Blackhill Capital
Latest statistics and disclosures from Blackhill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WSM, Zoetis Inc Cl A, DIS, ABT, JNJ, and represent 61.32% of Blackhill Capital's stock portfolio.
- Added to shares of these 6 stocks: GE, Elanco Animal Health Inc, WSM, AAPL, RMD, MSFT.
- Started 1 new stock positions in GE.
- Reduced shares in these 10 stocks: BMY, Kinder Morgan Inc., PFE, Cigna Corp New, BPL, ABT, PM, Zoetis Inc Cl A, Abbvie, JNJ.
- Sold out of its positions in MO, Kontoor Brands Inc.
- Blackhill Capital was a net seller of stock by $4.77M.
- Blackhill Capital has $632.64M in assets under management (AUM), growing by 1.80%.
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 |
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Past 13F-HR SEC Filings by Blackhill Capital
- 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
- Blackhill Capital 2015 Q1 filed May 7, 2015
- Blackhill Capital 2014 Q4 filed Feb. 5, 2015