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 |
