$863 Million is the total value of BLACKHILL CAPITAL INC's 52 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Buy | WILLIAMS SONOMA INC COM | $445,605,000 | -23.4% | 4,016,270 | +0.1% | 51.63% | -6.7% |
| LLY | Sell | LILLY ELI & CO COM | $47,883,000 | +13.0% | 147,683 | -0.2% | 5.55% | +37.6% |
| ABBV | Sell | ABBVIE INC COM | $39,233,000 | -6.1% | 256,160 | -0.6% | 4.55% | +14.4% |
| AAPL | APPLE INC COM | $35,821,000 | -21.7% | 262,000 | 0.0% | 4.15% | -4.6% | |
| ZTS | Sell | ZOETIS INC COM | $35,322,000 | -9.0% | 205,489 | -0.1% | 4.09% | +10.9% |
| ABT | Sell | ABBOTT LABS COM | $33,891,000 | -8.8% | 311,930 | -0.7% | 3.93% | +11.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $33,046,000 | +5.0% | 429,164 | -0.4% | 3.83% | +28.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $28,087,000 | -0.3% | 158,230 | -0.5% | 3.25% | +21.4% |
| MSFT | MICROSOFT CORP COM | $18,505,000 | -16.7% | 72,050 | 0.0% | 2.14% | +1.5% | |
| PFE | Sell | PFIZER INC COM | $17,056,000 | +0.7% | 325,301 | -0.6% | 1.98% | +22.7% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $15,755,000 | -32.1% | 166,900 | -1.3% | 1.83% | -17.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $15,595,000 | +10.2% | 171,050 | -0.8% | 1.81% | +34.2% |
| CAT | CATERPILLAR INS COM | $10,726,000 | -19.8% | 60,000 | 0.0% | 1.24% | -2.3% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $10,075,000 | -19.3% | 95,900 | -1.7% | 1.17% | -1.7% |
| KMB | KIMBERLY-CLARK CORP COM | $9,596,000 | +9.7% | 71,000 | 0.0% | 1.11% | +33.7% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $9,392,000 | -62.4% | 478,471 | -50.0% | 1.09% | -54.2% |
| PG | PROCTER & GAMBLE CO COM | $6,452,000 | -5.9% | 44,871 | 0.0% | 0.75% | +14.7% | |
| CI | Sell | CIGNA CORP NEW COM | $6,321,000 | +7.3% | 23,987 | -2.4% | 0.73% | +30.7% |
| MA | MASTERCARD INC CL A | $6,310,000 | -11.7% | 20,000 | 0.0% | 0.73% | +7.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $5,939,000 | -23.9% | 21,753 | -1.6% | 0.69% | -7.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $3,606,000 | -6.6% | 147,970 | -1.1% | 0.42% | +13.9% |
| BAX | BAXTER INTL INC COM | $3,115,000 | -17.2% | 48,500 | 0.0% | 0.36% | +0.8% | |
| AMZN | Buy | AMAZON COM INC COM | $2,980,000 | -34.8% | 28,060 | +1900.0% | 0.34% | -20.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $2,541,000 | -5.5% | 53,200 | -2.9% | 0.29% | +14.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $2,454,000 | -22.7% | 6 | 0.0% | 0.28% | -6.0% | |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN | $2,170,000 | -19.1% | 24,177 | 0.0% | 0.25% | -1.6% | |
| GOOG | ALPHABET INC CAP STK CL C | $1,932,000 | -21.7% | 883 | 0.0% | 0.22% | -4.7% | |
| GOOGL | ALPHABET INC CL A | $1,741,000 | -21.6% | 799 | 0.0% | 0.20% | -4.3% | |
| CVX | CHEVRON CORP NEW COM | $1,672,000 | -11.1% | 11,550 | 0.0% | 0.19% | +8.4% | |
| RMD | RESMED INC COM | $1,509,000 | -13.6% | 7,200 | 0.0% | 0.18% | +5.4% | |
| WTRG | ESSENTIAL UTILS INC COM | $1,194,000 | -10.3% | 26,041 | 0.0% | 0.14% | +8.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $893,000 | -10.1% | 6,000 | 0.0% | 0.10% | +9.6% | |
| AWR | AMERICAN STS WTR CO COM | $880,000 | -8.4% | 10,800 | 0.0% | 0.10% | +12.1% | |
| WY | WEYERHAEUSER CO COM | $869,000 | -12.6% | 26,240 | 0.0% | 0.10% | +6.3% | |
| MCD | MCDONALDS CORP COM | $741,000 | -0.1% | 3,000 | 0.0% | 0.09% | +21.1% | |
| MSEX | MIDDLESEX WTR CO COM | $584,000 | -16.7% | 6,666 | 0.0% | 0.07% | +1.5% | |
| PM | PHILIP MORRIS INTL INC COM | $513,000 | +5.1% | 5,200 | 0.0% | 0.06% | +28.3% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $422,000 | -6.4% | 7,600 | 0.0% | 0.05% | +14.0% | |
| CL | COLGATE PALMOLIVE CO COM | $401,000 | +5.8% | 5,000 | 0.0% | 0.05% | +27.8% | |
| PCH | POTLATCHDELTIC CORP COM | $377,000 | -16.2% | 8,540 | 0.0% | 0.04% | +2.3% | |
| RYN | RAYONIER INC COM | $308,000 | -9.1% | 8,250 | 0.0% | 0.04% | +12.5% | |
| FFIV | F5 INC COM | $247,000 | -26.7% | 1,614 | 0.0% | 0.03% | -9.4% | |
| MGNI | MAGNITE INC COM | $245,000 | -32.9% | 27,615 | 0.0% | 0.03% | -20.0% | |
| AVNS | AVANOS MED INC COM | $181,000 | -18.5% | 6,617 | 0.0% | 0.02% | 0.0% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $180,000 | -16.7% | 478 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | $145,000 | -15.7% | 351 | 0.0% | 0.02% | +6.2% | |
| NKE | NIKE INC CL B | $143,000 | -23.9% | 1,400 | 0.0% | 0.02% | -5.6% | |
| IDXX | IDEXX LABS INC COM | $140,000 | -36.1% | 400 | 0.0% | 0.02% | -23.8% | |
| HSY | HERSHEY CO COM | $129,000 | -0.8% | 600 | 0.0% | 0.02% | +25.0% | |
| NSC | NORFOLK SOUTHN CORP COM | $45,000 | -21.1% | 200 | 0.0% | 0.01% | 0.0% | |
| TR | Buy | TOOTSIE ROLL INDS INC COM | $41,000 | +2.5% | 1,171 | +3.0% | 0.01% | +25.0% |
| ED | CONSOLIDATED EDISON INC COM | $24,000 | 0.0% | 253 | 0.0% | 0.00% | +50.0% | |
| Exit | ZIMVIE INC COM | $0 | – | -9,759 | -100.0% | -0.02% | – | |
| VFC | Exit | V F CORP COM | $0 | – | -7,200 | -100.0% | -0.04% | – |
| CDNAF | Exit | CANADIAN TIRE LTD CL A | $0 | – | -4,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.