Blackhill Capital
Latest statistics and disclosures from Blackhill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WSM, BMY, JNJ, DIS, Zoetis Inc Cl A, and represent 56.78% of Blackhill Capital's stock portfolio.
- Added to shares of these 8 stocks: MRK (+$9.77M), Mastercard Inc Cl A, Energy Transfer Partners, WSM, Enterprise Products Partners, Cafepress, AMZN, TR.
- Started 2 new stock positions in Mastercard Inc Cl A, Energy Transfer Partners.
- Reduced shares in these 10 stocks: MJN (-$6.02M), , BRK.B, Kinder Morgan Inc., DIS, , EEQ, , GE, Express Scripts Holding.
- Sold out of its positions in ETP, MA, MJN, SXL.
- Blackhill Capital was a net seller of stock by $3.68M.
- Blackhill Capital has $522.24M in assets under management (AUM), dropping by -3.65%.
Companies in the Blackhill Capital portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Williams-Sonoma (WSM) | 37.40 | 4.03M | 48.50 | |
| Bristol Myers Squibb (BMY) | 5.00 | 468325 | 55.72 | |
| Johnson & Johnson (JNJ) | 4.91 | 194000 | 132.29 | |
| Walt Disney Company (DIS) | 4.77 | -6% | 234400 | 106.25 |
| Zoetis Inc Cl A | 4.70 | 393420 | 62.38 | |
| Abbott Laboratories (ABT) | 3.47 | 372710 | 48.61 | |
| Pfizer (PFE) | 2.99 | 465428 | 33.59 | |
| Abbvie | 2.83 | 203660 | 72.51 | |
| Zimmer Holdings (ZMH) | 2.65 | 107850 | 128.40 | |
| Kimberly-Clark Corporation (KMB) | 2.55 | 103300 | 129.11 | |
| Eli Lilly & Co. (LLY) | 2.43 | 153915 | 82.30 | |
| Philip Morris International (PM) | 2.27 | 101024 | 117.45 | |
| Kinder Morgan Inc. | 2.15 | -14% | 585696 | 19.16 |
| Merck & Co (MRK) | 1.93 | +3050% | 157500 | 64.09 |
| Express Scripts Holding | 1.91 | -5% | 155921 | 63.84 |
| Apple (AAPL) | 1.81 | 65772 | 144.01 | |
| General Electric Company (GE) | 1.69 | -6% | 327200 | 27.01 |
| TC Pipelines (TCLP) | 1.33 | 126250 | 55.00 | |
| Baxter International (BAX) | 1.32 | 113900 | 60.54 | |
| Caterpillar (CAT) | 1.23 | 60005 | 107.46 | |
| Magellan Midstream Partners (MMP) | 0.97 | 70800 | 71.27 | |
| Enterprise Products Partners | 0.87 | +4% | 168650 | 27.08 |
| Berkshire Hathaway (BRK.B) | 0.79 | -32% | 24450 | 169.37 |
| Procter & Gamble Company (PG) | 0.78 | 46841 | 87.15 | |
| Celgene Corporation (CELG) | 0.62 | 24800 | 129.88 | |
| Coach (COH) | 0.58 | 64000 | 47.34 | |
| Mastercard Inc Cl A | 0.47 | NEW | 20000 | 121.45 |
| Oneok Partners (OKS) | 0.41 | -4% | 42400 | 51.06 |
| Medtronic | 0.41 | 23920 | 88.75 | |
| Williams Partners L P | 0.41 | 53618 | 40.12 | |
| Energy Transfer Partners | 0.41 | NEW | 105965 | 20.39 |
| Plains All American Pipeline (PAA) | 0.34 | 67300 | 26.27 | |
| Buckeye Partners (BPL) | 0.33 | -16% | 27074 | 63.94 |
| Berkshire Hathaway (BRK.A) | 0.29 | 6 | 254666.67 | |
| Enbridge Energy Management (EEQ) | 0.29 | -45% | 97088 | 15.41 |
| Energy Transfer Equity (ETE) | 0.24 | 68800 | 17.97 | |
| Chevron Corporation (CVX) | 0.23 | 11550 | 104.33 | |
| Schlumberger (SLB) | 0.19 | 14920 | 65.82 | |
| Weyerhaeuser Company (WY) | 0.17 | 26240 | 33.50 | |
| Aqua America (WTR) | 0.17 | 26041 | 33.29 | |
| Enbridge Energy Partners (EEP) | 0.15 | 48400 | 15.99 | |
| Alphabet Inc Class A cs | 0.14 | 771 | 929.96 | |
| Alphabet Inc Class C cs | 0.14 | 833 | 908.76 | |
| McDonald's Corporation (MCD) | 0.13 | 4600 | 153.26 | |
| American States Water Company (AWR) | 0.10 | 10800 | 47.41 | |
| American Water Works (AWK) | 0.09 | 6000 | 78.00 | |
| V.F. Corporation (VFC) | 0.08 | 7200 | 57.64 | |
| Colgate-Palmolive Company (CL) | 0.07 | 5000 | 74.20 | |
| Potlatch Corporation (PCH) | 0.07 | 8000 | 45.75 | |
| Halyard Health | 0.07 | 9351 | 39.25 | |
| General Mills (GIS) | 0.06 | 5200 | 55.38 | |
| California Water Service (CWT) | 0.05 | 7600 | 36.84 | |
| Middlesex Water Company (MSEX) | 0.05 | 6666 | 39.60 | |
| Rayonier (RYN) | 0.05 | 8250 | 28.73 | |
| SPDR S&P; 500 ETF (SPY) | 0.04 | 917 | 242.09 | |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.04 | 651 | 317.97 | |
| Connecticut Water Service (CTWS) | 0.04 | 4000 | 55.50 | |
| Cafepress | 0.04 | +38% | 94605 | 2.48 |
| Boardwalk Pipeline Partners (BWP) | 0.03 | 10000 | 18.00 | |
| Targa Res Corp | 0.03 | 3100 | 45.16 | |
| JPMorgan Chase & Co. (JPM) | 0.02 | -10% | 900 | 91.11 |
| IDEXX Laboratories (IDXX) | 0.02 | 600 | 161.67 | |
| Altria (MO) | 0.02 | 1700 | 74.71 | |
| NIKE (NKE) | 0.02 | 1400 | 59.29 | |
| Pepsi (PEP) | 0.02 | 1000 | 115.00 | |
| VCA Antech (WOOF) | 0.02 | 1000 | 92.00 | |
| Goldman Sachs (GS) | 0.01 | 200 | 220.00 | |
| Bank of New York Mellon Corporation (BK) | 0.01 | 1000 | 51.00 | |
| Cerner Corporation (CERN) | 0.01 | 800 | 66.25 | |
| Tootsie Roll Industries (TR) | 0.01 | +2% | 1011 | 34.62 |
| Hershey Company (HSY) | 0.01 | 600 | 106.67 | |
| Amazon (AMZN) | 0.01 | +33% | 80 | 962.50 |
| Facebook Inc cl a | 0.01 | 400 | 150.00 | |
| Tremor Video | 0.01 | 25523 | 2.51 | |
| Norfolk Southern (NSC) | 0.00 | 200 | 120.00 | |
| Consolidated Edison (ED) | 0.00 | 253 | 79.05 | |
| Harley-Davidson (HOG) | 0.00 | 30 | 66.67 |
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Past 13F-HR SEC Filings by Blackhill Capital
- 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
- Blackhill Capital 2014 Q2 filed Aug. 5, 2014
- Blackhill Capital 2014 Q1 filed April 28, 2014
- Blackhill Capital 2013 Q4 filed Feb. 4, 2014
- Blackhill Capital 2013 Q2 filed Aug. 6, 2013
- Blackhill Capital 2013 Q1 filed May 6, 2013
- Blackhill Capital 2012 Q3 filed Nov. 8, 2012
- Blackhill Capital 2012 Q2 filed Aug. 8, 2012
- Blackhill Capital 2012 Q1 filed May 10, 2012