$842 Million is the total value of BLACKHILL CAPITAL INC's 52 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Sell | WILLIAMS SONOMA INC COM | $465,775,000 | +4.5% | 3,952,270 | -1.6% | 55.31% | +7.1% |
| LLY | Sell | LILLY ELI & CO COM | $47,689,000 | -0.4% | 147,483 | -0.1% | 5.66% | +2.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $29,649,000 | -10.3% | 417,064 | -2.8% | 3.52% | -8.0% |
| ABT | Sell | ABBOTT LABS COM | $29,147,000 | -14.0% | 301,230 | -3.4% | 3.46% | -11.9% |
| ZTS | Sell | ZOETIS INC COM | $29,048,000 | -17.8% | 195,889 | -4.7% | 3.45% | -15.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $25,783,000 | -8.2% | 157,830 | -0.3% | 3.06% | -5.9% |
| PFE | Sell | PFIZER INC COM | $14,016,000 | -17.8% | 320,301 | -1.5% | 1.66% | -15.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $9,190,000 | -8.8% | 87,900 | -8.3% | 1.09% | -6.5% |
| CI | Sell | CIGNA CORP NEW COM | $6,043,000 | -4.4% | 21,779 | -9.2% | 0.72% | -1.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $2,607,000 | -27.7% | 109,650 | -25.9% | 0.31% | -25.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $1,843,000 | -27.5% | 38,800 | -27.1% | 0.22% | -25.5% |
| RMD | Sell | RESMED INC COM | $1,484,000 | -1.7% | 6,800 | -5.6% | 0.18% | +0.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $394,000 | -95.8% | 31,771 | -93.4% | 0.05% | -95.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-14 |
| 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 |
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.