$1.04 Billion is the total value of BLACKHILL CAPITAL INC's 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO COM | $77,955,288 | +14.4% | 145,133 | -0.1% | 7.51% | +2.7% |
| ABBV | Sell | ABBVIE INC COM | $37,363,380 | +6.3% | 250,660 | -3.9% | 3.60% | -4.6% |
| ABT | Sell | ABBOTT LABS COM | $28,883,576 | -11.3% | 298,230 | -0.1% | 2.78% | -20.3% |
| ZTS | Sell | ZOETIS INC COM | $25,908,058 | -5.3% | 148,914 | -6.3% | 2.50% | -15.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $25,111,884 | -27.8% | 161,232 | -23.2% | 2.42% | -35.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $23,208,107 | -11.5% | 399,864 | -2.5% | 2.24% | -20.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $21,465,075 | -16.4% | 208,500 | -6.3% | 2.07% | -24.9% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $8,226,575 | -41.0% | 101,500 | -35.1% | 0.79% | -47.0% |
| RMD | Sell | RESMED INC COM | $502,758 | -66.2% | 3,400 | -50.0% | 0.05% | -69.8% |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -3,600 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.