$1.17 Billion is the total value of BLACKHILL CAPITAL INC's 54 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | $678,950,000 | -4.6% | 4,014,370 | 0.0% | 58.04% | -5.8% | |
| ZTS | Sell | ZOETIS INC COM | $53,733,000 | +19.0% | 220,189 | -5.4% | 4.59% | +17.5% |
| AAPL | APPLE INC COM | $48,619,000 | +25.5% | 273,800 | 0.0% | 4.16% | +23.9% | |
| ABT | Sell | ABBOTT LABS COM | $45,337,000 | +18.9% | 322,130 | -0.2% | 3.88% | +17.4% |
| LLY | LILLY ELI & CO COM | $40,887,000 | +19.5% | 148,023 | 0.0% | 3.50% | +18.0% | |
| ABBV | ABBVIE INC COM | $34,088,000 | +25.5% | 251,760 | 0.0% | 2.91% | +23.9% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $30,144,000 | -5.2% | 1,062,171 | +6.5% | 2.58% | -6.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $26,858,000 | +6.3% | 430,764 | +0.9% | 2.30% | +5.0% |
| JNJ | JOHNSON & JOHNSON COM | $26,692,000 | +5.9% | 156,030 | 0.0% | 2.28% | +4.6% | |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $26,192,000 | -16.0% | 169,100 | -8.2% | 2.24% | -17.0% |
| MSFT | MICROSOFT CORP COM | $23,828,000 | +19.3% | 70,850 | 0.0% | 2.04% | +17.8% | |
| PFE | PFIZER INC COM | $19,315,000 | +37.3% | 327,101 | 0.0% | 1.65% | +35.6% | |
| MRK | MERCK & CO INC NEW COM | $12,971,000 | +2.0% | 169,250 | 0.0% | 1.11% | +0.8% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $12,425,000 | -13.2% | 97,800 | 0.0% | 1.06% | -14.3% | |
| CAT | CATERPILLAR INC COM | $12,404,000 | +7.7% | 60,000 | 0.0% | 1.06% | +6.3% | |
| KMB | KIMBERLY CLARK CORP COM | $12,148,000 | +7.9% | 85,000 | 0.0% | 1.04% | +6.6% | |
| PG | PROCTER & GAMBLE CO COM | $7,340,000 | +17.0% | 44,871 | 0.0% | 0.63% | +15.5% | |
| MA | MASTERCARD INC CL A COM | $7,186,000 | +3.3% | 20,000 | 0.0% | 0.61% | +2.0% | |
| CI | CIGNA CORP NEW COM | $5,646,000 | +14.7% | 24,587 | 0.0% | 0.48% | +13.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $5,413,000 | +9.5% | 18,103 | -0.0% | 0.46% | +8.2% |
| AMZN | AMAZON COM INC | $4,261,000 | +1.5% | 1,278 | 0.0% | 0.36% | +0.3% | |
| BAX | Sell | BAXTER INTL INC COM | $4,163,000 | -22.4% | 48,500 | -27.3% | 0.36% | -23.3% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $3,285,000 | +1.5% | 149,570 | 0.0% | 0.28% | +0.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $2,704,000 | +9.6% | 6 | 0.0% | 0.23% | +7.9% | |
| GOOG | ALPHABET INC CAP STK CL C | $2,555,000 | +8.6% | 883 | 0.0% | 0.22% | +6.9% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $2,545,000 | +1.9% | 54,800 | 0.0% | 0.22% | +0.9% | |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN | $2,501,000 | -17.5% | 24,177 | 0.0% | 0.21% | -18.3% | |
| GOOGL | ALPHABET INC CL A | $2,315,000 | +8.4% | 799 | 0.0% | 0.20% | +7.0% | |
| RMD | RESMED INC COM | $1,875,000 | -1.2% | 7,200 | 0.0% | 0.16% | -2.4% | |
| WTRG | ESSENTIAL UTILS INC COM | $1,398,000 | +16.5% | 26,041 | 0.0% | 0.12% | +15.4% | |
| CVX | CHEVRON CORP NEW COM | $1,355,000 | +15.6% | 11,550 | 0.0% | 0.12% | +14.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $1,133,000 | +11.7% | 6,000 | 0.0% | 0.10% | +10.2% | |
| AWR | AMERICAN STS WTR CO COM | $1,117,000 | +20.9% | 10,800 | 0.0% | 0.10% | +18.8% | |
| WY | WEYERHAEUSER CO COM | $1,081,000 | +15.9% | 26,240 | 0.0% | 0.09% | +13.6% | |
| MCD | MCDONALDS CORP | $804,000 | +11.2% | 3,000 | 0.0% | 0.07% | +9.5% | |
| MSEX | MIDDLESEX WTR CO COM | $802,000 | +17.1% | 6,666 | 0.0% | 0.07% | +16.9% | |
| CDNAF | CANADIAN TIRE LTD CL A | $575,000 | +2.7% | 4,000 | 0.0% | 0.05% | +2.1% | |
| CWT | CALIFORNIA WTR SVC GROUP INC | $546,000 | +21.9% | 7,600 | 0.0% | 0.05% | +20.5% | |
| VFC | V F CORP COM | $527,000 | +9.3% | 7,200 | 0.0% | 0.04% | +7.1% | |
| PCH | POTLATCHDELTIC CORP COM | $514,000 | +16.8% | 8,540 | 0.0% | 0.04% | +15.8% | |
| PM | PHILIP MORRIS INTL INC COM | $494,000 | +0.2% | 5,200 | 0.0% | 0.04% | -2.3% | |
| MGNI | MAGNITE INC COM | $483,000 | -37.5% | 27,615 | 0.0% | 0.04% | -38.8% | |
| CL | COLGATE PALMOLIVE CO COM | $427,000 | +13.0% | 5,000 | 0.0% | 0.04% | +12.1% | |
| FFIV | F5 INC COM | $395,000 | +23.1% | 1,614 | 0.0% | 0.03% | +21.4% | |
| RYN | RAYONIER INC COM | $333,000 | +13.3% | 8,250 | 0.0% | 0.03% | +12.0% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $313,000 | +11.0% | 658 | 0.0% | 0.03% | +12.5% | |
| IDXX | IDEXX LABS INC COM | $263,000 | +5.6% | 400 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INC CL B | $233,000 | +14.8% | 1,400 | 0.0% | 0.02% | +11.1% | |
| AVNS | Sell | AVANOS MED INC COM | $229,000 | -1.3% | 6,617 | -11.0% | 0.02% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | $182,000 | +7.7% | 351 | 0.0% | 0.02% | +6.7% | |
| HSY | HERSHEY CO COM | $116,000 | +13.7% | 600 | 0.0% | 0.01% | +11.1% | |
| NSC | NORFOLK SOUTHN CORP COM | $60,000 | +25.0% | 200 | 0.0% | 0.01% | +25.0% | |
| TR | TOOTSIE ROLL INDS INC | $41,000 | +17.1% | 1,137 | 0.0% | 0.00% | +33.3% | |
| ED | CONSOLIDATED EDISON INC COM | $22,000 | +22.2% | 253 | 0.0% | 0.00% | 0.0% | |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -31 | -100.0% | -0.00% | – |
| KRON | Exit | KRONOS BIO INC COM | $0 | – | -8,500 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.