HoldingsChannel.com
Blackhill Capital Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
WILLIAMS SONOMA INC COM 3,972,874 -28,224 $168,927
     WSM3,972,874-28,224$168,927
ZOETIS INC CL A 245,766 -30,600 $28,924
     ZTS245,766-30,600$28,924
ABBOTT LABS COM 327,830 -1,800 $25,869
     ABT327,830-1,800$25,869
BRISTOL MYERS SQUIBB CO COM      $23,905
     BMY426,964-2,000$23,799
     COM28,000UNCH$106
DISNEY WALT CO DISNEY COM 224,700 -1,200 $21,706
     DIS224,700-1,200$21,706
JOHNSON & JOHNSON COM 163,580 -200 $21,450
     JNJ163,580-200$21,450
LILLY ELI & CO COM 154,594 -1,512 $21,445
     LLY154,594-1,512$21,445
MERCK & CO INC NEW COM 251,050 -4,000 $19,316
     MRK251,050-4,000$19,316
APPLE INC COM 69,017 -440 $17,550
     AAPL69,017-440$17,550
ABBVIE INC COM 193,970 +400 $14,779
     ABBV193,970+400$14,779
MICROSOFT CORP COM 71,700 -400 $11,308
     MSFT71,700-400$11,308
KIMBERLY CLARK CORP COM 85,000 -18,300 $10,869
     KMB85,000-18,300$10,869
ZIMMER BIOMET HLDGS INC COM 100,250 -1,000 $10,133
     ZBH100,250-1,000$10,133
BAXTER INTL INC COM 122,700 -13,000 $9,962
     BAX122,700-13,000$9,962
PFIZER INC COM 300,644 -60,000 $9,813
     PFE300,644-60,000$9,813
CATERPILLAR INC COM 60,000 UNCH $6,962
     CAT60,000UNCH$6,962
ELANCO ANIMAL HEALTH INC COM 291,871 UNCH $6,535
     ELAN291,871UNCH$6,535
BERKSHIRE HATHAWAY INC DEL CL      $5,172
     BRK.B19,360-850$3,540
     BRK.A6UNCH$1,632
KINDER MORGAN INC DEL COM 361,655 -261,258 $5,034
     KMI361,655-261,258$5,034
PROCTER & GAMBLE CO COM 44,871 -800 $4,936
     PG44,871-800$4,936
MASTERCARD INC CL A COM 20,000 UNCH $4,831
     MA20,000UNCH$4,831
CIGNA CORP NEW COM 25,587 -600 $4,534
     CI25,587-600$4,534
TC PIPELINES LP UNIT COM LTD P 95,400 UNCH $2,622
     TCP95,400UNCH$2,622
MEDTRONIC PLC SHS 25,324 -859 $2,284
     MDT25,324-859$2,284
ENTERPRISE PRODS PARTNERS L P 149,570 UNCH $2,139
     EPD149,570UNCH$2,139
MAGELLAN MIDSTREAM PARTNERS LP 54,800 UNCH $2,000
     MMP54,800UNCH$2,000
AMAZON COM INC 1,000 UNCH $1,950
     AMZN1,000UNCH$1,950
PHILIP MORRIS INTL INC COM 25,200 -1,524 $1,839
     PM25,200-1,524$1,839
ESSENTIAL UTILS INC COM 26,041 +26,041 $1,060
     WTRG26,041+26,041$1,060
ENERGY TRANSFER LP COM UNITS R 225,488 +50,000 $1,037
     ET225,488+50,000$1,037
ALPHABET INC CAP STK CL C 883 UNCH $1,027
     GOOG883UNCH$1,027
RESMED INC COM 6,200 UNCH $913
     RMD6,200UNCH$913
ALPHABET INC CL A 771 UNCH $896
     GOOGL771UNCH$896
AMERICAN STS WTR CO COM 10,800 UNCH $883
     AWR10,800UNCH$883
CHEVRON CORP NEW COM 11,550 UNCH $837
     CVX11,550UNCH$837
TAPESTRY INC COM 64,000 UNCH $829
     TPR64,000UNCH$829
ONEOK INC NEW COM 37,346 -1,462 $815
     OKE37,346-1,462$815
AMERICAN WTR WKS CO INC NEW CO 6,000 UNCH $717
     AWK6,000UNCH$717
MCDONALDS CORP 3,000 UNCH $496
     MCD3,000UNCH$496
WEYERHAEUSER CO COM 26,240 UNCH $445
     WY26,240UNCH$445
MIDDLESEX WTR CO COM 6,666 UNCH $401
     MSEX6,666UNCH$401
V F CORP COM 7,200 UNCH $389
     VFC7,200UNCH$389
CALIFORNIA WTR SVC GROUP INC 7,600 UNCH $382
     CWT7,600UNCH$382
COLGATE PALMOLIVE CO COM 5,000 UNCH $332
     CL5,000UNCH$332
POTLATCHDELTIC CORP COM 8,540 UNCH $268
     PCH8,540UNCH$268
CANADIAN TIRE LTD CL A 4,000 UNCH $239
     COM4,000UNCH$239
AVANOS MED INC COM 7,911 UNCH $213
     AVNS7,911UNCH$213
RAYONIER INC COM 8,250 UNCH $194
     RYN8,250UNCH$194
F5 NETWORKS INC COM 1,614 -886 $172
     FFIV1,614-886$172
SPDR S&P 500 ETF TR TR UNIT (SPY) 658 -310 $170
     SPY658-310$170

See Full List: All Stocks Held By Blackhill Capital Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Blackhill Capital Inc.

Size ($ in 1000's)
At 03/31/2020: $480,361
At 12/31/2019: $685,394

Blackhill Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blackhill Capital Inc. 13F filings. Link to 13F filings: SEC filings

Blackhill Capital Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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