$932 Million is the total value of BLACKHILL CAPITAL INC's 51 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Sell | WILLIAMS SONOMA INC COM | $493,902,177 | +2.8% | 3,946,797 | -0.0% | 53.00% | -1.1% |
| LLY | Sell | LILLY ELI & CO COM | $68,158,270 | +36.3% | 145,333 | -0.2% | 7.31% | +31.0% |
| AAPL | Sell | APPLE INC COM | $50,703,758 | +16.9% | 261,400 | -0.6% | 5.44% | +12.4% |
| ABBV | Sell | ABBVIE INC COM | $35,145,668 | -16.2% | 260,860 | -0.9% | 3.77% | -19.5% |
| ABT | Sell | ABBOTT LABS COM | $32,556,643 | +6.7% | 298,630 | -0.9% | 3.49% | +2.6% |
| ZTS | Sell | ZOETIS INC COM | $27,366,580 | +2.3% | 158,914 | -1.1% | 2.94% | -1.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $26,236,383 | -13.4% | 410,264 | -6.2% | 2.82% | -16.8% |
| MRK | Sell | MERCK & CO INC NEW COM | $25,674,275 | +7.2% | 222,500 | -1.2% | 2.76% | +3.1% |
| MSFT | Sell | MICROSOFT CORP COM | $24,127,259 | +16.2% | 70,850 | -1.7% | 2.59% | +11.6% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $7,455,240 | -21.8% | 54,000 | -23.9% | 0.80% | -24.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $7,245,568 | +7.9% | 21,248 | -2.3% | 0.78% | +3.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $224,352 | -89.6% | 3,600 | -90.9% | 0.02% | -90.0% |
| BAX | Sell | BAXTER INTL INC COM | $227,800 | -69.0% | 5,000 | -72.4% | 0.02% | -70.7% |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -400 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC SHS ISIN#IE00BTN | $0 | – | -24,177 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.