Blackhill Capital

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

Companies in the Blackhill Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Williams-Sonoma (WSM) 37.87 4.05M 49.86
Bristol Myers Squibb (BMY) 5.58 466195 63.74
Johnson & Johnson (JNJ) 4.73 194000 130.01
Walt Disney Company (DIS) 4.34 234400 98.57
Zoetis Inc Cl A 4.17 348166 -11% 63.76
Abbott Laboratories (ABT) 3.79 378910 53.36
Pfizer (PFE) 3.42 511201 +9% 35.70
Abbvie 3.40 203660 88.86
Eli Lilly & Co. (LLY) 2.49 154915 85.54
Zimmer Holdings (ZMH) 2.37 107850 117.09
Kimberly-Clark Corporation (KMB) 2.28 103300 117.68
Kinder Morgan Inc. 2.11 585696 19.18
Philip Morris International (PM) 2.10 101024 111.01
Merck & Co (MRK) 1.92 159400 64.03
Apple (AAPL) 1.90 65772 154.12
Baxter International (BAX) 1.67 142000 +24% 62.75
Express Scripts Holding 1.60 134589 -13% 63.32
General Electric Company (GE) 1.48 327200 24.18
Caterpillar (CAT) 1.40 60005 124.71
TC Pipelines (TCLP) 0.99 101250 -19% 52.32
Magellan Midstream Partners (MMP) 0.94 70800 71.06
Berkshire Hathaway (BRK.B) 0.87 25250 +3% 183.33
Procter & Gamble Company (PG) 0.83 48841 +4% 90.99
Enterprise Products Partners 0.83 168650 26.07
Celgene Corporation (CELG) 0.68 24800 145.81
MasterCard Incorporated (MA) 0.53 20000 NEW 141.20
Coach (COH) 0.48 64000 40.28
ONEOK (OKE) 0.43 41762 NEW 55.41
Williams Partners L P 0.39 53618 38.90
Energy Transfer Partners 0.36 105965 18.29
Medtronic 0.35 23920 77.76
Berkshire Hathaway (BRK.A) 0.31 6 274666.67
Schlumberger (SLB) 0.30 22920 +53% 69.76
Buckeye Partners (BPL) 0.28 26581 57.00
Plains All American Pipeline (PAA) 0.27 67300 21.19
Chevron Corporation (CVX) 0.25 11550 117.49
Energy Transfer Equity (ETE) 0.22 68800 17.38
Weyerhaeuser Company (WY) 0.17 26240 34.03
Aqua America (WTR) 0.16 26041 33.18
Enbridge Energy Partners (EEP) 0.15 48400 15.97
Alphabet Inc Class C cs 0.15 833 959.18
McDonald's Corporation (MCD) 0.14 4600 156.74
Alphabet Inc Class A cs 0.14 771 974.06
American States Water Company (AWR) 0.10 10800 49.26
V.F. Corporation (VFC) 0.09 7200 63.61
American Water Works (AWK) 0.09 6000 80.83
Potlatch Corporation (PCH) 0.08 8000 51.00
Halyard Health 0.08 9351 45.02
Colgate-Palmolive Company (CL) 0.07 5000 72.80
Microsoft Corporation (MSFT) 0.05 3800 NEW 74.47
California Water Service (CWT) 0.05 7600 38.16
Middlesex Water Company (MSEX) 0.05 6666 39.30
SPDR S&P; 500 ETF (SPY) 0.04 917 250.82
Rayonier (RYN) 0.04 8250 28.85
SPDR S&P; MidCap 400 ETF (MDY) 0.04 651 325.65
Connecticut Water Service (CTWS) 0.04 4000 59.25
Enbridge Energy Management (EEQ) 0.03 9294 -90% 15.49
Boardwalk Pipeline Partners (BWP) 0.03 10000 14.70
Targa Res Corp 0.03 3100 47.42
Cafepress 0.03 99969 +5% 1.81
IDEXX Laboratories (IDXX) 0.02 600 155.00
Altria (MO) 0.02 1700 63.53
Pepsi (PEP) 0.02 1000 111.00
Telaria, Inc. 0.02 25523 NEW 4.35
Goldman Sachs (GS) 0.01 200 235.00
JPMorgan Chase & Co. (JPM) 0.01 750 -16% 96.00
Bank of New York Mellon Corporation (BK) 0.01 1000 53.00
Cerner Corporation (CERN) 0.01 800 71.25
NIKE (NKE) 0.01 1400 52.14
Tootsie Roll Industries (TR) 0.01 1011 37.59
Hershey Company (HSY) 0.01 600 110.00
Amazon (AMZN) 0.01 80 962.50
Facebook Inc cl a 0.01 400 170.00
Norfolk Southern (NSC) 0.00 200 130.00
Consolidated Edison (ED) 0.00 253 79.05
Harley-Davidson (HOG) 0.00 30 33.33

Past 13F-HR SEC Filings by Blackhill Capital

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