$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INS COM | $14,763,000 | +7.5% | 60,000 | 0.0% | 1.58% | +3.3% | |
| DIS | DISNEY WALT CO DISNEY COM | $13,954,464 | -10.8% | 156,300 | 0.0% | 1.50% | -14.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $12,077,520 | +12.7% | 82,950 | 0.0% | 1.30% | +8.4% | |
| PFE | PFIZER INC COM | $11,748,641 | -10.1% | 320,301 | 0.0% | 1.26% | -13.6% | |
| MA | MASTERCARD INC CL A | $7,866,000 | +8.2% | 20,000 | 0.0% | 0.84% | +4.1% | |
| PG | PROCTER & GAMBLE CO COM | $6,808,726 | +2.1% | 44,871 | 0.0% | 0.73% | -1.9% | |
| CI | CIGNA GROUP COM | $6,111,187 | +9.8% | 21,779 | 0.0% | 0.66% | +5.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $3,106,860 | +11.2% | 6 | 0.0% | 0.33% | +6.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $2,864,350 | +1.7% | 108,704 | 0.0% | 0.31% | -2.2% | |
| AMZN | AMAZON COM INC COM | $2,620,236 | +26.2% | 20,100 | 0.0% | 0.28% | +21.1% | |
| GOOG | ALPHABET INC CAP STK CL C | $2,136,330 | +16.3% | 17,660 | 0.0% | 0.23% | +11.7% | |
| GOOGL | ALPHABET INC CL A | $1,912,806 | +15.4% | 15,980 | 0.0% | 0.20% | +10.8% | |
| CVX | CHEVRON CORP NEW COM | $1,817,393 | -3.6% | 11,550 | 0.0% | 0.20% | -7.1% | |
| RMD | RESMED INC COM | $1,485,800 | -0.2% | 6,800 | 0.0% | 0.16% | -4.2% | |
| WTRG | ESSENTIAL UTILS INC COM | $1,039,296 | -8.6% | 26,041 | 0.0% | 0.11% | -11.8% | |
| AWR | AMERICAN STS WTR CO COM | $939,600 | -2.1% | 10,800 | 0.0% | 0.10% | -5.6% | |
| MCD | MCDONALDS CORP COM | $895,230 | +6.7% | 3,000 | 0.0% | 0.10% | +2.1% | |
| WY | WEYERHAEUSER CO COM | $879,302 | +11.2% | 26,240 | 0.0% | 0.09% | +6.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $856,500 | -2.6% | 6,000 | 0.0% | 0.09% | -6.1% | |
| MSEX | MIDDLESEX WTR CO COM | $537,680 | +3.3% | 6,666 | 0.0% | 0.06% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COM | $507,624 | +0.4% | 5,200 | 0.0% | 0.05% | -3.6% | |
| PCH | POTLATCHDELTIC CORP COM | $451,339 | +6.8% | 8,540 | 0.0% | 0.05% | +2.1% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $392,388 | -11.3% | 7,600 | 0.0% | 0.04% | -14.3% | |
| CL | COLGATE PALMOLIVE CO COM | $385,200 | +2.5% | 5,000 | 0.0% | 0.04% | -2.4% | |
| RYN | RAYONIER INC COM | $259,050 | -5.6% | 8,250 | 0.0% | 0.03% | -9.7% | |
| MGNI | MAGNITE INC COM | $256,333 | +47.4% | 18,779 | 0.0% | 0.03% | +47.4% | |
| FFIV | F5 INC COM | $236,064 | +0.4% | 1,614 | 0.0% | 0.02% | -3.8% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $211,888 | +8.3% | 478 | 0.0% | 0.02% | +4.5% | |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $199,218 | +7.0% | 19,803 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | $168,097 | +4.5% | 351 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INC CL B | $154,518 | -10.0% | 1,400 | 0.0% | 0.02% | -10.5% | |
| AVNS | AVANOS MED INC COM | $145,002 | -14.1% | 5,673 | 0.0% | 0.02% | -15.8% | |
| HSY | HERSHEY CO COM | $149,820 | -1.9% | 600 | 0.0% | 0.02% | -5.9% | |
| NSC | NORFOLK SOUTHN CORP COM | $45,352 | +7.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COM | $22,871 | -5.5% | 253 | 0.0% | 0.00% | -33.3% |
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.