Blackhill Capital as of Sept. 30, 2022
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 52 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 55.3 | $466M | 4.0M | 117.85 | |
| Eli Lilly & Co. (LLY) | 5.7 | $48M | 148k | 323.35 | |
| Apple (AAPL) | 4.3 | $36M | 262k | 138.20 | |
| Abbvie (ABBV) | 4.1 | $35M | 260k | 134.21 | |
| Bristol Myers Squibb (BMY) | 3.5 | $30M | 417k | 71.09 | |
| Abbott Laboratories (ABT) | 3.5 | $29M | 301k | 96.76 | |
| Zoetis Inc Cl A (ZTS) | 3.4 | $29M | 196k | 148.29 | |
| Johnson & Johnson (JNJ) | 3.1 | $26M | 158k | 163.36 | |
| Merck & Co (MRK) | 2.1 | $18M | 209k | 86.12 | |
| Microsoft Corporation (MSFT) | 2.0 | $17M | 72k | 232.89 | |
| Walt Disney Company (DIS) | 1.9 | $16M | 167k | 94.33 | |
| Pfizer (PFE) | 1.7 | $14M | 320k | 43.76 | |
| Caterpillar (CAT) | 1.2 | $9.8M | 60k | 164.08 | |
| Zimmer Holdings (ZBH) | 1.1 | $9.2M | 88k | 104.55 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $8.0M | 71k | 112.54 | |
| Cigna Corp (CI) | 0.7 | $6.0M | 22k | 277.47 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.8M | 22k | 267.00 | |
| MasterCard Incorporated (MA) | 0.7 | $5.7M | 20k | 284.35 | |
| Procter & Gamble Company (PG) | 0.7 | $5.7M | 45k | 126.25 | |
| Amazon (AMZN) | 0.4 | $3.2M | 28k | 113.00 | |
| Baxter International (BAX) | 0.3 | $2.6M | 49k | 53.86 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.6M | 110k | 23.78 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.4M | 6.00 | 406500.00 | |
| Medtronic (MDT) | 0.2 | $2.0M | 24k | 80.74 | |
| Magellan Midstream Partners | 0.2 | $1.8M | 39k | 47.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 18k | 96.15 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 12k | 143.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 16k | 95.62 | |
| ResMed (RMD) | 0.2 | $1.5M | 6.8k | 218.24 | |
| Essential Utils (WTRG) | 0.1 | $1.1M | 26k | 41.40 | |
| American States Water Company (AWR) | 0.1 | $842k | 11k | 77.96 | |
| American Water Works (AWK) | 0.1 | $781k | 6.0k | 130.17 | |
| Weyerhaeuser Company (WY) | 0.1 | $749k | 26k | 28.54 | |
| McDonald's Corporation (MCD) | 0.1 | $692k | 3.0k | 230.67 | |
| Middlesex Water Company (MSEX) | 0.1 | $515k | 6.7k | 77.26 | |
| Philip Morris International (PM) | 0.1 | $432k | 5.2k | 83.08 | |
| California Water Service (CWT) | 0.0 | $400k | 7.6k | 52.63 | |
| Elanco Animal Health (ELAN) | 0.0 | $394k | 32k | 12.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $351k | 5.0k | 70.20 | |
| Potlatch Corporation (PCH) | 0.0 | $350k | 8.5k | 40.98 | |
| Rayonier (RYN) | 0.0 | $247k | 8.3k | 29.94 | |
| F5 Networks (FFIV) | 0.0 | $234k | 1.6k | 144.98 | |
| Magnite Ord (MGNI) | 0.0 | $181k | 28k | 6.55 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $171k | 478.00 | 357.74 | |
| Halyard Health (AVNS) | 0.0 | $144k | 6.6k | 21.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $141k | 351.00 | 401.71 | |
| Hershey Company (HSY) | 0.0 | $132k | 600.00 | 220.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $130k | 400.00 | 325.00 | |
| Nike (NKE) | 0.0 | $116k | 1.4k | 82.86 | |
| Norfolk Southern (NSC) | 0.0 | $42k | 200.00 | 210.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $39k | 1.2k | 33.30 | |
| Consolidated Edison (ED) | 0.0 | $22k | 253.00 | 86.96 |
