BLACKHILL CAPITAL INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$1.61B
Signature - Title
Gail McIntyre - COO
Location
161 Madison Avenue, Morristown, NJ
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 52 $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 -$9.25M -$7.36M 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, 02:44 PM
Q3 2022 52 $842M +$6.82M -$19.9M -$13.1M WSM, LLY, AAPL, ABBV, BMY 13F-HR 11/14/2022, 10:01 AM
Q2 2022 52 $863M +$3.11M -$11.3M -$8.16M 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 -$7.08M -$5M WSM, ZTS, AAPL, ABT, LLY 13F-HR 2/11/2022, 12:26 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 -$2.02M +$7.22M WSM, ZTS, AAPL, ABT, DIS 13F-HR 2/8/2021, 01:19 PM
Q3 2020 56 $740M +$31.5M -$4.7M +$26.8M WSM, ZTS, ABT, AAPL, BMY 13F-HR 11/12/2020, 12:53 PM
Q2 2020 57 $680M +$8.77M -$7.55M +$1.22M WSM, ZTS, ABT, LLY, AAPL 13F-HR 8/13/2020, 02:28 PM
Q1 2020 62 $480M +$1.32M -$15.9M -$14.5M WSM, ZTS, ABT, BMY, DIS 13F-HR 5/12/2020, 03:39 PM
Q4 2019 63 $685M +$7.2M -$5.84M +$1.36M WSM, ZTS, DIS, ABT, BMY 13F-HR 2/10/2020, 11:05 AM
Q3 2019 67 $633M +$3.45M -$8.11M -$4.66M WSM, ZTS, DIS, ABT, JNJ 13F-HR 11/7/2019, 11:53 AM
Q2 2019 68 $621M +$3.08M -$11.3M -$8.21M WSM, ZTS, DIS, ABT, JNJ 13F-HR 7/29/2019, 03:46 PM
Q1 2019 68 $583M +$11.6M -$1.7M +$9.92M WSM, ZTS, ABT, DIS, JNJ 13F-HR 5/2/2019, 12:11 PM
Q4 2018 67 $522M +$8.29M -$4.84M +$3.45M WSM, ZTS, ABT, DIS, BMY 13F-HR 1/31/2019, 02:20 PM
Q3 2018 71 $617M +$9.95M -$3.84M +$6.11M WSM, ZTS, BMY, DIS, JNJ 13F-HR 10/24/2018, 03:16 PM
Q2 2018 74 $562M +$2.03M -$15.5M -$13.4M WSM, ZTS, BMY, DIS, JNJ 13F-HR 8/6/2018, 03:41 PM
Q1 2018 73 $536M +$1.75M -$7.83M -$6.08M WSM, ZTS, BMY, JNJ, DIS 13F-HR 5/8/2018, 10:13 AM
Q4 2017 76 $554M +$11.6M -$5.06M +$6.55M WSM, BMY, JNJ, DIS, ZTS 13F-HR 2/5/2018, 02:54 PM
Q3 2017 75 $533M +$11.4M -$7.08M +$4.33M WSM, BMY, JNJ, DIS, ZTS 13F-HR 11/2/2017, 03:00 PM
Q2 2017 76 $522M +$16.1M -$8.9M +$7.18M WSM, BMY, JNJ, DIS, ZTS 13F-HR 7/20/2017, 01:02 PM
Q1 2017 79 $542M +$5.08M -$32.7M -$27.6M WSM, DIS, BMY, JNJ, ZTS 13F-HR 5/8/2017, 03:42 PM
Q4 2016 86 $528M +$485K -$53.6M -$53.1M WSM, DIS, BMY, JNJ, ZTS 13F-HR 1/27/2017, 01:53 PM
Q3 2016 86 $600M +$2.79M -$7.57M -$4.77M WSM, BMY, JNJ, DIS, PFE 13F-HR 11/14/2016, 09:43 AM
Q2 2016 84 $617M +$7.97M -$9.85M -$1.88M WSM, BMY, JNJ, DIS, PFE 13F-HR 8/4/2016, 02:56 PM
Q1 2016 85 $610M +$8.47M -$10.5M -$2.02M WSM, BMY, DIS, JNJ, PFE 13F-HR 4/22/2016, 11:51 AM
Q4 2015 88 $642M +$7.3M -$4.29M +$3.01M WSM, BMY, DIS, JNJ, PFE 13F-HR 2/2/2016, 02:10 PM
Q3 2015 90 $742M +$10.3M -$1.59M +$8.66M WSM, KMI, BMY, DIS, PFE 13F-HR 11/4/2015, 02:52 PM
Q2 2015 92 $828M +$5.8M -$5.33M +$475K WSM, KMI, BMY, DIS, PFE 13F-HR 8/6/2015, 03:13 PM
Q1 2015 92 $820M +$137M -$7.35M +$130M WSM, KMI, BMY, DIS, PFE 13F-HR 5/7/2015, 02:30 PM
Q4 2014 95 $788M +$84.4M -$2.34M +$82.1M WSM, KMI, PFE, ZTS, MJN 13F-HR 2/5/2015, 11:58 AM
Q3 2014 94 $721M +$9.4M -$2.07M +$7.33M WSM, KMR, JNJ, PFE, MJN 13F-HR 11/6/2014, 02:41 PM
Q2 2014 94 $724M +$17.3M -$2.8M +$14.5M WSM, KMR, JNJ, PFE, MJN 13F-HR 8/5/2014, 12:51 PM
Q1 2014 93 $684M +$7.12M -$8.41M -$1.29M WSM, KMR, PFE, JNJ, ESRXXXXX 13F-HR 4/28/2014, 04:32 PM
Q4 2013 113 $647M WSM, KMR, PFE, JNJ, MJN 13F-HR 2/4/2014, 03:17 PM