Blackhill Capital as of Sept. 30, 2021
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 56 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 61.6 | $712M | 4.0M | 177.33 | |
| Zoetis Inc Cl A (ZTS) | 3.9 | $45M | 233k | 194.14 | |
| Apple (AAPL) | 3.4 | $39M | 274k | 141.50 | |
| Abbott Laboratories (ABT) | 3.3 | $38M | 323k | 118.13 | |
| Eli Lilly & Co. (LLY) | 3.0 | $34M | 148k | 231.05 | |
| Elanco Animal Health (ELAN) | 2.8 | $32M | 997k | 31.89 | |
| Walt Disney Company (DIS) | 2.7 | $31M | 184k | 169.17 | |
| Abbvie (ABBV) | 2.4 | $27M | 252k | 107.87 | |
| Bristol Myers Squibb (BMY) | 2.2 | $25M | 427k | 59.17 | |
| Johnson & Johnson (JNJ) | 2.2 | $25M | 156k | 161.50 | |
| Microsoft Corporation (MSFT) | 1.7 | $20M | 71k | 281.92 | |
| Zimmer Holdings (ZBH) | 1.2 | $14M | 98k | 146.36 | |
| Pfizer (PFE) | 1.2 | $14M | 327k | 43.01 | |
| Merck & Co (MRK) | 1.1 | $13M | 169k | 75.11 | |
| Caterpillar (CAT) | 1.0 | $12M | 60k | 191.97 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $11M | 85k | 132.44 | |
| MasterCard Incorporated (MA) | 0.6 | $7.0M | 20k | 347.70 | |
| Procter & Gamble Company (PG) | 0.5 | $6.3M | 45k | 139.80 | |
| Baxter International (BAX) | 0.5 | $5.4M | 67k | 80.43 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.9M | 18k | 272.92 | |
| Cigna Corp (CI) | 0.4 | $4.9M | 25k | 200.15 | |
| Amazon (AMZN) | 0.4 | $4.2M | 1.3k | 3284.82 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.2M | 150k | 21.64 | |
| Medtronic (MDT) | 0.3 | $3.0M | 24k | 125.37 | |
| Magellan Midstream Partners | 0.2 | $2.5M | 55k | 45.58 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.5M | 6.00 | 411333.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.4M | 883.00 | 2664.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.1M | 799.00 | 2673.34 | |
| ResMed (RMD) | 0.2 | $1.9M | 7.2k | 263.61 | |
| Essential Utils (WTRG) | 0.1 | $1.2M | 26k | 46.08 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 12k | 101.47 | |
| American Water Works (AWK) | 0.1 | $1.0M | 6.0k | 169.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $933k | 26k | 35.56 | |
| American States Water Company (AWR) | 0.1 | $924k | 11k | 85.56 | |
| Magnite Ord (MGNI) | 0.1 | $773k | 28k | 27.99 | |
| McDonald's Corporation (MCD) | 0.1 | $723k | 3.0k | 241.00 | |
| Middlesex Water Company (MSEX) | 0.1 | $685k | 6.7k | 102.76 | |
| Cdn Tire Corp class a non vtg (CDNAF) | 0.0 | $560k | 4.0k | 140.00 | |
| Philip Morris International (PM) | 0.0 | $493k | 5.2k | 94.81 | |
| V.F. Corporation (VFC) | 0.0 | $482k | 7.2k | 66.94 | |
| California Water Service (CWT) | 0.0 | $448k | 7.6k | 58.95 | |
| Potlatch Corporation (PCH) | 0.0 | $440k | 8.5k | 51.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $378k | 5.0k | 75.60 | |
| F5 Networks (FFIV) | 0.0 | $321k | 1.6k | 198.88 | |
| Rayonier (RYN) | 0.0 | $294k | 8.3k | 35.64 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $282k | 658.00 | 428.57 | |
| IDEXX Laboratories (IDXX) | 0.0 | $249k | 400.00 | 622.50 | |
| Halyard Health (AVNS) | 0.0 | $232k | 7.4k | 31.20 | |
| Nike (NKE) | 0.0 | $203k | 1.4k | 145.00 | |
| Kronos Bio (KRON) | 0.0 | $178k | 8.5k | 20.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $169k | 351.00 | 481.48 | |
| Hershey Company (HSY) | 0.0 | $102k | 600.00 | 170.00 | |
| Norfolk Southern (NSC) | 0.0 | $48k | 200.00 | 240.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $35k | 1.1k | 30.78 | |
| Consolidated Edison (ED) | 0.0 | $18k | 253.00 | 71.15 | |
| Facebook Inc cl a (META) | 0.0 | $11k | 31.00 | 354.84 |
