Blackhill Capital as of Dec. 31, 2021
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 54 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 58.0 | $679M | 4.0M | 169.13 | |
| Zoetis Inc Cl A (ZTS) | 4.6 | $54M | 220k | 244.03 | |
| Apple (AAPL) | 4.2 | $49M | 274k | 177.57 | |
| Abbott Laboratories (ABT) | 3.9 | $45M | 322k | 140.74 | |
| Eli Lilly & Co. (LLY) | 3.5 | $41M | 148k | 276.22 | |
| Abbvie (ABBV) | 2.9 | $34M | 252k | 135.40 | |
| Elanco Animal Health (ELAN) | 2.6 | $30M | 1.1M | 28.38 | |
| Bristol Myers Squibb (BMY) | 2.3 | $27M | 431k | 62.35 | |
| Johnson & Johnson (JNJ) | 2.3 | $27M | 156k | 171.07 | |
| Walt Disney Company (DIS) | 2.2 | $26M | 169k | 154.89 | |
| Microsoft Corporation (MSFT) | 2.0 | $24M | 71k | 336.32 | |
| Pfizer (PFE) | 1.7 | $19M | 327k | 59.05 | |
| Merck & Co (MRK) | 1.1 | $13M | 169k | 76.64 | |
| Zimmer Holdings (ZBH) | 1.1 | $12M | 98k | 127.05 | |
| Caterpillar (CAT) | 1.1 | $12M | 60k | 206.73 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $12M | 85k | 142.92 | |
| Procter & Gamble Company (PG) | 0.6 | $7.3M | 45k | 163.58 | |
| MasterCard Incorporated (MA) | 0.6 | $7.2M | 20k | 359.30 | |
| Cigna Corp (CI) | 0.5 | $5.6M | 25k | 229.63 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.4M | 18k | 299.01 | |
| Amazon (AMZN) | 0.4 | $4.3M | 1.3k | 3334.12 | |
| Baxter International (BAX) | 0.4 | $4.2M | 49k | 85.84 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.3M | 150k | 21.96 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.7M | 6.00 | 450666.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.6M | 883.00 | 2893.54 | |
| Magellan Midstream Partners | 0.2 | $2.5M | 55k | 46.44 | |
| Medtronic (MDT) | 0.2 | $2.5M | 24k | 103.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.3M | 799.00 | 2897.37 | |
| ResMed (RMD) | 0.2 | $1.9M | 7.2k | 260.42 | |
| Essential Utils (WTRG) | 0.1 | $1.4M | 26k | 53.68 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 12k | 117.32 | |
| American Water Works (AWK) | 0.1 | $1.1M | 6.0k | 188.83 | |
| American States Water Company (AWR) | 0.1 | $1.1M | 11k | 103.43 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.1M | 26k | 41.20 | |
| McDonald's Corporation (MCD) | 0.1 | $804k | 3.0k | 268.00 | |
| Middlesex Water Company (MSEX) | 0.1 | $802k | 6.7k | 120.31 | |
| Cdn Tire Corp class a non vtg (CDNAF) | 0.0 | $575k | 4.0k | 143.75 | |
| California Water Service (CWT) | 0.0 | $546k | 7.6k | 71.84 | |
| V.F. Corporation (VFC) | 0.0 | $527k | 7.2k | 73.19 | |
| Potlatch Corporation (PCH) | 0.0 | $514k | 8.5k | 60.19 | |
| Philip Morris International (PM) | 0.0 | $494k | 5.2k | 95.00 | |
| Magnite Ord (MGNI) | 0.0 | $483k | 28k | 17.49 | |
| Colgate-Palmolive Company (CL) | 0.0 | $427k | 5.0k | 85.40 | |
| F5 Networks (FFIV) | 0.0 | $395k | 1.6k | 244.73 | |
| Rayonier (RYN) | 0.0 | $333k | 8.3k | 40.36 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $313k | 658.00 | 475.68 | |
| IDEXX Laboratories (IDXX) | 0.0 | $263k | 400.00 | 657.50 | |
| Nike (NKE) | 0.0 | $233k | 1.4k | 166.43 | |
| Halyard Health (AVNS) | 0.0 | $229k | 6.6k | 34.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $182k | 351.00 | 518.52 | |
| Hershey Company (HSY) | 0.0 | $116k | 600.00 | 193.33 | |
| Norfolk Southern (NSC) | 0.0 | $60k | 200.00 | 300.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $41k | 1.1k | 36.06 | |
| Consolidated Edison (ED) | 0.0 | $22k | 253.00 | 86.96 |
