BLACKHILL CAPITAL INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.74B
Signature - Title
Gail McIntyre - COO
Location
Morristown, NJ
Summary
This page shows a list of all the recent 13F filings made by BLACKHILL CAPITAL INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BLACKHILL CAPITAL INC reported 52 stock holdings with total value $1.74B as of Q3 2024. Top holdings included WSM, LLY, AAPL, ABBV, and ABT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 52 $1.74B +$605M -$8M +$597M WSM, LLY, AAPL, ABBV, ABT 13F-HR 11/12/2024, 03:21 PM
Q2 2024 53 $1.61B +$18.6M -$9.22M +$9.34M WSM, LLY, AAPL, ABBV, MSFT 13F-HR 8/13/2024, 01:23 PM
Q1 2024 53 $1.74B +$5.57M -$24.9M -$19.3M WSM, LLY, ABBV, AAPL, ABT 13F-HR 5/14/2024, 03:05 PM
Q4 2023 52 $1.25B +$7.1M -$8.86M -$1.76M WSM, LLY, AAPL, ABBV, ABT 13F-HR 2/12/2024, 03:13 PM
Q3 2023 51 $1.04B +$14.8M -$18.2M -$3.42M WSM, LLY, AAPL, ABBV, ABT 13F-HR 11/13/2023, 03:35 PM
Q2 2023 51 $932M +$1.88M -$11.4M -$9.51M WSM, LLY, AAPL, ABBV, JNJ 13F-HR 8/11/2023, 11:44 AM
Q1 2023 52 $896M +$7.9M -$2.95M +$4.94M WSM, LLY, AAPL, ABBV, JNJ 13F-HR 5/12/2023, 03:42 PM
Q4 2022 52 $863M +$2.66M -$7.94M -$5.28M WSM, LLY, ABBV, AAPL, ABT 13F-HR 2/13/2023, 03:44 PM
Q3 2022 52 $842M +$6.82M -$19.9M -$13.1M WSM, LLY, AAPL, ABBV, BMY 13F-HR 11/14/2022, 11:01 AM
Q2 2022 52 $863M +$3.11M -$12.5M -$9.39M WSM, LLY, ABBV, AAPL, ZTS 13F-HR 8/12/2022, 03:24 PM
Q1 2022 55 $1.05B +$4.18M -$10.4M -$6.22M WSM, AAPL, LLY, ABBV, ZTS 13F-HR 5/13/2022, 04:12 PM
Q4 2021 54 $1.17B +$2.08M -$7.27M -$5.19M WSM, ZTS, AAPL, ABT, LLY 13F-HR 2/11/2022, 01:26 PM
Q3 2021 56 $1.16B +$9.56M -$15.5M -$5.9M WSM, ZTS, AAPL, ABT, LLY 13F-HR 11/12/2021, 12:11 PM
Q2 2021 56 $1.1B +$4.99M -$698K +$4.29M WSM, ZTS, AAPL, ABT, LLY 13F-HR 8/13/2021, 01:25 PM
Q1 2021 56 $1.15B +$6.39M -$8.54M -$2.16M WSM, ABT, ZTS, DIS, AAPL 13F-HR 5/13/2021, 04:12 PM
Q4 2020 58 $829M +$9.24M -$2.08M +$7.16M WSM, ZTS, AAPL, ABT, DIS 13F-HR 2/8/2021, 02:19 PM
Q3 2020 56 $740M +$31.5M -$9.32M +$22.2M WSM, ZTS, ABT, AAPL, BMY 13F-HR 11/12/2020, 01:53 PM
Q2 2020 57 $680M +$8.77M -$10.6M -$1.79M WSM, ZTS, ABT, LLY, AAPL 13F-HR 8/13/2020, 02:28 PM
Q1 2020 62 $480M +$1.32M -$17.2M -$15.9M WSM, ZTS, ABT, BMY, DIS 13F-HR 5/12/2020, 03:39 PM
Q4 2019 63 $685M +$7.2M -$11.4M -$4.22M WSM, ZTS, DIS, ABT, BMY 13F-HR 2/10/2020, 12:05 PM
Q3 2019 67 $633M +$3.45M -$8.22M -$4.77M WSM, ZTS, DIS, ABT, JNJ 13F-HR 11/7/2019, 12:53 PM
Q2 2019 68 $621M +$3.08M -$11.4M -$8.27M WSM, ZTS, DIS, ABT, JNJ 13F-HR 7/29/2019, 03:46 PM
Q1 2019 68 $583M +$11.6M -$1.74M +$9.89M WSM, ZTS, ABT, DIS, JNJ 13F-HR 5/2/2019, 12:11 PM
Q4 2018 67 $522M +$8.29M -$18.1M -$9.83M WSM, ZTS, ABT, DIS, BMY 13F-HR 1/31/2019, 03:20 PM
Q3 2018 72 $617M +$9.95M -$6.52M +$3.43M WSM, ZTS, BMY, DIS, JNJ 13F-HR 10/24/2018, 03:16 PM
Q2 2018 74 $562M +$2.03M -$15.6M -$13.6M WSM, ZTS, BMY, DIS, JNJ 13F-HR 8/6/2018, 03:41 PM
Q1 2018 74 $536M +$1.76M -$13.7M -$11.9M WSM, ZTS, BMY, JNJ, DIS 13F-HR 5/8/2018, 10:13 AM
Q4 2017 76 $554M +$11.6M -$7.84M +$3.78M WSM, BMY, JNJ, DIS, ZTS 13F-HR 2/5/2018, 03:54 PM
Q3 2017 76 $533M +$11.4M -$12.1M -$708K WSM, BMY, JNJ, DIS, ZTS 13F-HR 11/2/2017, 03:00 PM
Q2 2017 77 $522M +$16.1M -$19.8M -$3.68M WSM, BMY, JNJ, DIS, ZTS 13F-HR 7/20/2017, 01:02 PM
Q1 2017 79 $542M +$5.08M -$33.4M -$28.3M WSM, DIS, BMY, JNJ, ZTS 13F-HR 5/8/2017, 03:42 PM
Q4 2016 88 $528M +$498K -$53.9M -$53.4M WSM, DIS, BMY, JNJ, ZTS 13F-HR 1/27/2017, 02:53 PM
Q3 2016 87 $600M +$2.79M -$7.57M -$4.77M WSM, BMY, JNJ, DIS, PFE 13F-HR 11/14/2016, 10:43 AM
Q2 2016 85 $617M +$7.97M -$15.3M -$7.29M WSM, BMY, JNJ, DIS, PFE 13F-HR 8/4/2016, 02:56 PM
Q1 2016 86 $610M +$8.47M -$16.9M -$8.4M WSM, BMY, DIS, JNJ, PFE 13F-HR 4/22/2016, 11:51 AM
Q4 2015 89 $642M +$7.3M -$24.9M -$17.6M WSM, BMY, DIS, JNJ, PFE 13F-HR 2/2/2016, 03:10 PM
Q3 2015 91 $742M +$10.3M -$5.89M +$4.36M WSM, KMI, BMY, DIS, PFE 13F-HR 11/4/2015, 03:52 PM
Q2 2015 92 $828M +$5.8M -$5.48M +$318K WSM, KMI, BMY, DIS, PFE 13F-HR 8/6/2015, 03:13 PM
Q1 2015 92 $820M +$137M -$128M +$9.01M WSM, KMI, BMY, DIS, PFE 13F-HR 5/7/2015, 02:30 PM
Q4 2014 97 $794M +$84.5M -$78.6M +$5.92M WSM, KMI, PFE, ZTS, MJN 13F-HR 2/5/2015, 12:58 PM
Q3 2014 96 $727M +$9.48M -$2.11M +$7.38M WSM, KMR, JNJ, PFE, MJN 13F-HR 11/6/2014, 03:41 PM
Q2 2014 96 $730M +$17.5M -$14.7M +$2.82M WSM, KMR, JNJ, PFE, MJN 13F-HR 8/5/2014, 12:51 PM
Q1 2014 95 $688M +$7.2M -$9.02M -$1.81M WSM, KMR, PFE, JNJ, ESRX 13F-HR 4/28/2014, 04:32 PM
Q4 2013 116 $651M $0 $0 WSM, KMR, PFE, JNJ, MJN 13F-HR 2/4/2014, 04:17 PM