$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC COM | $41,785,000 | +22.6% | 257,760 | +2.4% | 3.97% | +36.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $28,185,000 | +5.6% | 159,030 | +1.9% | 2.68% | +17.5% |
| MSFT | Buy | MICROSOFT CORP COM | $22,214,000 | -6.8% | 72,050 | +1.7% | 2.11% | +3.7% |
| MRK | Buy | MERCK & CO INC NEW COM | $14,150,000 | +9.1% | 172,450 | +1.9% | 1.35% | +21.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $7,800,000 | +44.1% | 22,103 | +22.1% | 0.74% | +60.3% |
| AMZN | Buy | AMAZON COM INC COM | $4,574,000 | +7.3% | 1,403 | +9.8% | 0.44% | +19.5% |
| New | ZIMVIE INC COM | $223,000 | – | 9,759 | +100.0% | 0.02% | – |
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.