Blackhill Capital as of Sept. 30, 2020
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 56 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 49.0 | $362M | 4.0M | 90.44 | |
| Zoetis Inc Cl A (ZTS) | 5.4 | $40M | 242k | 165.37 | |
| Abbott Laboratories (ABT) | 4.8 | $35M | 323k | 108.83 | |
| Apple (AAPL) | 4.3 | $32M | 275k | 115.81 | |
| Bristol Myers Squibb (BMY) | 3.5 | $26M | 428k | 60.29 | |
| Walt Disney Company (DIS) | 3.2 | $24M | 189k | 124.08 | |
| Johnson & Johnson (JNJ) | 3.1 | $23M | 156k | 148.88 | |
| Eli Lilly & Co. (LLY) | 3.1 | $23M | 155k | 148.02 | |
| Abbvie (ABBV) | 2.9 | $22M | 247k | 87.59 | |
| Merck & Co (MRK) | 2.8 | $20M | 246k | 82.95 | |
| Microsoft Corporation (MSFT) | 2.0 | $15M | 71k | 210.33 | |
| Pfizer (PFE) | 2.0 | $15M | 396k | 36.70 | |
| Zimmer Holdings (ZBH) | 1.8 | $13M | 99k | 136.14 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $13M | 85k | 147.66 | |
| Baxter International (BAX) | 1.3 | $9.8M | 122k | 80.42 | |
| Elanco Animal Health (ELAN) | 1.2 | $9.1M | 325k | 27.93 | |
| Caterpillar (CAT) | 1.2 | $8.9M | 60k | 149.15 | |
| MasterCard Incorporated (MA) | 0.9 | $6.8M | 20k | 338.15 | |
| Procter & Gamble Company (PG) | 0.8 | $6.2M | 45k | 139.00 | |
| Cigna Corp (CI) | 0.6 | $4.2M | 25k | 169.40 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.9M | 18k | 212.92 | |
| Amazon (AMZN) | 0.5 | $3.8M | 1.2k | 3148.76 | |
| Medtronic (MDT) | 0.3 | $2.5M | 24k | 103.90 | |
| TC Pipelines | 0.3 | $2.4M | 95k | 25.58 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.4M | 150k | 15.79 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.9M | 6.00 | 320000.00 | |
| Magellan Midstream Partners | 0.3 | $1.9M | 55k | 34.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 883.00 | 1469.99 | |
| ResMed (RMD) | 0.2 | $1.2M | 7.2k | 171.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 771.00 | 1465.63 | |
| Essential Utils (WTRG) | 0.1 | $1.0M | 26k | 40.24 | |
| American Water Works (AWK) | 0.1 | $869k | 6.0k | 144.83 | |
| Chevron Corporation (CVX) | 0.1 | $832k | 12k | 72.03 | |
| American States Water Company (AWR) | 0.1 | $809k | 11k | 74.91 | |
| Philip Morris International (PM) | 0.1 | $765k | 10k | 75.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $748k | 26k | 28.51 | |
| McDonald's Corporation (MCD) | 0.1 | $658k | 3.0k | 219.33 | |
| V.F. Corporation (VFC) | 0.1 | $506k | 7.2k | 70.28 | |
| Middlesex Water Company (MSEX) | 0.1 | $414k | 6.7k | 62.11 | |
| Cdn Tire Corp class a non vtg (CDNAF) | 0.1 | $402k | 4.0k | 100.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $386k | 5.0k | 77.20 | |
| Potlatch Corporation (PCH) | 0.0 | $360k | 8.5k | 42.15 | |
| California Water Service (CWT) | 0.0 | $330k | 7.6k | 43.42 | |
| Halyard Health (AVNS) | 0.0 | $263k | 7.9k | 33.24 | |
| IDEXX Laboratories (IDXX) | 0.0 | $236k | 600.00 | 393.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $220k | 658.00 | 334.35 | |
| Rayonier (RYN) | 0.0 | $218k | 8.3k | 26.42 | |
| F5 Networks (FFIV) | 0.0 | $198k | 1.6k | 122.68 | |
| Magnite Ord (MGNI) | 0.0 | $192k | 28k | 6.95 | |
| Nike (NKE) | 0.0 | $176k | 1.4k | 125.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $119k | 351.00 | 339.03 | |
| Hershey Company (HSY) | 0.0 | $86k | 600.00 | 143.33 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $63k | 28k | 2.25 | |
| Norfolk Southern (NSC) | 0.0 | $43k | 200.00 | 215.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $34k | 1.1k | 30.80 | |
| Consolidated Edison (ED) | 0.0 | $20k | 253.00 | 79.05 |
