$1.16 Billion is the total value of BLACKHILL CAPITAL INC's 56 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Sell | WILLIAMS SONOMA INC COM | $711,868,000 | +10.7% | 4,014,370 | -0.3% | 61.62% | +5.2% |
| ZTS | Sell | ZOETIS INC COM | $45,165,000 | +4.1% | 232,639 | -0.0% | 3.91% | -1.1% |
| AAPL | APPLE INC COM | $38,743,000 | +3.3% | 273,800 | 0.0% | 3.35% | -1.8% | |
| ABT | ABBOTT LABS COM | $38,136,000 | +1.9% | 322,830 | 0.0% | 3.30% | -3.2% | |
| LLY | LILLY ELI & CO COM | $34,201,000 | +0.7% | 148,023 | 0.0% | 2.96% | -4.4% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $31,800,000 | +31.1% | 997,171 | +42.6% | 2.75% | +24.6% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $31,178,000 | -6.3% | 184,300 | -2.6% | 2.70% | -11.0% |
| ABBV | ABBVIE INC COM | $27,157,000 | -4.2% | 251,760 | 0.0% | 2.35% | -9.0% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $25,263,000 | -11.5% | 426,964 | 0.0% | 2.19% | -15.9% | |
| JNJ | JOHNSON & JOHNSON COM | $25,199,000 | -2.0% | 156,030 | 0.0% | 2.18% | -6.9% | |
| MSFT | MICROSOFT CORP COM | $19,974,000 | +4.1% | 70,850 | 0.0% | 1.73% | -1.1% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $14,314,000 | -8.6% | 97,800 | +0.4% | 1.24% | -13.2% |
| PFE | PFIZER INC COM | $14,069,000 | +9.8% | 327,101 | 0.0% | 1.22% | +4.4% | |
| MRK | Sell | MERCK & CO INC NEW COM | $12,712,000 | -41.9% | 169,250 | -39.8% | 1.10% | -44.8% |
| CAT | CATERPILLAR INC COM | $11,518,000 | -11.8% | 60,000 | 0.0% | 1.00% | -16.2% | |
| KMB | KIMBERLY CLARK CORP COM | $11,257,000 | -1.0% | 85,000 | 0.0% | 0.97% | -6.0% | |
| MA | MASTERCARD INC CL A COM | $6,954,000 | -4.8% | 20,000 | 0.0% | 0.60% | -9.5% | |
| PG | PROCTER & GAMBLE CO COM | $6,273,000 | +3.6% | 44,871 | 0.0% | 0.54% | -1.6% | |
| BAX | Sell | BAXTER INTL INC COM | $5,365,000 | -41.6% | 66,700 | -41.6% | 0.46% | -44.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $4,942,000 | -1.8% | 18,108 | 0.0% | 0.43% | -6.8% | |
| CI | CIGNA CORP NEW COM | $4,921,000 | -15.6% | 24,587 | 0.0% | 0.43% | -19.8% | |
| AMZN | Sell | AMAZON COM INC | $4,198,000 | -6.7% | 1,278 | -2.3% | 0.36% | -11.5% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $3,237,000 | -10.3% | 149,570 | 0.0% | 0.28% | -14.9% | |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN | $3,031,000 | +1.0% | 24,177 | 0.0% | 0.26% | -4.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $2,498,000 | -6.8% | 54,800 | 0.0% | 0.22% | -11.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $2,468,000 | -1.8% | 6 | 0.0% | 0.21% | -6.6% | |
| GOOG | ALPHABET INC CAP STK CL C | $2,353,000 | +6.3% | 883 | 0.0% | 0.20% | +1.0% | |
| GOOGL | ALPHABET INC CL A | $2,136,000 | +9.5% | 799 | 0.0% | 0.18% | +3.9% | |
| RMD | RESMED INC COM | $1,898,000 | +6.9% | 7,200 | 0.0% | 0.16% | +1.2% | |
| WTRG | ESSENTIAL UTILS INC COM | $1,200,000 | +0.8% | 26,041 | 0.0% | 0.10% | -3.7% | |
| CVX | CHEVRON CORP NEW COM | $1,172,000 | -3.1% | 11,550 | 0.0% | 0.10% | -8.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $1,014,000 | +9.6% | 6,000 | 0.0% | 0.09% | +4.8% | |
| WY | WEYERHAEUSER CO COM | $933,000 | +3.3% | 26,240 | 0.0% | 0.08% | -1.2% | |
| AWR | AMERICAN STS WTR CO COM | $924,000 | +7.6% | 10,800 | 0.0% | 0.08% | +2.6% | |
| MGNI | MAGNITE INC COM | $773,000 | -17.2% | 27,615 | 0.0% | 0.07% | -21.2% | |
| MCD | MCDONALDS CORP | $723,000 | +4.3% | 3,000 | 0.0% | 0.06% | 0.0% | |
| MSEX | MIDDLESEX WTR CO COM | $685,000 | +25.7% | 6,666 | 0.0% | 0.06% | +18.0% | |
| CDNAF | CANADIAN TIRE LTD CL A | $560,000 | -11.7% | 4,000 | 0.0% | 0.05% | -17.2% | |
| PM | PHILIP MORRIS INTL INC COM | $493,000 | -4.3% | 5,200 | 0.0% | 0.04% | -8.5% | |
| VFC | V F CORP COM | $482,000 | -18.4% | 7,200 | 0.0% | 0.04% | -22.2% | |
| CWT | CALIFORNIA WTR SVC GROUP INC | $448,000 | +6.2% | 7,600 | 0.0% | 0.04% | +2.6% | |
| PCH | POTLATCHDELTIC CORP COM | $440,000 | -3.1% | 8,540 | 0.0% | 0.04% | -7.3% | |
| CL | COLGATE PALMOLIVE CO COM | $378,000 | -7.1% | 5,000 | 0.0% | 0.03% | -10.8% | |
| FFIV | F5 NETWORKS INC COM | $321,000 | +6.6% | 1,614 | 0.0% | 0.03% | +3.7% | |
| RYN | RAYONIER INC COM | $294,000 | -0.7% | 8,250 | 0.0% | 0.02% | -7.4% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $282,000 | 0.0% | 658 | 0.0% | 0.02% | -7.7% | |
| IDXX | IDEXX LABS INC COM | $249,000 | -1.6% | 400 | 0.0% | 0.02% | -4.3% | |
| AVNS | AVANOS MED INC COM | $232,000 | -14.1% | 7,436 | 0.0% | 0.02% | -20.0% | |
| NKE | NIKE INC CL B | $203,000 | -6.0% | 1,400 | 0.0% | 0.02% | -10.0% | |
| KRON | KRONOS BIO INC COM | $178,000 | -12.7% | 8,500 | 0.0% | 0.02% | -21.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | $169,000 | -1.7% | 351 | 0.0% | 0.02% | -6.2% | |
| HSY | HERSHEY CO COM | $102,000 | -2.9% | 600 | 0.0% | 0.01% | -10.0% | |
| NSC | NORFOLK SOUTHN CORP COM | $48,000 | -9.4% | 200 | 0.0% | 0.00% | -20.0% | |
| TR | TOOTSIE ROLL INDS INC | $35,000 | -10.3% | 1,137 | 0.0% | 0.00% | -25.0% | |
| ED | CONSOLIDATED EDISON INC COM | $18,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INC CL A | $11,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.