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 60.68% of Blackhill Capital's stock portfolio.
- Added to shares of these 6 stocks: Kinder Morgan Inc., BMY, Elanco Animal Health Inc, DIS, Kontoor Brands Inc, TR.
- Started 1 new stock positions in Kontoor Brands Inc.
- Reduced shares in these 9 stocks: Zoetis Inc Cl A (-$6.36M), PFE, WSM, ABT, AAPL, Enbridge Inc, Medtronic, FFIV, .
- Sold out of its positions in HSKAD.
- Blackhill Capital was a net seller of stock by $8.27M.
- Blackhill Capital has $621.48M in assets under management (AUM), growing by 6.57%.
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 |
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Past 13F-HR SEC Filings by Blackhill Capital
- 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
- Blackhill Capital 2014 Q3 filed Nov. 6, 2014