Blackhill Capital as of March 31, 2017
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 79 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 39.5 | $214M | 4.0M | 53.62 | |
| Walt Disney Company (DIS) | 5.2 | $28M | 249k | 113.39 | |
| Bristol Myers Squibb (BMY) | 4.8 | $26M | 476k | 54.38 | |
| Johnson & Johnson (JNJ) | 4.5 | $24M | 194k | 124.55 | |
| Zoetis Inc Cl A (ZTS) | 3.9 | $21M | 393k | 53.37 | |
| Abbott Laboratories (ABT) | 3.0 | $17M | 373k | 44.41 | |
| Pfizer (PFE) | 3.0 | $16M | 467k | 34.21 | |
| Kinder Morgan (KMI) | 2.8 | $15M | 686k | 21.74 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $14M | 103k | 131.63 | |
| Abbvie (ABBV) | 2.5 | $13M | 204k | 65.16 | |
| Zimmer Holdings (ZBH) | 2.4 | $13M | 108k | 122.11 | |
| Eli Lilly & Co. (LLY) | 2.4 | $13M | 154k | 84.11 | |
| Philip Morris International (PM) | 2.1 | $11M | 101k | 112.90 | |
| Express Scripts Holding | 2.0 | $11M | 164k | 65.91 | |
| General Electric Company | 1.9 | $11M | 351k | 29.80 | |
| Apple (AAPL) | 1.7 | $9.4M | 66k | 143.66 | |
| TC Pipelines | 1.4 | $7.5M | 126k | 59.66 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $6.1M | 36k | 166.68 | |
| Mead Johnson Nutrition | 1.1 | $6.0M | 68k | 89.09 | |
| Baxter International (BAX) | 1.1 | $5.9M | 114k | 51.86 | |
| Caterpillar (CAT) | 1.0 | $5.6M | 60k | 92.76 | |
| Magellan Midstream Partners | 1.0 | $5.4M | 71k | 76.91 | |
| Enterprise Products Partners (EPD) | 0.8 | $4.4M | 161k | 27.61 | |
| Procter & Gamble Company (PG) | 0.8 | $4.2M | 47k | 89.86 | |
| Enbridge Energy Management | 0.6 | $3.3M | 178k | 18.42 | |
| Celgene Corporation | 0.6 | $3.1M | 25k | 124.44 | |
| Coach | 0.5 | $2.6M | 64k | 41.33 | |
| Oneok Partners | 0.4 | $2.4M | 45k | 53.99 | |
| MasterCard Incorporated (MA) | 0.4 | $2.2M | 20k | 112.45 | |
| Buckeye Partners | 0.4 | $2.2M | 32k | 68.57 | |
| Williams Partners | 0.4 | $2.2M | 54k | 40.83 | |
| Plains All American Pipeline (PAA) | 0.4 | $2.1M | 67k | 31.60 | |
| Medtronic (MDT) | 0.4 | $1.9M | 24k | 80.56 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 6.00 | 249833.33 | |
| Sunoco Logistics Partners | 0.3 | $1.4M | 57k | 24.42 | |
| Energy Transfer Equity (ET) | 0.2 | $1.4M | 69k | 19.72 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 12k | 107.36 | |
| Energy Transfer Partners | 0.2 | $1.2M | 33k | 36.52 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 15k | 78.08 | |
| Enbridge Energy Partners | 0.2 | $920k | 48k | 19.01 | |
| Weyerhaeuser Company (WY) | 0.2 | $892k | 26k | 33.99 | |
| Aqua America | 0.1 | $837k | 26k | 32.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $691k | 833.00 | 829.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $654k | 771.00 | 848.25 | |
| McDonald's Corporation (MCD) | 0.1 | $596k | 4.6k | 129.57 | |
| American States Water Company (AWR) | 0.1 | $478k | 11k | 44.26 | |
| American Water Works (AWK) | 0.1 | $467k | 6.0k | 77.83 | |
| V.F. Corporation (VFC) | 0.1 | $396k | 7.2k | 55.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $366k | 5.0k | 73.20 | |
| Potlatch Corporation (PCH) | 0.1 | $366k | 8.0k | 45.75 | |
| Halyard Health | 0.1 | $356k | 9.4k | 38.07 | |
| General Mills (GIS) | 0.1 | $307k | 5.2k | 59.04 | |
| Merck & Co (MRK) | 0.1 | $318k | 5.0k | 63.60 | |
| California Water Service (CWT) | 0.1 | $272k | 7.6k | 35.79 | |
| Middlesex Water Company (MSEX) | 0.1 | $246k | 6.7k | 36.90 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $216k | 917.00 | 235.55 | |
| Rayonier (RYN) | 0.0 | $234k | 8.3k | 28.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $203k | 651.00 | 311.83 | |
| Connecticut Water Service | 0.0 | $213k | 4.0k | 53.25 | |
| Cafepress | 0.0 | $206k | 68k | 3.02 | |
| Boardwalk Pipeline Partners | 0.0 | $183k | 10k | 18.30 | |
| Targa Res Corp (TRGP) | 0.0 | $186k | 3.1k | 60.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $88k | 1.0k | 88.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $93k | 600.00 | 155.00 | |
| Altria (MO) | 0.0 | $121k | 1.7k | 71.18 | |
| Pepsi (PEP) | 0.0 | $112k | 1.0k | 112.00 | |
| VCA Antech | 0.0 | $92k | 1.0k | 92.00 | |
| Goldman Sachs (GS) | 0.0 | $46k | 200.00 | 230.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $47k | 1.0k | 47.00 | |
| Cerner Corporation | 0.0 | $47k | 800.00 | 58.75 | |
| Nike (NKE) | 0.0 | $78k | 1.4k | 55.71 | |
| Tootsie Roll Industries (TR) | 0.0 | $37k | 982.00 | 37.68 | |
| Hershey Company (HSY) | 0.0 | $66k | 600.00 | 110.00 | |
| Amazon (AMZN) | 0.0 | $53k | 60.00 | 883.33 | |
| Facebook Inc cl a (META) | 0.0 | $57k | 400.00 | 142.50 | |
| Tremor Video | 0.0 | $51k | 26k | 2.00 | |
| Norfolk Southern (NSC) | 0.0 | $22k | 200.00 | 110.00 | |
| Consolidated Edison (ED) | 0.0 | $20k | 253.00 | 79.05 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 30.00 | 66.67 |
