Blackhill Capital as of June 30, 2013
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 80 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 41.2 | $271M | 4.8M | 55.89 | |
| Enbridge Energy Management | 7.3 | $48M | 121k | 396.55 | |
| Kinder Morgan Management | 5.3 | $35M | 417k | 83.59 | |
| Pfizer (PFE) | 3.3 | $22M | 770k | 28.01 | |
| Bristol-meyers Squibb | 3.1 | $21M | 462k | 44.69 | |
| Johnson & Johnson (JNJ) | 2.7 | $18M | 208k | 85.86 | |
| Disney Walt Co Disney | 2.4 | $16M | 251k | 63.15 | |
| Mead Johnson Nutrition | 2.2 | $15M | 183k | 79.23 | |
| Express Scripts | 2.0 | $13M | 210k | 61.74 | |
| Philip Morris International (PM) | 1.7 | $11M | 132k | 86.62 | |
| Abbvie (ABBV) | 1.7 | $11M | 269k | 41.34 | |
| Procter & Gamble Company (PG) | 1.6 | $11M | 138k | 76.99 | |
| Eli Lilly & Co. (LLY) | 1.6 | $10M | 211k | 49.12 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $10M | 105k | 97.14 | |
| Abbott Laboratories (ABT) | 1.4 | $9.4M | 269k | 34.88 | |
| Sigma-Aldrich Corporation | 1.4 | $9.3M | 116k | 80.42 | |
| Coach | 1.4 | $9.1M | 160k | 57.09 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $9.0M | 291k | 30.89 | |
| Zimmer Holdings (ZBH) | 1.3 | $8.5M | 113k | 74.94 | |
| TC Pipelines | 1.3 | $8.3M | 173k | 48.28 | |
| Enterprise Products Partners (EPD) | 1.2 | $8.3M | 133k | 62.15 | |
| Kinder Morgan Energy Partners | 1.2 | $8.0M | 93k | 85.40 | |
| General Electric Company | 1.2 | $7.8M | 337k | 23.19 | |
| Magellan Midstream Partners | 0.8 | $5.2M | 95k | 54.50 | |
| Caterpillar (CAT) | 0.8 | $5.0M | 60k | 82.49 | |
| El Paso Pipeline Partners L P Com Unit | 0.8 | $4.9M | 112k | 43.67 | |
| Plains All American Pipeline (PAA) | 0.7 | $4.8M | 87k | 55.81 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $4.3M | 39k | 111.91 | |
| Baxter International (BAX) | 0.6 | $4.2M | 61k | 69.26 | |
| Williams Partners | 0.6 | $4.1M | 80k | 51.60 | |
| Buckeye Partners | 0.6 | $3.6M | 52k | 70.16 | |
| Oneok Partners L P Unit Ltd Partnership | 0.4 | $2.7M | 54k | 49.52 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 22k | 118.33 | |
| Monsanto Company | 0.4 | $2.5M | 25k | 98.80 | |
| Sunoco Logistics Partners Lp Com Units | 0.3 | $2.1M | 34k | 63.96 | |
| Energy Transfer Partners | 0.3 | $2.1M | 42k | 50.53 | |
| Boardwalk Pipeline Partners | 0.3 | $2.0M | 65k | 30.20 | |
| Enbridge Energy Partners | 0.3 | $1.9M | 64k | 30.49 | |
| Exxon Mobil | 0.3 | $1.8M | 20k | 90.35 | |
| Covidien | 0.3 | $1.7M | 27k | 62.85 | |
| Celgene Corporation | 0.2 | $1.5M | 12k | 117.02 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 2.0k | 574.50 | |
| Energy Transfer Equity (ET) | 0.2 | $1.1M | 18k | 59.84 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 15k | 71.65 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 6.00 | 168666.67 | |
| McDonald's Corporation (MCD) | 0.1 | $693k | 7.0k | 99.00 | |
| 0.1 | $667k | 758.00 | 879.95 | ||
| Aqua America | 0.1 | $652k | 21k | 31.30 | |
| Targa Resources Partners | 0.1 | $555k | 11k | 50.45 | |
| Weyerhaeuser Company (WY) | 0.1 | $456k | 16k | 28.50 | |
| Rayonier (RYN) | 0.1 | $457k | 8.3k | 55.39 | |
| V.F. Corporation (VFC) | 0.1 | $348k | 1.8k | 193.33 | |
| Emerson Electric (EMR) | 0.1 | $327k | 6.0k | 54.50 | |
| Plum Creek Timber | 0.1 | $299k | 6.4k | 46.72 | |
| Potlatch Corporation (PCH) | 0.1 | $324k | 8.0k | 40.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $286k | 5.0k | 57.20 | |
| General Mills (GIS) | 0.0 | $252k | 5.2k | 48.46 | |
| Merck & Co (MRK) | 0.0 | $232k | 5.0k | 46.40 | |
| American States Water Company (AWR) | 0.0 | $290k | 5.4k | 53.70 | |
| National Penn Bancshares | 0.0 | $249k | 25k | 10.15 | |
| American Water Works (AWK) | 0.0 | $247k | 6.0k | 41.17 | |
| Pepsi (PEP) | 0.0 | $213k | 2.6k | 81.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $192k | 915.00 | 209.84 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $122k | 763.00 | 159.90 | |
| Qualcomm (QCOM) | 0.0 | $153k | 2.5k | 61.20 | |
| California Water Service (CWT) | 0.0 | $148k | 7.6k | 19.47 | |
| Middlesex Water Company (MSEX) | 0.0 | $133k | 6.7k | 19.95 | |
| Connecticut Water Service | 0.0 | $115k | 4.0k | 28.75 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $53k | 1.0k | 53.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $45k | 1.6k | 28.12 | |
| Nike (NKE) | 0.0 | $50k | 780.00 | 64.10 | |
| Jamba | 0.0 | $93k | 6.2k | 15.00 | |
| Altria | 0.0 | $94k | 2.7k | 34.81 | |
| Goldman Sachs (GS) | 0.0 | $30k | 200.00 | 150.00 | |
| Coca-Cola Company (KO) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Norfolk Southern (NSC) | 0.0 | $22k | 300.00 | 73.33 | |
| Consolidated Edison (ED) | 0.0 | $15k | 253.00 | 59.29 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Tootsie Roll Industries (TR) | 0.0 | $28k | 891.00 | 31.43 | |
| Cafepress | 0.0 | $31k | 5.0k | 6.20 |
