News + Filings Holdings
|
|
BLACKHILL CAPITAL INC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
AVANOS MEDICAL, INC.
| AVNS | Stock | 5,673 | -944 | 145,002,000 | 144,858,000 | 0.02 | |
Hist
| 06/30/2023 |
|
Elanco Animal Health Inc
| ELAN | COMMON STOCK | 19,803 | -11,968 | 199,218,000 | 198,824,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
|
Magellan Midstream Partners, L.P.
| MMP | Common | 3,600 | -35,200 | 224,352,000 | 222,509,000 | 0.02 | |
Hist
| 06/30/2023 |
|
BAXTER INTERNATIONAL INC
| BAX | Common | 5,000 | -43,500 | 227,800,000 | 225,188,000 | 0.02 | |
Hist
| 06/30/2023 |
|
MAGNITE, INC.
| MGNI | COM | 18,779 | -8,836 | 256,333,000 | 256,152,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
|
AMAZON COM INC
| AMZN | Common | 20,100 | -8,060 | 2,620,236,000 | 2,617,054,000 | 0.28 | |
Hist
| 06/30/2023 |
|
ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 108,704 | -946 | 2,864,350,000 | 2,861,743,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
|
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 21,248 | -505 | 7,245,568,000 | 7,239,760,000 | 0.78 | 0.00 |
Hist
| 06/30/2023 |
|
KIMBERLY CLARK CORP
| KMB | Common | 54,000 | -17,000 | 7,455,240,000 | 7,447,250,000 | 0.80 | |
Hist
| 06/30/2023 |
|
ZIMMER BIOMET HOLDINGS, INC.
| ZBH | Common | 82,950 | -4,950 | 12,077,520,000 | 12,068,330,000 | 1.30 | 0.04 |
Hist
| 06/30/2023 |
|
Walt Disney Co
| DIS | Common | 156,300 | -10,600 | 13,954,464,000 | 13,938,720,000 | 1.50 | 0.01 |
Hist
| 06/30/2023 |
|
MICROSOFT CORP
| MSFT | Common | 70,850 | -1,200 | 24,127,259,000 | 24,110,479,000 | 2.59 | 0.00 |
Hist
| 06/30/2023 |
|
BRISTOL MYERS SQUIBB CO
| BMY | Common | 410,264 | -6,800 | 26,236,383,000 | 26,206,734,000 | 2.82 | |
Hist
| 06/30/2023 |
|
Zoetis Inc.
| ZTS | COM | 158,914 | -36,975 | 27,366,580,000 | 27,337,532,000 | 2.94 | 0.03 |
Hist
| 06/30/2023 |
|
ABBOTT LABORATORIES
| ABT | Common | 298,630 | -2,600 | 32,556,643,000 | 32,527,496,000 | 3.49 | |
Hist
| 06/30/2023 |
|
Apple Inc.
| AAPL | Common | 261,400 | -600 | 50,703,758,000 | 50,667,550,000 | 5.44 | |
Hist
| 06/30/2023 |
|
ELI LILLY & Co
| LLY | Common | 145,333 | -2,150 | 68,158,270,000 | 68,110,581,000 | 7.31 | 0.02 |
Hist
| 06/30/2023 |
|
WILLIAMS SONOMA INC
| WSM | Common | 3,946,797 | -5,473 | 493,902,177,000 | 493,436,402,000 | 53.00 | 6.15 |
Hist
| 06/30/2023 |
|
|
|
|