Blackhill Capital

Blackhill Capital as of March 31, 2019

Portfolio Holdings for Blackhill Capital

Blackhill Capital holds 68 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams-Sonoma (WSM) 39.1 $228M 4.1M 56.27
Zoetis Inc Cl A (ZTS) 5.8 $34M 336k 100.67
Abbott Laboratories (ABT) 4.8 $28M 348k 79.94
Walt Disney Company (DIS) 4.3 $25M 226k 111.03
Johnson & Johnson (JNJ) 4.0 $23M 167k 139.79
Bristol Myers Squibb (BMY) 3.5 $20M 426k 47.71
Merck & Co (MRK) 3.5 $20M 245k 83.17
Eli Lilly & Co. (LLY) 3.5 $20M 156k 129.76
Pfizer (PFE) 3.2 $19M 435k 42.47
Abbvie (ABBV) 2.6 $15M 187k 80.59
Apple (AAPL) 2.3 $13M 71k 189.95
Zimmer Holdings (ZBH) 2.2 $13M 103k 127.70
Kimberly-Clark Corporation (KMB) 2.2 $13M 103k 123.90
Baxter International (BAX) 1.9 $11M 139k 81.31
Kinder Morgan (KMI) 1.6 $9.6M 482k 20.01
Microsoft Corporation (MSFT) 1.4 $8.4M 72k 117.94
Caterpillar (CAT) 1.4 $8.1M 60k 135.49
Elanco Animal Health (ELAN) 1.4 $7.9M 246k 32.07
Cigna Corp (CI) 0.9 $5.0M 31k 160.83
MasterCard Incorporated (MA) 0.8 $4.7M 20k 235.45
Procter & Gamble Company (PG) 0.8 $4.8M 46k 104.05
Enterprise Products Partners (EPD) 0.8 $4.6M 158k 29.10
Berkshire Hathaway (BRK.B) 0.7 $4.1M 21k 200.88
Magellan Midstream Partners 0.7 $3.9M 65k 60.63
TC Pipelines 0.6 $3.6M 95k 37.36
Philip Morris International (PM) 0.5 $2.9M 33k 88.39
Energy Transfer Equity (ET) 0.5 $2.9M 187k 15.37
Oneok (OKE) 0.5 $2.8M 41k 69.84
Celgene Corporation 0.5 $2.6M 28k 94.36
Medtronic (MDT) 0.4 $2.6M 28k 91.07
Tapestry (TPR) 0.4 $2.1M 64k 32.48
Berkshire Hathaway (BRK.A) 0.3 $1.8M 6.00 301166.67
Amazon (AMZN) 0.3 $1.8M 1.0k 1781.00
Plains All American Pipeline (PAA) 0.2 $1.5M 59k 24.51
Chevron Corporation (CVX) 0.2 $1.4M 12k 123.20
Alphabet Inc Class C cs (GOOG) 0.2 $1.0M 883.00 1173.27
Aqua America 0.2 $949k 26k 36.44
Alphabet Inc Class A cs (GOOGL) 0.2 $907k 771.00 1176.39
American States Water Company (AWR) 0.1 $770k 11k 71.30
Weyerhaeuser Company (WY) 0.1 $691k 26k 26.33
Buckeye Partners 0.1 $715k 21k 34.03
V.F. Corporation (VFC) 0.1 $626k 7.2k 86.94
American Water Works (AWK) 0.1 $626k 6.0k 104.33
McDonald's Corporation (MCD) 0.1 $570k 3.0k 190.00
ResMed (RMD) 0.1 $572k 5.5k 104.00
Enbridge (ENB) 0.1 $527k 15k 36.25
F5 Networks (FFIV) 0.1 $471k 3.0k 157.00
California Water Service (CWT) 0.1 $413k 7.6k 54.34
Cdn Tire Corp class a non vtg (CDNAF) 0.1 $431k 4.0k 107.75
Colgate-Palmolive Company (CL) 0.1 $343k 5.0k 68.60
Middlesex Water Company (MSEX) 0.1 $373k 6.7k 55.96
Potlatch Corporation (PCH) 0.1 $323k 8.5k 37.82
Halyard Health (AVNS) 0.1 $362k 8.5k 42.65
Spdr S&p 500 Etf (SPY) 0.1 $273k 968.00 282.02
Connecticut Water Service 0.1 $275k 4.0k 68.75
Rayonier (RYN) 0.0 $260k 8.3k 31.52
SPDR S&P MidCap 400 ETF (MDY) 0.0 $225k 651.00 345.62
Telaria 0.0 $162k 26k 6.35
IDEXX Laboratories (IDXX) 0.0 $134k 600.00 223.33
Altria (MO) 0.0 $98k 1.7k 57.65
Nike (NKE) 0.0 $118k 1.4k 84.29
Pepsi (PEP) 0.0 $123k 1.0k 123.00
Targa Res Corp (TRGP) 0.0 $129k 3.1k 41.61
Norfolk Southern (NSC) 0.0 $37k 200.00 185.00
Tootsie Roll Industries (TR) 0.0 $39k 1.0k 37.46
Hershey Company (HSY) 0.0 $69k 600.00 115.00
Heska Corporation 0.0 $60k 700.00 85.71
Consolidated Edison (ED) 0.0 $21k 253.00 83.00