Blackhill Capital as of March 31, 2014
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 94 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 42.1 | $326M | 4.9M | 66.64 | |
| Enbridge Energy Management | 11.6 | $90M | 167k | 536.70 | |
| Kinder Morgan Management | 4.0 | $31M | 430k | 71.67 | |
| Pfizer (PFE) | 3.2 | $25M | 768k | 32.12 | |
| Bristol-meyers Squibb | 3.1 | $24M | 461k | 51.95 | |
| Johnson & Johnson (JNJ) | 2.6 | $20M | 206k | 98.23 | |
| Disney Walt Co Disney | 2.6 | $20M | 253k | 80.07 | |
| Express Scripts | 1.9 | $15M | 199k | 75.09 | |
| Mead Johnson Nutrition | 1.9 | $15M | 175k | 83.14 | |
| Abbvie (ABBV) | 1.7 | $13M | 261k | 51.40 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $12M | 424k | 28.94 | |
| Eli Lilly & Co. (LLY) | 1.5 | $12M | 198k | 58.86 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $12M | 106k | 110.25 | |
| Sigma-Aldrich Corporation | 1.4 | $11M | 116k | 93.38 | |
| Philip Morris International (PM) | 1.3 | $10M | 125k | 81.87 | |
| Zimmer Holdings (ZBH) | 1.3 | $10M | 109k | 94.58 | |
| Abbott Laboratories (ABT) | 1.3 | $10M | 265k | 38.51 | |
| General Electric Company | 1.1 | $8.8M | 340k | 25.89 | |
| Procter & Gamble Company (PG) | 1.1 | $8.5M | 105k | 80.60 | |
| Enterprise Products Partners (EPD) | 1.0 | $8.0M | 116k | 69.36 | |
| TC Pipelines | 1.0 | $8.1M | 168k | 47.93 | |
| Coach | 1.0 | $8.0M | 161k | 49.66 | |
| Kinder Morgan Energy Partners | 0.9 | $6.6M | 90k | 73.95 | |
| Magellan Midstream Partners | 0.8 | $6.1M | 87k | 69.74 | |
| Caterpillar (CAT) | 0.8 | $6.0M | 60k | 99.38 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $4.7M | 37k | 124.97 | |
| Plains All American Pipeline (PAA) | 0.6 | $4.5M | 81k | 55.12 | |
| Baxter International (BAX) | 0.6 | $4.4M | 60k | 73.58 | |
| Williams Partners | 0.5 | $3.9M | 76k | 50.94 | |
| Buckeye Partners | 0.5 | $3.5M | 47k | 75.05 | |
| El Paso Pipeline Partners L P Com Unit | 0.4 | $3.1M | 103k | 30.39 | |
| Monsanto Company | 0.4 | $2.8M | 25k | 113.76 | |
| Oneok Partners L P Unit Ltd Partnership | 0.4 | $2.8M | 53k | 53.54 | |
| Chevron Corporation (CVX) | 0.3 | $2.6M | 22k | 118.89 | |
| Sunoco Logistics Partners Lp Com Units | 0.3 | $2.4M | 26k | 90.88 | |
| Energy Transfer Partners | 0.3 | $2.2M | 41k | 53.79 | |
| Covidien | 0.2 | $1.9M | 26k | 73.66 | |
| Celgene Corporation | 0.2 | $1.7M | 12k | 139.60 | |
| Enbridge Energy Partners | 0.2 | $1.6M | 59k | 27.41 | |
| Energy Transfer Equity (ET) | 0.2 | $1.7M | 35k | 46.75 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 20k | 74.70 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 15k | 97.52 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 6.00 | 187333.33 | |
| 0.1 | $875k | 785.00 | 1114.65 | ||
| Targa Resources Partners | 0.1 | $619k | 11k | 56.27 | |
| Aqua America | 0.1 | $653k | 26k | 25.08 | |
| Chimera Investment Corporation | 0.1 | $612k | 200k | 3.06 | |
| McDonald's Corporation (MCD) | 0.1 | $451k | 4.6k | 98.04 | |
| V.F. Corporation (VFC) | 0.1 | $446k | 7.2k | 61.94 | |
| Emerson Electric (EMR) | 0.1 | $481k | 7.2k | 66.81 | |
| Weyerhaeuser Company (WY) | 0.1 | $470k | 16k | 29.38 | |
| International Business Machines (IBM) | 0.1 | $373k | 1.9k | 192.37 | |
| Rayonier (RYN) | 0.1 | $379k | 8.3k | 45.94 | |
| American Sts Wtr | 0.1 | $349k | 11k | 32.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $275k | 2.8k | 97.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $324k | 5.0k | 64.80 | |
| Merck & Co (MRK) | 0.0 | $284k | 5.0k | 56.80 | |
| American Water Works (AWK) | 0.0 | $272k | 6.0k | 45.33 | |
| Potlatch | 0.0 | $310k | 8.0k | 38.75 | |
| Plum Creek Timber | 0.0 | $269k | 6.4k | 42.03 | |
| General Mills (GIS) | 0.0 | $269k | 5.2k | 51.73 | |
| National Penn Bancshares | 0.0 | $256k | 25k | 10.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $217k | 865.00 | 250.87 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $124k | 663.00 | 187.03 | |
| Boardwalk Pipeline Partners | 0.0 | $134k | 10k | 13.40 | |
| California Water Service (CWT) | 0.0 | $182k | 7.6k | 23.95 | |
| Middlesex Water Company (MSEX) | 0.0 | $145k | 6.7k | 21.75 | |
| Connecticut Water Service | 0.0 | $137k | 4.0k | 34.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $107k | 1.8k | 60.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $56k | 1.6k | 35.00 | |
| CSX Corporation (CSX) | 0.0 | $52k | 1.8k | 28.89 | |
| At&t (T) | 0.0 | $69k | 2.0k | 34.97 | |
| Cerner Corporation | 0.0 | $45k | 800.00 | 56.25 | |
| Raytheon Company | 0.0 | $45k | 453.00 | 99.34 | |
| Honeywell International (HON) | 0.0 | $81k | 870.00 | 93.10 | |
| Nike (NKE) | 0.0 | $58k | 780.00 | 74.36 | |
| Pepsi (PEP) | 0.0 | $84k | 1.0k | 84.00 | |
| United Technologies Corporation | 0.0 | $61k | 525.00 | 116.19 | |
| Hershey Company (HSY) | 0.0 | $63k | 600.00 | 105.00 | |
| Rockwell Automation (ROK) | 0.0 | $55k | 440.00 | 125.00 | |
| Tremor Video | 0.0 | $105k | 26k | 4.11 | |
| Altria | 0.0 | $88k | 2.4k | 37.45 | |
| Goldman Sachs (GS) | 0.0 | $33k | 200.00 | 165.00 | |
| Coca-Cola Company (KO) | 0.0 | $23k | 590.00 | 38.98 | |
| Incyte Corporation (INCY) | 0.0 | $37k | 700.00 | 52.86 | |
| 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 | $29k | 405.00 | 71.60 | |
| 3M Company (MMM) | 0.0 | $27k | 200.00 | 135.00 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Rockwell Collins | 0.0 | $35k | 440.00 | 79.55 | |
| Tootsie Roll Industries (TR) | 0.0 | $27k | 891.00 | 30.30 | |
| Industries N shs - a - (LYB) | 0.0 | $27k | 300.00 | 90.00 | |
| Cafepress | 0.0 | $30k | 5.0k | 6.00 |
