Blackhill Capital

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

BLACKHILL CAPITAL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Williams-Sonoma (WSM) 44.50 4.96M 54.74 80.32
Bristol Myers Squibb (BMY) 4.87 465472 63.88 66.08
Walt Disney Company (DIS) 4.32 265630 99.31 103.60
Johnson & Johnson (JNJ) 3.67 207200 108.20 98.55
Pfizer (PFE) 3.23 664301 29.64 33.78
Zoetis Inc Cl A 3.00 413220 44.33 0.00
Kinder Morgan 2.97 1.01M -26.00% 17.86 0.00
Mead Johnson Nutrition (MJN) 2.39 171728 84.97 98.45
Kimberly-Clark Corporation (KMB) 2.33 105700 134.51 103.80
Abbvie 2.11 225160 -11.00% 57.12 0.00
Express Scripts Holding 2.10 186881 68.69 0.00
Zimmer Holdings (ZMH) 2.06 117650 106.63 116.78
Eli Lilly & Co. (LLY) 1.85 156400 72.01 68.81
Philip Morris International (PM) 1.85 115024 98.11 77.69
General Electric Company (GE) 1.82 348542 +3.00% 31.79 25.35
Abbott Laboratories (ABT) 1.78 259160 -2.00% 41.83 46.40
TC Pipelines (TCLP) 1.30 164450 48.22 0.00
Apple (AAPL) 1.25 70172 -3.00% 108.99 123.28
Coach (COH) 1.05 160000 NEW 40.09 40.63
Magellan Midstream Partners (MMP) 0.96 84800 68.80 78.66
Enterprise Products Partners 0.95 234930 24.62 0.00
Baxter International (BAX) 0.90 133200 41.08 67.92
Procter & Gamble Company (PG) 0.88 65319 82.30 81.31
Baxalta Incorporated 0.86 130200 -2.00% 40.40 0.00
Berkshire Hathaway (BRK.B) 0.81 34960 141.88 0.00
Caterpillar (CAT) 0.75 60005 76.54 79.57
Enbridge Energy Management (EEQ) 0.53 180399 17.95 35.50
Celgene Corporation (CELG) 0.41 24800 100.08 118.26
Buckeye Partners (BPL) 0.38 33826 67.94 75.87
MasterCard Incorporated (MA) 0.31 20000 94.50 87.52
Medtronic 0.30 24398 75.01 0.00
Sunoco Logistics Partners (SXL) 0.25 61547 25.07 40.17
Oneok Partners (OKS) 0.23 44600 31.39 42.51
Plains All American Pipeline (PAA) 0.23 67300 20.97 47.37
Energy Transfer Partners (ETP) 0.22 41950 +3.00% 32.35 54.95
Berkshire Hathaway (BRK.A) 0.21 6 213500.00 0.00
Williams Partners L P 0.20 60564 20.46 0.00
Chevron Corporation (CVX) 0.18 11550 -7.00% 95.41 102.86
Schlumberger (SLB) 0.18 14920 73.73 81.67
Enbridge Energy Partners (EEP) 0.15 48400 18.33 36.35
Aqua America (WTR) 0.14 26041 31.83 25.80
Weyerhaeuser Company (WY) 0.13 26240 +64.00% 30.98 33.37
Alphabet Inc Class A cs 0.10 785 763.06 0.00
Alphabet Inc Class C cs 0.10 847 NEW 744.98 0.00
McDonald's Corporation (MCD) 0.09 4600 125.65 96.21
V.F. Corporation (VFC) 0.08 7200 64.72 73.33
Energy Transfer Equity (ETE) 0.08 70800 7.13 62.31
American States Water Company (AWR) 0.07 10800 39.35 38.80
American Water Works (AWK) 0.07 6000 69.00 52.46
Colgate-Palmolive Company (CL) 0.06 5000 70.60 68.17
Halyard Health 0.06 11925 28.76 0.00
Emerson Electric (EMR) 0.05 6000 54.33 55.87
General Mills (GIS) 0.05 5200 -50.00% 63.27 51.55
Merck & Co (MRK) 0.05 6288 52.96 56.20
Potlatch Corporation (PCH) 0.04 8000 31.50 38.28
SPDR S&P; 500 ETF (SPY) 0.03 917 205.02 205.25
3M Company (MMM) 0.03 1200 166.67 162.72
Altria (MO) 0.03 2775 62.70 52.47
California Water Service (CWT) 0.03 7600 26.71 24.04
Middlesex Water Company (MSEX) 0.03 6666 30.90 21.95
Rayonier (RYN) 0.03 8250 24.73 27.05
SPDR S&P; MidCap 400 ETF (MDY) 0.03 651 262.67 268.26
Connecticut Water Service (CTWS) 0.03 4000 45.00 36.02
Targa Res 0.03 6820 NEW 29.91 0.00
Honeywell International (HON) 0.02 870 111.49 100.92
Pepsi (PEP) 0.02 1000 102.00 93.96
Boardwalk Pipeline Partners (BWP) 0.02 10000 14.70 16.18
National Penn Bancshares (NPBC) 0.02 14000 10.64 10.54
Goldman Sachs (GS) 0.01 200 155.00 184.67
JPMorgan Chase & Co. (JPM) 0.01 1000 59.00 60.16
Bank of New York Mellon Corporation (BK) 0.01 1600 36.88 39.44
Cerner Corporation (CERN) 0.01 800 52.50 69.83
Raytheon Company (RTN) 0.01 453 123.62 106.21
Rockwell Collins (COL) 0.01 430 93.02 91.43
NIKE (NKE) 0.01 1400 61.43 96.37
United Technologies Corporation (UTX) 0.01 525 100.95 118.52
Starbucks Corporation (SBUX) 0.01 800 60.00 92.23
Tootsie Roll Industries (TR) 0.01 954 34.59 32.06
Hershey Company (HSY) 0.01 600 91.67 98.43
Rockwell Automation (ROK) 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
Norfolk Southern (NSC) 0.00 200 85.00 108.18
Consolidated Edison (ED) 0.00 253 75.10 59.90
Harley-Davidson (HOG) 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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