Blackhill Capital as of March 31, 2012
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C} {C} {C} {C} {C} {C} {C} {C}
Market Value Other Voting
Issuer Class CUSIP
x 1000 DiscretioQuantityManagersAuthority
3M CO COM COMMON 88579Y101
29.79614Sole 334None Sole
ABBOTT LABS COM COMMON 002824100
13328.1234Sole 217460None Sole
ALTRIA GROUP INC COM COMMON 00209S103
83.349Sole 2700None Sole
AMERICAN STS WTR CO COM COMMON 29899101
195.156Sole 5400None Sole
AMERICAN WTR WKS CO INC NEW COM COMMON 030420103
204.18Sole 6000None Sole
APPLE INC COM COMMON 29250X103
5827.626Sole 9720None Sole
AQUA AMER INC COM COMMON 03836W103
464.36687Sole 20832None Sole
BAXTER INTL INC COM COMMON 071813109
3766.14Sole 63000None Sole
BEAM INC COM COMMON 073730103
468.56Sole 8000None Sole
BERKSHIRE HATHAWAY INC DEL CL A COMMON 084670108
731.4Sole 6None Sole
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON 084670207
2925.4575Sole 36050None Sole
BOARDWALK PIPELINE PARTNERS LP COM UNIT LT COMMON 096627104
1444.716Sole 54600None Sole
BRISTOL MYERS SQUIBB CO COM COMMON 110122108
13218.255Sole 391652None Sole
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP COMMON 118230101
3173.4066Sole 51870None Sole
CALIFORNIA WTR SVC GROUP INC COMMON 13078102
138.396Sole 7600None Sole
CATERPILLAR INC COMMON 149123101
6392.2652Sole 60010None Sole
CELGENE CORP COMMON 151020104
967.062Sole 12475None Sole
CHEVRON CORP NEW COM COMMON 166764100
2310.3755Sole 21550None Sole
COACH INC COM COMMON 189754104
12395.24832Sole 160394None Sole
COCA COLA COMPANY COMMON 191216100
6.6609Sole 90None Sole
COLGATE PALMOLIVE CO COM COMMON 194162103
244.45Sole 2500None Sole
CONNECTICUT WTR SVC INC COM COMMON 207797101
113.16Sole 4000None Sole
CONSOLIDATED EDISON INC COM COMMON 209115104
14.78026Sole 253None Sole
COVIDIEN PLC SHS NEW COMMON G2552X108
1476.36Sole 27000None Sole
DISNEY WALT CO DISNEY COM COMMON 254687108
10982.6508Sole 250860None Sole
EL PASO PIPELINE PARTNERS L P COM UNIT LTD COMMON 283705108
3893.724Sole 111600None Sole
ELI LILLY & CO COM COMMON 532457108
8512.021Sole 211400None Sole
EMERSON ELEC CO COM COMMON 291011104
313.08Sole 6000None Sole
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST COMMON 29250X103
2778.58128Sole 87267None Sole
ENBRIDGE ENERGY PARTNERS LP COM COMMON 29250R106
1684.768Sole 54400None Sole
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG COMMON 29273V100
741.52Sole 18400None Sole
ENERGY TRANSFER PARTNERS L P UNIT LTD PART COMMON 29273R109
1951.456Sole 41600None Sole
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON 293792107
6533.64432Sole 129456None Sole
EXPRESS SCRIPTS HLDG CO COM COMMON 302182100
195.048Sole 3600None Sole
EXXON MOBIL CORP COM COMMON 30231G10
8691.64695Sole 100215None Sole
GENERAL ELECTRIC CO COM COMMON 369604103
6767.604Sole 337200None Sole
GENERAL MILLS INC COM COMMON 370334104
256.425Sole 6500None Sole
GOLDMAN SACHS GROUP INC COM COMMON 38141G104
24.874Sole 200None Sole
GOOGLE INC CL A COMMON 38259P508
486.05992Sole 758None Sole
HARLEY DAVIDSON INC COM COMMON 41582108
1.4724Sole 30None Sole
INTEL CORP COM COMMON 458140100
13.35462Sole 475None Sole
JAMBA INC COM COMMON 47023A101
93.15Sole 45000None Sole
JOHNSON & JOHNSON COM COMMON 478160104
12407.076Sole 188100None Sole
KIMBERLY CLARK CORP COMMON 494368103
8157.456Sole 110400None Sole
KINDER MORGAN ENERGY PARTNERS L P UNIT LTD COMMON 494550106
7842.052Sole 94768None Sole
KINDER MORGAN MGMT LLC SHS COMMON 49455U100
26106.46956Sole 349812None Sole
KRAFT FOODS INC CL A COMMON 50075N104
33.41079Sole 879None Sole
LABORATORY CORP AMER HLDGS COM NEW COMMON 50540R409
68.655Sole 750None Sole
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE COMMON 559080106
2922.536Sole 40400None Sole
MASTERCARD INC CL A COM COMMON 57636Q104
525.675Sole 1250None Sole
MCDONALDS CORP COMMON 580135101
686.7Sole 7000None Sole
MEAD JOHNSON NUTRITION CO COM COMMON 582839106
16123.02544Sole 195478None Sole
MEDCOHEALTH SOLUTIONS COMMON 58405U102
17591.7314Sole 250238None Sole
MERCK & CO INC NEW COM COMMON 58933Y105
192Sole 5000None Sole
MIDDLESEX WTR CO COM COMMON 596680108
125.92074Sole 6666None Sole
MONSANTO CO NEW COM COMMON 61166W101
1355.92Sole 17000None Sole
NATIONAL PENN BANCSHARES INC COM COMMON 637138108
217.002Sole 24520None Sole
NIKE INC CLASS B COMMON 654106103
45.0026Sole 415None Sole
NISKA GAS STORAGE PARTNERS LLC COM UNITS R COMMON 654678101
477Sole 50000None Sole
NORFOLK SOUTHERN CORP COMMON 655844108
46.081Sole 700None Sole
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP COMMON 68268N103
2941.246Sole 53800None Sole
PAA NAT GAS STORAGE LP COM UNIT LTD PART I COMMON 693139107
190Sole 10000None Sole
PEPSICO INC COM COMMON 713448108
172.51Sole 2600None Sole
PFIZER INC COM COMMON 717081103
19217.95099Sole 848662None Sole
PHILIP MORRIS INTL INC COM COMMON 718172109
11206.86114Sole 126474None Sole
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD COMMON 726503105
3039.9375Sole 38750None Sole
PLUM CREEK TIMBER CO INC COM COMMON 729251108
265.984Sole 6400None Sole
POTLATCH CORP NEW COM COMMON 737630103
250.72Sole 8000None Sole
PROCTER & GAMBLE CO COM COMMON 742718109
10606.20847Sole 157807None Sole
QUALCOMM INC COMMON 747525103
170.15Sole 2500None Sole
RAYONIER INC COM COMMON 754907103
363.7425Sole 8250None Sole
SARA LEE CORP COMMON 703111103
7341.73Sole 341000None Sole
SCHLUMBERGER LTD COM COMMON 806857108
1434.9636Sole 20520None Sole
SIGMA ALDRICH CORP COMMON 826552101
8469.1152Sole 115920None Sole
SPDR S^P 500 ETF TR TR UNIT COMMON 78462F10
234.16703Sole 1663None Sole
SPDR S^P MIDCAP 400 ETF TR UNIT SER 1 STAN COMMON 59563510
327.98865Sole 1815None Sole
STARBUCKS CORP COM COMMON 855244109
7.54515Sole 135None Sole
SUNOCO LOGISTICS PARTNERS LP COM UNITS COMMON 86786L108
1270.416Sole 33600None Sole
TARGA RES PARTNERS LP COM UNIT LTD PARTNER COMMON 87611X105
456.17Sole 11000None Sole
TC PIPELINES LP UNIT COM LTD PARTNERSHIP I COMMON 87233Q108
7724.128Sole 171800None Sole
TOOTSIE ROLL INDS CL B CONV NON-TRANSFERAB COMMON 890516206
17.84035Sole 815None Sole
TOOTSIE ROLL INDS INC COMMON 890516107
0.64148Sole 28None Sole
V F CORP COMMON 918204108
262.764Sole 1800None Sole
WEYERHAEUSER CO COMMON 962166104
350.72Sole 16000None Sole
WILLIAMS PARTNERS L P COM UNIT LTD PARTNER COMMON 96950F104
3649.43251Sole 64489None Sole
WILLIAMS SONOMA INC COM COMMON 969904101
180766.9395Sole 4823024None Sole
ZIMMER HLDGS INC COM COMMON 98956P102
7316.671Sole 113825None Sole
486820.6276