Blackhill Capital

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

BLACKHILL CAPITAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WSM Williams-Sonoma 45.77 4921968 75.68 79.47
Kinder Morgan 7.28 NEW 1400449 42.31 0.00
Bristol-meyers Squibb 3.32 457752 59.03 0.00
EEQ Enbridge Energy Management 3.17 233691 110.39 37.21
Disney Walt Co Disney 2.85 -2.00% 246000 94.19 0.00
PFE Pfizer 2.71 708325 31.15 34.31
Johnson & Johnson 2.65 NEW 206200 104.57 0.00
Zoetis Inc Cl A 2.23 421420 43.03 0.00
MJN Mead Johnson Nutrition 2.12 171728 100.54 102.99
Abbvie 2.07 256960 65.44 0.00
ESRX Express Scripts 1.95 -3.00% 187558 84.67 84.35
Sigma Aldrich 1.92 113787 137.27 0.00
ZMH Zimmer Holdings 1.69 121150 113.42 118.56
LLY Eli Lilly & Co. 1.67 197400 68.99 69.97
TCLP TC Pipelines 1.51 172650 71.22 0.00
KMB Kimberly-Clark Corporation 1.50 105700 115.54 108.71
ABT Abbott Laboratories 1.44 260960 45.02 47.09
PM Philip Morris International 1.15 -8.00% 114484 81.45 81.76
GE General Electric Company 1.06 340542 25.27 25.73
Enterprise Products Partners 1.03 231218 36.12 0.00
PG Procter & Gamble Company 0.96 85319 91.09 84.44
MMP Magellan Midstream Partners 0.88 86800 82.66 80.40
BAX Baxter International 0.87 +9.00% 96400 73.29 69.42
COH Coach 0.74 160000 37.56 42.31
Berkshire Hathaway Inc. Class B 0.69 37360 150.16 0.00
CAT Caterpillar 0.67 60005 91.53 82.84
PAA Plains All American Pipeline 0.51 81100 51.32 49.15
WPZ Williams Partners 0.45 81489 44.75 50.48
BPL Buckeye Partners 0.44 47260 75.67 76.53
MON Monsanto Company 0.37 25000 119.48 119.88
Sunoco Logistics Partners Lp Com Units 0.37 71762 41.78 0.00
CELG Celgene Corporation 0.34 24800 111.85 118.47
Covidien 0.33 25875 102.26 0.00
ETP Energy Transfer Partners 0.32 40600 65.00 59.01
CVX Chevron Corporation 0.30 21970 112.20 105.16
EEP Enbridge Energy Partners 0.29 58600 39.90 38.57
Oneok Partners L P Unit Ltd Partnership 0.26 52800 39.62 0.00
ETE Energy Transfer Equity 0.25 35400 57.37 63.90
MA MasterCard Incorporated 0.21 20000 86.15 90.42
BRK.A Berkshire Hathaway 0.17 6 226000.00 0.00
SLB Schlumberger 0.16 14920 85.39 84.02
WTR Aqua America 0.09 26041 26.69 26.20
VFC V.F. Corporation 0.07 7200 74.86 76.53
IBM International Business Machines 0.07 +77.00% 3439 160.51 159.51
Weyerhaeuser 0.07 16000 35.88 0.00
Halyard Health 0.07 NEW 13212 45.49 0.00
XOM Exxon Mobil Corporation 0.06 +96.00% 5526 92.47 87.08
NGLS Targa Resources Partners 0.06 11000 47.91 43.26
MCD McDonald's Corporation 0.05 4600 93.70 99.35
EMR Emerson Electric 0.05 7200 61.67 58.38
GOOG Google 0.05 785 531.21 568.42
Google Inc Class C 0.05 785 526.11 0.00
American Sts Wtr 0.05 10800 37.69 0.00
CL Colgate-Palmolive Company 0.04 5000 69.20 70.68
MRK Merck & Co 0.04 +25.00% 6288 56.77 58.19
AWK American Water Works 0.04 6000 53.33 53.61
Potlatch 0.04 8000 41.88 0.00
PCL Plum Creek Timber 0.03 6400 42.81 42.88
GIS General Mills 0.03 5200 53.27 53.40
RYN Rayonier 0.03 8250 28.00 27.17
MDY SPDR S&P; MidCap 400 ETF 0.03 865 263.58 273.19
JPM JPMorgan Chase & Co. 0.02 +27.00% 2234 62.67 61.53
SPY SPDR S&P; 500 ETF 0.02 737 204.88 209.37
BWP Boardwalk Pipeline Partners 0.02 10000 17.80 16.19
CWT California Water Service 0.02 7600 24.61 24.30
NPBC National Penn Bancshares 0.02 19000 10.53 10.73
MSEX Middlesex Water Company 0.02 6666 23.10 22.70
CTWS Connecticut Water Service 0.02 4000 36.25 37.15
Altria 0.02 +18.00% 2775 49.37 0.00
BK Bank of New York Mellon Corporation 0.01 1600 40.62 39.65
CSX CSX Corporation 0.01 1800 36.11 34.12
CERN Cerner Corporation 0.01 800 65.00 71.92
RTN Raytheon Company 0.01 453 108.17 107.19
HON Honeywell International 0.01 870 100.00 103.27
NKE NIKE 0.01 700 95.71 97.22
PEP Pepsi 0.01 1000 95.00 97.24
UTX United Technologies Corporation 0.01 525 114.29 120.94
QCOM QUALCOMM 0.01 NEW 775 74.84 70.92
HSY Hershey Company 0.01 600 103.33 102.08
ROK Rockwell Automation 0.01 440 111.36 114.54
Tremor Video 0.01 25523 2.86 0.00
Rayonier Advanced Matls 0.01 2750 22.18 0.00
GS Goldman Sachs 0.00 200 195.00 190.01
KO Coca-Cola Company 0.00 550 41.82 42.75
FDX FedEx Corporation 0.00 NEW 220 172.73 176.15
NSC Norfolk Southern 0.00 200 110.00 107.85
ED Consolidated Edison 0.00 253 67.19 62.17
MMM 3M Company 0.00 200 165.00 167.28
HOG Harley-Davidson 0.00 30 66.67 63.30
COL Rockwell Collins 0.00 440 84.09 90.20
AET Aetna 0.00 NEW 350 88.57 99.79
WMB Williams Companies 0.00 NEW 560 44.64 48.09
SBUX Starbucks Corporation 0.00 NEW 400 82.50 92.54
TR Tootsie Roll Industries 0.00 927 30.20 33.12
Industries N shs - a - 0.00 300 80.00 0.00
Cafepress 0.00 5000 2.40 0.00

Past 13F-HR SEC Filings for BLACKHILL CAPITAL

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