Blackhill Capital

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

BLACKHILL CAPITAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WSM Williams-Sonoma 47.11 4893303 71.78 66.82
KMR Kinder Morgan Management 4.56 430422 78.93 93.78
Bristol-meyers Squibb 2.98 457252 48.51 0.00
Disney Walt Co Disney 2.91 253000 85.74 0.00
EEQ Enbridge Energy Management 2.90 +38.00% 232551 92.93 37.14
JNJ Johnson & Johnson 2.89 206200 104.62 106.96
PFE Pfizer 2.86 -6.00% 719463 29.68 29.93
MJN Mead Johnson Nutrition 2.15 171728 93.17 96.46
Abbvie 1.95 256960 56.44 0.00
Zoetis Inc Cl A 1.82 421420 32.27 0.00
ESRX Express Scripts 1.80 -2.00% 193942 69.33 70.44
ZMH Zimmer Holdings 1.69 +10.00% 121150 103.86 101.53
LLY Eli Lilly & Co. 1.65 197400 62.17 65.50
KMB Kimberly-Clark Corporation 1.58 105700 111.22 107.81
Sigma Aldrich 1.58 NEW 115752 101.48 0.00
ABT Abbott Laboratories 1.43 260960 40.90 41.77
PM Philip Morris International 1.42 125324 84.31 82.61
Enterprise Products Partners 1.21 115609 78.29 0.00
GE General Electric Company 1.20 339515 26.28 25.42
TCLP TC Pipelines 1.20 +2.00% 172650 51.66 0.00
PG Procter & Gamble Company 1.11 105319 78.59 84.14
KMP Kinder Morgan Energy Partners 0.99 89914 82.21 92.94
MMP Magellan Midstream Partners 0.98 86800 84.04 81.96
CAT Caterpillar 0.87 60005 108.67 99.18
COH Coach 0.74 161000 34.19 35.58
PAA Plains All American Pipeline 0.65 81100 60.05 58.12
Berkshire Hathaway Inc. Class B 0.63 37360 126.55 0.00
BAX Baxter International 0.61 +5.00% 63000 72.30 71.66
WPZ Williams Partners 0.55 75889 54.29 53.24
BPL Buckeye Partners 0.53 47260 83.05 77.67
El Paso Pipeline Partners L P Com Unit 0.50 103400 36.23 0.00
MON Monsanto Company 0.42 25000 124.76 112.86
Oneok Partners L P Unit Ltd Partnership 0.41 52800 58.60 0.00
CVX Chevron Corporation 0.38 21970 130.54 119.79
Sunoco Logistics Partners Lp Com Units 0.33 +100.00% 51762 47.12 0.00
ETP Energy Transfer Partners 0.32 40600 57.98 63.74
Covidien 0.31 25875 90.16 0.00
EEP Enbridge Energy Partners 0.29 58600 36.93 39.07
CELG Celgene Corporation 0.29 +100.00% 24800 85.89 93.79
ETE Energy Transfer Equity 0.28 35400 58.93 62.04
SLB Schlumberger 0.24 14920 117.96 103.17
MA MasterCard Incorporated 0.20 20000 73.45 75.26
BRK.A Berkshire Hathaway 0.15 6 189833.33 0.00
NGLS Targa Resources Partners 0.11 11000 71.91 70.26
WTR Aqua America 0.09 26041 26.23 23.80
Weyerhaeuser 0.07 NEW 16000 33.06 0.00
MCD McDonald's Corporation 0.06 4600 100.65 95.54
VFC V.F. Corporation 0.06 7200 63.06 66.30
EMR Emerson Electric 0.06 7200 66.39 62.69
GOOG Google 0.06 785 584.71 577.24
Google Inc Class C 0.06 NEW 785 575.80 0.00
CL Colgate-Palmolive Company 0.05 5000 68.20 65.29
IBM International Business Machines 0.05 1939 181.02 189.74
American Sts Wtr 0.05 10800 33.24 0.00
XOM Exxon Mobil Corporation 0.04 2811 100.68 94.04
PCL Plum Creek Timber 0.04 6400 45.16 39.30
GIS General Mills 0.04 5200 52.50 50.38
MRK Merck & Co 0.04 5000 57.80 59.79
RYN Rayonier 0.04 8250 35.52 31.35
AWK American Water Works 0.04 6000 49.50 48.52
Potlatch 0.04 8000 41.38 0.00
NPBC National Penn Bancshares 0.03 -18.00% 20000 10.60 9.77
MDY SPDR S&P; MidCap 400 ETF 0.03 865 260.12 250.78
SPY SPDR S&P; 500 ETF 0.02 663 196.08 198.19
BWP Boardwalk Pipeline Partners 0.02 10000 18.50 18.39
CWT California Water Service 0.02 7600 24.21 22.86
MSEX Middlesex Water Company 0.02 6666 21.15 19.91
CTWS Connecticut Water Service 0.02 4000 33.75 33.14
Tremor Video 0.02 25523 4.70 0.00
JPM JPMorgan Chase & Co. 0.01 1759 57.42 60.51
BK Bank of New York Mellon Corporation 0.01 1600 37.50 38.51
CSX CSX Corporation 0.01 1800 30.56 32.21
INCY Incyte Corporation 0.01 700 57.14 50.84
T AT&T; 0.01 1943 35.51 35.39
CERN Cerner Corporation 0.01 800 51.25 59.23
RTN Raytheon Company 0.01 453 92.72 102.25
HON Honeywell International 0.01 870 93.10 93.25
NKE NIKE 0.01 -10.00% 700 77.14 89.81
PEP Pepsi 0.01 1000 89.00 93.27
UTX United Technologies Corporation 0.01 525 116.19 106.03
HSY Hershey Company 0.01 600 96.67 94.97
ROK Rockwell Automation 0.01 440 125.00 111.07
Altria 0.01 2350 42.13 0.00
Rayonier Advanced Matls 0.01 NEW 2750 38.91 0.00
GS Goldman Sachs 0.00 200 165.00 183.86
KO Coca-Cola Company 0.00 -6.00% 550 41.82 42.34
NSC Norfolk Southern 0.00 200 105.00 113.24
ED Consolidated Edison 0.00 253 59.29 57.03
D Dominion Resources 0.00 405 71.60 69.92
MMM 3M Company 0.00 200 145.00 142.58
HOG Harley-Davidson 0.00 30 66.67 58.72
COL Rockwell Collins 0.00 440 77.27 78.72
TR Tootsie Roll Industries 0.00 +2.00% 917 29.44 28.14
Industries N shs - a - 0.00 300 96.67 0.00
Cafepress 0.00 5000 5.20 0.00

Past 13F-HR SEC Filings for BLACKHILL CAPITAL

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