Blackhill Capital

Blackhill Capital as of Dec. 31, 2017

Portfolio Holdings for Blackhill Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams-Sonoma (WSM) 37.9 $210M 4.1M 51.70
Bristol Myers Squibb (BMY) 5.2 $29M 466k 61.28
Johnson & Johnson (JNJ) 4.9 $27M 194k 139.72
Walt Disney Company (DIS) 4.5 $25M 234k 107.51
Zoetis Inc Cl A (ZTS) 4.5 $25M 348k 72.04
Abbott Laboratories (ABT) 3.8 $21M 371k 57.07
Abbvie (ABBV) 3.4 $19M 196k 96.71
Pfizer (PFE) 3.4 $19M 512k 36.22
Eli Lilly & Co. (LLY) 2.4 $13M 155k 84.46
Zimmer Holdings (ZBH) 2.3 $13M 108k 120.67
Kimberly-Clark Corporation (KMB) 2.2 $13M 103k 120.66
Apple (AAPL) 2.0 $11M 66k 169.24
Merck & Co (MRK) 2.0 $11M 198k 56.27
Philip Morris International (PM) 1.8 $9.8M 93k 105.65
Caterpillar (CAT) 1.7 $9.5M 60k 157.59
Express Scripts Holding 1.7 $9.3M 125k 74.64
Baxter International (BAX) 1.7 $9.2M 143k 64.64
Kinder Morgan (KMI) 1.6 $8.7M 480k 18.07
General Electric Company 1.0 $5.7M 327k 17.45
Microsoft Corporation (MSFT) 1.0 $5.4M 63k 85.55
TC Pipelines 1.0 $5.4M 101k 53.10
Magellan Midstream Partners 0.9 $5.0M 71k 70.95
Berkshire Hathaway (BRK.B) 0.9 $5.0M 25k 198.22
Procter & Gamble Company (PG) 0.8 $4.5M 49k 91.89
Enterprise Products Partners (EPD) 0.8 $4.5M 169k 26.51
MasterCard Incorporated (MA) 0.6 $3.0M 20k 151.35
Tapestry (TPR) 0.5 $2.8M 64k 44.23
Celgene Corporation 0.5 $2.6M 25k 104.35
Medtronic (MDT) 0.4 $2.4M 29k 80.76
Oneok (OKE) 0.4 $2.2M 41k 53.46
Williams Partners 0.4 $2.0M 53k 38.79
Energy Transfer Partners 0.3 $1.8M 102k 17.92
Berkshire Hathaway (BRK.A) 0.3 $1.8M 6.00 297666.67
Schlumberger (SLB) 0.3 $1.5M 23k 67.41
Chevron Corporation (CVX) 0.3 $1.4M 12k 125.19
Plains All American Pipeline (PAA) 0.2 $1.4M 66k 20.64
Buckeye Partners 0.2 $1.3M 26k 49.56
Energy Transfer Equity (ET) 0.2 $1.2M 69k 17.25
Aqua America 0.2 $1.0M 26k 39.25
Weyerhaeuser Company (WY) 0.2 $925k 26k 35.25
Alphabet Inc Class C cs (GOOG) 0.2 $872k 833.00 1046.82
Alphabet Inc Class A cs (GOOGL) 0.1 $812k 771.00 1053.18
McDonald's Corporation (MCD) 0.1 $792k 4.6k 172.17
Enbridge Energy Partners 0.1 $668k 48k 13.80
American States Water Company (AWR) 0.1 $625k 11k 57.87
V.F. Corporation (VFC) 0.1 $533k 7.2k 74.03
American Water Works (AWK) 0.1 $549k 6.0k 91.50
Colgate-Palmolive Company (CL) 0.1 $377k 5.0k 75.40
Potlatch Corporation (PCH) 0.1 $399k 8.0k 49.88
Halyard Health 0.1 $412k 8.9k 46.17
California Water Service (CWT) 0.1 $345k 7.6k 45.39
Middlesex Water Company (MSEX) 0.1 $266k 6.7k 39.90
Rayonier (RYN) 0.1 $261k 8.3k 31.64
Spdr S&p 500 Etf (SPY) 0.0 $245k 917.00 267.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $225k 651.00 345.62
Connecticut Water Service 0.0 $230k 4.0k 57.50
Cafepress 0.0 $194k 105k 1.85
Targa Res Corp (TRGP) 0.0 $150k 3.1k 48.39
Evoqua Water Technologies Corp 0.0 $152k 6.4k 23.75
IDEXX Laboratories (IDXX) 0.0 $94k 600.00 156.67
Altria (MO) 0.0 $121k 1.7k 71.18
Nike (NKE) 0.0 $88k 1.4k 62.86
Pepsi (PEP) 0.0 $120k 1.0k 120.00
Enbridge Energy Management 0.0 $128k 9.5k 13.43
Amazon (AMZN) 0.0 $94k 80.00 1175.00
Telaria 0.0 $103k 26k 4.04
JPMorgan Chase & Co. (JPM) 0.0 $59k 550.00 107.27
Bank of New York Mellon Corporation (BK) 0.0 $32k 600.00 53.33
Norfolk Southern (NSC) 0.0 $29k 200.00 145.00
Cerner Corporation 0.0 $54k 800.00 67.50
Tootsie Roll Industries (TR) 0.0 $37k 1.0k 36.60
Hershey Company (HSY) 0.0 $68k 600.00 113.33
Heska Corporation 0.0 $56k 700.00 80.00
Facebook Inc cl a (META) 0.0 $71k 400.00 177.50
Goldman Sachs Group 0.0 $51k 200.00 255.00
Consolidated Edison (ED) 0.0 $21k 253.00 83.00