Blackhill Capital as of Dec. 31, 2019
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 63 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 42.9 | $294M | 4.0M | 73.44 | |
| Zoetis Inc Cl A (ZTS) | 5.3 | $37M | 276k | 132.35 | |
| Walt Disney Company (DIS) | 4.8 | $33M | 226k | 144.63 | |
| Abbott Laboratories (ABT) | 4.2 | $29M | 330k | 86.86 | |
| Bristol Myers Squibb (BMY) | 4.0 | $28M | 429k | 64.19 | |
| Johnson & Johnson (JNJ) | 3.5 | $24M | 164k | 145.87 | |
| Merck & Co (MRK) | 3.4 | $23M | 255k | 90.95 | |
| Eli Lilly & Co. (LLY) | 3.0 | $21M | 156k | 131.43 | |
| Apple (AAPL) | 3.0 | $20M | 70k | 293.65 | |
| Abbvie (ABBV) | 2.5 | $17M | 194k | 88.54 | |
| Zimmer Holdings (ZBH) | 2.2 | $15M | 101k | 149.68 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $14M | 103k | 137.55 | |
| Pfizer (PFE) | 2.1 | $14M | 361k | 39.18 | |
| Kinder Morgan (KMI) | 1.9 | $13M | 623k | 21.17 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 72k | 157.70 | |
| Baxter International (BAX) | 1.7 | $11M | 136k | 83.62 | |
| Caterpillar (CAT) | 1.3 | $8.9M | 60k | 147.68 | |
| Elanco Animal Health (ELAN) | 1.2 | $8.6M | 292k | 29.45 | |
| MasterCard Incorporated (MA) | 0.9 | $6.0M | 20k | 298.60 | |
| Procter & Gamble Company (PG) | 0.8 | $5.7M | 46k | 124.89 | |
| Cigna Corp (CI) | 0.8 | $5.4M | 26k | 204.49 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.6M | 20k | 226.52 | |
| Enterprise Products Partners (EPD) | 0.6 | $4.2M | 150k | 28.16 | |
| TC Pipelines | 0.6 | $4.0M | 95k | 42.30 | |
| Magellan Midstream Partners | 0.5 | $3.4M | 55k | 62.86 | |
| Oneok (OKE) | 0.4 | $2.9M | 39k | 75.68 | |
| Medtronic (MDT) | 0.4 | $3.0M | 26k | 113.43 | |
| Philip Morris International (PM) | 0.3 | $2.3M | 27k | 85.09 | |
| Energy Transfer Equity (ET) | 0.3 | $2.3M | 176k | 12.83 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.0M | 6.00 | 339666.67 | |
| Amazon (AMZN) | 0.3 | $1.8M | 1.0k | 1848.00 | |
| Tapestry (TPR) | 0.2 | $1.7M | 64k | 26.97 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 12k | 120.52 | |
| Aqua America | 0.2 | $1.2M | 26k | 46.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 883.00 | 1337.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 771.00 | 1339.82 | |
| ResMed (RMD) | 0.1 | $961k | 6.2k | 155.00 | |
| American States Water Company (AWR) | 0.1 | $936k | 11k | 86.67 | |
| Weyerhaeuser Company (WY) | 0.1 | $792k | 26k | 30.18 | |
| Plains All American Pipeline (PAA) | 0.1 | $769k | 42k | 18.39 | |
| American Water Works (AWK) | 0.1 | $737k | 6.0k | 122.83 | |
| V.F. Corporation (VFC) | 0.1 | $718k | 7.2k | 99.72 | |
| McDonald's Corporation (MCD) | 0.1 | $593k | 3.0k | 197.67 | |
| California Water Service (CWT) | 0.1 | $392k | 7.6k | 51.58 | |
| Middlesex Water Company (MSEX) | 0.1 | $424k | 6.7k | 63.61 | |
| Cdn Tire Corp class a non vtg (CDNAF) | 0.1 | $431k | 4.0k | 107.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $312k | 968.00 | 322.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $344k | 5.0k | 68.80 | |
| F5 Networks (FFIV) | 0.1 | $349k | 2.5k | 139.60 | |
| Potlatch Corporation (PCH) | 0.1 | $370k | 8.5k | 43.33 | |
| Rayonier (RYN) | 0.0 | $270k | 8.3k | 32.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $244k | 651.00 | 374.81 | |
| Halyard Health (AVNS) | 0.0 | $267k | 7.9k | 33.75 | |
| Telaria | 0.0 | $225k | 26k | 8.82 | |
| IDEXX Laboratories (IDXX) | 0.0 | $157k | 600.00 | 261.67 | |
| Nike (NKE) | 0.0 | $142k | 1.4k | 101.43 | |
| Pepsi (PEP) | 0.0 | $137k | 1.0k | 137.00 | |
| Targa Res Corp (TRGP) | 0.0 | $127k | 3.1k | 40.97 | |
| Norfolk Southern (NSC) | 0.0 | $39k | 200.00 | 195.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $37k | 1.1k | 34.51 | |
| Hershey Company (HSY) | 0.0 | $88k | 600.00 | 146.67 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $84k | 28k | 3.00 | |
| Consolidated Edison (ED) | 0.0 | $23k | 253.00 | 90.91 |
