Blackhill Capital as of March 31, 2013
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
{C} {C} {C} {C} {C} {C} {C} {C}
Market Value Other Voting
Issuer Class CUSIP x 1000 DiscretionQuantityManagersAuthority
ABBOTT LABS COM COMMON 002824100 9489.0712 Sole 268660 None Sole
ABBVIE INC COM COMMON 00287Y109 10955.9548 Sole 268660 None Sole
ALTRIA GROUP INC COM COMMON 00209S103 92.853 Sole 2700 None Sole
AMERICAN STS WTR CO COM COMMON 029899101 310.878 Sole 5400 None Sole
AMERICAN WTR WKS CO INC NEW COM COMMON 030420103 248.64 Sole 6000 None Sole
APPLE INC COM COMMON 29250X103 4391.62986 Sole 9921 None Sole
AQUA AMER INC COM COMMON 03836W103 654.98853 Sole 20832 None Sole
BANK OF NEW YORK MELLON CORP COM COMMON 064058100 44.784 Sole 1600 None Sole
BAXTER INTL INC COM COMMON 071813109 4431.04 Sole 61000 None Sole
BERKSHIRE HATHAWAY INC DEL CL A COMMON 084670108 937.68 Sole 6 None Sole
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON 084670207 4049.212 Sole 38860 None Sole
BOARDWALK PIPELINE PARTNERS LP COM UNIT LT COMMON 096627104 1893.426 Sole 64600 None Sole
BRISTOL MYERS SQUIBB CO COM COMMON 110112108 18430.54788 Sole 447452 None Sole
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP COMMON 118230101 3172.3692 Sole 51870 None Sole
CAFEPRESS INC COM COMMON 12769A103 30.05 Sole 5000 None Sole
CALIFORNIA WTR SVC GROUP INC COMMON 130788102 151.24 Sole 7600 None Sole
CATERPILLAR INC COM COMMON 149123101 5219.0697 Sole 60010 None Sole
CELGENE CORP COMMON 151020104 1437.284 Sole 12400 None Sole
CHEVRON CORP NEW COM COMMON 166764100 2560.571 Sole 21550 None Sole
COACH INC COM COMMON 189754104 7998.4 Sole 160000 None Sole
COCA COLA COMPANY COMMON 191216100 1.6176 Sole 40 None Sole
COLGATE PALMOLIVE CO COM COMMON 194162103 295.075 Sole 2500 None Sole
CONNECTICUT WTR SVC INC COM COMMON 207797101 116.92 Sole 4000 None Sole
CONSOLIDATED EDISON INC COM COMMON 209115104 15.44059 Sole 253 None Sole
COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 COMMON G2552X108 1831.68 Sole 27000 None Sole
DISNEY WALT CO DISNEY COM COMMON 254687108 14248.848 Sole 250860 None Sole
EL PASO PIPELINE PARTNERS L P COM UNIT LTD COMMON 283705108 4929.864 Sole 112400 None Sole
ELI LILLY & CO COM COMMON 532457108 12005.406 Sole 211400 None Sole
EMERSON ELEC CO COM COMMON 291011104 335.22 Sole 6000 None Sole
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST COMMON 29250X103 3563.45174 Sole 117917 None Sole
ENBRIDGE ENERGY PARTNERS LP COM COMMON 29250R106 1916.904 Sole 63600 None Sole
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG COMMON 29273V100 1076.032 Sole 18400 None Sole
ENERGY TRANSFER PARTNERS L P UNIT LTD PART COMMON 29273R109 2108.704 Sole 41600 None Sole
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON 293792107 8003.85924 Sole 132756 None Sole
EXPRESS SCRIPTS HLDG CO COM COMMON 302182100 12107.22964 Sole 210122 None Sole
EXXON MOBIL CORP COM COMMON 30231G102 6327.07365 Sole 70215 None Sole
GENERAL ELECTRIC CO COM COMMON 369604103 7796.064 Sole 337200 None Sole
GENERAL MILLS INC COM COMMON 370334104 295.86 Sole 6000 None Sole
GOLDMAN SACHS GROUP INC COM COMMON 38141G104 29.43 Sole 200 None Sole
GOOGLE INC CL A COMMON 38259P508 601.9945 Sole 758 None Sole
HARLEY DAVIDSON INC COM COMMON 412822108 1.599 Sole 30 None Sole
JAMBA INC COM COMMON 47023A101 88.35 Sole 31000 None Sole
JOHNSON & JOHNSON COM COMMON 478160104 16860.404 Sole 206800 None Sole
JP MORGAN CHASE & CO COM ISIN#US46625H1005 COMMON 46625H100 89.4621 Sole 1885 None Sole
KIMBERLY CLARK CORP COMMON 494368103 10327.092 Sole 105400 None Sole
KINDER MORGAN ENERGY PARTNERS L P UNIT LTD COMMON 494550106 8369.2571 Sole 93230 None Sole
KINDER MORGAN MGMT LLC SHS COMMON 49455U100 35978.6161 Sole 409546 None Sole
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE COMMON 559080106 5065.164 Sole 94800 None Sole
MASTERCARD INC CL A COM COMMON 57636Q104 1082.26 Sole 2000 None Sole
MCDONALDS CORP COMMON 580135101 697.83 Sole 7000 None Sole
MEAD JOHNSON NUTRITION CO COM COMMON 582839106 14201.8516 Sole 183368 None Sole
MERCK & CO INC NEW COM COMMON 58933Y105 221 Sole 5000 None Sole
MIDDLESEX WTR CO COM COMMON 596680108 130.12032 Sole 6666 None Sole
MONSANTO CO NEW COM COMMON 61166W101 2640.75 Sole 25000 None Sole
NATIONAL PENN BANCSHARES INC COM COMMON 637138108 262.1188 Sole 24520 None Sole
NIKE INC CLASS B COMMON 654106103 46.0278 Sole 780 None Sole
NORFOLK SOUTHERN CORP COMMON 655844108 23.124 Sole 300 None Sole
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP COMMON 68282N103 3088.12 Sole 53800 None Sole
PEPSICO INC COM COMMON 713448108 205.686 Sole 2600 None Sole
PFIZER INC COM COMMON 717081103 29197.662 Sole 1011700 None Sole
PHILIP MORRIS INTL INC COM COMMON 718172109 12249.21604 Sole 132124 None Sole
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD COMMON 726503105 4896.816 Sole 86700 None Sole
PLUM CREEK TIMBER CO INC COM COMMON 729251108 334.08 Sole 6400 None Sole
POTLATCH CORP NEW COM COMMON 737630103 366.88 Sole 8000 None Sole
PROCTER & GAMBLE CO COM COMMON 742718109 10596.28942 Sole 137507 None Sole
QUALCOMM INC COMMON 747525103 167.35 Sole 2500 None Sole
RAYONIER INC COM COMMON 754907103 492.2775 Sole 8250 None Sole
SCHLUMBERGER LTD COM ISIN#AN8068571086 COMMON 806857108 1117.3588 Sole 14920 None Sole
SIGMA ALDRICH CORP COM COMMON 826552101 9001.188 Sole 115920 None Sole
SPDR S^P 500 ETF TR TR UNIT COMMON 78462F103 119.53921 Sole 763 None Sole
SPDR S^P MIDCAP 400 ETF TR UNIT SER 1 STAN COMMON 78467Y107 191.8938 Sole 915 None Sole
SUNOCO LOGISTICS PARTNERS LP COM UNITS COMMON 86786L108 2197.44 Sole 33600 None Sole
TARGA RES PARTNERS LP COM UNIT LTD PARTNER COMMON 87611X105 506.22 Sole 11000 None Sole
TC PIPELINES LP UNIT COM LTD PARTNERSHIP I COMMON 87233Q108 8330.582 Sole 171800 None Sole
TOOTSIE ROLL INDS INC COMMON 890516107 25.90206 Sole 866 None Sole
V F CORP COMMON 918204108 301.95 Sole 1800 None Sole
WEYERHAEUSER CO COMMON 962166104 502.08 Sole 16000 None Sole
WILLIAMS PARTNERS L P COM UNIT LTD PARTNER COMMON 96950F104 4117.5302 Sole 79489 None Sole
WILLIAMS SONOMA INC COM COMMON 969904101 248831.399 Sole 4829802 None Sole
ZIMMER HLDGS INC COM COMMON 98956P102 8526.187 Sole 113350 None Sole
595555