Blackhill Capital

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

BLACKHILL CAPITAL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WSM Williams-Sonoma 48.04 4942468 79.71 80.32
Kinder Morgan 7.15 1393757 42.06 0.00
BMY Bristol Myers Squibb 3.58 NEW 455152 64.50 66.08
DIS Walt Disney Company 3.15 NEW 246600 104.89 103.60
PFE Pfizer 2.58 -14.00% 608325 34.79 33.78
JNJ Johnson & Johnson 2.54 NEW 207400 100.60 98.55
Zoetis Inc Cl A 2.32 -2.00% 411420 46.29 0.00
MJN Mead Johnson Nutrition 2.11 171728 100.53 98.45
Express Scripts Holding 1.98 NEW 187286 86.77 0.00
SIAL Sigma-Aldrich Corporation 1.90 NEW 112700 138.25 137.95
Abbvie 1.82 255560 58.54 0.00
LLY Eli Lilly & Co. 1.75 197400 72.65 68.81
ZMH Zimmer Holdings 1.71 119650 117.52 116.78
ABT Abbott Laboratories 1.47 259560 46.33 46.40
KMB Kimberly-Clark Corporation 1.38 105700 107.11 103.80
TCLP TC Pipelines 1.37 172650 65.15 0.00
PM Philip Morris International 1.06 115024 75.33 77.69
GE General Electric Company 1.03 340542 24.81 25.35
BAX Baxter International 1.00 +24.00% 120200 68.50 67.92
AAPL Apple 1.00 NEW 66222 124.43 123.28
Enterprise Products Partners 0.94 235218 32.93 0.00
PG Procter & Gamble Company 0.85 85319 81.94 81.31
COH Coach 0.81 160000 41.43 40.63
MMP Magellan Midstream Partners 0.81 86800 76.71 78.66
EEQ Enbridge Energy Management 0.75 -27.00% 169873 36.38 35.50
BRK.B Berkshire Hathaway 0.61 NEW 34460 144.31 0.00
CAT Caterpillar 0.59 60005 80.03 79.57
PAA Plains All American Pipeline 0.48 81100 48.77 47.37
BPL Buckeye Partners 0.44 47260 75.52 75.87
Williams Partners L P 0.42 NEW 70618 49.22 0.00
SXL Sunoco Logistics Partners 0.36 NEW 71762 41.35 40.17
CELG Celgene Corporation 0.35 24800 115.28 118.26
MON Monsanto Company 0.31 -8.00% 22900 112.53 117.22
CVX Chevron Corporation 0.29 +2.00% 22550 104.97 102.86
ETP Energy Transfer Partners 0.28 40600 55.74 54.95
ETE Energy Transfer Equity 0.27 35400 63.36 62.31
EEP Enbridge Energy Partners 0.26 58600 36.01 36.35
OKS Oneok Partners 0.26 NEW 52800 40.83 42.51
Medtronic 0.24 NEW 24732 78.00 0.00
MA MasterCard Incorporated 0.21 20000 86.40 87.52
BRK.A Berkshire Hathaway 0.16 6 217500.00 0.00
SLB Schlumberger 0.15 14920 83.45 81.67
WTR Aqua America 0.08 26041 26.34 25.80
VFC V.F. Corporation 0.07 7200 75.28 73.33
Halyard Health 0.07 -9.00% 11962 49.24 0.00
WY Weyerhaeuser Company 0.06 NEW 16000 33.12 33.37
NGLS Targa Resources Partners 0.06 11000 41.36 41.11
MCD McDonald's Corporation 0.05 4600 97.39 96.21
EMR Emerson Electric 0.05 7200 56.67 55.87
GOOG Google 0.05 785 554.14 554.33
AWR American States Water Company 0.05 NEW 10800 39.91 38.80
Google Inc Class C 0.05 785 547.77 0.00
CL Colgate-Palmolive Company 0.04 5000 69.40 68.17
GIS General Mills 0.04 5200 56.54 51.55
MRK Merck & Co 0.04 6288 57.41 56.20
PCH Potlatch Corporation 0.04 NEW 8000 40.00 38.28
AWK American Water Works 0.04 6000 54.17 52.46
PCL Plum Creek Timber 0.03 6400 43.44 41.89
RYN Rayonier 0.03 8250 26.91 27.05
SPY SPDR S&P; 500 ETF 0.02 737 206.24 205.25
MMM 3M Company 0.02 +500.00% 1200 165.00 162.72
MO Altria 0.02 NEW 2775 50.09 52.47
BWP Boardwalk Pipeline Partners 0.02 10000 16.10 16.18
CWT California Water Service 0.02 7600 24.47 24.04
NPBC National Penn Bancshares 0.02 -26.00% 14000 10.79 10.54
MSEX Middlesex Water Company 0.02 6666 22.80 21.95
MDY SPDR S&P; MidCap 400 ETF 0.02 -24.00% 651 276.50 268.26
CTWS Connecticut Water Service 0.02 4000 36.25 36.02
Chimera Investment Corp etf 0.02 NEW 50000 3.14 0.00
JPM JPMorgan Chase & Co. 0.01 -55.00% 1000 61.00 60.16
BK Bank of New York Mellon Corporation 0.01 1600 40.00 39.44
CSX CSX Corporation 0.01 1800 27.78 33.62
CERN Cerner Corporation 0.01 800 73.75 69.83
RTN Raytheon Company 0.01 453 108.17 106.21
COL Rockwell Collins 0.01 440 95.45 91.43
HON Honeywell International 0.01 870 104.60 100.92
NKE NIKE 0.01 700 100.00 96.37
PEP Pepsi 0.01 1000 96.00 93.96
UTX United Technologies Corporation 0.01 525 118.10 118.52
HSY Hershey Company 0.01 600 101.67 98.43
ROK Rockwell Automation 0.01 440 115.91 110.21
Tremor Video 0.01 25523 2.35 0.00
GS Goldman Sachs 0.00 200 190.00 184.67
NSC Norfolk Southern 0.00 200 105.00 108.18
ED Consolidated Edison 0.00 253 59.29 59.90
HOG Harley-Davidson 0.00 30 66.67 62.41
AET Aetna 0.00 350 105.71 100.76
WMB Williams Companies 0.00 560 50.00 46.41
SBUX Starbucks Corporation 0.00 400 95.00 92.23
TR Tootsie Roll Industries 0.00 927 33.44 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

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