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 |
