03% | +17.4% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $282,000 | +8.0% | 658 | 0.0% | 0.03% | +13.0% | |
| AVNS | AVANOS MED INC COM | $270,000 | -16.9% | 7,436 | 0.0% | 0.02% | -10.7% | |
| IDXX | IDEXX LABS INC COM | $253,000 | +29.1% | 400 | 0.0% | 0.02% | +35.3% | |
| NKE | NIKE INC CL B | $216,000 | +16.1% | 1,400 | 0.0% | 0.02% | +25.0% | |
| KRON | KRONOS BIO INC COM | $204,000 | -18.1% | 8,500 | 0.0% | 0.02% | -13.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | $172,000 | +3.0% | 351 | 0.0% | 0.02% | +6.7% | |
| HSY | HERSHEY CO COM | $105,000 | +10.5% | 600 | 0.0% | 0.01% | +25.0% | |
| NSC | NORFOLK SOUTHN CORP COM | $53,000 | -1.9% | 200 | 0.0% | 0.01% | 0.0% | |
| TR | Buy | TOOTSIE ROLL INDS INC | $39,000 | +5.4% | 1,137 | +3.0% | 0.00% | +33.3% |
| ED | CONSOLIDATED EDISON INC COM | $18,000 | -5.3% | 253 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INC CL A | $11,000 | +22.2% | 31 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.