Blackhill Capital as of June 30, 2020
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 57 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 47.9 | $326M | 4.0M | 82.01 | |
| Zoetis Inc Cl A (ZTS) | 4.9 | $33M | 242k | 137.04 | |
| Abbott Laboratories (ABT) | 4.4 | $30M | 325k | 91.43 | |
| Eli Lilly & Co. (LLY) | 3.7 | $25M | 155k | 164.18 | |
| Apple (AAPL) | 3.7 | $25M | 69k | 364.79 | |
| Bristol Myers Squibb (BMY) | 3.7 | $25M | 425k | 58.80 | |
| Abbvie (ABBV) | 3.6 | $25M | 249k | 98.18 | |
| Walt Disney Company (DIS) | 3.4 | $23M | 210k | 111.51 | |
| Johnson & Johnson (JNJ) | 3.2 | $21M | 152k | 140.63 | |
| Merck & Co (MRK) | 2.8 | $19M | 250k | 77.33 | |
| Microsoft Corporation (MSFT) | 2.1 | $14M | 71k | 203.51 | |
| Pfizer (PFE) | 1.9 | $13M | 397k | 32.70 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $12M | 85k | 141.35 | |
| Zimmer Holdings (ZBH) | 1.7 | $12M | 99k | 119.36 | |
| Baxter International (BAX) | 1.6 | $11M | 123k | 86.10 | |
| Caterpillar (CAT) | 1.1 | $7.6M | 60k | 126.50 | |
| MasterCard Incorporated (MA) | 0.9 | $5.9M | 20k | 295.70 | |
| Procter & Gamble Company (PG) | 0.8 | $5.4M | 45k | 119.56 | |
| Elanco Animal Health (ELAN) | 0.7 | $4.9M | 228k | 21.45 | |
| Cigna Corp (CI) | 0.7 | $4.7M | 25k | 187.64 | |
| Kinder Morgan (KMI) | 0.7 | $4.4M | 293k | 15.17 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.3M | 18k | 178.49 | |
| TC Pipelines | 0.4 | $3.0M | 95k | 31.06 | |
| Amazon (AMZN) | 0.4 | $2.8M | 1.0k | 2759.00 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.7M | 150k | 18.17 | |
| Magellan Midstream Partners | 0.3 | $2.4M | 55k | 43.18 | |
| Medtronic (MDT) | 0.3 | $2.2M | 24k | 91.70 | |
| Philip Morris International (PM) | 0.3 | $1.8M | 25k | 70.08 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 6.00 | 267333.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 883.00 | 1413.36 | |
| ResMed (RMD) | 0.2 | $1.2M | 6.2k | 191.94 | |
| Essential Utils (WTRG) | 0.2 | $1.1M | 26k | 42.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 771.00 | 1417.64 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 12k | 89.26 | |
| American States Water Company (AWR) | 0.1 | $849k | 11k | 78.61 | |
| American Water Works (AWK) | 0.1 | $772k | 6.0k | 128.67 | |
| Weyerhaeuser Company (WY) | 0.1 | $589k | 26k | 22.45 | |
| McDonald's Corporation (MCD) | 0.1 | $553k | 3.0k | 184.33 | |
| Middlesex Water Company (MSEX) | 0.1 | $448k | 6.7k | 67.21 | |
| V.F. Corporation (VFC) | 0.1 | $439k | 7.2k | 60.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $366k | 5.0k | 73.20 | |
| California Water Service (CWT) | 0.1 | $363k | 7.6k | 47.76 | |
| Cdn Tire Corp class a non vtg (CDNAF) | 0.1 | $346k | 4.0k | 86.50 | |
| Potlatch Corporation (PCH) | 0.0 | $325k | 8.5k | 38.06 | |
| Halyard Health (AVNS) | 0.0 | $233k | 7.9k | 29.45 | |
| F5 Networks (FFIV) | 0.0 | $225k | 1.6k | 139.41 | |
| Rayonier (RYN) | 0.0 | $205k | 8.3k | 24.85 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $203k | 658.00 | 308.51 | |
| IDEXX Laboratories (IDXX) | 0.0 | $198k | 600.00 | 330.00 | |
| Rubicon Proj | 0.0 | $184k | 28k | 6.66 | |
| Nike (NKE) | 0.0 | $137k | 1.4k | 97.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $114k | 351.00 | 324.79 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $100k | 28k | 3.57 | |
| Hershey Company (HSY) | 0.0 | $78k | 600.00 | 130.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $38k | 1.1k | 34.42 | |
| Norfolk Southern (NSC) | 0.0 | $35k | 200.00 | 175.00 | |
| Consolidated Edison (ED) | 0.0 | $18k | 253.00 | 71.15 |
