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 58.37% of BLACKHILL CAPITAL's total stock portfolio.
  • Added to shares of these 7 stocks: ABT, WSM, PM, Cafepress, BMY, WOOF, IDXX.
  • Started 2 new stock positions in WOOF, IDXX.
  • Reduced shares in these 10 stocks: Kinder Morgan, COH, PG, Zoetis Inc Cl A, Abbvie, SHPGY, EEQ, PFE, BAX, JNJ.
  • As of Sept. 30, 2016, BLACKHILL CAPITAL has $599.58M in assets under management (AUM). Assets under management dropped from a total value of $616.71M to $599.58M.
  • Independent of market fluctuations, BLACKHILL CAPITAL was a net seller by $4.77M worth of stocks in the most recent quarter.

BLACKHILL CAPITAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Williams-Sonoma (WSM) 42.46 4.98M 51.08 80.32
Bristol Myers Squibb (BMY) 4.21 468527 53.92 66.08
Johnson & Johnson (JNJ) 4.07 206500 118.13 98.55
Walt Disney Company (DIS) 3.93 253630 92.86 103.60
Pfizer (PFE) 3.70 654784 33.87 33.78
Zoetis Inc Cl A 3.48 401220 -2.00% 52.01 0.00
Abbott Laboratories (ABT) 2.73 387210 +10.00% 42.29 46.40
Zimmer Holdings (ZMH) 2.50 115350 130.02 116.78
Abbvie 2.28 217160 -3.00% 63.07 0.00
Mead Johnson Nutrition (MJN) 2.26 171728 79.01 98.45
Kimberly-Clark Corporation (KMB) 2.22 105700 126.14 103.80
Express Scripts Holding 2.20 186881 70.53 0.00
Eli Lilly & Co. (LLY) 2.09 156400 80.26 68.81
Kinder Morgan 2.05 532172 -18.00% 23.13 0.00
General Electric Company (GE) 1.75 354542 29.62 25.35
Philip Morris International (PM) 1.74 107224 +2.00% 97.22 77.69
TC Pipelines (TCLP) 1.54 161450 57.03 0.00
Apple (AAPL) 1.32 69972 113.05 123.28
Enterprise Products Partners 1.07 231930 27.63 0.00
Baxter International (BAX) 1.01 127200 -2.00% 47.60 67.92
Magellan Midstream Partners (MMP) 1.00 84800 70.74 78.66
Caterpillar (CAT) 0.89 60005 88.78 79.57
Berkshire Hathaway (BRK.B) 0.84 34960 144.48 0.00
Procter & Gamble Company (PG) 0.79 52691 -19.00% 89.75 81.31
Coach (COH) 0.76 124000 -22.00% 36.56 40.63
Enbridge Energy Management (EEQ) 0.72 169682 -6.00% 25.44 35.50
Shire (SHPGY) 0.57 17648 -8.00% 193.85 0.00
Celgene Corporation (CELG) 0.43 24800 104.52 118.26
Buckeye Partners (BPL) 0.40 33826 71.60 75.87
Williams Partners L P 0.36 58138 37.19 0.00
Plains All American Pipeline (PAA) 0.35 67300 31.41 47.37
Medtronic 0.35 24398 86.40 0.00
MasterCard Incorporated (MA) 0.34 20000 101.75 87.52
Oneok Partners (OKS) 0.30 44600 39.96 42.51
Sunoco Logistics Partners (SXL) 0.27 56765 -3.00% 28.42 40.17
Energy Transfer Partners (ETP) 0.26 41950 37.00 54.95
Berkshire Hathaway (BRK.A) 0.22 6 216166.67 0.00
Enbridge Energy Partners (EEP) 0.21 48400 25.43 36.35
Chevron Corporation (CVX) 0.20 11550 102.94 102.86
Schlumberger (SLB) 0.20 14920 78.62 81.67
Energy Transfer Equity (ETE) 0.20 70800 16.79 62.31
Weyerhaeuser Company (WY) 0.14 26240 31.94 33.37
Aqua America (WTR) 0.13 26041 30.49 25.80
Alphabet Inc Class A cs 0.11 785 803.82 0.00
Alphabet Inc Class C cs 0.11 847 776.86 0.00
McDonald's Corporation (MCD) 0.09 4600 115.43 96.21
V.F. Corporation (VFC) 0.07 7200 56.11 73.33
Merck & Co (MRK) 0.07 6288 62.34 56.20
American States Water Company (AWR) 0.07 10800 40.09 38.80
American Water Works (AWK) 0.07 6000 74.83 52.46
Halyard Health 0.07 11925 34.63 0.00
Colgate-Palmolive Company (CL) 0.06 5000 74.20 68.17
General Mills (GIS) 0.06 5200 63.85 51.55
Targa Res 0.06 6820 49.12 0.00
Emerson Electric (EMR) 0.05 6000 54.50 55.87
Potlatch Corporation (PCH) 0.05 8000 38.88 38.28
3M Company (MMM) 0.04 1200 175.83 162.72
California Water Service (CWT) 0.04 7600 32.11 24.04
Middlesex Water Company (MSEX) 0.04 6666 35.25 21.95
Rayonier (RYN) 0.04 8250 26.55 27.05
SPDR S&P; 500 ETF (SPY) 0.03 917 215.92 205.25
Altria (MO) 0.03 2775 63.06 52.47
Boardwalk Pipeline Partners (BWP) 0.03 10000 17.20 16.18
SPDR S&P; MidCap 400 ETF (MDY) 0.03 651 282.64 268.26
Connecticut Water Service (CTWS) 0.03 4000 49.75 36.02
Cafepress 0.03 59144 +1082.00% 3.18 0.00
Honeywell International (HON) 0.02 870 116.09 100.92
Pepsi (PEP) 0.02 1000 109.00 93.96
Goldman Sachs (GS) 0.01 200 160.00 184.67
JPMorgan Chase & Co. (JPM) 0.01 1000 67.00 60.16
Bank of New York Mellon Corporation (BK) 0.01 1600 40.00 39.44
Cerner Corporation (CERN) 0.01 800 61.25 69.83
IDEXX Laboratories (IDXX) 0.01 600 NEW 113.33 149.73
Raytheon Company (RTN) 0.01 453 136.87 106.21
Rockwell Collins (COL) 0.01 430 83.72 91.43
NIKE (NKE) 0.01 1400 52.86 96.37
United Technologies Corporation (UTX) 0.01 525 100.95 118.52
VCA Antech (WOOF) 0.01 1000 NEW 70.00 52.20
Starbucks Corporation (SBUX) 0.01 800 53.75 92.23
Tootsie Roll Industries (TR) 0.01 982 36.66 32.06
Hershey Company (HSY) 0.01 600 95.00 98.43
Rockwell Automation (ROK) 0.01 440 122.73 110.21
Facebook Inc cl a 0.01 540 127.78 0.00
Tremor Video 0.01 25523 1.72 0.00
Norfolk Southern (NSC) 0.00 200 95.00 108.18
Consolidated Edison (ED) 0.00 253 75.10 59.90
Harley-Davidson (HOG) 0.00 30 66.67 62.41

Past 13F-HR SEC Filings for BLACKHILL CAPITAL

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