Blackhill Capital

Blackhill Capital as of March 31, 2018

Portfolio Holdings for Blackhill Capital

Blackhill Capital holds 74 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams-Sonoma (WSM) 39.8 $214M 4.0M 52.76
Zoetis Inc Cl A (ZTS) 5.3 $29M 343k 83.51
Bristol Myers Squibb (BMY) 5.3 $29M 451k 63.25
Johnson & Johnson (JNJ) 4.6 $25M 192k 128.15
Walt Disney Company (DIS) 4.3 $23M 230k 100.44
Abbott Laboratories (ABT) 4.1 $22M 365k 59.92
Abbvie (ABBV) 3.4 $18M 193k 94.65
Pfizer (PFE) 3.1 $17M 467k 35.49
Merck & Co (MRK) 2.3 $12M 228k 54.47
Eli Lilly & Co. (LLY) 2.2 $12M 156k 77.37
Zimmer Holdings (ZBH) 2.2 $12M 106k 109.04
Kimberly-Clark Corporation (KMB) 2.1 $11M 103k 110.13
Apple (AAPL) 2.0 $11M 65k 167.78
Baxter International (BAX) 1.7 $9.3M 143k 65.04
Philip Morris International (PM) 1.7 $9.0M 91k 99.40
Caterpillar (CAT) 1.6 $8.8M 60k 147.39
Express Scripts Holding 1.6 $8.6M 124k 69.08
Kinder Morgan (KMI) 1.3 $6.9M 461k 15.06
Microsoft Corporation (MSFT) 1.1 $5.8M 63k 91.26
Berkshire Hathaway (BRK.B) 0.8 $4.6M 23k 199.47
Enterprise Products Partners (EPD) 0.7 $4.0M 163k 24.48
Magellan Midstream Partners 0.7 $3.9M 67k 58.35
Procter & Gamble Company (PG) 0.7 $3.9M 49k 79.28
MasterCard Incorporated (MA) 0.7 $3.5M 20k 175.15
TC Pipelines 0.6 $3.4M 98k 34.69
Tapestry (TPR) 0.6 $3.4M 64k 52.61
Medtronic (MDT) 0.4 $2.4M 29k 80.21
Oneok (OKE) 0.4 $2.3M 41k 56.92
Celgene Corporation 0.4 $2.2M 25k 89.19
Berkshire Hathaway (BRK.A) 0.3 $1.8M 6.00 299166.67
Williams Partners 0.3 $1.7M 49k 34.42
Energy Transfer Partners 0.3 $1.6M 96k 16.22
Chevron Corporation (CVX) 0.2 $1.3M 12k 114.03
Schlumberger (SLB) 0.2 $1.4M 21k 64.77
Plains All American Pipeline (PAA) 0.2 $1.3M 59k 22.03
Energy Transfer Equity (ET) 0.2 $978k 69k 14.22
Weyerhaeuser Company (WY) 0.2 $918k 26k 34.98
Aqua America 0.2 $887k 26k 34.06
Buckeye Partners 0.2 $858k 23k 37.37
Alphabet Inc Class C cs (GOOG) 0.2 $859k 833.00 1031.21
Alphabet Inc Class A cs (GOOGL) 0.1 $800k 771.00 1037.61
American States Water Company (AWR) 0.1 $573k 11k 53.06
V.F. Corporation (VFC) 0.1 $534k 7.2k 74.17
McDonald's Corporation (MCD) 0.1 $469k 3.0k 156.33
Enbridge Energy Partners 0.1 $467k 48k 9.65
American Water Works (AWK) 0.1 $493k 6.0k 82.17
Potlatch Corporation (PCH) 0.1 $416k 8.0k 52.00
Halyard Health 0.1 $411k 8.9k 46.06
Colgate-Palmolive Company (CL) 0.1 $358k 5.0k 71.60
California Water Service (CWT) 0.1 $283k 7.6k 37.24
Middlesex Water Company (MSEX) 0.1 $245k 6.7k 36.75
Rayonier (RYN) 0.1 $290k 8.3k 35.15
Connecticut Water Service 0.1 $242k 4.0k 60.50
Spdr S&p 500 Etf (SPY) 0.0 $241k 917.00 262.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $222k 651.00 341.01
Targa Res Corp (TRGP) 0.0 $136k 3.1k 43.87
Cafepress 0.0 $147k 109k 1.35
Evoqua Water Technologies Corp 0.0 $136k 6.4k 21.25
IDEXX Laboratories (IDXX) 0.0 $115k 600.00 191.67
Altria (MO) 0.0 $106k 1.7k 62.35
Nike (NKE) 0.0 $93k 1.4k 66.43
Pepsi (PEP) 0.0 $109k 1.0k 109.00
Enbridge Energy Management 0.0 $89k 9.8k 9.11
Amazon (AMZN) 0.0 $116k 80.00 1450.00
Telaria 0.0 $96k 26k 3.76
Goldman Sachs (GS) 0.0 $50k 200.00 250.00
JPMorgan Chase & Co. (JPM) 0.0 $38k 350.00 108.57
Bank of New York Mellon Corporation (BK) 0.0 $31k 600.00 51.67
Norfolk Southern (NSC) 0.0 $27k 200.00 135.00
Cerner Corporation 0.0 $46k 800.00 57.50
Tootsie Roll Industries (TR) 0.0 $30k 1.0k 29.67
Hershey Company (HSY) 0.0 $59k 600.00 98.33
Heska Corporation 0.0 $55k 700.00 78.57
Consolidated Edison (ED) 0.0 $20k 253.00 79.05