Blackhill Capital

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

BLACKHILL CAPITAL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WSM Williams-Sonoma 38.10 4833012 58.28 62.20
EEQ Enbridge Energy Management 12.49 +35.00% 164529 561.03 28.86
KMR Kinder Morgan Management 4.41 +3.00% 430974 75.66 73.78
Bristol-meyers Squibb 3.31 460252 53.15 0.00
PFE Pfizer 3.20 772142 30.63 30.22
Disney Walt Co Disney 2.59 250860 76.40 0.00
JNJ Johnson & Johnson 2.56 206557 91.59 99.35
MJN Mead Johnson Nutrition 2.00 -3.00% 176528 83.76 83.86
ESRX Express Scripts 1.97 207151 70.24 72.88
Abbvie 1.91 266760 52.81 0.00
Zoetis Inc Cl A 1.87 +45.00% 423425 32.69 0.00
PM Philip Morris International 1.56 131974 87.13 82.39
KMB Kimberly-Clark Corporation 1.49 105700 104.46 112.00
SIAL Sigma-Aldrich Corporation 1.47 115752 94.01 94.00
LLY Eli Lilly & Co. 1.44 209400 51.00 59.88
ABT Abbott Laboratories 1.40 270760 38.33 38.22
ZMH Zimmer Holdings 1.40 111450 93.19 91.62
PG Procter & Gamble Company 1.30 -14.00% 117649 81.41 81.66
GE General Electric Company 1.29 339515 28.03 26.54
COH Coach 1.22 161000 56.13 49.55
Enterprise Products Partners 1.16 -2.00% 129389 66.30 0.00
TCLP TC Pipelines 1.13 172750 48.43 0.00
KMP Kinder Morgan Energy Partners 1.01 92914 80.66 77.30
MMP Magellan Midstream Partners 0.79 -2.00% 92800 63.27 72.95
CAT Caterpillar 0.74 60010 90.82 103.16
Berkshire Hathaway Inc. Class B 0.61 -2.00% 37735 118.56 0.00
PAA Plains All American Pipeline 0.60 85255 51.77 56.42
BAX Baxter International 0.56 60000 69.55 73.15
WPZ Williams Partners 0.54 78889 50.86 50.93
El Paso Pipeline Partners L P Com Unit 0.53 -2.00% 109400 36.00 0.00
BPL Buckeye Partners 0.48 -4.00% 49760 71.00 76.58
MON Monsanto Company 0.39 25000 116.56 112.55
Oneok Partners L P Unit Ltd Partnership 0.38 52933 52.65 0.00
CVX Chevron Corporation 0.37 +2.00% 21999 124.91 122.72
ETP Energy Transfer Partners 0.34 +5.00% 43831 57.24 55.80
Sunoco Logistics Partners Lp Com Units 0.32 -6.00% 31281 75.48 0.00
CELG Celgene Corporation 0.28 12400 168.95 141.92
EEP Enbridge Energy Partners 0.26 63600 29.87 28.91
Covidien 0.25 26900 68.10 0.00
MA MasterCard Incorporated 0.23 2000 835.50 74.51
BWP Boardwalk Pipeline Partners 0.22 -3.00% 62600 25.53 16.02
ETE Energy Transfer Equity 0.19 -5.00% 17317 81.71 48.51
SLB Schlumberger 0.18 14920 90.08 99.92
BRK.A Berkshire Hathaway 0.14 6 177833.33 0.00
GOOG Google 0.12 +3.00% 785 1121.02 536.49
NGLS Targa Resources Partners 0.08 11000 52.27 60.27
WTR Aqua America 0.08 +24.00% 26041 23.58 25.35
EMR Emerson Electric 0.07 +20.00% 7200 70.14 68.13
WY Weyerhaeuser Company 0.07 16000 31.56 27.78
MCD McDonald's Corporation 0.06 -34.00% 4600 96.96 100.81
VFC V.F. Corporation 0.06 +300.00% 7200 62.36 59.89
IBM International Business Machines 0.05 NEW 1939 187.73 189.56
RYN Rayonier 0.05 8250 42.06 44.56
Potlatch 0.05 NEW 8000 41.75 0.00
XOM Exxon Mobil Corporation 0.04 NEW 2811 101.03 100.40
PCL Plum Creek Timber 0.04 6400 46.56 42.24
CL Colgate-Palmolive Company 0.04 5000 65.20 66.74
GIS General Mills 0.04 5200 50.00 52.02
NPBC National Penn Bancshares 0.04 24520 11.34 10.36
American Sts Wtr 0.04 NEW 10800 28.70 0.00
MRK Merck & Co 0.03 5000 50.00 56.48
PEP Pepsi 0.03 2600 83.08 85.24
AWK American Water Works 0.03 6000 42.33 46.13
MDY SPDR S&P; MidCap 400 ETF 0.03 -5.00% 865 243.93 246.28
SPY SPDR S&P; 500 ETF 0.02 763 184.80 186.19
CWT California Water Service 0.02 7600 23.03 22.79
MSEX Middlesex Water Company 0.02 6666 21.00 20.66
CTWS Connecticut Water Service 0.02 4000 35.50 32.52
Altria 0.02 +24.00% 3350 38.51 0.00
JPM JPMorgan Chase & Co. 0.01 +75.00% 1759 58.56 55.24
BK Bank of New York Mellon Corporation 0.01 1600 35.00 33.54
KO Coca-Cola Company 0.01 +2875.00% 1190 41.18 40.28
CSX CSX Corporation 0.01 NEW 1800 28.89 27.84
T AT&T; 0.01 NEW 2598 35.03 36.12
CERN Cerner Corporation 0.01 NEW 800 56.25 54.10
RTN Raytheon Company 0.01 NEW 453 90.51 99.84
HON Honeywell International 0.01 NEW 870 90.80 93.11
NKE NIKE 0.01 780 78.21 74.36
UTX United Technologies Corporation 0.01 NEW 525 114.29 118.46
VOD Vodafone 0.01 NEW 2442 39.31 35.98
ROK Rockwell Automation 0.01 NEW 440 118.18 126.48
GS Goldman Sachs 0.00 200 175.00 158.39
BAC Bank of America Corporation 0.00 NEW 150 13.33 16.03
INCY Incyte Corporation 0.00 NEW 700 50.00 45.48
NSC Norfolk Southern 0.00 -33.00% 200 95.00 96.10
ED Consolidated Edison 0.00 253 55.34 57.28
D Dominion Resources 0.00 NEW 405 64.20 71.38
MMM 3M Company 0.00 NEW 250 140.00 137.63
CSCO Cisco Systems 0.00 NEW 150 20.00 22.90
PBI Pitney Bowes 0.00 NEW 350 22.86 25.35
TRV Travelers Companies 0.00 NEW 119 92.44 86.65
INTC Intel Corporation 0.00 NEW 200 25.00 26.96
HOG Harley-Davidson 0.00 30 66.67 66.91
VZ Verizon Communications 0.00 NEW 200 50.00 47.60
COL Rockwell Collins 0.00 NEW 440 75.00 80.09
NVS Novartis AG 0.00 NEW 100 80.00 84.53
HPQ Hewlett-Packard Company 0.00 NEW 100 30.00 31.80
PX Praxair 0.00 NEW 125 128.00 132.00
EMC EMC Corporation 0.00 NEW 250 24.00 26.50
LOW Lowe's Companies 0.00 NEW 150 46.67 46.98
CLX Clorox Company 0.00 NEW 75 93.33 90.34
TR Tootsie Roll Industries 0.00 891 32.55 28.75
SWX Southwest Gas Corporation 0.00 NEW 500 56.00 54.24
LIFE Life Technologies 0.00 NEW 200 75.00 76.04
ABB ABB 0.00 NEW 150 26.67 25.79
VIVO Meridian Bioscience 0.00 NEW 450 26.67 21.82
CERS Cerus Corporation 0.00 NEW 3230 6.50 4.40
XLF Financial Select Sector SPDR 0.00 NEW 250 20.00 21.84
Garmin 0.00 NEW 100 50.00 0.00
PBW PowerShares WilderHill Clean Energy 0.00 NEW 250 8.00 6.71
Industries N shs - a - 0.00 NEW 300 80.00 0.00
FAN First Trust Global Wind Energy 0.00 NEW 250 12.00 11.99
Nuveen Ins Ma Tx Fr Adv Munf 0.00 NEW 1775 11.83 0.00
Citi 0.00 NEW 20 50.00 0.00
Cafepress 0.00 5000 6.40 0.00

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