Blackhill Capital as of June 30, 2022
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 52 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 51.6 | $446M | 4.0M | 110.95 | |
| Eli Lilly & Co. (LLY) | 5.5 | $48M | 148k | 324.23 | |
| Abbvie (ABBV) | 4.5 | $39M | 256k | 153.16 | |
| Apple (AAPL) | 4.2 | $36M | 262k | 136.72 | |
| Zoetis Inc Cl A (ZTS) | 4.1 | $35M | 206k | 171.89 | |
| Abbott Laboratories (ABT) | 3.9 | $34M | 312k | 108.65 | |
| Bristol Myers Squibb (BMY) | 3.8 | $33M | 429k | 77.00 | |
| Johnson & Johnson (JNJ) | 3.3 | $28M | 158k | 177.51 | |
| Microsoft Corporation (MSFT) | 2.1 | $19M | 72k | 256.84 | |
| Pfizer (PFE) | 2.0 | $17M | 325k | 52.43 | |
| Walt Disney Company (DIS) | 1.8 | $16M | 167k | 94.40 | |
| Merck & Co (MRK) | 1.8 | $16M | 171k | 91.17 | |
| Caterpillar (CAT) | 1.2 | $11M | 60k | 178.77 | |
| Zimmer Holdings (ZBH) | 1.2 | $10M | 96k | 105.06 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $9.6M | 71k | 135.15 | |
| Elanco Animal Health (ELAN) | 1.1 | $9.4M | 479k | 19.63 | |
| Procter & Gamble Company (PG) | 0.7 | $6.5M | 45k | 143.79 | |
| Cigna Corp (CI) | 0.7 | $6.3M | 24k | 263.52 | |
| MasterCard Incorporated (MA) | 0.7 | $6.3M | 20k | 315.50 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.9M | 22k | 273.02 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.6M | 148k | 24.37 | |
| Baxter International (BAX) | 0.4 | $3.1M | 49k | 64.23 | |
| Amazon (AMZN) | 0.3 | $3.0M | 28k | 106.20 | |
| Magellan Midstream Partners | 0.3 | $2.5M | 53k | 47.76 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.5M | 6.00 | 409000.00 | |
| Medtronic (MDT) | 0.3 | $2.2M | 24k | 89.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.9M | 883.00 | 2188.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 799.00 | 2178.97 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 12k | 144.76 | |
| ResMed (RMD) | 0.2 | $1.5M | 7.2k | 209.58 | |
| Essential Utils (WTRG) | 0.1 | $1.2M | 26k | 45.85 | |
| American Water Works (AWK) | 0.1 | $893k | 6.0k | 148.83 | |
| American States Water Company (AWR) | 0.1 | $880k | 11k | 81.48 | |
| Weyerhaeuser Company (WY) | 0.1 | $869k | 26k | 33.12 | |
| McDonald's Corporation (MCD) | 0.1 | $741k | 3.0k | 247.00 | |
| Middlesex Water Company (MSEX) | 0.1 | $584k | 6.7k | 87.61 | |
| Philip Morris International (PM) | 0.1 | $513k | 5.2k | 98.65 | |
| California Water Service (CWT) | 0.0 | $422k | 7.6k | 55.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $401k | 5.0k | 80.20 | |
| Potlatch Corporation (PCH) | 0.0 | $377k | 8.5k | 44.15 | |
| Rayonier (RYN) | 0.0 | $308k | 8.3k | 37.33 | |
| F5 Networks (FFIV) | 0.0 | $247k | 1.6k | 153.04 | |
| Magnite Ord (MGNI) | 0.0 | $245k | 28k | 8.87 | |
| Halyard Health (AVNS) | 0.0 | $181k | 6.6k | 27.35 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $180k | 478.00 | 376.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $145k | 351.00 | 413.11 | |
| Nike (NKE) | 0.0 | $143k | 1.4k | 102.14 | |
| IDEXX Laboratories (IDXX) | 0.0 | $140k | 400.00 | 350.00 | |
| Hershey Company (HSY) | 0.0 | $129k | 600.00 | 215.00 | |
| Norfolk Southern (NSC) | 0.0 | $45k | 200.00 | 225.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $41k | 1.2k | 35.01 | |
| Consolidated Edison (ED) | 0.0 | $24k | 253.00 | 94.86 |
