Blackhill Capital

Latest statistics and disclosures from BLACKHILL CAPITAL's latest quarterly 13F-HR filing:

BLACKHILL CAPITAL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WSM Williams-Sonoma 42.10 4886891 66.64 68.49
EEQ Enbridge Energy Management 11.61 167350 536.70 34.69
KMR Kinder Morgan Management 3.98 429898 71.67 78.27
PFE Pfizer 3.19 767753 32.12 29.22
Bristol-meyers Squibb 3.09 460652 51.95 0.00
JNJ Johnson & Johnson 2.62 206200 98.23 102.10
Disney Walt Co Disney 2.62 253060 80.07 0.00
ESRX Express Scripts 1.93 -3.00% 199212 75.09 69.78
MJN Mead Johnson Nutrition 1.88 174528 83.14 93.46
Abbvie 1.73 -2.00% 260760 51.40 0.00
Zoetis Inc Cl A 1.59 424023 28.94 0.00
LLY Eli Lilly & Co. 1.51 -5.00% 198400 58.86 62.56
KMB Kimberly-Clark Corporation 1.51 105700 110.25 106.12
SIAL Sigma-Aldrich Corporation 1.40 115752 93.38 102.50
PM Philip Morris International 1.33 -5.00% 125324 81.87 83.80
ZMH Zimmer Holdings 1.33 -2.00% 109150 94.58 101.64
ABT Abbott Laboratories 1.32 -2.00% 264760 38.51 42.99
GE General Electric Company 1.14 339515 25.89 25.51
PG Procter & Gamble Company 1.10 -10.00% 105319 80.60 78.65
Enterprise Products Partners 1.04 -10.00% 115609 69.36 0.00
TCLP TC Pipelines 1.04 -2.00% 168150 47.93 0.00
COH Coach 1.03 161000 49.66 34.70
KMP Kinder Morgan Energy Partners 0.86 -3.00% 89914 73.95 81.75
MMP Magellan Midstream Partners 0.78 -6.00% 86800 69.74 82.41
CAT Caterpillar 0.77 60005 99.38 103.83
Berkshire Hathaway Inc. Class B 0.60 37360 124.97 0.00
PAA Plains All American Pipeline 0.58 -4.00% 81100 55.12 58.75
BAX Baxter International 0.57 60000 73.58 76.94
WPZ Williams Partners 0.50 -3.00% 75889 50.94 51.56
BPL Buckeye Partners 0.46 -5.00% 47260 75.05 81.27
El Paso Pipeline Partners L P Com Unit 0.41 -5.00% 103400 30.39 0.00
MON Monsanto Company 0.37 25000 113.76 114.92
Oneok Partners L P Unit Ltd Partnership 0.37 52800 53.54 0.00
CVX Chevron Corporation 0.34 21970 118.89 132.82
Sunoco Logistics Partners Lp Com Units 0.30 -17.00% 25881 90.88 0.00
ETP Energy Transfer Partners 0.28 -7.00% 40600 53.79 58.17
Covidien 0.25 -3.00% 25875 73.66 0.00
CELG Celgene Corporation 0.22 12400 139.60 89.38
EEP Enbridge Energy Partners 0.21 -7.00% 58600 27.41 35.38
ETE Energy Transfer Equity 0.21 +104.00% 35400 46.75 56.81
MA MasterCard Incorporated 0.19 +900.00% 20000 74.70 75.73
SLB Schlumberger 0.19 14920 97.52 110.68
BRK.A Berkshire Hathaway 0.15 6 187333.33 0.00
GOOG Google 0.11 785 1114.65 586.81
NGLS Targa Resources Partners 0.08 11000 56.27 68.44
WTR Aqua America 0.08 26041 25.08 24.33
CIM Chimera Investment Corporation 0.08 NEW 200100 3.06 3.19
MCD McDonald's Corporation 0.06 4600 98.04 95.72
VFC V.F. Corporation 0.06 7200 61.94 61.78
EMR Emerson Electric 0.06 7200 66.81 65.34
WY Weyerhaeuser Company 0.06 16000 29.38 31.80
IBM International Business Machines 0.05 1939 192.37 194.72
RYN Rayonier 0.05 8250 45.94 34.20
American Sts Wtr 0.05 NEW 10800 32.31 0.00
XOM Exxon Mobil Corporation 0.04 2811 97.83 102.69
CL Colgate-Palmolive Company 0.04 5000 64.80 66.22
MRK Merck & Co 0.04 5000 56.80 57.77
AWK American Water Works 0.04 6000 45.33 48.76
Potlatch 0.04 8000 38.75 0.00
PCL Plum Creek Timber 0.03 6400 42.03 41.87
GIS General Mills 0.03 5200 51.73 52.02
NPBC National Penn Bancshares 0.03 24520 10.44 10.51
MDY SPDR S&P; MidCap 400 ETF 0.03 865 250.87 254.17
SPY SPDR S&P; 500 ETF 0.02 -13.00% 663 187.03 196.71
BWP Boardwalk Pipeline Partners 0.02 -84.00% 10000 13.40 19.27
CWT California Water Service 0.02 7600 23.95 22.71
MSEX Middlesex Water Company 0.02 6666 21.75 20.40
CTWS Connecticut Water Service 0.02 4000 34.25 32.20
JPM JPMorgan Chase & Co. 0.01 1759 60.83 58.93
BK Bank of New York Mellon Corporation 0.01 1600 35.00 39.66
CSX CSX Corporation 0.01 1800 28.89 30.52
T AT&T; 0.01 -24.00% 1973 34.97 36.21
CERN Cerner Corporation 0.01 800 56.25 57.19
RTN Raytheon Company 0.01 453 99.34 92.53
HON Honeywell International 0.01 870 93.10 93.89
NKE NIKE 0.01 780 74.36 79.01
PEP Pepsi 0.01 -61.00% 1000 84.00 89.11
UTX United Technologies Corporation 0.01 525 116.19 106.45
HSY Hershey Company 0.01 NEW 600 105.00 90.57
ROK Rockwell Automation 0.01 440 125.00 111.83
Tremor Video 0.01 NEW 25523 4.11 0.00
Altria 0.01 -29.00% 2350 37.45 0.00
GS Goldman Sachs 0.00 200 165.00 176.06
KO Coca-Cola Company 0.00 -50.00% 590 38.98 39.80
INCY Incyte Corporation 0.00 700 52.86 49.35
NSC Norfolk Southern 0.00 200 95.00 103.35
ED Consolidated Edison 0.00 253 55.34 57.28
D Dominion Resources 0.00 405 71.60 69.94
MMM 3M Company 0.00 -20.00% 200 135.00 143.69
HOG Harley-Davidson 0.00 30 66.67 63.20
COL Rockwell Collins 0.00 440 79.55 74.02
TR Tootsie Roll Industries 0.00 891 30.30 26.48
Industries N shs - a - 0.00 300 90.00 0.00
Cafepress 0.00 5000 6.00 0.00

Past 13F-HR SEC Filings for BLACKHILL CAPITAL

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