Blackhill Capital as of Dec. 31, 2020
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 58 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 49.3 | $409M | 4.0M | 101.84 | |
| Zoetis Inc Cl A (ZTS) | 4.8 | $40M | 242k | 165.50 | |
| Apple (AAPL) | 4.4 | $36M | 275k | 132.69 | |
| Abbott Laboratories (ABT) | 4.3 | $35M | 323k | 109.49 | |
| Walt Disney Company (DIS) | 4.1 | $34M | 189k | 181.18 | |
| Bristol Myers Squibb (BMY) | 3.2 | $27M | 429k | 62.03 | |
| Abbvie (ABBV) | 3.2 | $27M | 247k | 107.15 | |
| Eli Lilly & Co. (LLY) | 3.0 | $25M | 148k | 168.84 | |
| Johnson & Johnson (JNJ) | 3.0 | $25M | 156k | 157.38 | |
| Merck & Co (MRK) | 2.9 | $24M | 290k | 81.80 | |
| Microsoft Corporation (MSFT) | 1.9 | $16M | 71k | 222.41 | |
| Zimmer Holdings (ZBH) | 1.8 | $15M | 97k | 154.09 | |
| Pfizer (PFE) | 1.8 | $15M | 395k | 36.81 | |
| Elanco Animal Health (ELAN) | 1.6 | $13M | 431k | 30.67 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $12M | 85k | 134.84 | |
| Caterpillar (CAT) | 1.3 | $11M | 60k | 182.02 | |
| Baxter International (BAX) | 1.2 | $9.8M | 122k | 80.24 | |
| MasterCard Incorporated (MA) | 0.9 | $7.1M | 20k | 356.95 | |
| Procter & Gamble Company (PG) | 0.8 | $6.2M | 45k | 139.13 | |
| Cigna Corp (CI) | 0.6 | $5.1M | 25k | 208.20 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.2M | 18k | 231.86 | |
| Amazon (AMZN) | 0.5 | $4.0M | 1.2k | 3257.10 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.9M | 150k | 19.59 | |
| Medtronic (MDT) | 0.3 | $2.8M | 24k | 117.14 | |
| TC Pipelines | 0.3 | $2.8M | 95k | 29.45 | |
| Magellan Midstream Partners | 0.3 | $2.3M | 55k | 42.45 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.1M | 6.00 | 347833.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.5M | 883.00 | 1751.98 | |
| ResMed (RMD) | 0.2 | $1.5M | 7.2k | 212.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 799.00 | 1752.19 | |
| Essential Utils (WTRG) | 0.1 | $1.2M | 26k | 47.27 | |
| Chevron Corporation (CVX) | 0.1 | $975k | 12k | 84.42 | |
| American Water Works (AWK) | 0.1 | $921k | 6.0k | 153.50 | |
| Viatris (VTRS) | 0.1 | $919k | 49k | 18.74 | |
| Weyerhaeuser Company (WY) | 0.1 | $880k | 26k | 33.54 | |
| American States Water Company (AWR) | 0.1 | $859k | 11k | 79.54 | |
| Magnite Ord (MGNI) | 0.1 | $848k | 28k | 30.71 | |
| McDonald's Corporation (MCD) | 0.1 | $644k | 3.0k | 214.67 | |
| V.F. Corporation (VFC) | 0.1 | $615k | 7.2k | 85.42 | |
| Cdn Tire Corp class a non vtg (CDNAF) | 0.1 | $525k | 4.0k | 131.25 | |
| Middlesex Water Company (MSEX) | 0.1 | $483k | 6.7k | 72.46 | |
| Philip Morris International (PM) | 0.1 | $431k | 5.2k | 82.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $428k | 5.0k | 85.60 | |
| Potlatch Corporation (PCH) | 0.1 | $427k | 8.5k | 50.00 | |
| California Water Service (CWT) | 0.0 | $411k | 7.6k | 54.08 | |
| Halyard Health (AVNS) | 0.0 | $341k | 7.4k | 45.86 | |
| F5 Networks (FFIV) | 0.0 | $284k | 1.6k | 175.96 | |
| Kronos Bio (KRON) | 0.0 | $254k | 8.5k | 29.88 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $246k | 658.00 | 373.86 | |
| Rayonier (RYN) | 0.0 | $242k | 8.3k | 29.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $200k | 400.00 | 500.00 | |
| Nike (NKE) | 0.0 | $198k | 1.4k | 141.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $147k | 351.00 | 418.80 | |
| Hershey Company (HSY) | 0.0 | $91k | 600.00 | 151.67 | |
| Norfolk Southern (NSC) | 0.0 | $48k | 200.00 | 240.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $33k | 1.1k | 29.89 | |
| Consolidated Edison (ED) | 0.0 | $18k | 253.00 | 71.15 | |
| Facebook Inc cl a (META) | 0.0 | $8.0k | 31.00 | 258.06 |
