Blackhill Capital

Blackhill Capital as of Sept. 30, 2015

Portfolio Holdings for Blackhill Capital

Blackhill Capital holds 91 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams-Sonoma (WSM) 51.0 $378M 5.0M 76.35
Kinder Morgan (KMI) 5.2 $38M 1.4M 27.68
Bristol Myers Squibb (BMY) 3.8 $28M 470k 59.20
Walt Disney Company (DIS) 3.6 $27M 265k 102.20
Pfizer (PFE) 2.8 $21M 667k 31.41
Johnson & Johnson (JNJ) 2.7 $20M 211k 93.35
Zoetis Inc Cl A (ZTS) 2.3 $17M 411k 41.18
Sigma-Aldrich Corporation 2.0 $15M 109k 138.92
Express Scripts Holding 2.0 $15M 187k 80.96
Abbvie (ABBV) 1.9 $14M 255k 54.41
Eli Lilly & Co. (LLY) 1.8 $13M 156k 83.69
Mead Johnson Nutrition 1.6 $12M 172k 70.40
Kimberly-Clark Corporation (KMB) 1.6 $12M 106k 109.04
Zimmer Holdings (ZBH) 1.5 $11M 119k 93.93
Abbott Laboratories (ABT) 1.4 $11M 266k 40.22
Philip Morris International (PM) 1.2 $9.1M 115k 79.33
General Electric Company 1.1 $8.5M 336k 25.22
TC Pipelines 1.1 $8.2M 172k 47.61
Apple (AAPL) 1.1 $7.9M 72k 110.30
Enterprise Products Partners (EPD) 0.8 $5.8M 232k 24.90
Magellan Midstream Partners 0.7 $5.1M 85k 60.11
Procter & Gamble Company (PG) 0.6 $4.7M 65k 71.94
Baxter International (BAX) 0.6 $4.6M 140k 32.85
Coach 0.6 $4.6M 160k 28.93
Berkshire Hathaway (BRK.B) 0.6 $4.5M 35k 130.41
Baxalta Incorporated 0.6 $4.4M 140k 31.51
Enbridge Energy Management 0.6 $4.2M 176k 23.78
Caterpillar (CAT) 0.5 $3.9M 60k 65.36
Buckeye Partners 0.4 $2.8M 47k 59.26
Celgene Corporation 0.4 $2.7M 25k 108.19
Plains All American Pipeline (PAA) 0.3 $2.4M 79k 30.38
Williams Partners 0.3 $2.3M 71k 31.92
Sunoco Logistics Partners 0.3 $1.9M 68k 28.65
MasterCard Incorporated (MA) 0.2 $1.8M 20k 90.10
Chevron Corporation (CVX) 0.2 $1.8M 23k 78.89
Energy Transfer Partners 0.2 $1.7M 41k 41.06
Medtronic (MDT) 0.2 $1.7M 25k 66.96
Energy Transfer Equity (ET) 0.2 $1.5M 71k 20.81
Oneok Partners 0.2 $1.5M 52k 29.27
Enbridge Energy Partners 0.2 $1.4M 57k 24.72
Berkshire Hathaway (BRK.A) 0.2 $1.2M 6.00 195166.67
Schlumberger (SLB) 0.1 $1.0M 15k 68.97
Aqua America 0.1 $689k 26k 26.46
General Mills (GIS) 0.1 $584k 10k 56.15
V.F. Corporation (VFC) 0.1 $491k 7.2k 68.19
Alphabet Inc Class A cs (GOOGL) 0.1 $501k 785.00 638.22
McDonald's Corporation (MCD) 0.1 $453k 4.6k 98.48
Weyerhaeuser Company (WY) 0.1 $437k 16k 27.31
American States Water Company (AWR) 0.1 $447k 11k 41.39
Alphabet Inc Class C cs (GOOG) 0.1 $479k 787.00 608.64
Halyard Health 0.1 $339k 12k 28.43
Emerson Electric (EMR) 0.0 $265k 6.0k 44.17
Colgate-Palmolive Company (CL) 0.0 $317k 5.0k 63.40
Merck & Co (MRK) 0.0 $311k 6.3k 49.46
American Water Works (AWK) 0.0 $330k 6.0k 55.00
Targa Res Partners Lp Com Unit Ltd Partner 0.0 $319k 11k 29.00
Plum Creek Timber 0.0 $253k 6.4k 39.53
Potlatch Corporation (PCH) 0.0 $230k 8.0k 28.75
Spdr S&p 500 Etf (SPY) 0.0 $176k 917.00 191.93
3M Company (MMM) 0.0 $170k 1.2k 141.67
Altria (MO) 0.0 $151k 2.8k 54.41
Boardwalk Pipeline Partners 0.0 $118k 10k 11.80
California Water Service (CWT) 0.0 $168k 7.6k 22.11
National Penn Bancshares 0.0 $165k 14k 11.79
Middlesex Water Company (MSEX) 0.0 $159k 6.7k 23.85
Rayonier (RYN) 0.0 $182k 8.3k 22.06
SPDR S&P MidCap 400 ETF (MDY) 0.0 $162k 651.00 248.85
Connecticut Water Service 0.0 $146k 4.0k 36.50
JPMorgan Chase & Co. (JPM) 0.0 $61k 1.0k 61.00
Bank of New York Mellon Corporation (BK) 0.0 $63k 1.6k 39.38
Cerner Corporation 0.0 $48k 800.00 60.00
Raytheon Company 0.0 $49k 453.00 108.17
Aetna 0.0 $38k 350.00 108.57
Honeywell International (HON) 0.0 $82k 870.00 94.25
Nike (NKE) 0.0 $86k 700.00 122.86
Pepsi (PEP) 0.0 $94k 1.0k 94.00
United Technologies Corporation 0.0 $47k 525.00 89.52
Starbucks Corporation (SBUX) 0.0 $45k 800.00 56.25
Hershey Company (HSY) 0.0 $55k 600.00 91.67
Rockwell Automation (ROK) 0.0 $45k 440.00 102.27
Tremor Video 0.0 $47k 26k 1.84
Goldman Sachs (GS) 0.0 $35k 200.00 175.00
Norfolk Southern (NSC) 0.0 $15k 200.00 75.00
Consolidated Edison (ED) 0.0 $17k 253.00 67.19
Harley-Davidson (HOG) 0.0 $2.0k 30.00 66.67
Rockwell Collins 0.0 $35k 430.00 81.40
Williams Companies (WMB) 0.0 $21k 560.00 37.50
Tootsie Roll Industries (TR) 0.0 $30k 954.00 31.45
Industries N shs - a - (LYB) 0.0 $25k 300.00 83.33
Cafepress 0.0 $21k 5.0k 4.20
Facebook Inc cl a (META) 0.0 $31k 340.00 91.18