Blackhill Capital as of June 30, 2012
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C} {C} {C}
Market Value Other Voting
Issuer Class CUSIP
x 1000 DiscretionQuantity Managers Authority
{S} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COM COMMON 88579Y101
29.9264 Sole 334 None Sole
ABBOTT LABS COM COMMON 002824100
15051.1662 Sole 233460 None Sole
ALTRIA GROUP INC COM COMMON 00209S103
93.285 Sole 2700 None Sole
AMERICAN STS WTR CO COM COMMON 029899101
213.732 Sole 5400 None Sole
AMERICAN WTR WKS CO INC NEW COM COMMON 030420103
205.68 Sole 6000 None Sole
APPLE INC COM COMMON 29250X103
5676.48 Sole 9720 None Sole
AQUA AMER INC COM COMMON 03836W103
519.9909 Sole 20832 None Sole
BAXTER INTL INC COM COMMON 071813109
3348.45 Sole 63000 None Sole
BEAM INC COM COMMON 073730103
499.92 Sole 8000 None Sole
BERKSHIRE HATHAWAY INC DEL CL A COMMON 084670108
749.67 Sole 6 None Sole
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON 084670207
3238.2038 Sole 38860 None Sole
BOARDWALK PIPELINE PARTNERS LP COM UNIT LT COMMON 096627104
1508.598 Sole 54600 None Sole
BRISTOL MYERS SQUIBB CO COM COMMON 110122108
14798.8894 Sole 411652 None Sole
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP COMMON 118230101
2706.0579 Sole 51870 None Sole
CALIFORNIA WTR SVC GROUP INC COMMON 130788102
140.372 Sole 7600 None Sole
CATERPILLAR INC COMMON 149123101
5095.4491 Sole 60010 None Sole
CELGENE CORP COMMON 151020104
795.584 Sole 12400 None Sole
CHEVRON CORP NEW COM COMMON 166764100
2273.525 Sole 21550 None Sole
COACH INC COM COMMON 189754104
9379.84112 Sole 160394 None Sole
COCA COLA COMPANY COMMON 191216100
7.0371 Sole 90 None Sole
COLGATE PALMOLIVE CO COM COMMON 194162103
260.25 Sole 2500 None Sole
CONNECTICUT WTR SVC INC COM COMMON 207797101
115.92 Sole 4000 None Sole
CONSOLIDATED EDISON INC COM COMMON 209115104
15.73407 Sole 253 None Sole
COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 COMMON G2552X108
1444.5 Sole 27000 None Sole
DE MASTER BLENDERS 1753 N V ORD SHS ISIN#N COMMON N2563N109
3914.68 Sole 341000 None Sole
DISNEY WALT CO DISNEY COM COMMON 254687108
12166.71 Sole 250860 None Sole
EL PASO PIPELINE PARTNERS L P COM UNIT LTD COMMON 283705108
3772.08 Sole 111600 None Sole
ELI LILLY & CO COM COMMON 532457108
9071.174 Sole 211400 None Sole
EMERSON ELEC CO COM COMMON 291011104
279.48 Sole 6000 None Sole
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST COMMON 29250X103
2835.64309 Sole 88697 None Sole
ENBRIDGE ENERGY PARTNERS LP COM COMMON 29250R106
1673.888 Sole 54400 None Sole
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG COMMON 29273V100
754.768 Sole 18400 None Sole
ENERGY TRANSFER PARTNERS L P UNIT LTD PART COMMON 29273R109
1838.304 Sole 41600 None Sole
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON 293792107
6802.41744 Sole 132756 None Sole
EXPRESS SCRIPTS HLDG CO COM COMMON 302182100
11517.28236 Sole 206292 None Sole
EXXON MOBIL CORP COM COMMON 30231G102
8575.39755 Sole 100215 None Sole
GENERAL ELECTRIC CO COM COMMON 369604103
7027.248 Sole 337200 None Sole
GENERAL MILLS INC COM COMMON 370334104
250.51 Sole 6500 None Sole
GOLDMAN SACHS GROUP INC COM COMMON 38141G104
19.172 Sole 200 None Sole
GOOGLE INC CL A COMMON 38259P508
439.69306 Sole 758 None Sole
HARLEY DAVIDSON INC COM COMMON 412822108
1.3719 Sole 30 None Sole
HILLSHIRE BRANDS CO COM COMMON 432589109
1977.118 Sole 68200 None Sole
INTEL CORP COM COMMON 458140100
12.65875 Sole 475 None Sole
JAMBA INC COM COMMON 47023A101
87.75 Sole 45000 None Sole
JOHNSON & JOHNSON COM COMMON 478160104
12708.036 Sole 188100 None Sole
KIMBERLY CLARK CORP COMMON 494368103
9248.208 Sole 110400 None Sole
KINDER MORGAN ENERGY PARTNERS L P UNIT LTD COMMON 494550106
7393.43504 Sole 94088 None Sole
KINDER MORGAN MGMT LLC SHS COMMON 49455U100
26121.58786 Sole 355783 None Sole
KRAFT FOODS INC CL A COMMON 50075N104
33.94698 Sole 879 None Sole
LABORATORY CORP AMER HLDGS COM NEW COMMON 50540R409
69.4575 Sole 750 None Sole
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE COMMON 559080106
2995.136 Sole 42400 None Sole
MASTERCARD INC CL A COM COMMON 57636Q104
537.6375 Sole 1250 None Sole
MCDONALDS CORP COMMON 580135101
619.71 Sole 7000 None Sole
MEAD JOHNSON NUTRITION CO COM COMMON 582839106
14932.83378 Sole 185478 None Sole
MERCK & CO INC NEW COM COMMON 58933Y105
208.75 Sole 5000 None Sole
MIDDLESEX WTR CO COM COMMON 596680108
126.654 Sole 6666 None Sole
MONSANTO CO NEW COM COMMON 61166W101
1407.26 Sole 17000 None Sole
NATIONAL PENN BANCSHARES INC COM COMMON 637138108
234.0434 Sole 24520 None Sole
NIKE INC CLASS B COMMON 654106103
36.4287 Sole 415 None Sole
NORFOLK SOUTHERN CORP COMMON 655844108
50.239 Sole 700 None Sole
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP COMMON 68268N103
2891.75 Sole 53800 None Sole
PAA NAT GAS STORAGE LP COM UNIT LTD PART I COMMON 693139107
178.7 Sole 10000 None Sole
PEPSICO INC COM COMMON 713448108
183.716 Sole 2600 None Sole
PFIZER INC COM COMMON 717081103
19404.226 Sole 843662 None Sole
PHILIP MORRIS INTL INC COM COMMON 718172109
11036.12124 Sole 126474 None Sole
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD COMMON 726503105
3131.3875 Sole 38750 None Sole
PLUM CREEK TIMBER CO INC COM COMMON 729251108
254.08 Sole 6400 None Sole
POTLATCH CORP NEW COM COMMON 737630103
255.52 Sole 8000 None Sole
PROCTER & GAMBLE CO COM COMMON 742718109
8440.67875 Sole 137807 None Sole
QUALCOMM INC COMMON 747525103
139.2 Sole 2500 None Sole
RAYONIER INC COM COMMON 754907103
370.425 Sole 8250 None Sole
SCHLUMBERGER LTD COM ISIN#AN8068571086 COMMON 806857108
1331.9532 Sole 20520 None Sole
SIGMA ALDRICH CORP COM COMMON 826552101
8569.9656 Sole 115920 None Sole
SPDR S^P 500 ETF TR TR UNIT COMMON 78462F103
219.53736 Sole 1613 None Sole
SPDR S^P MIDCAP 400 ETF TR UNIT SER 1 STAN COMMON 78467Y107
293.7795 Sole 1715 None Sole
STARBUCKS CORP COM COMMON 855244109
7.1982 Sole 135 None Sole
SUNOCO LOGISTICS PARTNERS LP COM UNITS COMMON 86786L108
1218.672 Sole 33600 None Sole
TARGA RES PARTNERS LP COM UNIT LTD PARTNER COMMON 87611X105
392.15 Sole 11000 None Sole
TC PIPELINES LP UNIT COM LTD PARTNERSHIP I COMMON 87233Q108
7404.58 Sole 171800 None Sole
TOOTSIE ROLL INDS CL B CONV NON-TRANSFERAB COMMON 890516206
15.694 Sole 826 None Sole
TOOTSIE ROLL INDS INC COMMON 890516107
0.9544 Sole 40 None Sole
V F CORP COMMON 918204108
240.21 Sole 1800 None Sole
WEYERHAEUSER CO COMMON 962166104
357.76 Sole 16000 None Sole
WILLIAMS PARTNERS L P COM UNIT LTD PARTNER COMMON 96950F104
3943.54536 Sole 75489 None Sole
WILLIAMS SONOMA INC COM COMMON 969904101
168453.0778 Sole 4817074 None Sole
ZIMMER HLDGS INC COM COMMON 98956P102
7325.777 Sole 113825 None Sole
463969.6308