HoldingsChannel.com
Blackhill Capital Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
WILLIAMS SONOMA INC COM 4,038,598 +9,772 $274,544
     WSM4,038,598+9,772$274,544
ZOETIS INC CL A 277,166 -2,600 $34,532
     ZTS277,166-2,600$34,532
DISNEY WALT CO DISNEY COM 226,800 -400 $29,557
     DIS226,800-400$29,557
ABBOTT LABS COM 333,330 -5,100 $27,890
     ABT333,330-5,100$27,890
JOHNSON & JOHNSON COM 165,676 -1,400 $21,435
     JNJ165,676-1,400$21,435
MERCK & CO INC NEW COM 243,350 -1,600 $20,485
     MRK243,350-1,600$20,485
BRISTOL MYERS SQUIBB CO COM 398,164 -49,381 $20,191
     BMY398,164-49,381$20,191
LILLY ELI & CO COM 155,020 -1,037 $17,336
     LLY155,020-1,037$17,336
APPLE INC COM 69,457 +1,000 $15,556
     AAPL69,457+1,000$15,556
KIMBERLY CLARK CORP COM 103,300 UNCH $14,674
     KMB103,300UNCH$14,674
ZIMMER BIOMET HLDGS INC COM 101,350 -1,200 $13,912
     ZBH101,350-1,200$13,912
ABBVIE INC COM 183,170 -3,600 $13,870
     ABBV183,170-3,600$13,870
PFIZER INC COM 371,426 -23,500 $13,345
     PFE371,426-23,500$13,345
BAXTER INTL INC COM 136,950 -1,600 $11,979
     BAX136,950-1,600$11,979
KINDER MORGAN INC DEL COM 505,849 -61,000 $10,426
     KMI505,849-61,000$10,426
MICROSOFT CORP COM 71,600 +100 $9,955
     MSFT71,600+100$9,955
CATERPILLAR INC COM 60,000 -5 $7,579
     CAT60,000-5$7,579
ELANCO ANIMAL HEALTH INC COM 276,471 +25,057 $7,351
     ELAN276,471+25,057$7,351
BERKSHIRE HATHAWAY INC DEL CL      $6,077
     BRK.B20,220-250$4,206
     BRK.A6UNCH$1,871
PROCTER & GAMBLE CO COM 45,671 UNCH $5,681
     PG45,671UNCH$5,681
MASTERCARD INC CL A COM 20,000 UNCH $5,431
     MA20,000UNCH$5,431
ENTERPRISE PRODS PARTNERS L P 157,570 UNCH $4,503
     EPD157,570UNCH$4,503
MAGELLAN MIDSTREAM PARTNERS LP 64,800 UNCH $4,294
     MMP64,800UNCH$4,294
CIGNA CORP NEW COM 26,618 -4,669 $4,040
     CI26,618-4,669$4,040
TC PIPELINES LP UNIT COM LTD P 95,400 UNCH $3,880
     TCP95,400UNCH$3,880
ONEOK INC NEW COM 39,891 -886 $2,940
     OKE39,891-886$2,940
MEDTRONIC PLC SHS 26,469 -693 $2,875
     MDT26,469-693$2,875
CELGENE CORP 28,000 UNCH $2,780
     CELG28,000UNCH$2,780
ENERGY TRANSFER LP COM UNITS R 187,008 UNCH $2,446
     ET187,008UNCH$2,446
PHILIP MORRIS INTL INC COM 28,624 -4,300 $2,173
     PM28,624-4,300$2,173
GENERAL ELECTRIC CO COM 200,000 +200,000 $1,788
     GE200,000+200,000$1,788
AMAZON COM INC 1,000 UNCH $1,736
     AMZN1,000UNCH$1,736
TAPESTRY INC COM 64,000 UNCH $1,667
     TPR64,000UNCH$1,667
CHEVRON CORP NEW COM 11,550 UNCH $1,370
     CVX11,550UNCH$1,370
PLAINS ALL AMERICAN PIPELINE L 59,200 UNCH $1,228
     PAA59,200UNCH$1,228
AQUA AMER INC COM 26,041 UNCH $1,167
     WTR26,041UNCH$1,167
ALPHABET INC CAP STK CL C 883 UNCH $1,076
     GOOG883UNCH$1,076
AMERICAN STS WTR CO COM 10,800 UNCH $970
     AWR10,800UNCH$970
ALPHABET INC CL A 771 UNCH $941
     GOOGL771UNCH$941
RESMED INC COM 6,200 +700 $838
     RMD6,200+700$838
AMERICAN WTR WKS CO INC NEW CO 6,000 UNCH $745
     AWK6,000UNCH$745
WEYERHAEUSER CO COM 26,240 UNCH $727
     WY26,240UNCH$727
MCDONALDS CORP 3,000 UNCH $644
     MCD3,000UNCH$644
V F CORP COM 7,200 UNCH $641
     VFC7,200UNCH$641
CANADIAN TIRE LTD CL A 4,000 UNCH $449
     COM4,000UNCH$449
MIDDLESEX WTR CO COM 6,666 UNCH $433
     MSEX6,666UNCH$433
CALIFORNIA WTR SVC GROUP INC 7,600 UNCH $402
     CWT7,600UNCH$402
BUCKEYE PARTNERS L P UNIT LTD 9,612 -11,400 $395
     BPL9,612-11,400$395
COLGATE PALMOLIVE CO COM 5,000 UNCH $368
     CL5,000UNCH$368
F5 NETWORKS INC COM 2,500 UNCH $351
     FFIV2,500UNCH$351

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 09/30/2019: $632,634
At 06/30/2019: $621,480

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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