Blackhill Capital

Latest statistics and disclosures from Blackhill Capital's latest quarterly 13F-HR filing:

Companies in the Blackhill Capital portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Williams-Sonoma (WSM) 43.40 4.04M 67.98
Zoetis Inc Cl A 5.46 277166 124.59
Walt Disney Company (DIS) 4.67 226800 130.32
Abbott Laboratories (ABT) 4.41 333330 83.67
Johnson & Johnson (JNJ) 3.39 165676 129.38
Merck & Co (MRK) 3.24 243350 84.18
Bristol Myers Squibb (BMY) 3.19 398164 -11% 50.71
Eli Lilly & Co. (LLY) 2.74 155020 111.83
Apple (AAPL) 2.46 69457 223.97
Kimberly-Clark Corporation (KMB) 2.32 103300 142.05
Zimmer Holdings (ZMH) 2.20 101350 137.27
Abbvie 2.19 183170 75.72
Pfizer (PFE) 2.11 371426 -5% 35.93
Baxter International (BAX) 1.89 136950 87.47
Kinder Morgan Inc. 1.65 505849 -10% 20.61
Microsoft Corporation (MSFT) 1.57 71600 139.04
Caterpillar (CAT) 1.20 60000 126.32
Elanco Animal Health Inc 1.16 276471 +9% 26.59
Procter & Gamble Company (PG) 0.90 45671 124.39
MasterCard Incorporated (MA) 0.86 20000 271.55
Enterprise Products Partners 0.71 157570 28.58
Magellan Midstream Partners (MMP) 0.68 64800 66.27
Berkshire Hathaway (BRK.B) 0.66 20220 208.01
Cigna Corp New 0.64 26618 -14% 151.78
TC Pipelines (TCLP) 0.61 95400 40.67
ONEOK (OKE) 0.46 39891 -2% 73.70
Medtronic 0.45 26469 -2% 108.62
Celgene Corporation (CELG) 0.44 28000 99.29
Energy Transfer Equity (ETE) 0.39 187008 13.08
Philip Morris International (PM) 0.34 28624 -13% 75.92
Berkshire Hathaway (BRK.A) 0.30 6 311833.33
General Electric Company (GE) 0.28 200000 NEW 8.94
Amazon (AMZN) 0.27 1000 1736.00
Tapestry 0.26 64000 26.05
Chevron Corporation (CVX) 0.22 11550 118.61
Plains All American Pipeline (PAA) 0.19 59200 20.74
Aqua America (WTR) 0.18 26041 44.81
Alphabet Inc Class C cs 0.17 883 1218.57
American States Water Company (AWR) 0.15 10800 89.81
Alphabet Inc Class A cs 0.15 771 1220.49
ResMed (RMD) 0.13 6200 +12% 135.16
American Water Works (AWK) 0.12 6000 124.17
Weyerhaeuser Company (WY) 0.11 26240 27.71
McDonald's Corporation (MCD) 0.10 3000 214.67
V.F. Corporation (VFC) 0.10 7200 89.03
Middlesex Water Company (MSEX) 0.07 6666 64.96
Cdn Tire Corp class a non vtg 0.07 4000 112.25
Colgate-Palmolive Company (CL) 0.06 5000 73.60
Buckeye Partners (BPL) 0.06 9612 -54% 41.09
California Water Service (CWT) 0.06 7600 52.89
F5 Networks (FFIV) 0.06 2500 140.40
Potlatch Corporation (PCH) 0.06 8540 41.10
SPDR S&P; 500 ETF (SPY) 0.05 968 296.49
Enbridge Inc 0.05 9648 35.03
Halyard Health Inc Com stock 0.05 8488 37.46
Rayonier (RYN) 0.04 8250 28.24
SPDR S&P; MidCap 400 ETF (MDY) 0.04 651 351.77
Connecticut Water Service (CTWS) 0.04 4000 70.00
IDEXX Laboratories (IDXX) 0.03 600 271.67
Telaria, Inc. 0.03 25523 6.90
NIKE (NKE) 0.02 1400 93.57
Pepsi (PEP) 0.02 1000 137.00
Targa Res Corp 0.02 3100 40.32
Norfolk Southern (NSC) 0.01 200 180.00
Tootsie Roll Industries (TR) 0.01 1072 37.31
Hershey Company (HSY) 0.01 600 155.00
Consolidated Edison (ED) 0.00 253 94.86

Past 13F-HR SEC Filings by Blackhill Capital

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