Blackhill Capital as of June 30, 2021
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 56 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 58.6 | $643M | 4.0M | 159.65 | |
| Zoetis Inc Cl A (ZTS) | 4.0 | $43M | 233k | 186.36 | |
| Apple (AAPL) | 3.4 | $38M | 274k | 136.96 | |
| Abbott Laboratories (ABT) | 3.4 | $37M | 323k | 115.93 | |
| Eli Lilly & Co. (LLY) | 3.1 | $34M | 148k | 229.52 | |
| Walt Disney Company (DIS) | 3.0 | $33M | 189k | 175.77 | |
| Bristol Myers Squibb (BMY) | 2.6 | $29M | 427k | 66.82 | |
| Abbvie (ABBV) | 2.6 | $28M | 252k | 112.64 | |
| Johnson & Johnson (JNJ) | 2.3 | $26M | 156k | 164.74 | |
| Elanco Animal Health (ELAN) | 2.2 | $24M | 699k | 34.69 | |
| Merck & Co (MRK) | 2.0 | $22M | 281k | 77.77 | |
| Microsoft Corporation (MSFT) | 1.7 | $19M | 71k | 270.90 | |
| Zimmer Holdings (ZBH) | 1.4 | $16M | 97k | 160.82 | |
| Caterpillar (CAT) | 1.2 | $13M | 60k | 217.63 | |
| Pfizer (PFE) | 1.2 | $13M | 327k | 39.16 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $11M | 85k | 133.78 | |
| Baxter International (BAX) | 0.8 | $9.2M | 114k | 80.50 | |
| MasterCard Incorporated (MA) | 0.7 | $7.3M | 20k | 365.10 | |
| Procter & Gamble Company (PG) | 0.6 | $6.1M | 45k | 134.92 | |
| Cigna Corp (CI) | 0.5 | $5.8M | 25k | 237.08 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.0M | 18k | 277.94 | |
| Amazon (AMZN) | 0.4 | $4.5M | 1.3k | 3440.37 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.6M | 150k | 24.13 | |
| Medtronic (MDT) | 0.3 | $3.0M | 24k | 124.13 | |
| Magellan Midstream Partners | 0.2 | $2.7M | 55k | 48.91 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.5M | 6.00 | 418666.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.2M | 883.00 | 2506.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.0M | 799.00 | 2441.80 | |
| ResMed (RMD) | 0.2 | $1.8M | 7.2k | 246.53 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 12k | 104.76 | |
| Essential Utils (WTRG) | 0.1 | $1.2M | 26k | 45.70 | |
| Magnite Ord (MGNI) | 0.1 | $934k | 28k | 33.82 | |
| American Water Works (AWK) | 0.1 | $925k | 6.0k | 154.17 | |
| Weyerhaeuser Company (WY) | 0.1 | $903k | 26k | 34.41 | |
| American States Water Company (AWR) | 0.1 | $859k | 11k | 79.54 | |
| McDonald's Corporation (MCD) | 0.1 | $693k | 3.0k | 231.00 | |
| Cdn Tire Corp class a non vtg (CDNAF) | 0.1 | $634k | 4.0k | 158.50 | |
| V.F. Corporation (VFC) | 0.1 | $591k | 7.2k | 82.08 | |
| Middlesex Water Company (MSEX) | 0.0 | $545k | 6.7k | 81.76 | |
| Philip Morris International (PM) | 0.0 | $515k | 5.2k | 99.04 | |
| Potlatch Corporation (PCH) | 0.0 | $454k | 8.5k | 53.16 | |
| California Water Service (CWT) | 0.0 | $422k | 7.6k | 55.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $407k | 5.0k | 81.40 | |
| F5 Networks (FFIV) | 0.0 | $301k | 1.6k | 186.49 | |
| Rayonier (RYN) | 0.0 | $296k | 8.3k | 35.88 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $282k | 658.00 | 428.57 | |
| Halyard Health (AVNS) | 0.0 | $270k | 7.4k | 36.31 | |
| IDEXX Laboratories (IDXX) | 0.0 | $253k | 400.00 | 632.50 | |
| Nike (NKE) | 0.0 | $216k | 1.4k | 154.29 | |
| Kronos Bio (KRON) | 0.0 | $204k | 8.5k | 24.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $172k | 351.00 | 490.03 | |
| Hershey Company (HSY) | 0.0 | $105k | 600.00 | 175.00 | |
| Norfolk Southern (NSC) | 0.0 | $53k | 200.00 | 265.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $39k | 1.1k | 34.30 | |
| Consolidated Edison (ED) | 0.0 | $18k | 253.00 | 71.15 | |
| Facebook Inc cl a (META) | 0.0 | $11k | 31.00 | 354.84 |
