Blackhill Capital

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

BLACKHILL CAPITAL portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WSM Williams-Sonoma 44.50 4961599 54.74 80.32
BMY Bristol Myers Squibb 4.87 465472 63.88 66.08
DIS Walt Disney Company 4.32 265630 99.31 103.60
JNJ Johnson & Johnson 3.67 207200 108.20 98.55
PFE Pfizer 3.23 664301 29.64 33.78
Zoetis Inc Cl A 3.00 413220 44.33 0.00
Kinder Morgan 2.97 -26.00% 1014246 17.86 0.00
MJN Mead Johnson Nutrition 2.39 171728 84.97 98.45
KMB Kimberly-Clark Corporation 2.33 105700 134.51 103.80
Abbvie 2.11 -11.00% 225160 57.12 0.00
Express Scripts Holding 2.10 186881 68.69 0.00
ZMH Zimmer Holdings 2.06 117650 106.63 116.78
LLY Eli Lilly & Co. 1.85 156400 72.01 68.81
PM Philip Morris International 1.85 115024 98.11 77.69
GE General Electric Company 1.82 +3.00% 348542 31.79 25.35
ABT Abbott Laboratories 1.78 -2.00% 259160 41.83 46.40
TCLP TC Pipelines 1.30 164450 48.22 0.00
AAPL Apple 1.25 -3.00% 70172 108.99 123.28
COH Coach 1.05 NEW 160000 40.09 40.63
MMP Magellan Midstream Partners 0.96 84800 68.80 78.66
Enterprise Products Partners 0.95 234930 24.62 0.00
BAX Baxter International 0.90 133200 41.08 67.92
PG Procter & Gamble Company 0.88 65319 82.30 81.31
Baxalta Incorporated 0.86 -2.00% 130200 40.40 0.00
BRK.B Berkshire Hathaway 0.81 34960 141.88 0.00
CAT Caterpillar 0.75 60005 76.54 79.57
EEQ Enbridge Energy Management 0.53 180399 17.95 35.50
CELG Celgene Corporation 0.41 24800 100.08 118.26
BPL Buckeye Partners 0.38 33826 67.94 75.87
MA MasterCard Incorporated 0.31 20000 94.50 87.52
Medtronic 0.30 24398 75.01 0.00
SXL Sunoco Logistics Partners 0.25 61547 25.07 40.17
OKS Oneok Partners 0.23 44600 31.39 42.51
PAA Plains All American Pipeline 0.23 67300 20.97 47.37
ETP Energy Transfer Partners 0.22 +3.00% 41950 32.35 54.95
BRK.A Berkshire Hathaway 0.21 6 213500.00 0.00
Williams Partners L P 0.20 60564 20.46 0.00
CVX Chevron Corporation 0.18 -7.00% 11550 95.41 102.86
SLB Schlumberger 0.18 14920 73.73 81.67
EEP Enbridge Energy Partners 0.15 48400 18.33 36.35
WTR Aqua America 0.14 26041 31.83 25.80
WY Weyerhaeuser Company 0.13 +64.00% 26240 30.98 33.37
Alphabet Inc Class A cs 0.10 785 763.06 0.00
Alphabet Inc Class C cs 0.10 NEW 847 744.98 0.00
MCD McDonald's Corporation 0.09 4600 125.65 96.21
VFC V.F. Corporation 0.08 7200 64.72 73.33
ETE Energy Transfer Equity 0.08 70800 7.13 62.31
AWR American States Water Company 0.07 10800 39.35 38.80
AWK American Water Works 0.07 6000 69.00 52.46
CL Colgate-Palmolive Company 0.06 5000 70.60 68.17
Halyard Health 0.06 11925 28.76 0.00
EMR Emerson Electric 0.05 6000 54.33 55.87
GIS General Mills 0.05 -50.00% 5200 63.27 51.55
MRK Merck & Co 0.05 6288 52.96 56.20
PCH Potlatch Corporation 0.04 8000 31.50 38.28
SPY SPDR S&P; 500 ETF 0.03 917 205.02 205.25
MMM 3M Company 0.03 1200 166.67 162.72
MO Altria 0.03 2775 62.70 52.47
CWT California Water Service 0.03 7600 26.71 24.04
MSEX Middlesex Water Company 0.03 6666 30.90 21.95
RYN Rayonier 0.03 8250 24.73 27.05
MDY SPDR S&P; MidCap 400 ETF 0.03 651 262.67 268.26
CTWS Connecticut Water Service 0.03 4000 45.00 36.02
Targa Res 0.03 NEW 6820 29.91 0.00
HON Honeywell International 0.02 870 111.49 100.92
PEP Pepsi 0.02 1000 102.00 93.96
BWP Boardwalk Pipeline Partners 0.02 10000 14.70 16.18
NPBC National Penn Bancshares 0.02 14000 10.64 10.54
GS Goldman Sachs 0.01 200 155.00 184.67
JPM JPMorgan Chase & Co. 0.01 1000 59.00 60.16
BK Bank of New York Mellon Corporation 0.01 1600 36.88 39.44
CERN Cerner Corporation 0.01 800 52.50 69.83
RTN Raytheon Company 0.01 453 123.62 106.21
COL Rockwell Collins 0.01 430 93.02 91.43
NKE NIKE 0.01 1400 61.43 96.37
UTX United Technologies Corporation 0.01 525 100.95 118.52
SBUX Starbucks Corporation 0.01 800 60.00 92.23
TR Tootsie Roll Industries 0.01 954 34.59 32.06
HSY Hershey Company 0.01 600 91.67 98.43
ROK Rockwell Automation 0.01 440 113.64 110.21
Facebook Inc cl a 0.01 540 114.81 0.00
Tremor Video 0.01 25523 1.76 0.00
NSC Norfolk Southern 0.00 200 85.00 108.18
ED Consolidated Edison 0.00 253 75.10 59.90
HOG Harley-Davidson 0.00 30 66.67 62.41
Cafepress 0.00 5000 3.60 0.00

Past 13F-HR SEC Filings for BLACKHILL CAPITAL

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