Blackhill Capital

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

BLACKHILL CAPITAL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WSM Williams-Sonoma 49.17 4948633 82.27 80.32
Kinder Morgan 6.45 1390172 38.39 0.00
BMY Bristol Myers Squibb 3.72 463152 66.54 66.08
DIS Walt Disney Company 3.45 250500 114.14 103.60
PFE Pfizer 2.73 +10.00% 674325 33.53 33.78
JNJ Johnson & Johnson 2.44 207400 97.46 98.55
Zoetis Inc Cl A 2.40 411420 48.22 0.00
Abbvie 2.07 255560 67.19 0.00
Express Scripts Holding 2.01 187286 88.94 0.00
SIAL Sigma-Aldrich Corporation 1.90 112700 139.35 137.95
MJN Mead Johnson Nutrition 1.87 171728 90.22 98.45
LLY Eli Lilly & Co. 1.58 -20.00% 156400 83.49 68.81
ZMH Zimmer Holdings 1.58 119649 109.23 116.78
ABT Abbott Laboratories 1.54 259560 49.08 46.40
KMB Kimberly-Clark Corporation 1.35 105700 105.97 103.80
TCLP TC Pipelines 1.19 172650 57.00 0.00
BAX Baxter International 1.18 +16.00% 140200 69.93 67.92
PM Philip Morris International 1.11 115024 80.17 77.69
GE General Electric Company 1.08 335542 26.57 25.35
AAPL Apple 1.00 66222 125.43 123.28
Enterprise Products Partners 0.85 235218 29.89 0.00
MMP Magellan Midstream Partners 0.77 86800 73.38 78.66
EEQ Enbridge Energy Management 0.69 172458 33.00 35.50
COH Coach 0.67 160000 34.61 40.63
PG Procter & Gamble Company 0.62 -23.00% 65319 78.25 81.31
CAT Caterpillar 0.61 60005 84.83 79.57
BRK.B Berkshire Hathaway 0.57 34460 136.10 0.00
PAA Plains All American Pipeline 0.43 81100 43.58 47.37
BPL Buckeye Partners 0.42 47260 73.93 75.87
Williams Partners L P 0.42 71005 48.43 0.00
CELG Celgene Corporation 0.35 24800 115.73 118.26
SXL Sunoco Logistics Partners 0.33 71762 38.03 40.17
MON Monsanto Company 0.29 22900 106.59 117.22
ETE Energy Transfer Equity 0.27 35400 64.18 62.31
CVX Chevron Corporation 0.26 22550 96.45 102.86
ETP Energy Transfer Partners 0.26 40600 52.19 54.95
EEP Enbridge Energy Partners 0.24 58600 33.33 36.35
MA MasterCard Incorporated 0.23 20000 93.50 87.52
OKS Oneok Partners 0.22 52800 34.00 42.51
Medtronic 0.22 24732 74.11 0.00
SLB Schlumberger 0.16 14920 86.19 81.67
BRK.A Berkshire Hathaway 0.15 6 204833.33 0.00
WTR Aqua America 0.08 26041 24.50 25.80
Kinder Morgan Inc/delaware Wts 0.07 NEW 200000 2.70 0.00
VFC V.F. Corporation 0.06 7200 69.72 73.33
WY Weyerhaeuser Company 0.06 16000 31.50 33.37
Halyard Health 0.06 11962 40.46 0.00
MCD McDonald's Corporation 0.05 4600 95.00 96.21
GOOG Google 0.05 785 540.13 554.33
NGLS Targa Resources Partners 0.05 11000 38.64 41.11
AWR American States Water Company 0.05 10800 37.41 38.80
Google Inc Class C 0.05 787 520.97 0.00
EMR Emerson Electric 0.04 -16.00% 6000 55.50 55.87
CL Colgate-Palmolive Company 0.04 5000 65.40 68.17
GIS General Mills 0.04 5200 55.77 51.55
MRK Merck & Co 0.04 6288 56.93 56.20
AWK American Water Works 0.04 6000 48.67 52.46
PCL Plum Creek Timber 0.03 6400 40.62 41.89
PCH Potlatch Corporation 0.03 8000 35.38 38.28
RYN Rayonier 0.03 8250 25.58 27.05
SPY SPDR S&P; 500 ETF 0.02 +24.00% 917 206.11 205.25
MMM 3M Company 0.02 1200 154.17 162.72
MO Altria 0.02 2775 49.01 52.47
BWP Boardwalk Pipeline Partners 0.02 10000 14.50 16.18
CWT California Water Service 0.02 7600 22.89 24.04
NPBC National Penn Bancshares 0.02 14000 11.29 10.54
MSEX Middlesex Water Company 0.02 6666 22.50 21.95
MDY SPDR S&P; MidCap 400 ETF 0.02 651 273.43 268.26
CTWS Connecticut Water Service 0.02 4000 34.25 36.02
GS Goldman Sachs 0.01 200 210.00 184.67
JPM JPMorgan Chase & Co. 0.01 1000 68.00 60.16
BK Bank of New York Mellon Corporation 0.01 1600 41.88 39.44
CSX CSX Corporation 0.01 1800 32.78 33.62
CERN Cerner Corporation 0.01 800 68.75 69.83
RTN Raytheon Company 0.01 453 94.92 106.21
AET Aetna 0.01 350 128.57 100.76
HON Honeywell International 0.01 870 102.30 100.92
NKE NIKE 0.01 700 108.57 96.37
PEP Pepsi 0.01 1000 93.00 93.96
UTX United Technologies Corporation 0.01 525 110.48 118.52
SBUX Starbucks Corporation 0.01 +100.00% 800 53.75 92.23
HSY Hershey Company 0.01 600 88.33 98.43
ROK Rockwell Automation 0.01 440 125.00 110.21
Tremor Video 0.01 25523 2.90 0.00
NSC Norfolk Southern 0.00 200 85.00 108.18
ED Consolidated Edison 0.00 253 59.29 59.90
HOG Harley-Davidson 0.00 30 66.67 62.41
COL Rockwell Collins 0.00 -2.00% 430 93.02 91.43
WMB Williams Companies 0.00 560 57.14 46.41
TR Tootsie Roll Industries 0.00 +2.00% 954 32.49 32.06
Industries N shs - a - 0.00 300 103.33 0.00
Cafepress 0.00 5000 4.60 0.00

Past 13F-HR SEC Filings for BLACKHILL CAPITAL

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