Blackhill Capital

Blackhill Capital as of June 30, 2017

Portfolio Holdings for Blackhill Capital

Blackhill Capital holds 77 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams-Sonoma (WSM) 37.4 $195M 4.0M 48.50
Bristol Myers Squibb (BMY) 5.0 $26M 468k 55.72
Johnson & Johnson (JNJ) 4.9 $26M 194k 132.29
Walt Disney Company (DIS) 4.8 $25M 234k 106.25
Zoetis Inc Cl A (ZTS) 4.7 $25M 393k 62.38
Abbott Laboratories (ABT) 3.5 $18M 373k 48.61
Pfizer (PFE) 3.0 $16M 465k 33.59
Abbvie (ABBV) 2.8 $15M 204k 72.51
Zimmer Holdings (ZBH) 2.6 $14M 108k 128.40
Kimberly-Clark Corporation (KMB) 2.5 $13M 103k 129.11
Eli Lilly & Co. (LLY) 2.4 $13M 154k 82.30
Philip Morris International (PM) 2.3 $12M 101k 117.45
Kinder Morgan (KMI) 2.1 $11M 586k 19.16
Merck & Co (MRK) 1.9 $10M 158k 64.09
Express Scripts Holding 1.9 $10M 156k 63.84
Apple (AAPL) 1.8 $9.5M 66k 144.01
General Electric Company 1.7 $8.8M 327k 27.01
TC Pipelines 1.3 $6.9M 126k 55.00
Baxter International (BAX) 1.3 $6.9M 114k 60.54
Caterpillar (CAT) 1.2 $6.4M 60k 107.46
Magellan Midstream Partners 1.0 $5.0M 71k 71.27
Enterprise Products Partners (EPD) 0.9 $4.6M 169k 27.08
Berkshire Hathaway (BRK.B) 0.8 $4.1M 25k 169.37
Procter & Gamble Company (PG) 0.8 $4.1M 47k 87.15
Celgene Corporation 0.6 $3.2M 25k 129.88
Coach 0.6 $3.0M 64k 47.34
Mastercard Inc Cl A 0.5 $2.4M 20k 121.45
Oneok Partners 0.4 $2.2M 42k 51.06
Medtronic (MDT) 0.4 $2.1M 24k 88.75
Williams Partners 0.4 $2.2M 54k 40.12
Energy Transfer Partners 0.4 $2.2M 106k 20.39
Plains All American Pipeline (PAA) 0.3 $1.8M 67k 26.27
Buckeye Partners 0.3 $1.7M 27k 63.94
Berkshire Hathaway (BRK.A) 0.3 $1.5M 6.00 254666.67
Enbridge Energy Management 0.3 $1.5M 97k 15.41
Energy Transfer Equity (ET) 0.2 $1.2M 69k 17.97
Chevron Corporation (CVX) 0.2 $1.2M 12k 104.33
Schlumberger (SLB) 0.2 $982k 15k 65.82
Weyerhaeuser Company (WY) 0.2 $879k 26k 33.50
Aqua America 0.2 $867k 26k 33.29
Enbridge Energy Partners 0.1 $774k 48k 15.99
Alphabet Inc Class A cs (GOOGL) 0.1 $717k 771.00 929.96
Alphabet Inc Class C cs (GOOG) 0.1 $757k 833.00 908.76
McDonald's Corporation (MCD) 0.1 $705k 4.6k 153.26
American States Water Company (AWR) 0.1 $512k 11k 47.41
American Water Works (AWK) 0.1 $468k 6.0k 78.00
V.F. Corporation (VFC) 0.1 $415k 7.2k 57.64
Colgate-Palmolive Company (CL) 0.1 $371k 5.0k 74.20
Potlatch Corporation (PCH) 0.1 $366k 8.0k 45.75
Halyard Health 0.1 $367k 9.4k 39.25
General Mills (GIS) 0.1 $288k 5.2k 55.38
California Water Service (CWT) 0.1 $280k 7.6k 36.84
Middlesex Water Company (MSEX) 0.1 $264k 6.7k 39.60
Rayonier (RYN) 0.1 $237k 8.3k 28.73
Spdr S&p 500 Etf (SPY) 0.0 $222k 917.00 242.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $207k 651.00 317.97
Connecticut Water Service 0.0 $222k 4.0k 55.50
Cafepress 0.0 $235k 95k 2.48
Boardwalk Pipeline Partners 0.0 $180k 10k 18.00
Targa Res Corp (TRGP) 0.0 $140k 3.1k 45.16
JPMorgan Chase & Co. (JPM) 0.0 $82k 900.00 91.11
IDEXX Laboratories (IDXX) 0.0 $97k 600.00 161.67
Altria (MO) 0.0 $127k 1.7k 74.71
Nike (NKE) 0.0 $83k 1.4k 59.29
Pepsi (PEP) 0.0 $115k 1.0k 115.00
VCA Antech 0.0 $92k 1.0k 92.00
Goldman Sachs (GS) 0.0 $44k 200.00 220.00
Bank of New York Mellon Corporation (BK) 0.0 $51k 1.0k 51.00
Cerner Corporation 0.0 $53k 800.00 66.25
Tootsie Roll Industries (TR) 0.0 $35k 1.0k 34.62
Hershey Company (HSY) 0.0 $64k 600.00 106.67
Amazon (AMZN) 0.0 $77k 80.00 962.50
Facebook Inc cl a (META) 0.0 $60k 400.00 150.00
Tremor Video 0.0 $64k 26k 2.51
Norfolk Southern (NSC) 0.0 $24k 200.00 120.00
Consolidated Edison (ED) 0.0 $20k 253.00 79.05
Harley-Davidson (HOG) 0.0 $2.0k 30.00 66.67