$896 Million is the total value of BLACKHILL CAPITAL INC's 52 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Sell | WILLIAMS SONOMA INC COM | $480,252,485 | +5.8% | 3,947,497 | -0.1% | 53.60% | +1.8% |
| LLY | Sell | LILLY ELI & CO COM | $50,013,285 | -7.1% | 145,633 | -1.0% | 5.58% | -10.5% |
| AAPL | APPLE INC COM | $43,368,700 | +26.9% | 263,000 | 0.0% | 4.84% | +22.2% | |
| ABBV | Buy | ABBVIE INC COM | $41,955,746 | +0.0% | 263,260 | +1.4% | 4.68% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $30,821,750 | +10.5% | 198,850 | +26.0% | 3.44% | +6.4% |
| ABT | ABBOTT LABS COM | $30,502,550 | -7.8% | 301,230 | 0.0% | 3.40% | -11.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $30,306,768 | -4.5% | 437,264 | -0.8% | 3.38% | -8.0% |
| ZTS | Sell | ZOETIS INC COM | $26,749,238 | +6.9% | 160,714 | -5.9% | 2.99% | +3.0% |
| MRK | Buy | MERCK & CO INC NEW COM | $23,948,389 | -0.3% | 225,100 | +3.9% | 2.67% | -4.0% |
| MSFT | MICROSOFT CORP COM | $20,772,015 | +20.2% | 72,050 | 0.0% | 2.32% | +15.8% | |
| DIS | DISNEY WALT CO DISNEY COM | $15,650,319 | +15.3% | 156,300 | 0.0% | 1.75% | +11.0% | |
| CAT | CATERPILLAR INS COM | $13,730,400 | -4.5% | 60,000 | 0.0% | 1.53% | -8.0% | |
| PFE | PFIZER INC COM | $13,068,281 | -20.4% | 320,301 | 0.0% | 1.46% | -23.3% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $10,717,140 | +1.1% | 82,950 | -0.2% | 1.20% | -2.7% |
| KMB | KIMBERLY-CLARK CORP COM | $9,529,620 | -1.1% | 71,000 | 0.0% | 1.06% | -4.7% | |
| MA | MASTERCARD INC CL A | $7,268,200 | +4.5% | 20,000 | 0.0% | 0.81% | +0.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $6,715,130 | -0.0% | 21,748 | 0.0% | 0.75% | -3.7% | |
| PG | PROCTER & GAMBLE CO COM | $6,671,869 | -1.9% | 44,871 | 0.0% | 0.74% | -5.5% | |
| CI | CIGNA GROUP COM | $5,565,188 | -22.9% | 21,779 | 0.0% | 0.62% | -25.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $2,815,434 | +6.5% | 108,704 | -0.9% | 0.31% | +2.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $2,793,600 | -0.7% | 6 | 0.0% | 0.31% | -4.3% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $2,148,696 | +10.3% | 39,600 | +2.1% | 0.24% | +6.2% |
| AMZN | AMAZON COM INC COM | $2,076,129 | +23.0% | 20,100 | 0.0% | 0.23% | +18.4% | |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN | $1,949,150 | +3.7% | 24,177 | 0.0% | 0.22% | 0.0% | |
| CVX | CHEVRON CORP NEW COM | $1,884,498 | -9.1% | 11,550 | 0.0% | 0.21% | -12.5% | |
| GOOG | ALPHABET INC CAP STK CL C | $1,836,640 | +17.2% | 17,660 | 0.0% | 0.20% | +12.6% | |
| GOOGL | ALPHABET INC CL A | $1,657,605 | +17.6% | 15,980 | 0.0% | 0.18% | +13.5% | |
| RMD | RESMED INC COM | $1,489,132 | +5.2% | 6,800 | 0.0% | 0.17% | +1.2% | |
| WTRG | ESSENTIAL UTILS INC COM | $1,136,690 | -8.5% | 26,041 | 0.0% | 0.13% | -11.8% | |
| AWR | AMERICAN STS WTR CO COM | $960,012 | -4.0% | 10,800 | 0.0% | 0.11% | -7.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $878,940 | -3.9% | 6,000 | 0.0% | 0.10% | -7.5% | |
| MCD | MCDONALDS CORP | $838,830 | +6.1% | 3,000 | 0.0% | 0.09% | +2.2% | |
| WY | WEYERHAEUSER CO COM | $790,611 | -2.8% | 26,240 | 0.0% | 0.09% | -6.4% | |
| BAX | BAXTER INTL INC COM | $734,136 | -20.4% | 18,100 | 0.0% | 0.08% | -23.4% | |
| MSEX | MIDDLESEX WTR CO COM | $520,748 | -0.7% | 6,666 | 0.0% | 0.06% | -4.9% | |
| PM | PHILIP MORRIS INTL INC COM | $505,700 | -3.9% | 5,200 | 0.0% | 0.06% | -8.2% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $442,320 | -4.0% | 7,600 | 0.0% | 0.05% | -7.5% | |
| PCH | POTLATCHDELTIC CORP COM | $422,730 | +12.5% | 8,540 | 0.0% | 0.05% | +6.8% | |
| CL | COLGATE PALMOLIVE CO COM | $375,750 | -4.6% | 5,000 | 0.0% | 0.04% | -8.7% | |
| RYN | RAYONIER INC COM | $274,395 | +0.9% | 8,250 | 0.0% | 0.03% | -3.1% | |
| FFIV | F5 INC COM | $235,144 | +1.5% | 1,614 | 0.0% | 0.03% | -3.7% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $195,688 | +7.0% | 478 | 0.0% | 0.02% | +4.8% | |
| IDXX | IDEXX LABS INC COM | $200,032 | +22.6% | 400 | 0.0% | 0.02% | +15.8% | |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $186,148 | -23.1% | 19,803 | 0.0% | 0.02% | -25.0% | |
| AVNS | AVANOS MED INC COM | $168,715 | +9.9% | 5,673 | 0.0% | 0.02% | +5.6% | |
| NKE | NIKE INC CL B | $171,696 | +4.8% | 1,400 | 0.0% | 0.02% | 0.0% | |
| MGNI | MAGNITE INC COM | $173,894 | -12.6% | 18,779 | 0.0% | 0.02% | -17.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | $160,902 | +3.5% | 351 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY CO COM | $152,646 | +9.9% | 600 | 0.0% | 0.02% | +6.2% | |
| TR | TOOTSIE ROLL INDS INC COM | $52,590 | +5.5% | 1,171 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP COM | $42,400 | -14.0% | 200 | 0.0% | 0.01% | -16.7% | |
| ED | CONSOLIDATED EDISON INC COM | $24,205 | +0.4% | 253 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.