Blackhill Capital

Blackhill Capital as of Sept. 30, 2019

Portfolio Holdings for Blackhill Capital

Blackhill Capital holds 67 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams-Sonoma (WSM) 43.4 $275M 4.0M 67.98
Zoetis Inc Cl A (ZTS) 5.5 $35M 277k 124.59
Walt Disney Company (DIS) 4.7 $30M 227k 130.32
Abbott Laboratories (ABT) 4.4 $28M 333k 83.67
Johnson & Johnson (JNJ) 3.4 $21M 166k 129.38
Merck & Co (MRK) 3.2 $21M 243k 84.18
Bristol Myers Squibb (BMY) 3.2 $20M 398k 50.71
Eli Lilly & Co. (LLY) 2.7 $17M 155k 111.83
Apple (AAPL) 2.5 $16M 70k 223.97
Kimberly-Clark Corporation (KMB) 2.3 $15M 103k 142.05
Zimmer Holdings (ZBH) 2.2 $14M 101k 137.27
Abbvie (ABBV) 2.2 $14M 183k 75.72
Pfizer (PFE) 2.1 $13M 371k 35.93
Baxter International (BAX) 1.9 $12M 137k 87.47
Kinder Morgan (KMI) 1.6 $10M 506k 20.61
Microsoft Corporation (MSFT) 1.6 $10M 72k 139.04
Caterpillar (CAT) 1.2 $7.6M 60k 126.32
Elanco Animal Health (ELAN) 1.2 $7.4M 277k 26.59
Procter & Gamble Company (PG) 0.9 $5.7M 46k 124.39
MasterCard Incorporated (MA) 0.9 $5.4M 20k 271.55
Enterprise Products Partners (EPD) 0.7 $4.5M 158k 28.58
Magellan Midstream Partners 0.7 $4.3M 65k 66.27
Berkshire Hathaway (BRK.B) 0.7 $4.2M 20k 208.01
Cigna Corp (CI) 0.6 $4.0M 27k 151.78
TC Pipelines 0.6 $3.9M 95k 40.67
Oneok (OKE) 0.5 $2.9M 40k 73.70
Medtronic (MDT) 0.5 $2.9M 27k 108.62
Celgene Corporation 0.4 $2.8M 28k 99.29
Energy Transfer Equity (ET) 0.4 $2.4M 187k 13.08
Philip Morris International (PM) 0.3 $2.2M 29k 75.92
Berkshire Hathaway (BRK.A) 0.3 $1.9M 6.00 311833.33
General Electric Company 0.3 $1.8M 200k 8.94
Amazon (AMZN) 0.3 $1.7M 1.0k 1736.00
Tapestry (TPR) 0.3 $1.7M 64k 26.05
Chevron Corporation (CVX) 0.2 $1.4M 12k 118.61
Plains All American Pipeline (PAA) 0.2 $1.2M 59k 20.74
Aqua America 0.2 $1.2M 26k 44.81
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 883.00 1218.57
American States Water Company (AWR) 0.1 $970k 11k 89.81
Alphabet Inc Class A cs (GOOGL) 0.1 $941k 771.00 1220.49
ResMed (RMD) 0.1 $838k 6.2k 135.16
American Water Works (AWK) 0.1 $745k 6.0k 124.17
Weyerhaeuser Company (WY) 0.1 $727k 26k 27.71
McDonald's Corporation (MCD) 0.1 $644k 3.0k 214.67
V.F. Corporation (VFC) 0.1 $641k 7.2k 89.03
Middlesex Water Company (MSEX) 0.1 $433k 6.7k 64.96
Cdn Tire Corp class a non vtg (CDNAF) 0.1 $449k 4.0k 112.25
Colgate-Palmolive Company (CL) 0.1 $368k 5.0k 73.60
Buckeye Partners 0.1 $395k 9.6k 41.09
California Water Service (CWT) 0.1 $402k 7.6k 52.89
F5 Networks (FFIV) 0.1 $351k 2.5k 140.40
Potlatch Corporation (PCH) 0.1 $351k 8.5k 41.10
Spdr S&p 500 Etf (SPY) 0.1 $287k 968.00 296.49
Enbridge (ENB) 0.1 $338k 9.6k 35.03
Halyard Health (AVNS) 0.1 $318k 8.5k 37.46
Rayonier (RYN) 0.0 $233k 8.3k 28.24
SPDR S&P MidCap 400 ETF (MDY) 0.0 $229k 651.00 351.77
Connecticut Water Service 0.0 $280k 4.0k 70.00
IDEXX Laboratories (IDXX) 0.0 $163k 600.00 271.67
Telaria 0.0 $176k 26k 6.90
Nike (NKE) 0.0 $131k 1.4k 93.57
Pepsi (PEP) 0.0 $137k 1.0k 137.00
Targa Res Corp (TRGP) 0.0 $125k 3.1k 40.32
Norfolk Southern (NSC) 0.0 $36k 200.00 180.00
Tootsie Roll Industries (TR) 0.0 $40k 1.1k 37.31
Hershey Company (HSY) 0.0 $93k 600.00 155.00
Consolidated Edison (ED) 0.0 $24k 253.00 94.86