$1.05 Billion is the total value of BLACKHILL CAPITAL INC's 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Sell | WILLIAMS SONOMA INC COM | $581,997,000 | -14.3% | 4,013,770 | -0.0% | 55.36% | -4.6% |
| AAPL | Sell | APPLE INC COM | $45,748,000 | -5.9% | 262,000 | -4.3% | 4.35% | +4.7% |
| LLY | Sell | LILLY ELI & CO COM | $42,378,000 | +3.6% | 147,983 | -0.0% | 4.03% | +15.3% |
| ABBV | Buy | ABBVIE INC COM | $41,785,000 | +22.6% | 257,760 | +2.4% | 3.97% | +36.4% |
| ZTS | Sell | ZOETIS INC COM | $38,800,000 | -27.8% | 205,739 | -6.6% | 3.69% | -19.7% |
| ABT | Sell | ABBOTT LABS COM | $37,180,000 | -18.0% | 314,130 | -2.5% | 3.54% | -8.8% |
| BMY | BRISTOL MYERS SQUIBB CO COM | $31,459,000 | +17.1% | 430,764 | 0.0% | 2.99% | +30.3% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $28,185,000 | +5.6% | 159,030 | +1.9% | 2.68% | +17.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $24,978,000 | -17.1% | 957,371 | -9.9% | 2.38% | -7.8% |
| DIS | DISNEY WALT CO DISNEY COM | $23,194,000 | -11.4% | 169,100 | 0.0% | 2.21% | -1.5% | |
| MSFT | Buy | MICROSOFT CORP COM | $22,214,000 | -6.8% | 72,050 | +1.7% | 2.11% | +3.7% |
| PFE | PFIZER INC COM | $16,934,000 | -12.3% | 327,101 | 0.0% | 1.61% | -2.4% | |
| MRK | Buy | MERCK & CO INC NEW COM | $14,150,000 | +9.1% | 172,450 | +1.9% | 1.35% | +21.4% |
| CAT | CATERPILLAR INC COM | $13,369,000 | +7.8% | 60,000 | 0.0% | 1.27% | +20.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $12,483,000 | +0.5% | 97,600 | -0.2% | 1.19% | +11.8% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $8,744,000 | -28.0% | 71,000 | -16.5% | 0.83% | -19.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $7,800,000 | +44.1% | 22,103 | +22.1% | 0.74% | +60.3% |
| MA | MASTERCARD INC CL A | $7,148,000 | -0.5% | 20,000 | 0.0% | 0.68% | +10.7% | |
| PG | PROCTER & GAMBLE CO COM | $6,856,000 | -6.6% | 44,871 | 0.0% | 0.65% | +4.0% | |
| CI | CIGNA CORP NEW COM | $5,891,000 | +4.3% | 24,587 | 0.0% | 0.56% | +15.9% | |
| AMZN | Buy | AMAZON COM INC COM | $4,574,000 | +7.3% | 1,403 | +9.8% | 0.44% | +19.5% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $3,860,000 | +17.5% | 149,570 | 0.0% | 0.37% | +30.6% | |
| BAX | BAXTER INTL INC COM | $3,761,000 | -9.7% | 48,500 | 0.0% | 0.36% | +0.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $3,174,000 | +17.4% | 6 | 0.0% | 0.30% | +30.7% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $2,689,000 | +5.7% | 54,800 | 0.0% | 0.26% | +17.4% | |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN | $2,682,000 | +7.2% | 24,177 | 0.0% | 0.26% | +19.2% | |
| GOOG | ALPHABET INC CAP STK CL C | $2,466,000 | -3.5% | 883 | 0.0% | 0.24% | +7.8% | |
| GOOGL | ALPHABET INC CL A | $2,222,000 | -4.0% | 799 | 0.0% | 0.21% | +6.6% | |
| CVX | CHEVRON CORP NEW COM | $1,881,000 | +38.8% | 11,550 | 0.0% | 0.18% | +54.3% | |
| RMD | RESMED INC COM | $1,746,000 | -6.9% | 7,200 | 0.0% | 0.17% | +3.8% | |
| WTRG | ESSENTIAL UTILS INC COM | $1,331,000 | -4.8% | 26,041 | 0.0% | 0.13% | +5.8% | |
| WY | WEYERHAEUSER CO COM | $994,000 | -8.0% | 26,240 | 0.0% | 0.10% | +3.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $993,000 | -12.4% | 6,000 | 0.0% | 0.09% | -3.1% | |
| AWR | AMERICAN STS WTR CO COM | $961,000 | -14.0% | 10,800 | 0.0% | 0.09% | -4.2% | |
| MCD | MCDONALDS CORP COM | $742,000 | -7.7% | 3,000 | 0.0% | 0.07% | +2.9% | |
| MSEX | MIDDLESEX WTR CO COM | $701,000 | -12.6% | 6,666 | 0.0% | 0.07% | -2.9% | |
| CDNAF | CANADIAN TIRE LTD CL A | $605,000 | +5.2% | 4,000 | 0.0% | 0.06% | +18.4% | |
| PM | PHILIP MORRIS INTL INC COM | $488,000 | -1.2% | 5,200 | 0.0% | 0.05% | +9.5% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $451,000 | -17.4% | 7,600 | 0.0% | 0.04% | -8.5% | |
| PCH | POTLATCHDELTIC CORP COM | $450,000 | -12.5% | 8,540 | 0.0% | 0.04% | -2.3% | |
| VFC | V F CORP COM | $409,000 | -22.4% | 7,200 | 0.0% | 0.04% | -13.3% | |
| CL | COLGATE PALMOLIVE CO COM | $379,000 | -11.2% | 5,000 | 0.0% | 0.04% | -2.7% | |
| MGNI | MAGNITE INC COM | $365,000 | -24.4% | 27,615 | 0.0% | 0.04% | -14.6% | |
| FFIV | F5 INC COM | $337,000 | -14.7% | 1,614 | 0.0% | 0.03% | -5.9% | |
| RYN | RAYONIER INC COM | $339,000 | +1.8% | 8,250 | 0.0% | 0.03% | +14.3% | |
| AVNS | AVANOS MED INC COM | $222,000 | -3.1% | 6,617 | 0.0% | 0.02% | +5.0% | |
| IDXX | IDEXX LABS INC COM | $219,000 | -16.7% | 400 | 0.0% | 0.02% | -4.5% | |
| New | ZIMVIE INC COM | $223,000 | – | 9,759 | +100.0% | 0.02% | – | |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $216,000 | -31.0% | 478 | -27.4% | 0.02% | -22.2% |
| NKE | NIKE INC CL B | $188,000 | -19.3% | 1,400 | 0.0% | 0.02% | -10.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | $172,000 | -5.5% | 351 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY CO COM | $130,000 | +12.1% | 600 | 0.0% | 0.01% | +20.0% | |
| NSC | NORFOLK SOUTHN CORP COM | $57,000 | -5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC COM | $40,000 | -2.4% | 1,137 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COM | $24,000 | +9.1% | 253 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.