Blackhill Capital

Blackhill Capital as of Sept. 30, 2017

Portfolio Holdings for Blackhill Capital

Blackhill Capital holds 76 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams-Sonoma (WSM) 37.9 $202M 4.0M 49.86
Bristol Myers Squibb (BMY) 5.6 $30M 466k 63.74
Johnson & Johnson (JNJ) 4.7 $25M 194k 130.01
Walt Disney Company (DIS) 4.3 $23M 234k 98.57
Zoetis Inc Cl A (ZTS) 4.2 $22M 348k 63.76
Abbott Laboratories (ABT) 3.8 $20M 379k 53.36
Pfizer (PFE) 3.4 $18M 511k 35.70
Abbvie (ABBV) 3.4 $18M 204k 88.86
Eli Lilly & Co. (LLY) 2.5 $13M 155k 85.54
Zimmer Holdings (ZBH) 2.4 $13M 108k 117.09
Kimberly-Clark Corporation (KMB) 2.3 $12M 103k 117.68
Kinder Morgan (KMI) 2.1 $11M 586k 19.18
Philip Morris International (PM) 2.1 $11M 101k 111.01
Merck & Co (MRK) 1.9 $10M 159k 64.03
Apple (AAPL) 1.9 $10M 66k 154.12
Baxter International (BAX) 1.7 $8.9M 142k 62.75
Express Scripts Holding 1.6 $8.5M 135k 63.32
General Electric Company 1.5 $7.9M 327k 24.18
Caterpillar (CAT) 1.4 $7.5M 60k 124.71
TC Pipelines 1.0 $5.3M 101k 52.32
Magellan Midstream Partners 0.9 $5.0M 71k 71.06
Berkshire Hathaway (BRK.B) 0.9 $4.6M 25k 183.33
Procter & Gamble Company (PG) 0.8 $4.4M 49k 90.99
Enterprise Products Partners (EPD) 0.8 $4.4M 169k 26.07
Celgene Corporation 0.7 $3.6M 25k 145.81
MasterCard Incorporated (MA) 0.5 $2.8M 20k 141.20
Coach 0.5 $2.6M 64k 40.28
Oneok (OKE) 0.4 $2.3M 42k 55.41
Williams Partners 0.4 $2.1M 54k 38.90
Energy Transfer Partners 0.4 $1.9M 106k 18.29
Medtronic (MDT) 0.3 $1.9M 24k 77.76
Berkshire Hathaway (BRK.A) 0.3 $1.6M 6.00 274666.67
Schlumberger (SLB) 0.3 $1.6M 23k 69.76
Buckeye Partners 0.3 $1.5M 27k 57.00
Plains All American Pipeline (PAA) 0.3 $1.4M 67k 21.19
Chevron Corporation (CVX) 0.2 $1.4M 12k 117.49
Energy Transfer Equity (ET) 0.2 $1.2M 69k 17.38
Weyerhaeuser Company (WY) 0.2 $893k 26k 34.03
Aqua America 0.2 $864k 26k 33.18
Enbridge Energy Partners 0.1 $773k 48k 15.97
Alphabet Inc Class C cs (GOOG) 0.1 $799k 833.00 959.18
McDonald's Corporation (MCD) 0.1 $721k 4.6k 156.74
Alphabet Inc Class A cs (GOOGL) 0.1 $751k 771.00 974.06
American States Water Company (AWR) 0.1 $532k 11k 49.26
V.F. Corporation (VFC) 0.1 $458k 7.2k 63.61
American Water Works (AWK) 0.1 $485k 6.0k 80.83
Potlatch Corporation (PCH) 0.1 $408k 8.0k 51.00
Halyard Health 0.1 $421k 9.4k 45.02
Colgate-Palmolive Company (CL) 0.1 $364k 5.0k 72.80
Microsoft Corporation (MSFT) 0.1 $283k 3.8k 74.47
California Water Service (CWT) 0.1 $290k 7.6k 38.16
Middlesex Water Company (MSEX) 0.1 $262k 6.7k 39.30
Spdr S&p 500 Etf (SPY) 0.0 $230k 917.00 250.82
Rayonier (RYN) 0.0 $238k 8.3k 28.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $212k 651.00 325.65
Connecticut Water Service 0.0 $237k 4.0k 59.25
Enbridge Energy Management 0.0 $144k 9.3k 15.49
Boardwalk Pipeline Partners 0.0 $147k 10k 14.70
Targa Res Corp (TRGP) 0.0 $147k 3.1k 47.42
Cafepress 0.0 $181k 100k 1.81
IDEXX Laboratories (IDXX) 0.0 $93k 600.00 155.00
Altria (MO) 0.0 $108k 1.7k 63.53
Pepsi (PEP) 0.0 $111k 1.0k 111.00
Telaria 0.0 $111k 26k 4.35
Goldman Sachs (GS) 0.0 $47k 200.00 235.00
JPMorgan Chase & Co. (JPM) 0.0 $72k 750.00 96.00
Bank of New York Mellon Corporation (BK) 0.0 $53k 1.0k 53.00
Cerner Corporation 0.0 $57k 800.00 71.25
Nike (NKE) 0.0 $73k 1.4k 52.14
Tootsie Roll Industries (TR) 0.0 $38k 1.0k 37.59
Hershey Company (HSY) 0.0 $66k 600.00 110.00
Amazon (AMZN) 0.0 $77k 80.00 962.50
Facebook Inc cl a (META) 0.0 $68k 400.00 170.00
Norfolk Southern (NSC) 0.0 $26k 200.00 130.00
Consolidated Edison (ED) 0.0 $20k 253.00 79.05
Harley-Davidson (HOG) 0.0 $999.900000 30.00 33.33