Blackhill Capital

Blackhill Capital as of Sept. 30, 2013

Portfolio Holdings for Blackhill Capital

Blackhill Capital holds 79 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Sonoma Common (WSM) 39.2 $273M 4.8M 56.20
Apple Common 12.0 $83M 174k 476.79
Kinder Morgan Mgmt Common 4.7 $33M 434k 74.96
Pfizer Common (PFE) 3.2 $22M 774k 28.73
Bristol Myers Squibb Common 3.1 $22M 464k 46.28
Johnson & Johnson Common (JNJ) 2.6 $18M 208k 86.69
Disney Walt Co Disney Common 2.3 $16M 251k 64.49
Mead Johnson Nutrition Common 2.0 $14M 183k 74.26
Express Scripts Hldg Common 1.9 $13M 210k 61.80
Abbvie Common (ABBV) 1.7 $12M 269k 44.73
Zoetis Inc Cl A Common (ZTS) 1.7 $12M 383k 31.12
Philip Morris Intl Common (PM) 1.6 $11M 132k 86.59
Lilly Eli & Co Common (LLY) 1.5 $11M 209k 50.33
Kimberly Clark Corp Common (KMB) 1.4 $9.9M 105k 94.22
Sigma Aldrich Corp Common 1.4 $9.9M 116k 85.30
Zimmer Hldgs Common (ZBH) 1.3 $9.3M 113k 82.14
Abbott Labs Common (ABT) 1.3 $9.0M 273k 33.19
Procter & Gamble Common (PG) 1.3 $8.9M 118k 75.59
Coach Common 1.3 $8.7M 160k 54.53
Tc Pipelines Lp Unit Com Ltd Partnership I Common 1.2 $8.4M 173k 48.70
Enterprise Prods Partners L P Com Unit Common (EPD) 1.2 $8.1M 133k 61.04
General Electric Common 1.2 $8.1M 337k 23.89
Kinder Morgan Energy Partners L P Unit Common 1.1 $7.4M 93k 79.83
Magellan Midstream Partners Lp Com Unit Re Common 0.8 $5.4M 95k 56.43
Caterpillar Common (CAT) 0.7 $5.0M 60k 83.40
El Paso Pipeline Partners L P Com Unit Common 0.7 $4.7M 112k 42.22
Plains All American Pipeline L P Unit Common (PAA) 0.7 $4.6M 87k 52.66
Berkshire Hathaway Inc Del Cl B Common 0.6 $4.4M 39k 113.51
Williams Partners L P Com Unit Ltd Partner Common 0.6 $4.2M 80k 52.89
Baxter Intl Common (BAX) 0.6 $3.9M 60k 65.68
Buckeye Partners L P Unit Ltd Partnership Common 0.5 $3.4M 52k 65.53
Oneok Partners L P Unit Ltd Partnership Common 0.4 $2.9M 54k 53.01
Chevron Corp Common (CVX) 0.4 $2.6M 22k 121.48
Monsanto Common 0.4 $2.6M 25k 104.36
Energy Transfer Partners L P Unit Ltd Part Common 0.3 $2.3M 44k 52.06
Sunoco Logistics Partners Lp Com Units Common 0.3 $2.2M 34k 66.46
Boardwalk Pipeline Partners Lp Com Unit Lt Common 0.3 $2.0M 65k 30.37
Enbridge Energy Partners Common 0.3 $1.9M 64k 30.46
Celgene Corp Common 0.3 $1.9M 12k 154.11
Covidien Plc Shs New Isin#ie00b68sqd29 Common 0.2 $1.6M 27k 60.93
Mastercard Inc Cl A Common (MA) 0.2 $1.3M 2.0k 673.00
Schlumberger Ltd Com Isin#an8068571086 Common (SLB) 0.2 $1.3M 15k 88.34
Energy Transfer Equity Lp Com Units Repstg Common (ET) 0.2 $1.2M 18k 65.76
Berkshire Hathaway Inc Del Cl A Common (BRK.A) 0.1 $1.0M 6.00 170333.33
Google Inc Cl A Common 0.1 $664k 758.00 875.99
Aqua Amer Common 0.1 $644k 26k 24.73
Chimera Invt Corp Common 0.1 $608k 200k 3.04
Targa Res Partners Lp Com Unit Ltd Partner Common 0.1 $566k 11k 51.45
Rayonier Common (RYN) 0.1 $459k 8.3k 55.64
Weyerhaeuser Common (WY) 0.1 $458k 16k 28.62
Mcdonalds Corp Common (MCD) 0.1 $443k 4.6k 96.30
Emerson Elec Common (EMR) 0.1 $388k 6.0k 64.67
V F Corp Common (VFC) 0.1 $358k 1.8k 198.89
Potlatch Corp Common (PCH) 0.0 $317k 8.0k 39.62
Plum Creek Timber Common 0.0 $300k 6.4k 46.88
American Sts Wtr Common (AWR) 0.0 $298k 11k 27.59
Colgate Palmolive Common (CL) 0.0 $297k 5.0k 59.40
General Mills Common (GIS) 0.0 $249k 5.2k 47.88
American Wtr Wks Common (AWK) 0.0 $248k 6.0k 41.33
National Penn Bancshares Common 0.0 $246k 25k 10.03
Merck & Co Common (MRK) 0.0 $238k 5.0k 47.60
Pepsico Common (PEP) 0.0 $207k 2.6k 79.62
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Stan Common (MDY) 0.0 $207k 915.00 226.23
California Wtr Svc Group Common (CWT) 0.0 $154k 7.6k 20.26
Middlesex Wtr Common (MSEX) 0.0 $143k 6.7k 21.45
Connecticut Wtr Svc Common 0.0 $129k 4.0k 32.25
Spdr S&p 500 Etf Tr Tr Unit Common (SPY) 0.0 $128k 763.00 167.76
Altria Group Common 0.0 $93k 2.7k 34.44
Jamba Common 0.0 $83k 6.2k 13.39
Nike Inc Cl B Common (NKE) 0.0 $57k 780.00 73.08
Jp Morgan Chase & Co Com Isin#us46625h1005 Common (JPM) 0.0 $52k 1.0k 52.00
Bank Of New York Mellon Corp Common (BK) 0.0 $48k 1.6k 30.00
Goldman Sachs Group Common (GS) 0.0 $32k 200.00 160.00
Cafepress Common 0.0 $31k 5.0k 6.20
Tootsie Roll Inds Common (TR) 0.0 $27k 891.00 30.30
Norfolk Southern Corp Common (NSC) 0.0 $23k 300.00 76.67
Consolidated Edison Common (ED) 0.0 $14k 253.00 55.34
Harley Davidson Common (HOG) 0.0 $2.0k 30.00 66.67
Coca Cola Company Common (KO) 0.0 $2.0k 40.00 50.00