Blackhill Capital

Blackhill Capital as of Sept. 30, 2018

Portfolio Holdings for Blackhill Capital

Blackhill Capital holds 72 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams-Sonoma (WSM) 43.0 $266M 4.0M 65.72
Zoetis Inc Cl A (ZTS) 5.0 $31M 336k 91.56
Bristol Myers Squibb (BMY) 4.4 $27M 437k 62.08
Walt Disney Company (DIS) 4.3 $27M 226k 116.94
Johnson & Johnson (JNJ) 4.3 $26M 191k 138.17
Abbott Laboratories (ABT) 4.2 $26M 353k 73.36
Pfizer (PFE) 3.1 $19M 435k 44.07
Eli Lilly & Co. (LLY) 2.8 $18M 163k 107.31
Merck & Co (MRK) 2.8 $17M 244k 70.94
Abbvie (ABBV) 2.8 $17M 181k 94.58
Apple (AAPL) 2.2 $14M 61k 225.74
Zimmer Holdings (ZBH) 2.2 $14M 103k 131.47
Kimberly-Clark Corporation (KMB) 1.9 $12M 103k 113.64
Baxter International (BAX) 1.7 $11M 139k 77.09
Kinder Morgan (KMI) 1.5 $9.3M 522k 17.73
Caterpillar (CAT) 1.5 $9.2M 60k 152.49
Express Scripts Holding 1.5 $9.2M 97k 95.01
Microsoft Corporation (MSFT) 1.3 $8.2M 72k 114.36
Enterprise Products Partners (EPD) 0.7 $4.5M 158k 28.73
MasterCard Incorporated (MA) 0.7 $4.5M 20k 222.60
Magellan Midstream Partners 0.7 $4.4M 65k 67.72
Procter & Gamble Company (PG) 0.6 $3.8M 46k 83.23
Tapestry (TPR) 0.5 $3.2M 64k 50.27
TC Pipelines 0.5 $2.9M 95k 30.32
Oneok (OKE) 0.5 $2.8M 41k 67.78
Medtronic (MDT) 0.5 $2.8M 28k 98.38
Philip Morris International (PM) 0.4 $2.7M 33k 81.55
Celgene Corporation 0.4 $2.2M 25k 89.48
Energy Transfer Partners 0.3 $2.1M 96k 22.26
Berkshire Hathaway (BRK.A) 0.3 $1.9M 6.00 320000.00
Amazon (AMZN) 0.3 $1.8M 880.00 2003.41
Plains All American Pipeline (PAA) 0.2 $1.5M 59k 25.02
Chevron Corporation (CVX) 0.2 $1.4M 12k 122.25
Berkshire Hathaway (BRK.B) 0.2 $1.4M 21k 67.56
Schlumberger (SLB) 0.2 $1.2M 20k 60.93
Energy Transfer Equity (ET) 0.2 $1.1M 64k 17.44
Aqua America 0.2 $961k 26k 36.90
Alphabet Inc Class C cs (GOOG) 0.2 $994k 833.00 1193.28
Alphabet Inc Class A cs (GOOGL) 0.1 $931k 771.00 1207.52
Weyerhaeuser Company (WY) 0.1 $847k 26k 32.28
Buckeye Partners 0.1 $784k 22k 35.72
ResMed (RMD) 0.1 $692k 6.0k 115.33
V.F. Corporation (VFC) 0.1 $673k 7.2k 93.47
American States Water Company (AWR) 0.1 $660k 11k 61.11
Halyard Health (AVNS) 0.1 $611k 8.9k 68.47
American Water Works (AWK) 0.1 $528k 6.0k 88.00
McDonald's Corporation (MCD) 0.1 $502k 3.0k 167.33
Enbridge Energy Partners 0.1 $477k 43k 10.99
Cdn Tire Corp class a non vtg (CDNAF) 0.1 $468k 4.0k 117.00
Spdr S&p 500 Etf (SPY) 0.1 $281k 968.00 290.29
Colgate-Palmolive Company (CL) 0.1 $335k 5.0k 67.00
California Water Service (CWT) 0.1 $326k 7.6k 42.89
Middlesex Water Company (MSEX) 0.1 $323k 6.7k 48.45
Potlatch Corporation (PCH) 0.1 $328k 8.0k 41.00
Rayonier (RYN) 0.1 $279k 8.3k 33.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $239k 651.00 367.13
Connecticut Water Service 0.0 $277k 4.0k 69.25
Targa Res Corp (TRGP) 0.0 $175k 3.1k 56.45
Cafepress 0.0 $159k 109k 1.46
IDEXX Laboratories (IDXX) 0.0 $150k 600.00 250.00
Altria (MO) 0.0 $103k 1.7k 60.59
Nike (NKE) 0.0 $119k 1.4k 85.00
Pepsi (PEP) 0.0 $112k 1.0k 112.00
Telaria 0.0 $97k 26k 3.80
JPMorgan Chase & Co. (JPM) 0.0 $39k 350.00 111.43
Bank of New York Mellon Corporation (BK) 0.0 $31k 600.00 51.67
Norfolk Southern (NSC) 0.0 $36k 200.00 180.00
Hershey Company (HSY) 0.0 $61k 600.00 101.67
Heska Corporation 0.0 $79k 700.00 112.86
Facebook Inc cl a (META) 0.0 $74k 452.00 163.72
Consolidated Edison (ED) 0.0 $19k 253.00 75.10
Tootsie Roll Industries (TR) 0.0 $30k 1.0k 28.82