Blackhill Capital

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

BLACKHILL CAPITAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WSM Williams-Sonoma 43.82 4901568 66.57 76.09
KMR Kinder Morgan Management 5.49 434219 94.15 100.98
EEQ Enbridge Energy Management 3.19 235776 100.75 37.71
Bristol-meyers Squibb 3.14 457252 51.18 0.00
Disney Walt Co Disney 3.03 253000 89.03 0.00
JNJ Johnson & Johnson 2.95 206200 106.59 108.02
PFE Pfizer 2.81 708325 29.57 30.40
MJN Mead Johnson Nutrition 2.22 171728 96.22 101.59
Sigma Aldrich 2.11 115752 136.01 0.00
Zoetis Inc Cl A 2.09 421420 36.95 0.00
Abbvie 1.99 256960 57.76 0.00
ESRX Express Scripts 1.84 193942 70.63 79.47
LLY Eli Lilly & Co. 1.72 197400 64.85 66.65
ZMH Zimmer Holdings 1.64 121150 100.55 110.07
TCLP TC Pipelines 1.57 172650 67.71 0.00
KMB Kimberly-Clark Corporation 1.53 105700 107.57 113.34
ABT Abbott Laboratories 1.46 260960 41.59 43.43
PM Philip Morris International 1.40 125124 83.40 85.92
Enterprise Products Partners 1.25 +100.00% 231218 40.30 0.00
GE General Electric Company 1.17 339515 25.62 26.79
KMP Kinder Morgan Energy Partners 1.13 89914 93.28 99.77
MMP Magellan Midstream Partners 0.98 86800 84.18 88.41
PG Procter & Gamble Company 0.96 -18.00% 85319 83.74 88.61
BAX Baxter International 0.85 +40.00% 88400 71.76 72.46
CAT Caterpillar 0.80 60005 99.03 101.30
COH Coach 0.77 160000 35.61 35.44
Berkshire Hathaway Inc. Class B 0.69 37360 138.14 0.00
PAA Plains All American Pipeline 0.64 81100 58.87 54.06
WPZ Williams Partners 0.58 +7.00% 81489 53.05 53.95
El Paso Pipeline Partners L P Com Unit 0.56 103400 40.16 0.00
BPL Buckeye Partners 0.51 47260 79.64 81.65
Sunoco Logistics Partners Lp Com Units 0.47 +38.00% 71762 48.26 0.00
Oneok Partners L P Unit Ltd Partnership 0.40 52800 55.97 0.00
MON Monsanto Company 0.38 25000 112.52 119.19
CVX Chevron Corporation 0.35 21970 119.30 116.47
ETP Energy Transfer Partners 0.35 40600 63.99 67.75
CELG Celgene Corporation 0.32 24800 94.80 106.98
EEP Enbridge Energy Partners 0.31 58600 38.86 38.90
Covidien 0.30 25875 86.49 0.00
ETE Energy Transfer Equity 0.29 35400 61.69 63.90
MA MasterCard Incorporated 0.20 20000 73.90 84.13
SLB Schlumberger 0.20 14920 101.68 95.69
BRK.A Berkshire Hathaway 0.17 6 206833.33 0.00
NGLS Targa Resources Partners 0.11 11000 72.36 57.95
CIM Chimera Investment Corporation 0.10 NEW 240000 3.04 3.35
WTR Aqua America 0.08 26041 23.54 26.27
Weyerhaeuser 0.07 16000 31.88 0.00
MCD McDonald's Corporation 0.06 4600 94.78 97.04
VFC V.F. Corporation 0.06 7200 65.97 73.05
EMR Emerson Electric 0.06 7200 62.64 64.15
GOOG Google 0.06 785 588.54 532.97
Google Inc Class C 0.06 785 577.07 0.00
IBM International Business Machines 0.05 1939 189.79 160.55
XOM Exxon Mobil Corporation 0.04 2811 93.92 95.67
CL Colgate-Palmolive Company 0.04 5000 65.20 68.29
GIS General Mills 0.04 5200 50.38 51.78
MRK Merck & Co 0.04 5000 59.20 58.95
AWK American Water Works 0.04 6000 48.17 52.43
Potlatch 0.04 8000 40.25 0.00
American Sts Wtr 0.04 10800 30.46 0.00
PCL Plum Creek Timber 0.03 6400 39.06 40.52
BWP Boardwalk Pipeline Partners 0.03 10000 18.70 17.21
RYN Rayonier 0.03 8250 31.15 26.88
MDY SPDR S&P; MidCap 400 ETF 0.03 865 249.71 260.55
SPY SPDR S&P; 500 ETF 0.02 +11.00% 737 196.74 205.14
CWT California Water Service 0.02 7600 22.50 24.71
NPBC National Penn Bancshares 0.02 -5.00% 19000 9.68 10.21
MSEX Middlesex Water Company 0.02 6666 19.65 21.75
CTWS Connecticut Water Service 0.02 4000 32.50 35.15
JPM JPMorgan Chase & Co. 0.01 1759 60.26 59.96
BK Bank of New York Mellon Corporation 0.01 1600 38.75 39.79
CSX CSX Corporation 0.01 1800 32.22 36.87
T AT&T; 0.01 1943 35.00 35.26
CERN Cerner Corporation 0.01 800 60.00 63.57
RTN Raytheon Company 0.01 453 101.55 104.19
HON Honeywell International 0.01 870 93.10 95.98
NKE NIKE 0.01 700 88.57 96.95
PEP Pepsi 0.01 1000 93.00 98.15
UTX United Technologies Corporation 0.01 525 104.76 108.58
HSY Hershey Company 0.01 600 95.00 95.97
ROK Rockwell Automation 0.01 440 109.09 110.47
Tremor Video 0.01 25523 2.35 0.00
Altria 0.01 2350 45.96 0.00
Rayonier Advanced Matls 0.01 2750 33.09 0.00
GS Goldman Sachs 0.00 200 185.00 188.04
KO Coca-Cola Company 0.00 550 41.82 44.29
NSC Norfolk Southern 0.00 200 110.00 115.36
ED Consolidated Edison 0.00 253 55.34 62.34
D Dominion Resources 0.00 405 69.14 72.46
MMM 3M Company 0.00 200 140.00 158.13
HOG Harley-Davidson 0.00 30 66.67 69.07
COL Rockwell Collins 0.00 440 79.55 84.34
TR Tootsie Roll Industries 0.00 927 28.05 28.77
Industries N shs - a - 0.00 300 110.00 0.00
Cafepress 0.00 5000 3.20 0.00

Past 13F-HR SEC Filings for BLACKHILL CAPITAL

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