Blackhill Capital as of June 30, 2018
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 74 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 43.9 | $247M | 4.0M | 61.38 | |
| Zoetis Inc Cl A (ZTS) | 5.1 | $29M | 336k | 85.19 | |
| Bristol Myers Squibb (BMY) | 4.3 | $24M | 437k | 55.34 | |
| Walt Disney Company (DIS) | 4.2 | $24M | 226k | 104.81 | |
| Johnson & Johnson (JNJ) | 4.1 | $23M | 191k | 121.34 | |
| Abbott Laboratories (ABT) | 3.8 | $22M | 353k | 60.99 | |
| Abbvie (ABBV) | 3.0 | $17M | 181k | 92.65 | |
| Pfizer (PFE) | 2.8 | $16M | 435k | 36.28 | |
| Eli Lilly & Co. (LLY) | 2.5 | $14M | 163k | 85.33 | |
| Merck & Co (MRK) | 2.4 | $14M | 224k | 60.70 | |
| Zimmer Holdings (ZBH) | 2.0 | $12M | 103k | 111.44 | |
| Apple (AAPL) | 2.0 | $11M | 61k | 185.11 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $11M | 103k | 105.34 | |
| Baxter International (BAX) | 1.8 | $10M | 139k | 73.84 | |
| Express Scripts Holding | 1.6 | $9.2M | 119k | 77.21 | |
| Caterpillar (CAT) | 1.4 | $8.1M | 60k | 135.67 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.1M | 72k | 98.62 | |
| Kinder Morgan (KMI) | 1.0 | $5.8M | 327k | 17.67 | |
| Magellan Midstream Partners | 0.8 | $4.5M | 65k | 69.07 | |
| Philip Morris International (PM) | 0.8 | $4.3M | 53k | 80.74 | |
| Enterprise Products Partners (EPD) | 0.8 | $4.3M | 154k | 27.67 | |
| MasterCard Incorporated (MA) | 0.7 | $3.9M | 20k | 196.50 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.8M | 21k | 186.66 | |
| Procter & Gamble Company (PG) | 0.6 | $3.6M | 46k | 78.06 | |
| Tapestry (TPR) | 0.5 | $3.0M | 64k | 46.70 | |
| Oneok (OKE) | 0.5 | $2.8M | 41k | 69.82 | |
| TC Pipelines | 0.4 | $2.5M | 95k | 25.95 | |
| Medtronic (MDT) | 0.4 | $2.4M | 28k | 85.63 | |
| Celgene Corporation | 0.3 | $2.0M | 25k | 79.44 | |
| Williams Partners | 0.3 | $2.0M | 49k | 40.59 | |
| Energy Transfer Partners | 0.3 | $1.8M | 96k | 19.04 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.7M | 6.00 | 282000.00 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 12k | 126.41 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 21k | 67.02 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.4M | 59k | 23.63 | |
| Energy Transfer Equity (ET) | 0.2 | $1.1M | 64k | 17.25 | |
| Weyerhaeuser Company (WY) | 0.2 | $957k | 26k | 36.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $929k | 833.00 | 1115.25 | |
| Aqua America | 0.2 | $916k | 26k | 35.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $871k | 771.00 | 1129.70 | |
| Buckeye Partners | 0.1 | $772k | 22k | 35.17 | |
| American States Water Company (AWR) | 0.1 | $617k | 11k | 57.13 | |
| V.F. Corporation (VFC) | 0.1 | $587k | 7.2k | 81.53 | |
| American Water Works (AWK) | 0.1 | $512k | 6.0k | 85.33 | |
| Cdn Tire Corp class a non vtg (CDNAF) | 0.1 | $522k | 4.0k | 130.50 | |
| Halyard Health | 0.1 | $511k | 8.9k | 57.26 | |
| McDonald's Corporation (MCD) | 0.1 | $470k | 3.0k | 156.67 | |
| Enbridge Energy Partners | 0.1 | $474k | 43k | 10.92 | |
| Potlatch Corporation (PCH) | 0.1 | $407k | 8.0k | 50.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $324k | 5.0k | 64.80 | |
| Rayonier (RYN) | 0.1 | $319k | 8.3k | 38.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $263k | 968.00 | 271.69 | |
| California Water Service (CWT) | 0.1 | $296k | 7.6k | 38.95 | |
| Middlesex Water Company (MSEX) | 0.1 | $281k | 6.7k | 42.15 | |
| Connecticut Water Service | 0.1 | $261k | 4.0k | 65.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $231k | 651.00 | 354.84 | |
| Targa Res Corp (TRGP) | 0.0 | $153k | 3.1k | 49.35 | |
| IDEXX Laboratories (IDXX) | 0.0 | $131k | 600.00 | 218.33 | |
| Altria (MO) | 0.0 | $97k | 1.7k | 57.06 | |
| Nike (NKE) | 0.0 | $112k | 1.4k | 80.00 | |
| Pepsi (PEP) | 0.0 | $109k | 1.0k | 109.00 | |
| Amazon (AMZN) | 0.0 | $136k | 80.00 | 1700.00 | |
| Cafepress | 0.0 | $127k | 109k | 1.17 | |
| Facebook Inc cl a (META) | 0.0 | $88k | 452.00 | 194.69 | |
| Telaria | 0.0 | $103k | 26k | 4.04 | |
| Evoqua Water Technologies Corp | 0.0 | $131k | 6.4k | 20.47 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $36k | 350.00 | 102.86 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $32k | 600.00 | 53.33 | |
| Norfolk Southern (NSC) | 0.0 | $30k | 200.00 | 150.00 | |
| Cerner Corporation | 0.0 | $48k | 800.00 | 60.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $32k | 1.0k | 30.74 | |
| Hershey Company (HSY) | 0.0 | $56k | 600.00 | 93.33 | |
| Heska Corporation | 0.0 | $73k | 700.00 | 104.29 | |
| Consolidated Edison (ED) | 0.0 | $20k | 253.00 | 79.05 |
