Blackhill Capital

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

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

Past 13F-HR SEC Filings for BLACKHILL CAPITAL

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