Blackhill Capital

Latest statistics and disclosures from Blackhill Capital's latest quarterly 13F-HR filing:

Companies in the Blackhill Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Williams-Sonoma (WSM) 37.40 4.03M 48.50
Bristol Myers Squibb (BMY) 5.00 468325 55.72
Johnson & Johnson (JNJ) 4.91 194000 132.29
Walt Disney Company (DIS) 4.77 -6% 234400 106.25
Zoetis Inc Cl A 4.70 393420 62.38
Abbott Laboratories (ABT) 3.47 372710 48.61
Pfizer (PFE) 2.99 465428 33.59
Abbvie 2.83 203660 72.51
Zimmer Holdings (ZMH) 2.65 107850 128.40
Kimberly-Clark Corporation (KMB) 2.55 103300 129.11
Eli Lilly & Co. (LLY) 2.43 153915 82.30
Philip Morris International (PM) 2.27 101024 117.45
Kinder Morgan Inc. 2.15 -14% 585696 19.16
Merck & Co (MRK) 1.93 +3050% 157500 64.09
Express Scripts Holding 1.91 -5% 155921 63.84
Apple (AAPL) 1.81 65772 144.01
General Electric Company (GE) 1.69 -6% 327200 27.01
TC Pipelines (TCLP) 1.33 126250 55.00
Baxter International (BAX) 1.32 113900 60.54
Caterpillar (CAT) 1.23 60005 107.46
Magellan Midstream Partners (MMP) 0.97 70800 71.27
Enterprise Products Partners 0.87 +4% 168650 27.08
Berkshire Hathaway (BRK.B) 0.79 -32% 24450 169.37
Procter & Gamble Company (PG) 0.78 46841 87.15
Celgene Corporation (CELG) 0.62 24800 129.88
Coach (COH) 0.58 64000 47.34
Mastercard Inc Cl A 0.47 NEW 20000 121.45
Oneok Partners (OKS) 0.41 -4% 42400 51.06
Medtronic 0.41 23920 88.75
Williams Partners L P 0.41 53618 40.12
Energy Transfer Partners 0.41 NEW 105965 20.39
Plains All American Pipeline (PAA) 0.34 67300 26.27
Buckeye Partners (BPL) 0.33 -16% 27074 63.94
Berkshire Hathaway (BRK.A) 0.29 6 254666.67
Enbridge Energy Management (EEQ) 0.29 -45% 97088 15.41
Energy Transfer Equity (ETE) 0.24 68800 17.97
Chevron Corporation (CVX) 0.23 11550 104.33
Schlumberger (SLB) 0.19 14920 65.82
Weyerhaeuser Company (WY) 0.17 26240 33.50
Aqua America (WTR) 0.17 26041 33.29
Enbridge Energy Partners (EEP) 0.15 48400 15.99
Alphabet Inc Class A cs 0.14 771 929.96
Alphabet Inc Class C cs 0.14 833 908.76
McDonald's Corporation (MCD) 0.13 4600 153.26
American States Water Company (AWR) 0.10 10800 47.41
American Water Works (AWK) 0.09 6000 78.00
V.F. Corporation (VFC) 0.08 7200 57.64
Colgate-Palmolive Company (CL) 0.07 5000 74.20
Potlatch Corporation (PCH) 0.07 8000 45.75
Halyard Health 0.07 9351 39.25
General Mills (GIS) 0.06 5200 55.38
California Water Service (CWT) 0.05 7600 36.84
Middlesex Water Company (MSEX) 0.05 6666 39.60
Rayonier (RYN) 0.05 8250 28.73
SPDR S&P; 500 ETF (SPY) 0.04 917 242.09
SPDR S&P; MidCap 400 ETF (MDY) 0.04 651 317.97
Connecticut Water Service (CTWS) 0.04 4000 55.50
Cafepress 0.04 +38% 94605 2.48
Boardwalk Pipeline Partners (BWP) 0.03 10000 18.00
Targa Res Corp 0.03 3100 45.16
JPMorgan Chase & Co. (JPM) 0.02 -10% 900 91.11
IDEXX Laboratories (IDXX) 0.02 600 161.67
Altria (MO) 0.02 1700 74.71
NIKE (NKE) 0.02 1400 59.29
Pepsi (PEP) 0.02 1000 115.00
VCA Antech (WOOF) 0.02 1000 92.00
Goldman Sachs (GS) 0.01 200 220.00
Bank of New York Mellon Corporation (BK) 0.01 1000 51.00
Cerner Corporation (CERN) 0.01 800 66.25
Tootsie Roll Industries (TR) 0.01 +2% 1011 34.62
Hershey Company (HSY) 0.01 600 106.67
Amazon (AMZN) 0.01 +33% 80 962.50
Facebook Inc cl a 0.01 400 150.00
Tremor Video 0.01 25523 2.51
Norfolk Southern (NSC) 0.00 200 120.00
Consolidated Edison (ED) 0.00 253 79.05
Harley-Davidson (HOG) 0.00 30 66.67

Past 13F-HR SEC Filings by Blackhill Capital

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