Blackhill Capital

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

BLACKHILL CAPITAL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WSM Williams-Sonoma 45.09 4959233 58.41 80.32
BMY Bristol Myers Squibb 4.96 463072 68.79 66.08
DIS Walt Disney Company 4.41 269830 105.08 103.60
JNJ Johnson & Johnson 3.38 211400 102.72 98.55
PFE Pfizer 3.35 667325 32.28 33.78
Kinder Morgan 3.21 1382429 14.92 0.00
Zoetis Inc Cl A 3.07 411420 47.92 0.00
Express Scripts Holding 2.54 186881 87.41 0.00
Abbvie 2.35 255160 59.24 0.00
MJN Mead Johnson Nutrition 2.11 171728 78.95 98.45
KMB Kimberly-Clark Corporation 2.09 105700 127.30 103.80
LLY Eli Lilly & Co. 2.05 156400 84.26 68.81
ZMH Zimmer Holdings 1.89 118650 102.59 116.78
ABT Abbott Laboratories 1.86 266160 44.91 46.40
GE General Electric Company 1.63 335542 31.15 25.35
PM Philip Morris International 1.57 115024 87.91 77.69
TCLP TC Pipelines 1.27 -4.00% 164450 49.71 0.00
AAPL Apple 1.19 72572 105.26 123.28
Enterprise Products Partners 0.94 234930 25.58 0.00
MMP Magellan Midstream Partners 0.90 84800 67.92 78.66
Coach 0.82 NEW 160000 32.73 0.00
PG Procter & Gamble Company 0.81 65319 79.41 81.31
Baxalta Incorporated 0.81 -4.00% 133200 39.03 0.00
BAX Baxter International 0.79 -4.00% 133200 38.15 67.92
BRK.B Berkshire Hathaway 0.71 34460 132.04 0.00
CAT Caterpillar 0.63 60005 67.96 79.57
EEQ Enbridge Energy Management 0.62 +2.00% 179486 22.33 35.50
CELG Celgene Corporation 0.46 24800 119.76 118.26
BPL Buckeye Partners 0.35 -27.00% 33826 65.96 75.87
MA MasterCard Incorporated 0.30 20000 97.35 87.52
Medtronic 0.30 24732 76.90 0.00
Williams Partners L P 0.26 -13.00% 60910 27.84 0.00
SXL Sunoco Logistics Partners 0.25 -9.00% 61547 25.70 40.17
PAA Plains All American Pipeline 0.24 -15.00% 67300 23.11 47.37
OKS Oneok Partners 0.21 -13.00% 44600 30.13 42.51
ETP Energy Transfer Partners 0.21 40600 33.72 54.95
CVX Chevron Corporation 0.18 -44.00% 12550 89.96 102.86
BRK.A Berkshire Hathaway 0.18 6 197833.33 0.00
EEP Enbridge Energy Partners 0.17 -14.00% 48400 23.08 36.35
SLB Schlumberger 0.16 14920 69.77 81.67
ETE Energy Transfer Equity 0.15 70800 13.74 62.31
WTR Aqua America 0.12 26041 29.80 25.80
Alphabet Inc Class A cs 0.10 785 778.34 0.00
GIS General Mills 0.09 10400 57.69 51.55
Alphabet Inc Cap Stk Cl C 0.09 NEW 787 758.58 0.00
MCD McDonald's Corporation 0.08 4600 118.04 96.21
VFC V.F. Corporation 0.07 7200 62.22 73.33
WY Weyerhaeuser Company 0.07 16000 30.00 33.37
AWR American States Water Company 0.07 10800 41.94 38.80
AWK American Water Works 0.06 6000 59.83 52.46
Halyard Health 0.06 11925 33.38 0.00
PCL Plum Creek Timber 0.05 6400 47.66 41.89
CL Colgate-Palmolive Company 0.05 5000 66.60 68.17
MRK Merck & Co 0.05 6288 52.80 56.20
EMR Emerson Electric 0.04 6000 47.83 55.87
PCH Potlatch Corporation 0.04 8000 30.25 38.28
SPY SPDR S&P; 500 ETF 0.03 917 203.93 205.25
MMM 3M Company 0.03 1200 150.83 162.72
MO Altria 0.03 2775 58.38 52.47
NGLS Targa Resources Partners 0.03 NEW 11000 16.55 41.11
CWT California Water Service 0.03 7600 23.29 24.04
NPBC National Penn Bancshares 0.03 14000 12.36 10.54
MSEX Middlesex Water Company 0.03 6666 26.55 21.95
RYN Rayonier 0.03 8250 22.18 27.05
MDY SPDR S&P; MidCap 400 ETF 0.03 651 253.46 268.26
PEP Pepsi 0.02 1000 100.00 93.96
BWP Boardwalk Pipeline Partners 0.02 10000 13.00 16.18
CTWS Connecticut Water Service 0.02 4000 38.00 36.02
GS Goldman Sachs 0.01 200 180.00 184.67
JPM JPMorgan Chase & Co. 0.01 1000 66.00 60.16
BK Bank of New York Mellon Corporation 0.01 1600 41.25 39.44
CERN Cerner Corporation 0.01 800 60.00 69.83
RTN Raytheon Company 0.01 453 123.62 106.21
COL Rockwell Collins 0.01 430 93.02 91.43
AET Aetna 0.01 350 108.57 100.76
HON Honeywell International 0.01 870 103.45 100.92
NKE NIKE 0.01 +100.00% 1400 62.86 96.37
UTX United Technologies Corporation 0.01 525 95.24 118.52
SBUX Starbucks Corporation 0.01 800 60.00 92.23
HSY Hershey Company 0.01 600 90.00 98.43
ROK Rockwell Automation 0.01 440 102.27 110.21
Facebook Inc cl a 0.01 +58.00% 540 105.56 0.00
Tremor Video 0.01 25523 2.08 0.00
NSC Norfolk Southern 0.00 200 85.00 108.18
ED Consolidated Edison 0.00 253 63.24 59.90
HOG Harley-Davidson 0.00 30 33.33 62.41
TR Tootsie Roll Industries 0.00 954 31.45 32.06
Industries N shs - a - 0.00 300 86.67 0.00
Cafepress 0.00 5000 3.80 0.00

Past 13F-HR SEC Filings for BLACKHILL CAPITAL

View All Filings for BLACKHILL CAPITAL