$863 Million is the total value of BLACKHILL CAPITAL INC's 52 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Sell | WILLIAMS SONOMA INC COM | $454,091,440 | -2.5% | 3,951,370 | -0.0% | 52.63% | -4.8% |
| LLY | Sell | LILLY ELI & CO COM | $53,827,137 | +12.9% | 147,133 | -0.2% | 6.24% | +10.2% |
| ABBV | ABBVIE INC COM | $41,947,492 | +20.4% | 259,560 | 0.0% | 4.86% | +17.5% | |
| AAPL | Buy | APPLE INC COM | $34,171,590 | -5.6% | 263,000 | +0.4% | 3.96% | -7.9% |
| ABT | ABBOTT LABS COM | $33,072,042 | +13.5% | 301,230 | 0.0% | 3.83% | +10.7% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $31,720,165 | +7.0% | 440,864 | +5.7% | 3.68% | +4.4% |
| JNJ | JOHNSON & JOHNSON COM | $27,880,670 | +8.1% | 157,830 | 0.0% | 3.23% | +5.6% | |
| ZTS | Sell | ZOETIS INC COM | $25,018,137 | -13.9% | 170,714 | -12.9% | 2.90% | -15.9% |
| MRK | Buy | MERCK & CO INC NEW COM | $24,031,770 | +33.4% | 216,600 | +3.5% | 2.78% | +30.1% |
| MSFT | MICROSOFT CORP COM | $17,279,031 | +3.0% | 72,050 | 0.0% | 2.00% | +0.5% | |
| PFE | PFIZER INC COM | $16,412,223 | +17.1% | 320,301 | 0.0% | 1.90% | +14.3% | |
| CAT | CATERPILLAR INS COM | $14,373,600 | +46.0% | 60,000 | 0.0% | 1.67% | +42.5% | |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $13,579,344 | -13.7% | 156,300 | -6.4% | 1.57% | -15.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $10,601,625 | +15.4% | 83,150 | -5.4% | 1.23% | +12.6% |
| KMB | KIMBERLY-CLARK CORP COM | $9,638,250 | +20.6% | 71,000 | 0.0% | 1.12% | +17.7% | |
| CI | CIGNA CORP NEW COM | $7,216,254 | +19.4% | 21,779 | 0.0% | 0.84% | +16.4% | |
| MA | MASTERCARD INC CL A | $6,954,600 | +22.3% | 20,000 | 0.0% | 0.81% | +19.4% | |
| PG | PROCTER & GAMBLE CO COM | $6,800,649 | +20.0% | 44,871 | 0.0% | 0.79% | +17.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $6,717,957 | +15.7% | 21,748 | -0.0% | 0.78% | +12.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $2,812,266 | +15.3% | 6 | 0.0% | 0.33% | +12.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $2,644,758 | +1.4% | 109,650 | 0.0% | 0.31% | -1.0% | |
| CVX | CHEVRON CORP NEW COM | $2,073,110 | +25.0% | 11,550 | 0.0% | 0.24% | +21.8% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $1,948,148 | +5.7% | 38,800 | 0.0% | 0.23% | +3.2% | |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN | $1,879,036 | -3.7% | 24,177 | 0.0% | 0.22% | -6.0% | |
| AMZN | Sell | AMAZON COM INC COM | $1,688,400 | -46.9% | 20,100 | -28.6% | 0.20% | -48.1% |
| GOOG | ALPHABET INC CAP STK CL C | $1,566,972 | -7.7% | 17,660 | 0.0% | 0.18% | -9.9% | |
| RMD | RESMED INC COM | $1,415,284 | -4.6% | 6,800 | 0.0% | 0.16% | -6.8% | |
| GOOGL | ALPHABET INC CL A | $1,409,915 | -7.7% | 15,980 | 0.0% | 0.16% | -9.9% | |
| WTRG | ESSENTIAL UTILS INC COM | $1,242,937 | +15.3% | 26,041 | 0.0% | 0.14% | +12.5% | |
| AWR | AMERICAN STS WTR CO COM | $999,540 | +18.7% | 10,800 | 0.0% | 0.12% | +16.0% | |
| BAX | Sell | BAXTER INTL INC COM | $922,557 | -64.7% | 18,100 | -62.7% | 0.11% | -65.5% |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $914,520 | +17.1% | 6,000 | 0.0% | 0.11% | +14.0% | |
| WY | WEYERHAEUSER CO COM | $813,440 | +8.6% | 26,240 | 0.0% | 0.09% | +5.6% | |
| MCD | MCDONALDS CORP COM | $790,590 | +14.2% | 3,000 | 0.0% | 0.09% | +12.2% | |
| MSEX | MIDDLESEX WTR CO COM | $524,414 | +1.8% | 6,666 | 0.0% | 0.06% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COM | $526,292 | +21.8% | 5,200 | 0.0% | 0.06% | +19.6% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $460,864 | +15.2% | 7,600 | 0.0% | 0.05% | +12.8% | |
| CL | COLGATE PALMOLIVE CO COM | $393,950 | +12.2% | 5,000 | 0.0% | 0.05% | +9.5% | |
| PCH | POTLATCHDELTIC CORP COM | $375,675 | +7.3% | 8,540 | 0.0% | 0.04% | +4.8% | |
| RYN | RAYONIER INC COM | $271,920 | +10.1% | 8,250 | 0.0% | 0.03% | +10.3% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $241,993 | -38.6% | 19,803 | -37.7% | 0.03% | -40.4% |
| FFIV | F5 INC COM | $231,625 | -1.0% | 1,614 | 0.0% | 0.03% | -3.6% | |
| MGNI | Sell | MAGNITE INC COM | $198,870 | +9.9% | 18,779 | -32.0% | 0.02% | +9.5% |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $182,802 | +6.9% | 478 | 0.0% | 0.02% | +5.0% | |
| NKE | NIKE INC CL B | $163,814 | +41.2% | 1,400 | 0.0% | 0.02% | +35.7% | |
| IDXX | IDEXX LABS INC COM | $163,184 | +25.5% | 400 | 0.0% | 0.02% | +26.7% | |
| AVNS | Sell | AVANOS MED INC COM | $153,511 | +6.6% | 5,673 | -14.3% | 0.02% | +5.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | $155,419 | +10.2% | 351 | 0.0% | 0.02% | +5.9% | |
| HSY | HERSHEY CO COM | $138,942 | +5.3% | 600 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP COM | $49,284 | +17.3% | 200 | 0.0% | 0.01% | +20.0% | |
| TR | TOOTSIE ROLL INDS INC COM | $49,849 | +27.8% | 1,171 | 0.0% | 0.01% | +20.0% | |
| ED | CONSOLIDATED EDISON INC COM | $24,113 | +9.6% | 253 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.