Blackhill Capital

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

Companies in the Blackhill Capital portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Williams-Sonoma (WSM) 42.14 4.03M 65.00
Zoetis Inc Cl A 5.11 279766 -16% 113.49
Walt Disney Company (DIS) 5.10 227200 139.64
Abbott Laboratories (ABT) 4.58 338430 -2% 84.10
Johnson & Johnson (JNJ) 3.74 167076 139.28
Merck & Co (MRK) 3.30 244950 83.85
Bristol Myers Squibb (BMY) 3.27 447545 +5% 45.35
Eli Lilly & Co. (LLY) 2.78 156057 110.79
Pfizer (PFE) 2.75 394926 -9% 43.32
Kimberly-Clark Corporation (KMB) 2.22 103300 133.28
Abbvie 2.19 186770 72.72
Apple (AAPL) 2.18 68457 -2% 197.92
Zimmer Holdings (ZMH) 1.94 102550 117.74
Kinder Morgan Inc. 1.90 566849 +17% 20.88
Baxter International (BAX) 1.83 138550 81.90
Microsoft Corporation (MSFT) 1.54 71500 133.96
Elanco Animal Health Inc 1.37 251414 +2% 33.80
Caterpillar (CAT) 1.32 60005 136.29
MasterCard Incorporated (MA) 0.85 20000 264.55
Procter & Gamble Company (PG) 0.81 45671 109.65
Cigna Corp New 0.79 31287 157.54
Enterprise Products Partners 0.73 157570 28.87
Berkshire Hathaway (BRK.B) 0.70 20470 213.19
Magellan Midstream Partners (MMP) 0.67 64800 64.00
TC Pipelines (TCLP) 0.58 95400 37.62
ONEOK (OKE) 0.45 40777 68.81
Medtronic 0.43 27162 -4% 97.38
Philip Morris International (PM) 0.42 32924 78.54
Energy Transfer Equity (ETE) 0.42 187008 14.08
Celgene Corporation (CELG) 0.42 28000 92.43
Tapestry 0.33 64000 31.73
Berkshire Hathaway (BRK.A) 0.31 6 318333.33
Amazon (AMZN) 0.30 1000 1894.00
Chevron Corporation (CVX) 0.23 11550 124.42
Plains All American Pipeline (PAA) 0.23 59200 24.36
Aqua America (WTR) 0.17 26041 41.36
Alphabet Inc Class C cs 0.15 883 1080.41
Buckeye Partners (BPL) 0.14 21012 41.07
American States Water Company (AWR) 0.13 10800 75.28
Alphabet Inc Class A cs 0.13 771 1083.01
ResMed (RMD) 0.11 5500 122.00
Weyerhaeuser Company (WY) 0.11 26240 26.33
American Water Works (AWK) 0.11 6000 116.00
McDonald's Corporation (MCD) 0.10 3000 207.67
V.F. Corporation (VFC) 0.10 7200 87.36
Cdn Tire Corp class a non vtg 0.07 4000 109.25
Colgate-Palmolive Company (CL) 0.06 5000 71.60
Enbridge Inc 0.06 9648 -33% 36.07
California Water Service (CWT) 0.06 7600 50.66
F5 Networks (FFIV) 0.06 2500 -16% 145.60
Middlesex Water Company (MSEX) 0.06 6666 59.26
Halyard Health Inc Com stock 0.06 8488 43.59
SPDR S&P; 500 ETF (SPY) 0.05 968 293.39
Potlatch Corporation (PCH) 0.05 8540 38.99
Rayonier (RYN) 0.04 8250 30.30
SPDR S&P; MidCap 400 ETF (MDY) 0.04 651 354.84
Connecticut Water Service (CTWS) 0.04 4000 69.75
IDEXX Laboratories (IDXX) 0.03 600 275.00
Telaria, Inc. 0.03 25523 7.52
NIKE (NKE) 0.02 1400 84.29
Pepsi (PEP) 0.02 1000 131.00
Targa Res Corp 0.02 3100 39.35
Norfolk Southern (NSC) 0.01 200 200.00
Altria (MO) 0.01 1700 47.06
Tootsie Roll Industries (TR) 0.01 1072 +2% 37.31
Hershey Company (HSY) 0.01 600 133.33
Consolidated Edison (ED) 0.00 253 86.96
Kontoor Brands Inc 0.00 1028 NEW 28.21

Past 13F-HR SEC Filings by Blackhill Capital

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