$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $36,208,000 | +1.1% | 262,000 | 0.0% | 4.30% | +3.6% | |
| MSFT | MICROSOFT CORP COM | $16,780,000 | -9.3% | 72,050 | 0.0% | 1.99% | -7.0% | |
| DIS | DISNEY WALT CO DISNEY COM | $15,744,000 | -0.1% | 166,900 | 0.0% | 1.87% | +2.4% | |
| CAT | CATERPILLAR INS COM | $9,845,000 | -8.2% | 60,000 | 0.0% | 1.17% | -6.0% | |
| KMB | KIMBERLY-CLARK CORP COM | $7,990,000 | -16.7% | 71,000 | 0.0% | 0.95% | -14.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $5,808,000 | -2.2% | 21,753 | 0.0% | 0.69% | +0.3% | |
| MA | MASTERCARD INC CL A | $5,687,000 | -9.9% | 20,000 | 0.0% | 0.68% | -7.7% | |
| PG | PROCTER & GAMBLE CO COM | $5,665,000 | -12.2% | 44,871 | 0.0% | 0.67% | -10.0% | |
| BAX | BAXTER INTL INC COM | $2,612,000 | -16.1% | 48,500 | 0.0% | 0.31% | -14.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $2,439,000 | -0.6% | 6 | 0.0% | 0.29% | +2.1% | |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN | $1,952,000 | -10.0% | 24,177 | 0.0% | 0.23% | -7.6% | |
| CVX | CHEVRON CORP NEW COM | $1,659,000 | -0.8% | 11,550 | 0.0% | 0.20% | +1.5% | |
| WTRG | ESSENTIAL UTILS INC COM | $1,078,000 | -9.7% | 26,041 | 0.0% | 0.13% | -7.2% | |
| AWR | AMERICAN STS WTR CO COM | $842,000 | -4.3% | 10,800 | 0.0% | 0.10% | -2.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $781,000 | -12.5% | 6,000 | 0.0% | 0.09% | -9.7% | |
| WY | WEYERHAEUSER CO COM | $749,000 | -13.8% | 26,240 | 0.0% | 0.09% | -11.9% | |
| MCD | MCDONALDS CORP COM | $692,000 | -6.6% | 3,000 | 0.0% | 0.08% | -4.7% | |
| MSEX | MIDDLESEX WTR CO COM | $515,000 | -11.8% | 6,666 | 0.0% | 0.06% | -10.3% | |
| PM | PHILIP MORRIS INTL INC COM | $432,000 | -15.8% | 5,200 | 0.0% | 0.05% | -13.6% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $400,000 | -5.2% | 7,600 | 0.0% | 0.05% | -4.1% | |
| PCH | POTLATCHDELTIC CORP COM | $350,000 | -7.2% | 8,540 | 0.0% | 0.04% | -4.5% | |
| CL | COLGATE PALMOLIVE CO COM | $351,000 | -12.5% | 5,000 | 0.0% | 0.04% | -8.7% | |
| RYN | RAYONIER INC COM | $247,000 | -19.8% | 8,250 | 0.0% | 0.03% | -19.4% | |
| FFIV | F5 INC COM | $234,000 | -5.3% | 1,614 | 0.0% | 0.03% | -3.4% | |
| MGNI | MAGNITE INC COM | $181,000 | -26.1% | 27,615 | 0.0% | 0.02% | -25.0% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $171,000 | -5.0% | 478 | 0.0% | 0.02% | -4.8% | |
| AVNS | AVANOS MED INC COM | $144,000 | -20.4% | 6,617 | 0.0% | 0.02% | -19.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | $141,000 | -2.8% | 351 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY CO COM | $132,000 | +2.3% | 600 | 0.0% | 0.02% | +6.7% | |
| IDXX | IDEXX LABS INC COM | $130,000 | -7.1% | 400 | 0.0% | 0.02% | -6.2% | |
| NKE | NIKE INC CL B | $116,000 | -18.9% | 1,400 | 0.0% | 0.01% | -17.6% | |
| NSC | NORFOLK SOUTHN CORP COM | $42,000 | -6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC COM | $39,000 | -4.9% | 1,171 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COM | $22,000 | -8.3% | 253 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.