Blackhill Capital as of March 31, 2015
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 92 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 48.0 | $394M | 4.9M | 79.71 | |
| Kinder Morgan (KMI) | 7.2 | $59M | 1.4M | 42.06 | |
| Bristol Myers Squibb (BMY) | 3.6 | $29M | 455k | 64.50 | |
| Walt Disney Company (DIS) | 3.1 | $26M | 247k | 104.89 | |
| Pfizer (PFE) | 2.6 | $21M | 608k | 34.79 | |
| Johnson & Johnson (JNJ) | 2.5 | $21M | 207k | 100.60 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $19M | 411k | 46.29 | |
| Mead Johnson Nutrition | 2.1 | $17M | 172k | 100.53 | |
| Express Scripts Holding | 2.0 | $16M | 187k | 86.77 | |
| Sigma-Aldrich Corporation | 1.9 | $16M | 113k | 138.25 | |
| Abbvie (ABBV) | 1.8 | $15M | 256k | 58.54 | |
| Eli Lilly & Co. (LLY) | 1.8 | $14M | 197k | 72.65 | |
| Zimmer Holdings (ZBH) | 1.7 | $14M | 120k | 117.52 | |
| Abbott Laboratories (ABT) | 1.5 | $12M | 260k | 46.33 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $11M | 106k | 107.11 | |
| TC Pipelines | 1.4 | $11M | 173k | 65.15 | |
| Philip Morris International (PM) | 1.1 | $8.7M | 115k | 75.33 | |
| General Electric Company | 1.0 | $8.4M | 341k | 24.81 | |
| Baxter International (BAX) | 1.0 | $8.2M | 120k | 68.50 | |
| Apple (AAPL) | 1.0 | $8.2M | 66k | 124.43 | |
| Enterprise Products Partners (EPD) | 0.9 | $7.7M | 235k | 32.93 | |
| Procter & Gamble Company (PG) | 0.8 | $7.0M | 85k | 81.94 | |
| Coach | 0.8 | $6.6M | 160k | 41.43 | |
| Magellan Midstream Partners | 0.8 | $6.7M | 87k | 76.71 | |
| Enbridge Energy Management | 0.8 | $6.2M | 170k | 36.38 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.0M | 35k | 144.31 | |
| Caterpillar (CAT) | 0.6 | $4.8M | 60k | 80.03 | |
| Plains All American Pipeline (PAA) | 0.5 | $4.0M | 81k | 48.77 | |
| Buckeye Partners | 0.4 | $3.6M | 47k | 75.52 | |
| Williams Partners | 0.4 | $3.5M | 71k | 49.22 | |
| Sunoco Logistics Partners | 0.4 | $3.0M | 72k | 41.35 | |
| Celgene Corporation | 0.3 | $2.9M | 25k | 115.28 | |
| Monsanto Company | 0.3 | $2.6M | 23k | 112.53 | |
| Chevron Corporation (CVX) | 0.3 | $2.4M | 23k | 104.97 | |
| Energy Transfer Partners | 0.3 | $2.3M | 41k | 55.74 | |
| Energy Transfer Equity (ET) | 0.3 | $2.2M | 35k | 63.36 | |
| Enbridge Energy Partners | 0.3 | $2.1M | 59k | 36.01 | |
| Oneok Partners | 0.3 | $2.2M | 53k | 40.83 | |
| Medtronic (MDT) | 0.2 | $1.9M | 25k | 78.00 | |
| MasterCard Incorporated (MA) | 0.2 | $1.7M | 20k | 86.40 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 6.00 | 217500.00 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 15k | 83.45 | |
| Aqua America | 0.1 | $686k | 26k | 26.34 | |
| V.F. Corporation (VFC) | 0.1 | $542k | 7.2k | 75.28 | |
| Halyard Health | 0.1 | $589k | 12k | 49.24 | |
| Weyerhaeuser Company (WY) | 0.1 | $530k | 16k | 33.12 | |
| Targa Resources Partners | 0.1 | $455k | 11k | 41.36 | |
| McDonald's Corporation (MCD) | 0.1 | $448k | 4.6k | 97.39 | |
| Emerson Electric (EMR) | 0.1 | $408k | 7.2k | 56.67 | |
| 0.1 | $435k | 785.00 | 554.14 | ||
| American States Water Company (AWR) | 0.1 | $431k | 11k | 39.91 | |
| Google Inc Class C | 0.1 | $430k | 785.00 | 547.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $347k | 5.0k | 69.40 | |
| General Mills (GIS) | 0.0 | $294k | 5.2k | 56.54 | |
| Merck & Co (MRK) | 0.0 | $361k | 6.3k | 57.41 | |
| Potlatch Corporation (PCH) | 0.0 | $320k | 8.0k | 40.00 | |
| American Water Works (AWK) | 0.0 | $325k | 6.0k | 54.17 | |
| Plum Creek Timber | 0.0 | $278k | 6.4k | 43.44 | |
| Rayonier (RYN) | 0.0 | $222k | 8.3k | 26.91 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $152k | 737.00 | 206.24 | |
| 3M Company (MMM) | 0.0 | $198k | 1.2k | 165.00 | |
| Altria (MO) | 0.0 | $139k | 2.8k | 50.09 | |
| Boardwalk Pipeline Partners | 0.0 | $161k | 10k | 16.10 | |
| California Water Service (CWT) | 0.0 | $186k | 7.6k | 24.47 | |
| National Penn Bancshares | 0.0 | $151k | 14k | 10.79 | |
| Middlesex Water Company (MSEX) | 0.0 | $152k | 6.7k | 22.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $180k | 651.00 | 276.50 | |
| Connecticut Water Service | 0.0 | $145k | 4.0k | 36.25 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $157k | 50k | 3.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $61k | 1.0k | 61.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $64k | 1.6k | 40.00 | |
| CSX Corporation (CSX) | 0.0 | $50k | 1.8k | 27.78 | |
| Cerner Corporation | 0.0 | $59k | 800.00 | 73.75 | |
| Raytheon Company | 0.0 | $49k | 453.00 | 108.17 | |
| Rockwell Collins | 0.0 | $42k | 440.00 | 95.45 | |
| Honeywell International (HON) | 0.0 | $91k | 870.00 | 104.60 | |
| Nike (NKE) | 0.0 | $70k | 700.00 | 100.00 | |
| Pepsi (PEP) | 0.0 | $96k | 1.0k | 96.00 | |
| United Technologies Corporation | 0.0 | $62k | 525.00 | 118.10 | |
| Hershey Company (HSY) | 0.0 | $61k | 600.00 | 101.67 | |
| Rockwell Automation (ROK) | 0.0 | $51k | 440.00 | 115.91 | |
| Tremor Video | 0.0 | $60k | 26k | 2.35 | |
| Goldman Sachs (GS) | 0.0 | $38k | 200.00 | 190.00 | |
| Norfolk Southern (NSC) | 0.0 | $21k | 200.00 | 105.00 | |
| Consolidated Edison (ED) | 0.0 | $15k | 253.00 | 59.29 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Aetna | 0.0 | $37k | 350.00 | 105.71 | |
| Williams Companies (WMB) | 0.0 | $28k | 560.00 | 50.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $38k | 400.00 | 95.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $31k | 927.00 | 33.44 | |
| Industries N shs - a - (LYB) | 0.0 | $26k | 300.00 | 86.67 | |
| Cafepress | 0.0 | $19k | 5.0k | 3.80 |
