Blackhill Capital

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

BLACKHILL CAPITAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Williams-Sonoma (WSM) 38.49 4.20M -15.00% 48.39 48.49
Walt Disney Company (DIS) 5.01 253680 104.22 112.24
Bristol Myers Squibb (BMY) 5.01 452102 -3.00% 58.44 55.77
Johnson & Johnson (JNJ) 4.57 209300 115.21 125.90
Zoetis Inc Cl A 3.99 393220 53.53 0.00
Pfizer (PFE) 3.96 643686 32.48 34.29
Abbott Laboratories (ABT) 2.75 377210 -2.00% 38.41 44.77
Abbvie 2.46 207160 -4.00% 62.62 0.00
Express Scripts Holding 2.35 180401 -3.00% 68.79 0.00
Mead Johnson Nutrition (MJN) 2.25 167619 -2.00% 70.76 88.29
Kimberly-Clark Corporation (KMB) 2.23 103300 -2.00% 114.12 133.03
Eli Lilly & Co. (LLY) 2.15 153950 73.55 84.42
Zimmer Holdings (ZMH) 2.15 109850 -4.00% 103.20 113.56
General Electric Company (GE) 2.12 354542 31.60 29.62
Kinder Morgan Inc. 2.09 532172 20.71 0.00
Philip Morris International (PM) 1.79 103004 -3.00% 91.49 112.95
TC Pipelines (TCLP) 1.59 142450 -11.00% 58.84 0.00
Apple (AAPL) 1.54 69972 115.82 140.92
Berkshire Hathaway (BRK.B) 1.08 34960 162.99 0.00
Caterpillar (CAT) 1.05 60005 92.74 92.23
Baxter International (BAX) 1.04 124000 -2.00% 44.34 51.69
Magellan Midstream Partners (MMP) 1.01 70800 -16.00% 75.64 76.44
Enbridge Energy Management (EEQ) 0.85 173619 +2.00% 25.90 17.49
Enterprise Products Partners 0.85 166850 -28.00% 27.04 0.00
Procter & Gamble Company (PG) 0.75 46841 -11.00% 84.07 90.77
Celgene Corporation (CELG) 0.54 24800 115.77 123.22
Coach (COH) 0.42 64000 -48.00% 35.02 38.88
Plains All American Pipeline (PAA) 0.41 67300 32.29 31.40
Buckeye Partners (BPL) 0.40 32274 -4.00% 66.15 66.14
MasterCard Incorporated (MA) 0.39 20000 103.25 111.60
Williams Partners L P 0.37 51898 -10.00% 38.04 0.00
Oneok Partners (OKS) 0.36 44600 43.00 50.92
Medtronic 0.32 23920 71.24 0.00
Berkshire Hathaway (BRK.A) 0.28 6 244166.67 0.00
Chevron Corporation (CVX) 0.26 11550 117.66 107.87
Energy Transfer Equity (ETE) 0.26 70800 19.31 18.46
Sunoco Logistics Partners (SXL) 0.26 56765 24.01 23.74
Schlumberger (SLB) 0.24 14920 83.98 77.67
Enbridge Energy Partners (EEP) 0.23 48400 25.48 17.95
Energy Transfer Partners (ETP) 0.22 32058 -23.00% 35.81 35.38
Weyerhaeuser Company (WY) 0.15 26240 30.11 33.47
Aqua America (WTR) 0.15 26041 30.03 31.66
Alphabet Inc Class A cs 0.12 785 792.36 0.00
Alphabet Inc Class C cs 0.12 847 772.14 0.00
McDonald's Corporation (MCD) 0.11 4600 121.74 129.00
American States Water Company (AWR) 0.09 10800 45.56 43.46
American Water Works (AWK) 0.08 6000 72.33 76.49
V.F. Corporation (VFC) 0.07 7200 53.33 53.87
Merck & Co (MRK) 0.07 6288 58.84 63.28
Halyard Health 0.07 9351 -21.00% 37.00 0.00
Colgate-Palmolive Company (CL) 0.06 5000 65.40 73.92
General Mills (GIS) 0.06 5200 61.73 59.37
Potlatch Corporation (PCH) 0.06 8000 41.62 44.75
California Water Service (CWT) 0.05 7600 33.95 34.80
Middlesex Water Company (MSEX) 0.05 6666 42.90 36.28
SPDR S&P; 500 ETF (SPY) 0.04 917 223.56 234.03
3M Company (MMM) 0.04 1200 178.33 192.14
Altria (MO) 0.04 2775 67.75 74.02
Rayonier (RYN) 0.04 8250 26.55 27.80
SPDR S&P; MidCap 400 ETF (MDY) 0.04 651 301.08 308.08
Connecticut Water Service (CTWS) 0.04 4000 55.75 52.85
Cafepress 0.04 63650 +7.00% 2.94 0.00
Boardwalk Pipeline Partners (BWP) 0.03 10000 17.40 17.44
Targa Res Corp 0.03 3100 -54.00% 56.13 0.00
JPMorgan Chase & Co. (JPM) 0.02 1000 86.00 87.39
Honeywell International (HON) 0.02 870 116.09 125.52
Pepsi (PEP) 0.02 1000 105.00 111.78
Shire (SHPGY) 0.02 562 -96.00% 170.82 0.00
Goldman Sachs (GS) 0.01 200 240.00 231.90
Bank of New York Mellon Corporation (BK) 0.01 1000 -37.00% 47.00 46.28
Cerner Corporation (CERN) 0.01 800 47.50 56.53
IDEXX Laboratories (IDXX) 0.01 600 116.67 152.89
Raytheon Company (RTN) 0.01 453 141.28 153.16
Rockwell Collins (COL) 0.01 400 -6.00% 92.50 97.29
NIKE (NKE) 0.01 1400 50.71 55.37
United Technologies Corporation (UTX) 0.01 525 110.48 111.84
VCA Antech (WOOF) 0.01 1000 69.00 91.58
Starbucks Corporation (SBUX) 0.01 800 55.00 55.85
Tootsie Roll Industries (TR) 0.01 982 39.71 37.65
Hershey Company (HSY) 0.01 600 103.33 108.10
Amazon (AMZN) 0.01 74 NEW 743.24 847.38
Rockwell Automation (ROK) 0.01 418 -5.00% 133.97 154.08
Facebook Inc cl a 0.01 540 114.81 0.00
Tremor Video 0.01 25523 2.51 0.00
Norfolk Southern (NSC) 0.00 200 110.00 110.55
Consolidated Edison (ED) 0.00 253 75.10 77.89
Harley-Davidson (HOG) 0.00 30 66.67 60.53
Advansix Inc Com stock 0.00 34 NEW 29.41 0.00

Past 13F-HR SEC Filings for BLACKHILL CAPITAL

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