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 | 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 |
