Blackhill Capital as of Dec. 31, 2018
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 67 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 39.1 | $204M | 4.0M | 50.45 | |
| Zoetis Inc Cl A (ZTS) | 5.5 | $29M | 336k | 85.54 | |
| Abbott Laboratories (ABT) | 4.8 | $25M | 348k | 72.33 | |
| Walt Disney Company (DIS) | 4.8 | $25M | 226k | 109.65 | |
| Bristol Myers Squibb (BMY) | 4.3 | $23M | 435k | 51.98 | |
| Johnson & Johnson (JNJ) | 4.2 | $22M | 168k | 129.05 | |
| Pfizer (PFE) | 3.6 | $19M | 435k | 43.65 | |
| Eli Lilly & Co. (LLY) | 3.6 | $19M | 163k | 115.72 | |
| Merck & Co (MRK) | 3.6 | $19M | 244k | 76.41 | |
| Abbvie (ABBV) | 3.1 | $16M | 177k | 92.19 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $12M | 103k | 113.94 | |
| Apple (AAPL) | 2.2 | $11M | 72k | 157.75 | |
| Zimmer Holdings (ZBH) | 2.0 | $11M | 103k | 103.72 | |
| Baxter International (BAX) | 1.8 | $9.1M | 139k | 65.82 | |
| Caterpillar (CAT) | 1.5 | $7.6M | 60k | 127.07 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.3M | 72k | 101.57 | |
| Kinder Morgan (KMI) | 1.3 | $7.0M | 452k | 15.38 | |
| Cigna Corp (CI) | 0.8 | $4.4M | 23k | 189.93 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.2M | 21k | 204.20 | |
| Procter & Gamble Company (PG) | 0.8 | $4.2M | 46k | 91.92 | |
| Enterprise Products Partners (EPD) | 0.7 | $3.9M | 158k | 24.59 | |
| MasterCard Incorporated (MA) | 0.7 | $3.8M | 20k | 188.65 | |
| Magellan Midstream Partners | 0.7 | $3.7M | 65k | 57.05 | |
| TC Pipelines | 0.6 | $3.1M | 95k | 32.12 | |
| Medtronic (MDT) | 0.5 | $2.6M | 28k | 90.96 | |
| Energy Transfer Equity (ET) | 0.5 | $2.5M | 187k | 13.21 | |
| Philip Morris International (PM) | 0.4 | $2.2M | 33k | 66.77 | |
| Oneok (OKE) | 0.4 | $2.2M | 41k | 53.95 | |
| Tapestry (TPR) | 0.4 | $2.2M | 64k | 33.75 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.8M | 6.00 | 306000.00 | |
| Celgene Corporation | 0.3 | $1.8M | 28k | 64.11 | |
| Amazon (AMZN) | 0.2 | $1.3M | 880.00 | 1502.27 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 12k | 108.83 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.2M | 59k | 20.03 | |
| Aqua America | 0.2 | $890k | 26k | 34.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $863k | 833.00 | 1036.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $806k | 771.00 | 1045.40 | |
| American States Water Company (AWR) | 0.1 | $724k | 11k | 67.04 | |
| ResMed (RMD) | 0.1 | $626k | 5.5k | 113.82 | |
| Buckeye Partners | 0.1 | $609k | 21k | 28.98 | |
| Weyerhaeuser Company (WY) | 0.1 | $574k | 26k | 21.88 | |
| McDonald's Corporation (MCD) | 0.1 | $533k | 3.0k | 177.67 | |
| V.F. Corporation (VFC) | 0.1 | $514k | 7.2k | 71.39 | |
| American Water Works (AWK) | 0.1 | $545k | 6.0k | 90.83 | |
| Enbridge (ENB) | 0.1 | $452k | 15k | 31.09 | |
| Cdn Tire Corp class a non vtg (CDNAF) | 0.1 | $418k | 4.0k | 104.50 | |
| California Water Service (CWT) | 0.1 | $362k | 7.6k | 47.63 | |
| Middlesex Water Company (MSEX) | 0.1 | $356k | 6.7k | 53.41 | |
| Halyard Health (AVNS) | 0.1 | $380k | 8.5k | 44.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $298k | 5.0k | 59.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $242k | 968.00 | 250.00 | |
| Potlatch Corporation (PCH) | 0.1 | $270k | 8.5k | 31.62 | |
| Connecticut Water Service | 0.1 | $267k | 4.0k | 66.75 | |
| Rayonier (RYN) | 0.0 | $228k | 8.3k | 27.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $197k | 651.00 | 302.61 | |
| IDEXX Laboratories (IDXX) | 0.0 | $112k | 600.00 | 186.67 | |
| Altria (MO) | 0.0 | $84k | 1.7k | 49.41 | |
| Nike (NKE) | 0.0 | $104k | 1.4k | 74.29 | |
| Pepsi (PEP) | 0.0 | $110k | 1.0k | 110.00 | |
| Targa Res Corp (TRGP) | 0.0 | $112k | 3.1k | 36.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $34k | 350.00 | 97.14 | |
| Norfolk Southern (NSC) | 0.0 | $30k | 200.00 | 150.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $35k | 1.0k | 33.62 | |
| Hershey Company (HSY) | 0.0 | $64k | 600.00 | 106.67 | |
| Heska Corporation | 0.0 | $60k | 700.00 | 85.71 | |
| Telaria | 0.0 | $70k | 26k | 2.74 | |
| Consolidated Edison (ED) | 0.0 | $19k | 253.00 | 75.10 |
