13F-HR filed by BLACKHILL CAPITAL INC
BLACKHILL CAPITAL INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 56 holding rows worth $739,619,000.
- Accession
- 0000872162-20-000010
- Filer
- CIK 872162
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 56 entries on the cover page, a total value of $739,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $739,617,000 with VALUE read as thousands by filing date, 13F file number 028-02823. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,006,400 | $362,339,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 242,166 | $40,047,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 322,830 | $35,134,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 274,920 | $31,838,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 428,164 | $25,814,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 189,300 | $23,488,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 156,080 | $23,237,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 154,594 | $22,883,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 247,260 | $21,658,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 245,450 | $20,360,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,700 | $14,870,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 395,639 | $14,520,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 98,750 | $13,444,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 85,000 | $12,551,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 122,200 | $9,827,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 324,471 | $9,062,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 60,000 | $8,949,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,000 | $6,763,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,871 | $6,237,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 24,587 | $4,165,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,110 | $3,856,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,210 | $3,810,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,177 | $2,512,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 95,400 | $2,440,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 149,570 | $2,362,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,920,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 54,800 | $1,874,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 883 | $1,298,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,200 | $1,234,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 771 | $1,130,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,041 | $1,048,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,000 | $869,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,550 | $832,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,800 | $809,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,200 | $765,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,240 | $748,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,000 | $658,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,200 | $506,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,666 | $414,000 | thousands by filing date | |
| Canadian Tire Corp Ltd | 136681202 | COM | 4,000 | $402,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,000 | $386,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,540 | $360,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,600 | $330,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,911 | $263,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 600 | $236,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 658 | $220,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,250 | $218,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,614 | $198,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 27,615 | $192,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,400 | $176,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 351 | $119,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 600 | $86,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 28,000 | $63,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $43,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,104 | $34,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 253 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000872162-20-000010 | this filing | 2020-11-12 | acceptance time not in the bulk data set |