Blackhill Capital

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

  • Top 5 stock holdings are WSM, BMY, JNJ, DIS, PFE. These five stock positions account for 59.47% of BLACKHILL CAPITAL's total stock portfolio.
  • Added to shares of these 6 stocks: SHPGY, ABT, WSM, GE, EEQ, TR.
  • Started 1 new stock positions in SHPGY.
  • Reduced shares in these 10 stocks: Kinder Morgan (-$6.69M), Baxalta Incorporated (-$5.26M), DIS, PM, ZMH, TCLP, NPBC, BAX, PFE, Enterprise Products Partners.
  • Sold out of its positions in Baxalta Incorporated, NPBC.
  • As of June 30, 2016, BLACKHILL CAPITAL has $616.71M in assets under management (AUM). Assets under management grew from a total value of $610.30M to $616.71M.
  • Independent of market fluctuations, BLACKHILL CAPITAL was a net seller by $7.29M worth of stocks in the most recent quarter.

BLACKHILL CAPITAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Williams-Sonoma (WSM) 42.05 4.97M 52.13 80.32
Bristol Myers Squibb (BMY) 5.55 465472 73.55 66.08
Johnson & Johnson (JNJ) 4.08 207200 121.30 98.55
Walt Disney Company (DIS) 4.02 253630 -4.00% 97.82 103.60
Pfizer (PFE) 3.78 661301 35.21 33.78
Zoetis Inc Cl A 3.18 413220 47.46 0.00
Mead Johnson Nutrition (MJN) 2.53 171728 90.75 98.45
Kimberly-Clark Corporation (KMB) 2.36 105700 137.48 103.80
Express Scripts Holding 2.30 186881 75.80 0.00
Abbvie 2.26 225160 61.91 0.00
Zimmer Holdings (ZMH) 2.25 115350 120.38 116.78
Abbott Laboratories (ABT) 2.23 349308 +34.00% 39.31 46.40
Eli Lilly & Co. (LLY) 2.00 156400 78.75 68.81
Kinder Morgan 1.99 656781 -35.00% 18.72 0.00
General Electric Company (GE) 1.81 354542 31.48 25.35
Philip Morris International (PM) 1.73 105024 -8.00% 101.72 77.69
TC Pipelines (TCLP) 1.50 161450 57.26 0.00
Enterprise Products Partners 1.10 231930 29.26 0.00
Apple (AAPL) 1.08 69972 95.60 123.28
Coach (COH) 1.06 160000 40.74 40.63
Magellan Midstream Partners (MMP) 1.05 84800 76.00 78.66
Baxter International (BAX) 0.95 130200 -2.00% 45.22 67.92
Procter & Gamble Company (PG) 0.90 65319 84.68 81.31
Berkshire Hathaway (BRK.B) 0.82 34960 144.79 0.00
Caterpillar (CAT) 0.74 60005 75.81 79.57
Enbridge Energy Management (EEQ) 0.68 181264 23.01 35.50
Shire (SHPGY) 0.58 19277 NEW 184.11 0.00
Celgene Corporation (CELG) 0.40 24800 98.63 118.26
Buckeye Partners (BPL) 0.39 33826 70.33 75.87
Medtronic 0.34 24398 86.77 0.00
Williams Partners L P 0.33 58138 -4.00% 34.64 0.00
Plains All American Pipeline (PAA) 0.30 67300 27.49 47.37
MasterCard Incorporated (MA) 0.29 20000 88.05 87.52
Oneok Partners (OKS) 0.29 44600 40.07 42.51
Sunoco Logistics Partners (SXL) 0.27 58547 -4.00% 28.75 40.17
Energy Transfer Partners (ETP) 0.26 41950 38.07 54.95
Berkshire Hathaway (BRK.A) 0.21 6 217000.00 0.00
Chevron Corporation (CVX) 0.20 11550 104.85 102.86
Schlumberger (SLB) 0.19 14920 79.09 81.67
Enbridge Energy Partners (EEP) 0.18 48400 23.20 36.35
Energy Transfer Equity (ETE) 0.16 70800 14.36 62.31
Aqua America (WTR) 0.15 26041 35.67 25.80
Weyerhaeuser Company (WY) 0.13 26240 29.76 33.37
Alphabet Inc Class C cs 0.10 847 691.85 0.00
McDonald's Corporation (MCD) 0.09 4600 120.43 96.21
Alphabet Inc Class A cs 0.09 785 703.18 0.00
American States Water Company (AWR) 0.08 10800 43.80 38.80
American Water Works (AWK) 0.08 6000 84.50 52.46
V.F. Corporation (VFC) 0.07 7200 61.53 73.33
Colgate-Palmolive Company (CL) 0.06 5000 73.20 68.17
General Mills (GIS) 0.06 5200 71.35 51.55
Merck & Co (MRK) 0.06 6288 57.57 56.20
Halyard Health 0.06 11925 32.54 0.00
Emerson Electric (EMR) 0.05 6000 52.17 55.87
Middlesex Water Company (MSEX) 0.05 6666 43.35 21.95
Targa Res 0.05 6820 42.08 0.00
California Water Service (CWT) 0.04 7600 34.87 24.04
Potlatch Corporation (PCH) 0.04 8000 34.12 38.28
Rayonier (RYN) 0.04 8250 26.18 27.05
Connecticut Water Service (CTWS) 0.04 4000 56.25 36.02
SPDR S&P; 500 ETF (SPY) 0.03 917 209.38 205.25
3M Company (MMM) 0.03 1200 175.00 162.72
Altria (MO) 0.03 2775 68.83 52.47
Boardwalk Pipeline Partners (BWP) 0.03 10000 17.50 16.18
SPDR S&P; MidCap 400 ETF (MDY) 0.03 651 271.89 268.26
Honeywell International (HON) 0.02 870 116.09 100.92
Pepsi (PEP) 0.02 1000 106.00 93.96
JPMorgan Chase & Co. (JPM) 0.01 1000 62.00 60.16
Bank of New York Mellon Corporation (BK) 0.01 1600 38.75 39.44
Cerner Corporation (CERN) 0.01 800 58.75 69.83
Raytheon Company (RTN) 0.01 453 136.87 106.21
Rockwell Collins (COL) 0.01 430 86.05 91.43
NIKE (NKE) 0.01 1400 55.00 96.37
United Technologies Corporation (UTX) 0.01 525 102.86 118.52
Starbucks Corporation (SBUX) 0.01 800 57.50 92.23
Tootsie Roll Industries (TR) 0.01 982 +2.00% 38.70 32.06
Hershey Company (HSY) 0.01 600 113.33 98.43
Rockwell Automation (ROK) 0.01 440 115.91 110.21
Facebook Inc cl a 0.01 540 114.81 0.00
Tremor Video 0.01 25523 1.84 0.00
Goldman Sachs (GS) 0.00 200 150.00 184.67
Norfolk Southern (NSC) 0.00 200 85.00 108.18
Consolidated Edison (ED) 0.00 253 79.05 59.90
Harley-Davidson (HOG) 0.00 30 33.33 62.41
Cafepress 0.00 5000 3.20 0.00

Past 13F-HR SEC Filings for BLACKHILL CAPITAL

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