Blackhill Capital as of June 30, 2019
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 68 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 42.1 | $262M | 4.0M | 65.00 | |
| Zoetis Inc Cl A (ZTS) | 5.1 | $32M | 280k | 113.49 | |
| Walt Disney Company (DIS) | 5.1 | $32M | 227k | 139.64 | |
| Abbott Laboratories (ABT) | 4.6 | $29M | 338k | 84.10 | |
| Johnson & Johnson (JNJ) | 3.7 | $23M | 167k | 139.28 | |
| Merck & Co (MRK) | 3.3 | $21M | 245k | 83.85 | |
| Bristol Myers Squibb (BMY) | 3.3 | $20M | 448k | 45.35 | |
| Eli Lilly & Co. (LLY) | 2.8 | $17M | 156k | 110.79 | |
| Pfizer (PFE) | 2.8 | $17M | 395k | 43.32 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $14M | 103k | 133.28 | |
| Abbvie (ABBV) | 2.2 | $14M | 187k | 72.72 | |
| Apple (AAPL) | 2.2 | $14M | 69k | 197.92 | |
| Zimmer Holdings (ZBH) | 1.9 | $12M | 103k | 117.74 | |
| Kinder Morgan (KMI) | 1.9 | $12M | 567k | 20.88 | |
| Baxter International (BAX) | 1.8 | $11M | 139k | 81.90 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.6M | 72k | 133.96 | |
| Elanco Animal Health (ELAN) | 1.4 | $8.5M | 251k | 33.80 | |
| Caterpillar (CAT) | 1.3 | $8.2M | 60k | 136.29 | |
| MasterCard Incorporated (MA) | 0.8 | $5.3M | 20k | 264.55 | |
| Procter & Gamble Company (PG) | 0.8 | $5.0M | 46k | 109.65 | |
| Cigna Corp (CI) | 0.8 | $4.9M | 31k | 157.54 | |
| Enterprise Products Partners (EPD) | 0.7 | $4.5M | 158k | 28.87 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.4M | 21k | 213.19 | |
| Magellan Midstream Partners | 0.7 | $4.1M | 65k | 64.00 | |
| TC Pipelines | 0.6 | $3.6M | 95k | 37.62 | |
| Oneok (OKE) | 0.5 | $2.8M | 41k | 68.81 | |
| Medtronic (MDT) | 0.4 | $2.6M | 27k | 97.38 | |
| Philip Morris International (PM) | 0.4 | $2.6M | 33k | 78.54 | |
| Energy Transfer Equity (ET) | 0.4 | $2.6M | 187k | 14.08 | |
| Celgene Corporation | 0.4 | $2.6M | 28k | 92.43 | |
| Tapestry (TPR) | 0.3 | $2.0M | 64k | 31.73 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.9M | 6.00 | 318333.33 | |
| Amazon (AMZN) | 0.3 | $1.9M | 1.0k | 1894.00 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 12k | 124.42 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.4M | 59k | 24.36 | |
| Aqua America | 0.2 | $1.1M | 26k | 41.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $954k | 883.00 | 1080.41 | |
| Buckeye Partners | 0.1 | $863k | 21k | 41.07 | |
| American States Water Company (AWR) | 0.1 | $813k | 11k | 75.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $835k | 771.00 | 1083.01 | |
| ResMed (RMD) | 0.1 | $671k | 5.5k | 122.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $691k | 26k | 26.33 | |
| American Water Works (AWK) | 0.1 | $696k | 6.0k | 116.00 | |
| McDonald's Corporation (MCD) | 0.1 | $623k | 3.0k | 207.67 | |
| V.F. Corporation (VFC) | 0.1 | $629k | 7.2k | 87.36 | |
| Cdn Tire Corp class a non vtg (CDNAF) | 0.1 | $437k | 4.0k | 109.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $358k | 5.0k | 71.60 | |
| Enbridge (ENB) | 0.1 | $348k | 9.6k | 36.07 | |
| California Water Service (CWT) | 0.1 | $385k | 7.6k | 50.66 | |
| F5 Networks (FFIV) | 0.1 | $364k | 2.5k | 145.60 | |
| Middlesex Water Company (MSEX) | 0.1 | $395k | 6.7k | 59.26 | |
| Halyard Health (AVNS) | 0.1 | $370k | 8.5k | 43.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $284k | 968.00 | 293.39 | |
| Potlatch Corporation (PCH) | 0.1 | $333k | 8.5k | 38.99 | |
| Rayonier (RYN) | 0.0 | $250k | 8.3k | 30.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $231k | 651.00 | 354.84 | |
| Connecticut Water Service | 0.0 | $279k | 4.0k | 69.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $165k | 600.00 | 275.00 | |
| Telaria | 0.0 | $192k | 26k | 7.52 | |
| Nike (NKE) | 0.0 | $118k | 1.4k | 84.29 | |
| Pepsi (PEP) | 0.0 | $131k | 1.0k | 131.00 | |
| Targa Res Corp (TRGP) | 0.0 | $122k | 3.1k | 39.35 | |
| Norfolk Southern (NSC) | 0.0 | $40k | 200.00 | 200.00 | |
| Altria (MO) | 0.0 | $80k | 1.7k | 47.06 | |
| Tootsie Roll Industries (TR) | 0.0 | $40k | 1.1k | 37.31 | |
| Hershey Company (HSY) | 0.0 | $80k | 600.00 | 133.33 | |
| Consolidated Edison (ED) | 0.0 | $22k | 253.00 | 86.96 | |
| Kontoor Brands (KTB) | 0.0 | $29k | 1.0k | 28.21 |
