Blackhill Capital
Latest statistics and disclosures from Blackhill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WSM, ZTS, ABT, BMY, DIS, and represent 56.05% of Blackhill Capital's stock portfolio.
- Added to shares of these 3 stocks: WTRG, ET, ABBV.
- Started 1 new stock positions in WTRG.
- Reduced shares in these 10 stocks: KMI, ZTS, KMB, PFE, , WSM, BAX, MRK, LLY, BRK.B.
- Sold out of its positions in Aqua America, PEP.
- Blackhill Capital was a net seller of stock by $15.91M.
- Blackhill Capital has $480.36M in assets under management (AUM), dropping by -29.91%.
Portfolio Holdings for Blackhill Capital
Companies in the Blackhill Capital portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Williams-Sonoma (WSM) | 35.17 | 3.97M | 42.52 | |
| Zoetis Inc Cl A (ZTS) | 6.02 | 245.77k | -11% | 117.69 |
| Abbott Laboratories (ABT) | 5.39 | 327.83k | 78.91 | |
| Bristol Myers Squibb (BMY) | 4.95 | 426.96k | 55.74 | |
| Walt Disney Company (DIS) | 4.52 | 224.70k | 96.60 | |
| Johnson & Johnson (JNJ) | 4.47 | 163.58k | 131.13 | |
| Eli Lilly & Co. (LLY) | 4.46 | 154.59k | 138.72 | |
| Merck & Co (MRK) | 4.02 | 251.05k | 76.94 | |
| Apple (AAPL) | 3.65 | 69.02k | 254.29 | |
| Abbvie (ABBV) | 3.08 | 193.97k | 76.19 | |
| Microsoft Corporation (MSFT) | 2.35 | 71.70k | 157.71 | |
| Kimberly-Clark Corporation (KMB) | 2.26 | 85.00k | -17% | 127.87 |
| Zimmer Holdings (ZBH) | 2.11 | 100.25k | 101.08 | |
| Baxter International (BAX) | 2.07 | 122.70k | -9% | 81.19 |
| Pfizer (PFE) | 2.04 | 300.64k | -16% | 32.64 |
| Caterpillar (CAT) | 1.45 | 60.00k | 116.03 | |
| Elanco Animal Health (ELAN) | 1.36 | 291.87k | 22.39 | |
| Kinder Morgan (KMI) | 1.05 | 361.65k | -41% | 13.92 |
| Procter & Gamble Company (PG) | 1.03 | 44.87k | 110.00 | |
| MasterCard Incorporated (MA) | 1.01 | 20.00k | 241.55 | |
| Cigna Corp (CI) | 0.94 | 25.59k | -2% | 177.20 |
| Berkshire Hathaway (BRK.B) | 0.74 | 19.36k | -4% | 182.85 |
| TC Pipelines (TCP) | 0.55 | 95.40k | 27.48 | |
| Medtronic (MDT) | 0.48 | 25.32k | -3% | 90.19 |
| Enterprise Products Partners (EPD) | 0.45 | 149.57k | 14.30 | |
| Magellan Midstream Partners (MMP) | 0.42 | 54.80k | 36.50 | |
| Amazon (AMZN) | 0.41 | 1.00k | 1950.00 | |
| Philip Morris International (PM) | 0.38 | 25.20k | -5% | 72.98 |
| Berkshire Hathaway (BRK.A) | 0.34 | 6 | 272000.00 | |
| Essential Utils (WTRG) | 0.22 | 26.04k | NEW | 40.70 |
| Energy Transfer Equity (ET) | 0.22 | 225.49k | +28% | 4.60 |
| Alphabet Inc Class C cs (GOOG) | 0.21 | 883 | 1163.08 | |
| ResMed (RMD) | 0.19 | 6.20k | 147.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.19 | 771 | 1162.13 | |
| American States Water Company (AWR) | 0.18 | 10.80k | 81.76 | |
| Chevron Corporation (CVX) | 0.17 | 11.55k | 72.47 | |
| Tapestry (TPR) | 0.17 | 64.00k | 12.95 | |
| Oneok (OKE) | 0.17 | 37.35k | -3% | 21.82 |
| American Water Works (AWK) | 0.15 | 6.00k | 119.50 | |
| McDonald's Corporation (MCD) | 0.10 | 3.00k | 165.33 | |
| Weyerhaeuser Company (WY) | 0.09 | 26.24k | 16.96 | |
| Middlesex Water Company (MSEX) | 0.08 | 6.67k | 60.16 | |
| V.F. Corporation (VFC) | 0.08 | 7.20k | 54.03 | |
| California Water Service (CWT) | 0.08 | 7.60k | 50.26 | |
| Colgate-Palmolive Company (CL) | 0.07 | 5.00k | 66.40 | |
| Potlatch Corporation (PCH) | 0.06 | 8.54k | 31.38 | |
| Cdn Tire Corp class a non vtg (CDNAF) | 0.05 | 4.00k | 59.75 | |
| Halyard Health (AVNS) | 0.04 | 7.91k | 26.92 | |
| Rayonier (RYN) | 0.04 | 8.25k | 23.52 | |
| F5 Networks (FFIV) | 0.04 | 1.61k | -35% | 106.57 |
| Spdr S&p 500 Etf (SPY) | 0.04 | 658 | -32% | 258.36 |
| Plains All American Pipeline (PAA) | 0.03 | 29.82k | -28% | 5.27 |
| Telaria | 0.03 | 25.52k | 5.99 | |
| IDEXX Laboratories (IDXX) | 0.03 | 600 | 241.67 | |
| Nike (NKE) | 0.02 | 1.40k | 82.86 | |
| Rts/bristol-myers Squibb Compa (BMY.R) | 0.02 | 28.00k | 3.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.02 | 351 | -46% | 262.11 |
| Hershey Company (HSY) | 0.02 | 600 | 133.33 | |
| Tootsie Roll Industries (TR) | 0.01 | 1.07k | 36.38 | |
| Norfolk Southern (NSC) | 0.01 | 200 | 145.00 | |
| Targa Res Corp (TRGP) | 0.00 | 3.10k | 6.77 | |
| Consolidated Edison (ED) | 0.00 | 253 | 79.05 |
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Past Filings by Blackhill Capital
View past SEC 13F filings by Blackhill Capital
- Blackhill Capital 2019 Q4 filed Feb. 10, 2020
- Blackhill Capital 2019 Q3 filed Nov. 7, 2019
- Blackhill Capital 2019 Q2 filed July 29, 2019
- Blackhill Capital 2019 Q1 filed May 2, 2019
- Blackhill Capital 2018 Q4 filed Jan. 31, 2019
- Blackhill Capital 2018 Q3 filed Oct. 24, 2018
- Blackhill Capital 2018 Q2 filed Aug. 6, 2018
- Blackhill Capital 2018 Q1 filed May 8, 2018
- Blackhill Capital 2017 Q4 filed Feb. 5, 2018
- Blackhill Capital 2017 Q3 filed Nov. 2, 2017
- Blackhill Capital 2017 Q2 filed July 20, 2017
- Blackhill Capital 2017 Q1 filed May 8, 2017
- Blackhill Capital 2016 Q4 filed Jan. 27, 2017
- Blackhill Capital 2016 Q3 filed Nov. 14, 2016
- Blackhill Capital 2016 Q2 filed Aug. 4, 2016
- Blackhill Capital 2016 Q1 filed April 22, 2016
- Blackhill Capital 2015 Q4 filed Feb. 2, 2016
- Blackhill Capital 2015 Q3 filed Nov. 4, 2015
- Blackhill Capital 2015 Q2 filed Aug. 6, 2015