Blackhill Capital as of March 31, 2021
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 56 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Williams-Sonoma (WSM) | 62.9 | $721M | 4.0M | 179.20 | |
Abbott Laboratories (ABT) | 3.4 | $39M | 323k | 119.84 | |
Zoetis Inc Cl A (ZTS) | 3.2 | $37M | 234k | 157.48 | |
Walt Disney Company (DIS) | 3.0 | $35M | 189k | 184.52 | |
Apple (AAPL) | 2.9 | $33M | 274k | 122.15 | |
Eli Lilly & Co. (LLY) | 2.4 | $28M | 148k | 186.82 | |
Bristol Myers Squibb (BMY) | 2.4 | $27M | 427k | 63.13 | |
Abbvie (ABBV) | 2.3 | $27M | 248k | 108.22 | |
Johnson & Johnson (JNJ) | 2.2 | $26M | 156k | 164.35 | |
Merck & Co (MRK) | 1.9 | $22M | 287k | 77.09 | |
Elanco Animal Health (ELAN) | 1.5 | $17M | 579k | 29.45 | |
Microsoft Corporation (MSFT) | 1.5 | $17M | 71k | 235.77 | |
Zimmer Holdings (ZBH) | 1.4 | $16M | 97k | 160.08 | |
Caterpillar (CAT) | 1.2 | $14M | 60k | 231.87 | |
Pfizer (PFE) | 1.0 | $12M | 328k | 36.23 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $12M | 85k | 139.05 | |
Baxter International (BAX) | 0.8 | $9.6M | 114k | 84.34 | |
MasterCard Incorporated (MA) | 0.6 | $7.1M | 20k | 356.05 | |
Procter & Gamble Company (PG) | 0.5 | $6.1M | 45k | 135.43 | |
Cigna Corp (CI) | 0.5 | $5.9M | 25k | 241.75 | |
Berkshire Hathaway (BRK.B) | 0.4 | $4.6M | 18k | 255.47 | |
Amazon (AMZN) | 0.4 | $4.0M | 1.3k | 3094.04 | |
Enterprise Products Partners (EPD) | 0.3 | $3.3M | 150k | 22.02 | |
Medtronic (MDT) | 0.2 | $2.9M | 24k | 118.13 | |
Magellan Midstream Partners | 0.2 | $2.4M | 55k | 43.36 | |
Berkshire Hathaway (BRK.A) | 0.2 | $2.3M | 6.00 | 385666.67 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 883.00 | 2069.08 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.6M | 799.00 | 2062.58 | |
ResMed (RMD) | 0.1 | $1.4M | 7.2k | 194.03 | |
Chevron Corporation (CVX) | 0.1 | $1.2M | 12k | 104.76 | |
Essential Utils (WTRG) | 0.1 | $1.2M | 26k | 44.74 | |
Magnite Ord (MGNI) | 0.1 | $1.1M | 28k | 41.61 | |
Weyerhaeuser Company (WY) | 0.1 | $934k | 26k | 35.59 | |
American Water Works (AWK) | 0.1 | $900k | 6.0k | 150.00 | |
American States Water Company (AWR) | 0.1 | $817k | 11k | 75.65 | |
McDonald's Corporation (MCD) | 0.1 | $672k | 3.0k | 224.00 | |
V.F. Corporation (VFC) | 0.1 | $575k | 7.2k | 79.86 | |
Cdn Tire Corp class a non vtg (CDNAF) | 0.0 | $568k | 4.0k | 142.00 | |
Middlesex Water Company (MSEX) | 0.0 | $527k | 6.7k | 79.06 | |
Philip Morris International (PM) | 0.0 | $461k | 5.2k | 88.65 | |
Potlatch Corporation (PCH) | 0.0 | $452k | 8.5k | 52.93 | |
California Water Service (CWT) | 0.0 | $428k | 7.6k | 56.32 | |
Colgate-Palmolive Company (CL) | 0.0 | $394k | 5.0k | 78.80 | |
F5 Networks (FFIV) | 0.0 | $337k | 1.6k | 208.80 | |
Halyard Health (AVNS) | 0.0 | $325k | 7.4k | 43.71 | |
Rayonier (RYN) | 0.0 | $266k | 8.3k | 32.24 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $261k | 658.00 | 396.66 | |
Kronos Bio (KRON) | 0.0 | $249k | 8.5k | 29.29 | |
IDEXX Laboratories (IDXX) | 0.0 | $196k | 400.00 | 490.00 | |
Nike (NKE) | 0.0 | $186k | 1.4k | 132.86 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $167k | 351.00 | 475.78 | |
Hershey Company (HSY) | 0.0 | $95k | 600.00 | 158.33 | |
Norfolk Southern (NSC) | 0.0 | $54k | 200.00 | 270.00 | |
Tootsie Roll Industries (TR) | 0.0 | $37k | 1.1k | 33.51 | |
Consolidated Edison (ED) | 0.0 | $19k | 253.00 | 75.10 | |
Facebook Inc cl a (META) | 0.0 | $9.0k | 31.00 | 290.32 |