Blackhill Capital as of March 31, 2020
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 62 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 35.2 | $169M | 4.0M | 42.52 | |
| Zoetis Inc Cl A (ZTS) | 6.0 | $29M | 246k | 117.69 | |
| Abbott Laboratories (ABT) | 5.4 | $26M | 328k | 78.91 | |
| Bristol Myers Squibb (BMY) | 5.0 | $24M | 427k | 55.74 | |
| Walt Disney Company (DIS) | 4.5 | $22M | 225k | 96.60 | |
| Johnson & Johnson (JNJ) | 4.5 | $22M | 164k | 131.13 | |
| Eli Lilly & Co. (LLY) | 4.5 | $21M | 155k | 138.72 | |
| Merck & Co (MRK) | 4.0 | $19M | 251k | 76.94 | |
| Apple (AAPL) | 3.7 | $18M | 69k | 254.29 | |
| Abbvie (ABBV) | 3.1 | $15M | 194k | 76.19 | |
| Microsoft Corporation (MSFT) | 2.4 | $11M | 72k | 157.71 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $11M | 85k | 127.87 | |
| Zimmer Holdings (ZBH) | 2.1 | $10M | 100k | 101.08 | |
| Baxter International (BAX) | 2.1 | $10M | 123k | 81.19 | |
| Pfizer (PFE) | 2.0 | $9.8M | 301k | 32.64 | |
| Caterpillar (CAT) | 1.4 | $7.0M | 60k | 116.03 | |
| Elanco Animal Health (ELAN) | 1.4 | $6.5M | 292k | 22.39 | |
| Kinder Morgan (KMI) | 1.0 | $5.0M | 362k | 13.92 | |
| Procter & Gamble Company (PG) | 1.0 | $4.9M | 45k | 110.00 | |
| MasterCard Incorporated (MA) | 1.0 | $4.8M | 20k | 241.55 | |
| Cigna Corp (CI) | 0.9 | $4.5M | 26k | 177.20 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.5M | 19k | 182.85 | |
| TC Pipelines | 0.5 | $2.6M | 95k | 27.48 | |
| Medtronic (MDT) | 0.5 | $2.3M | 25k | 90.19 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.1M | 150k | 14.30 | |
| Magellan Midstream Partners | 0.4 | $2.0M | 55k | 36.50 | |
| Amazon (AMZN) | 0.4 | $2.0M | 1.0k | 1950.00 | |
| Philip Morris International (PM) | 0.4 | $1.8M | 25k | 72.98 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 6.00 | 272000.00 | |
| Essential Utils (WTRG) | 0.2 | $1.1M | 26k | 40.70 | |
| Energy Transfer Equity (ET) | 0.2 | $1.0M | 226k | 4.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.0M | 883.00 | 1163.08 | |
| ResMed (RMD) | 0.2 | $913k | 6.2k | 147.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $896k | 771.00 | 1162.13 | |
| American States Water Company (AWR) | 0.2 | $883k | 11k | 81.76 | |
| Chevron Corporation (CVX) | 0.2 | $837k | 12k | 72.47 | |
| Tapestry (TPR) | 0.2 | $829k | 64k | 12.95 | |
| Oneok (OKE) | 0.2 | $815k | 37k | 21.82 | |
| American Water Works (AWK) | 0.1 | $717k | 6.0k | 119.50 | |
| McDonald's Corporation (MCD) | 0.1 | $496k | 3.0k | 165.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $445k | 26k | 16.96 | |
| Middlesex Water Company (MSEX) | 0.1 | $401k | 6.7k | 60.16 | |
| V.F. Corporation (VFC) | 0.1 | $389k | 7.2k | 54.03 | |
| California Water Service (CWT) | 0.1 | $382k | 7.6k | 50.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $332k | 5.0k | 66.40 | |
| Potlatch Corporation (PCH) | 0.1 | $268k | 8.5k | 31.38 | |
| Cdn Tire Corp class a non vtg (CDNAF) | 0.0 | $239k | 4.0k | 59.75 | |
| Halyard Health (AVNS) | 0.0 | $213k | 7.9k | 26.92 | |
| Rayonier (RYN) | 0.0 | $194k | 8.3k | 23.52 | |
| F5 Networks (FFIV) | 0.0 | $172k | 1.6k | 106.57 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $170k | 658.00 | 258.36 | |
| Plains All American Pipeline (PAA) | 0.0 | $157k | 30k | 5.27 | |
| Telaria | 0.0 | $153k | 26k | 5.99 | |
| IDEXX Laboratories (IDXX) | 0.0 | $145k | 600.00 | 241.67 | |
| Nike (NKE) | 0.0 | $116k | 1.4k | 82.86 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $106k | 28k | 3.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $92k | 351.00 | 262.11 | |
| Hershey Company (HSY) | 0.0 | $80k | 600.00 | 133.33 | |
| Tootsie Roll Industries (TR) | 0.0 | $39k | 1.1k | 36.38 | |
| Norfolk Southern (NSC) | 0.0 | $29k | 200.00 | 145.00 | |
| Targa Res Corp (TRGP) | 0.0 | $21k | 3.1k | 6.77 | |
| Consolidated Edison (ED) | 0.0 | $20k | 253.00 | 79.05 |
