Blackhill Capital
Latest statistics and disclosures from BLACKHILL CAPITAL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WSM, DIS, BMY, JNJ, Zoetis Inc Cl A, and represent 57.87% of BLACKHILL CAPITAL's stock portfolio.
- Added to shares of these 8 stocks: Kinder Morgan Inc., BMY, BRK.B, EEQ, Williams Partners L P, ETP, Cafepress, Zoetis Inc Cl A.
- Reduced shares in these 10 stocks: WSM (-$10.78M), MJN (-$8.91M), PFE (-$6.04M), JNJ, Express Scripts Holding, TCLP, AAPL, BAX, DIS, ZMH.
- Sold out of its positions in Advansix Inc Com stock, HON, RTN, ROK, COL, SHPGY, SBUX, MMM, UTX.
- BLACKHILL CAPITAL was a net seller of stock by $28.29M.
- BLACKHILL CAPITAL has $542.04M in assets under management (AUM), growing by 2.70%.
BLACKHILL CAPITAL portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Williams-Sonoma (WSM) | 39.55 | 4.00M -4.00% | 53.62 | 47.48 |
| Walt Disney Company (DIS) | 5.22 | 249400 | 113.39 | 104.36 |
| Bristol Myers Squibb (BMY) | 4.78 | 476125 +5.00% | 54.38 | 56.64 |
| Johnson & Johnson (JNJ) | 4.46 | 194000 -7.00% | 124.55 | 136.43 |
| Zoetis Inc Cl A | 3.87 | 393420 | 53.37 | 0.00 |
| Abbott Laboratories (ABT) | 3.05 | 372710 | 44.41 | 49.08 |
| Pfizer (PFE) | 2.95 | 467028 -27.00% | 34.21 | 34.17 |
| Kinder Morgan Inc. | 2.75 | 685696 +28.00% | 21.74 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 2.51 | 103300 | 131.63 | 132.30 |
| Abbvie | 2.45 | 203660 | 65.16 | 0.00 |
| Zimmer Holdings (ZMH) | 2.43 | 107850 | 122.11 | 113.56 |
| Eli Lilly & Co. (LLY) | 2.39 | 153950 | 84.11 | 83.89 |
| Philip Morris International (PM) | 2.10 | 101024 | 112.90 | 119.56 |
| Express Scripts Holding | 2.00 | 164201 -8.00% | 65.91 | 0.00 |
| General Electric Company (GE) | 1.93 | 351200 | 29.80 | 27.57 |
| Apple (AAPL) | 1.74 | 65772 -6.00% | 143.66 | 146.28 |
| TC Pipelines (TCLP) | 1.39 | 126250 -11.00% | 59.66 | 0.00 |
| Berkshire Hathaway (BRK.B) | 1.12 | 36370 +4.00% | 166.68 | 0.00 |
| Mead Johnson Nutrition (MJN) | 1.11 | 67619 -59.00% | 89.09 | 89.98 |
| Baxter International (BAX) | 1.09 | 113900 -8.00% | 51.86 | 61.38 |
| Caterpillar (CAT) | 1.03 | 60005 | 92.76 | 104.11 |
| Magellan Midstream Partners (MMP) | 1.00 | 70800 | 76.91 | 69.63 |
| Enterprise Products Partners | 0.82 | 160650 -3.00% | 27.61 | 0.00 |
| Procter & Gamble Company (PG) | 0.78 | 46841 | 89.86 | 89.42 |
| Enbridge Energy Management (EEQ) | 0.61 | 178117 +2.00% | 18.42 | 15.19 |
| Celgene Corporation (CELG) | 0.57 | 24800 | 124.44 | 134.31 |
| Coach (COH) | 0.49 | 64000 | 41.33 | 46.71 |
| Oneok Partners (OKS) | 0.44 | 44600 | 53.99 | 48.33 |
| MasterCard Incorporated (MA) | 0.41 | 20000 | 112.45 | 124.01 |
| Buckeye Partners (BPL) | 0.41 | 32274 | 68.57 | 61.95 |
| Williams Partners L P | 0.40 | 53618 +3.00% | 40.83 | 0.00 |
| Plains All American Pipeline (PAA) | 0.39 | 67300 | 31.60 | 24.42 |
| Medtronic | 0.36 | 23920 | 80.56 | 0.00 |
| Berkshire Hathaway (BRK.A) | 0.28 | 6 | 249833.33 | 0.00 |
| Sunoco Logistics Partners (SXL) | 0.26 | 56765 | 24.42 | 23.94 |
| Energy Transfer Equity (ETE) | 0.25 | 68800 -2.00% | 19.72 | 16.16 |
| Chevron Corporation (CVX) | 0.23 | 11550 | 107.36 | 105.00 |
| Energy Transfer Partners (ETP) | 0.22 | 32800 +2.00% | 36.52 | 19.35 |
| Schlumberger (SLB) | 0.21 | 14920 | 78.08 | 65.93 |
| Enbridge Energy Partners (EEP) | 0.17 | 48400 | 19.01 | 15.72 |
| Weyerhaeuser Company (WY) | 0.16 | 26240 | 33.99 | 34.14 |
| Aqua America (WTR) | 0.15 | 26041 | 32.14 | 33.52 |
| Alphabet Inc Class C cs | 0.13 | 833 | 829.53 | 0.00 |
| Alphabet Inc Class A cs | 0.12 | 771 | 848.25 | 0.00 |
| McDonald's Corporation (MCD) | 0.11 | 4600 | 129.57 | 154.64 |
| American States Water Company (AWR) | 0.09 | 10800 | 44.26 | 48.20 |
| American Water Works (AWK) | 0.09 | 6000 | 77.83 | 81.13 |
| V.F. Corporation (VFC) | 0.07 | 7200 | 55.00 | 56.43 |
| Colgate-Palmolive Company (CL) | 0.07 | 5000 | 73.20 | 75.92 |
| Potlatch Corporation (PCH) | 0.07 | 8000 | 45.75 | 48.20 |
| Halyard Health | 0.07 | 9351 | 38.07 | 0.00 |
| General Mills (GIS) | 0.06 | 5200 | 59.04 | 55.94 |
| Merck & Co (MRK) | 0.06 | 5000 -20.00% | 63.60 | 66.16 |
| California Water Service (CWT) | 0.05 | 7600 | 35.79 | 36.45 |
| Middlesex Water Company (MSEX) | 0.05 | 6666 | 36.90 | 39.97 |
| SPDR S&P; 500 ETF (SPY) | 0.04 | 917 | 235.55 | 243.13 |
| Rayonier (RYN) | 0.04 | 8250 | 28.36 | 29.33 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.04 | 651 | 311.83 | 317.27 |
| Connecticut Water Service (CTWS) | 0.04 | 4000 | 53.25 | 58.64 |
| Cafepress | 0.04 | 68156 +7.00% | 3.02 | 0.00 |
| Boardwalk Pipeline Partners (BWP) | 0.03 | 10000 | 18.30 | 17.79 |
| Targa Res Corp | 0.03 | 3100 | 60.00 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.02 | 1000 | 88.00 | 86.86 |
| IDEXX Laboratories (IDXX) | 0.02 | 600 | 155.00 | 167.35 |
| Altria (MO) | 0.02 | 1700 -38.00% | 71.18 | 76.49 |
| Pepsi (PEP) | 0.02 | 1000 | 112.00 | 116.96 |
| VCA Antech (WOOF) | 0.02 | 1000 | 92.00 | 92.35 |
| Goldman Sachs (GS) | 0.01 | 200 | 230.00 | 217.19 |
| Bank of New York Mellon Corporation (BK) | 0.01 | 1000 | 47.00 | 49.17 |
| Cerner Corporation (CERN) | 0.01 | 800 | 58.75 | 68.32 |
| NIKE (NKE) | 0.01 | 1400 | 55.71 | 52.85 |
| Tootsie Roll Industries (TR) | 0.01 | 982 | 37.68 | 35.40 |
| Hershey Company (HSY) | 0.01 | 600 | 110.00 | 109.81 |
| Amazon (AMZN) | 0.01 | 60 -18.00% | 883.33 | 1003.74 |
| Facebook Inc cl a | 0.01 | 400 -25.00% | 142.50 | 0.00 |
| Tremor Video | 0.01 | 25523 | 2.00 | 0.00 |
| Norfolk Southern (NSC) | 0.00 | 200 | 110.00 | 119.29 |
| Consolidated Edison (ED) | 0.00 | 253 | 79.05 | 83.84 |
| Harley-Davidson (HOG) | 0.00 | 30 | 66.67 | 55.54 |
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Past 13F-HR SEC Filings for BLACKHILL CAPITAL
- BLACKHILL CAPITAL 2016 Q4 filed Jan. 27, 2017
- BLACKHILL CAPITAL 2016 Q3 filed Nov. 14, 2016
- BLACKHILL CAPITAL 2016 Q2 filed Aug. 4, 2016
- BLACKHILL CAPITAL 2016 Q1 filed April 22, 2016
- BLACKHILL CAPITAL 2015 Q4 filed Feb. 2, 2016
- BLACKHILL CAPITAL 2015 Q3 filed Nov. 4, 2015
- BLACKHILL CAPITAL 2015 Q2 filed Aug. 6, 2015
- BLACKHILL CAPITAL 2015 Q1 filed May 7, 2015
- BLACKHILL CAPITAL 2014 Q4 filed Feb. 5, 2015
- BLACKHILL CAPITAL 2014 Q3 filed Nov. 6, 2014
- BLACKHILL CAPITAL 2014 Q2 filed Aug. 5, 2014
- BLACKHILL CAPITAL 2014 Q1 filed April 28, 2014
- BLACKHILL CAPITAL 2013 Q4 filed Feb. 4, 2014
- BLACKHILL CAPITAL 2013 Q2 filed Aug. 6, 2013
- Blackhill Capital 2013 Q1 filed May 6, 2013
- Blackhill Capital 2012 Q3 filed Nov. 8, 2012
- Blackhill Capital 2012 Q2 filed Aug. 8, 2012
- Blackhill Capital 2012 Q1 filed May 10, 2012
- Blackhill Capital 2011 Q4 filed Jan. 31, 2012