Blackhill Capital as of Dec. 31, 2013
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 115 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 38.1 | $282M | 4.8M | 58.28 | |
| Enbridge Energy Management | 12.5 | $92M | 165k | 561.03 | |
| Kinder Morgan Management | 4.4 | $33M | 431k | 75.66 | |
| Bristol-meyers Squibb | 3.3 | $25M | 460k | 53.15 | |
| Pfizer (PFE) | 3.2 | $24M | 772k | 30.63 | |
| Disney Walt Co Disney | 2.6 | $19M | 251k | 76.40 | |
| Johnson & Johnson (JNJ) | 2.6 | $19M | 207k | 91.59 | |
| Mead Johnson Nutrition | 2.0 | $15M | 177k | 83.76 | |
| Express Scripts | 2.0 | $15M | 207k | 70.24 | |
| Abbvie (ABBV) | 1.9 | $14M | 267k | 52.81 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $14M | 423k | 32.69 | |
| Philip Morris International (PM) | 1.6 | $12M | 132k | 87.13 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $11M | 106k | 104.46 | |
| Sigma-Aldrich Corporation | 1.5 | $11M | 116k | 94.01 | |
| Eli Lilly & Co. (LLY) | 1.4 | $11M | 209k | 51.00 | |
| Abbott Laboratories (ABT) | 1.4 | $10M | 271k | 38.33 | |
| Zimmer Holdings (ZBH) | 1.4 | $10M | 112k | 93.19 | |
| Procter & Gamble Company (PG) | 1.3 | $9.6M | 118k | 81.41 | |
| General Electric Company | 1.3 | $9.5M | 340k | 28.03 | |
| Coach | 1.2 | $9.0M | 161k | 56.13 | |
| Enterprise Products Partners (EPD) | 1.2 | $8.6M | 129k | 66.30 | |
| TC Pipelines | 1.1 | $8.4M | 173k | 48.43 | |
| Kinder Morgan Energy Partners | 1.0 | $7.5M | 93k | 80.66 | |
| Magellan Midstream Partners | 0.8 | $5.9M | 93k | 63.27 | |
| Caterpillar (CAT) | 0.7 | $5.5M | 60k | 90.82 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $4.5M | 38k | 118.56 | |
| Plains All American Pipeline (PAA) | 0.6 | $4.4M | 85k | 51.77 | |
| Baxter International (BAX) | 0.6 | $4.2M | 60k | 69.55 | |
| Williams Partners | 0.5 | $4.0M | 79k | 50.86 | |
| El Paso Pipeline Partners L P Com Unit | 0.5 | $3.9M | 109k | 36.00 | |
| Buckeye Partners | 0.5 | $3.5M | 50k | 71.00 | |
| Monsanto Company | 0.4 | $2.9M | 25k | 116.56 | |
| Oneok Partners L P Unit Ltd Partnership | 0.4 | $2.8M | 53k | 52.65 | |
| Chevron Corporation (CVX) | 0.4 | $2.7M | 22k | 124.91 | |
| Energy Transfer Partners | 0.3 | $2.5M | 44k | 57.24 | |
| Sunoco Logistics Partners Lp Com Units | 0.3 | $2.4M | 31k | 75.48 | |
| Celgene Corporation | 0.3 | $2.1M | 12k | 168.95 | |
| Enbridge Energy Partners | 0.3 | $1.9M | 64k | 29.87 | |
| Covidien | 0.2 | $1.8M | 27k | 68.10 | |
| MasterCard Incorporated (MA) | 0.2 | $1.7M | 2.0k | 835.50 | |
| Boardwalk Pipeline Partners | 0.2 | $1.6M | 63k | 25.53 | |
| Energy Transfer Equity (ET) | 0.2 | $1.4M | 17k | 81.71 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 15k | 90.08 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 6.00 | 177833.33 | |
| 0.1 | $880k | 785.00 | 1121.02 | ||
| Targa Resources Partners | 0.1 | $575k | 11k | 52.27 | |
| Aqua America | 0.1 | $614k | 26k | 23.58 | |
| Emerson Electric (EMR) | 0.1 | $505k | 7.2k | 70.14 | |
| Weyerhaeuser Company (WY) | 0.1 | $505k | 16k | 31.56 | |
| McDonald's Corporation (MCD) | 0.1 | $446k | 4.6k | 96.96 | |
| V.F. Corporation (VFC) | 0.1 | $449k | 7.2k | 62.36 | |
| International Business Machines (IBM) | 0.1 | $364k | 1.9k | 187.73 | |
| Rayonier (RYN) | 0.1 | $347k | 8.3k | 42.06 | |
| Potlatch | 0.1 | $334k | 8.0k | 41.75 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $284k | 2.8k | 101.03 | |
| Plum Creek Timber | 0.0 | $298k | 6.4k | 46.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $326k | 5.0k | 65.20 | |
| General Mills (GIS) | 0.0 | $260k | 5.2k | 50.00 | |
| National Penn Bancshares | 0.0 | $278k | 25k | 11.34 | |
| American Sts Wtr | 0.0 | $310k | 11k | 28.70 | |
| Merck & Co (MRK) | 0.0 | $250k | 5.0k | 50.00 | |
| Pepsi (PEP) | 0.0 | $216k | 2.6k | 83.08 | |
| American Water Works (AWK) | 0.0 | $254k | 6.0k | 42.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $211k | 865.00 | 243.93 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $141k | 763.00 | 184.80 | |
| California Water Service (CWT) | 0.0 | $175k | 7.6k | 23.03 | |
| Middlesex Water Company (MSEX) | 0.0 | $140k | 6.7k | 21.00 | |
| Connecticut Water Service | 0.0 | $142k | 4.0k | 35.50 | |
| Altria | 0.0 | $129k | 3.4k | 38.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $103k | 1.8k | 58.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $56k | 1.6k | 35.00 | |
| Coca-Cola Company (KO) | 0.0 | $49k | 1.2k | 41.18 | |
| CSX Corporation (CSX) | 0.0 | $52k | 1.8k | 28.89 | |
| At&t (T) | 0.0 | $91k | 2.6k | 35.03 | |
| Cerner Corporation | 0.0 | $45k | 800.00 | 56.25 | |
| Raytheon Company | 0.0 | $41k | 453.00 | 90.51 | |
| Honeywell International (HON) | 0.0 | $79k | 870.00 | 90.80 | |
| Nike (NKE) | 0.0 | $61k | 780.00 | 78.21 | |
| United Technologies Corporation | 0.0 | $60k | 525.00 | 114.29 | |
| Vodafone | 0.0 | $96k | 2.4k | 39.31 | |
| Rockwell Automation (ROK) | 0.0 | $52k | 440.00 | 118.18 | |
| Goldman Sachs (GS) | 0.0 | $35k | 200.00 | 175.00 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Incyte Corporation (INCY) | 0.0 | $35k | 700.00 | 50.00 | |
| Norfolk Southern (NSC) | 0.0 | $19k | 200.00 | 95.00 | |
| Consolidated Edison (ED) | 0.0 | $14k | 253.00 | 55.34 | |
| Dominion Resources (D) | 0.0 | $26k | 405.00 | 64.20 | |
| 3M Company (MMM) | 0.0 | $35k | 250.00 | 140.00 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Pitney Bowes (PBI) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Travelers Companies (TRV) | 0.0 | $11k | 119.00 | 92.44 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Verizon Communications (VZ) | 0.0 | $10k | 200.00 | 50.00 | |
| Rockwell Collins | 0.0 | $33k | 440.00 | 75.00 | |
| Novartis (NVS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Hewlett-Packard Company | 0.0 | $3.0k | 100.00 | 30.00 | |
| Praxair | 0.0 | $16k | 125.00 | 128.00 | |
| EMC Corporation | 0.0 | $6.0k | 250.00 | 24.00 | |
| Lowe's Companies (LOW) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Clorox Company (CLX) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Tootsie Roll Industries (TR) | 0.0 | $29k | 891.00 | 32.55 | |
| Southwest Gas Corporation (SWX) | 0.0 | $28k | 500.00 | 56.00 | |
| Life Technologies | 0.0 | $15k | 200.00 | 75.00 | |
| Abb (ABBNY) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Meridian Bioscience | 0.0 | $12k | 450.00 | 26.67 | |
| Cerus Corporation (CERS) | 0.0 | $21k | 3.2k | 6.50 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Garmin (GRMN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $2.0k | 250.00 | 8.00 | |
| Industries N shs - a - (LYB) | 0.0 | $24k | 300.00 | 80.00 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Nuveen Ins Ma Tx Fr Adv Munf | 0.0 | $21k | 1.8k | 11.83 | |
| Citigroup (C) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Cafepress | 0.0 | $32k | 5.0k | 6.40 |
