Blackhill Capital as of Sept. 30, 2012
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{C} {C} {C} {C} {C} {C} {C} {C}
Market Value Other Voting
Issuer Class CUSIP x 1000 DiscretioQuantity Managers Authority
ABBOTT LABS COM COMMON 002824100 18062.8176 Sole 263460 None Sole
ALTRIA GROUP INC COM COMMON 00209S103 90.153 Sole 2700 None Sole
AMERICAN STS WTR CO COM COMMON 029899101 239.922 Sole 5400 None Sole
AMERICAN WTR WKS CO INC NEW COM COMMON 030420103 222.36 Sole 6000 None Sole
APPLE INC COM COMMON 29250X103 6584.99345 Sole 9871 None Sole
AQUA AMER INC COM COMMON 03836W103 515.8243 Sole 20832 None Sole
BAXTER INTL INC COM COMMON 071813109 3797.01 Sole 63000 None Sole
BEAM INC COM COMMON 073730103 460.32 Sole 8000 None Sole
BERKSHIRE HATHAWAY INC DEL CL A COMMON 084670108 796.2 Sole 6 None Sole
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON 084670207 3427.452 Sole 38860 None Sole
BOARDWALK PIPELINE PARTNERS LP COM UNIT LT COMMON 096627104 1523.34 Sole 54600 None Sole
BRISTOL MYERS SQUIBB CO COM COMMON 110122108 13987.755 Sole 414452 None Sole
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP COMMON 118230101 2488.2039 Sole 51870 None Sole
CAFEPRESS INC COM COMMON 12769A103 45.55 Sole 5000 None Sole
CALIFORNIA WTR SVC GROUP INC COMMON 130788102 141.74 Sole 7600 None Sole
CATERPILLAR INC COMMON 149123101 5163.2604 Sole 60010 None Sole
CELGENE CORP COMMON 151020104 947.36 Sole 12400 None Sole
CHEVRON CORP NEW COM COMMON 166764100 2511.868 Sole 21550 None Sole
COACH INC COM COMMON 189754104 8981.1264 Sole 160320 None Sole
COCA COLA COMPANY COMMON 191216100 1.5172 Sole 40 None Sole
COLGATE PALMOLIVE CO COM COMMON 194162103 268.05 Sole 2500 None Sole
CONNECTICUT WTR SVC INC COM COMMON 207797101 127.6 Sole 4000 None Sole
CONSOLIDATED EDISON INC COM COMMON 209115104 15.15217 Sole 253 None Sole
COVIDIEN PLC SHS NEW COMMON G2552X108 1604.34 Sole 27000 None Sole
DE MASTER BLENDERS 1753 N V ORD SHS COMMON N2563N109 2115.52 Sole 176000 None Sole
DISNEY WALT CO DISNEY COM COMMON 254687108 13114.9608 Sole 250860 None Sole
EL PASO PIPELINE PARTNERS L P COM UNIT LTD COMMON 283705108 4153.752 Sole 111600 None Sole
ELI LILLY & CO COM COMMON 532457108 10022.474 Sole 211400 None Sole
EMERSON ELEC CO COM COMMON 291011104 289.62 Sole 6000 None Sole
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST COMMON 29250X103 2856.39686 Sole 90221 None Sole
ENBRIDGE ENERGY PARTNERS LP COM COMMON 29250R106 1601.536 Sole 54400 None Sole
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG COMMON 29273V100 831.68 Sole 18400 None Sole
ENERGY TRANSFER PARTNERS L P UNIT LTD PART COMMON 29273R109 1770.912 Sole 41600 None Sole
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON 293792107 7115.7216 Sole 132756 None Sole
EXPRESS SCRIPTS HLDG CO COM COMMON 302182100 12920.06796 Sole 206292 None Sole
EXXON MOBIL CORP COM COMMON 30231G102 9164.66175 Sole 100215 None Sole
GENERAL ELECTRIC CO COM COMMON 369604103 7657.812 Sole 337200 None Sole
GENERAL MILLS INC COM COMMON 370334104 259.025 Sole 6500 None Sole
GOLDMAN SACHS GROUP INC COM COMMON 38141G104 22.736 Sole 200 None Sole
GOOGLE INC CL A COMMON 38259P508 571.911 Sole 758 None Sole
HARLEY DAVIDSON INC COM COMMON 412822108 1.2711 Sole 30 None Sole
JAMBA INC COM COMMON 47023A101 100.3455 Sole 45000 None Sole
JOHNSON & JOHNSON COM COMMON 478160104 12961.971 Sole 188100 None Sole
KIMBERLY CLARK CORP COMMON 494368103 9470.112 Sole 110400 None Sole
KINDER MORGAN ENERGY PARTNERS L P UNIT LTD COMMON 494550106 7762.26 Sole 94088 None Sole
KINDER MORGAN MGMT LLC SHS COMMON 49455U100 29521.1128 Sole 386402 None Sole
KRAFT FOODS INC CL A N/C EFF 10/02/12 1 OL COMMON 50075N104 36.34665 Sole 879 None Sole
LABORATORY CORP AMER HLDGS COM NEW COMMON 50540R409 69.3525 Sole 750 None Sole
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE COMMON 559080106 4145.604 Sole 47400 None Sole
MASTERCARD INC CL A COM COMMON 57636Q104 564.35 Sole 1250 None Sole
MCDONALDS CORP COMMON 580135101 642.25 Sole 7000 None Sole
MEAD JOHNSON NUTRITION CO COM COMMON 582839106 13591.82784 Sole 185478 None Sole
MERCK & CO INC NEW COM COMMON 58933Y105 225.475 Sole 5000 None Sole
MIDDLESEX WTR CO COM COMMON 596680108 127.72056 Sole 6666 None Sole
MONSANTO CO NEW COM COMMON 61166W101 1547.34 Sole 17000 None Sole
NATIONAL PENN BANCSHARES INC COM COMMON 637138108 223.3772 Sole 24520 None Sole
NIKE INC CLASS B COMMON 654106103 39.38765 Sole 415 None Sole
NORFOLK SOUTHERN CORP COMMON 655844108 44.541 Sole 700 None Sole
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP COMMON 68268N103 3201.1 Sole 53800 None Sole
PAA NAT GAS STORAGE LP COM UNIT LTD PART I COMMON 693139107 199 Sole 10000 None Sole
PEPSICO INC COM COMMON 713448108 184.002 Sole 2600 None Sole
PFIZER INC COM COMMON 717081103 23346.575 Sole 939500 None Sole
PHILIP MORRIS INTL INC COM COMMON 718172109 11375.07156 Sole 126474 None Sole
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD COMMON 726503105 3823.47 Sole 43350 None Sole
PLUM CREEK TIMBER CO INC COM COMMON 729251108 280.576 Sole 6400 None Sole
POTLATCH CORP NEW COM COMMON 737630103 298.96 Sole 8000 None Sole
PROCTER & GAMBLE CO COM COMMON 742718109 9537.48552 Sole 137507 None Sole
QUALCOMM INC COMMON 747525103 156.175 Sole 2500 None Sole
RAYONIER INC COM COMMON 754907103 404.3325 Sole 8250 None Sole
SCHLUMBERGER LTD COM COMMON 806857108 1484.2116 Sole 20520 None Sole
SIGMA ALDRICH CORP COM COMMON 826552101 8342.98264 Sole 115920 None Sole
SPDR S^P 500 ETF TR TR UNIT COMMON 78462F103 217.82661 Sole 1513 None Sole
SPDR S^P MIDCAP 400 ETF TR UNIT SER 1 STAN COMMON 78467Y107 299.5668 Sole 1665 None Sole
SUNOCO LOGISTICS PARTNERS LP COM UNITS COMMON 86786L108 1567.44 Sole 33600 None Sole
TARGA RES PARTNERS LP COM UNIT LTD PARTNER COMMON 87611X105 471.68 Sole 11000 None Sole
TC PIPELINES LP UNIT COM LTD PARTNERSHIP I COMMON 87233Q108 7756.77 Sole 171800 None Sole
TOOTSIE ROLL INDS INC COMMON 890516107 23.36468 Sole 866 None Sole
V F CORP COMMON 918204108 286.848 Sole 1800 None Sole
WEYERHAEUSER CO COMMON 962166104 418.24 Sole 16000 None Sole
WILLIAMS PARTNERS L P COM UNIT LTD PARTNER COMMON 96950F104 4127.73852 Sole 75489 None Sole
WILLIAMS SONOMA INC COM COMMON 969904101 212179.5214 Sole 4825552 None Sole
ZIMMER HLDGS INC COM COMMON 98956P102 7664.727 Sole 113350 None Sole