Blackhill Capital as of June 30, 2014
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 95 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 47.1 | $351M | 4.9M | 71.78 | |
| Kinder Morgan Management | 4.6 | $34M | 430k | 78.93 | |
| Bristol-meyers Squibb | 3.0 | $22M | 457k | 48.51 | |
| Disney Walt Co Disney | 2.9 | $22M | 253k | 85.74 | |
| Enbridge Energy Management | 2.9 | $22M | 233k | 92.93 | |
| Johnson & Johnson (JNJ) | 2.9 | $22M | 206k | 104.62 | |
| Pfizer (PFE) | 2.9 | $21M | 720k | 29.68 | |
| Mead Johnson Nutrition | 2.1 | $16M | 172k | 93.17 | |
| Abbvie (ABBV) | 1.9 | $15M | 257k | 56.44 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $14M | 421k | 32.27 | |
| Express Scripts | 1.8 | $13M | 194k | 69.33 | |
| Zimmer Holdings (ZBH) | 1.7 | $13M | 121k | 103.86 | |
| Eli Lilly & Co. (LLY) | 1.6 | $12M | 197k | 62.17 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $12M | 106k | 111.22 | |
| Sigma Aldrich | 1.6 | $12M | 116k | 101.48 | |
| Abbott Laboratories (ABT) | 1.4 | $11M | 261k | 40.90 | |
| Philip Morris International (PM) | 1.4 | $11M | 125k | 84.31 | |
| Enterprise Products Partners (EPD) | 1.2 | $9.1M | 116k | 78.29 | |
| General Electric Company | 1.2 | $8.9M | 340k | 26.28 | |
| TC Pipelines | 1.2 | $8.9M | 173k | 51.66 | |
| Procter & Gamble Company (PG) | 1.1 | $8.3M | 105k | 78.59 | |
| Kinder Morgan Energy Partners | 1.0 | $7.4M | 90k | 82.21 | |
| Magellan Midstream Partners | 1.0 | $7.3M | 87k | 84.04 | |
| Caterpillar (CAT) | 0.9 | $6.5M | 60k | 108.67 | |
| Coach | 0.7 | $5.5M | 161k | 34.19 | |
| Plains All American Pipeline (PAA) | 0.7 | $4.9M | 81k | 60.05 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $4.7M | 37k | 126.55 | |
| Baxter International (BAX) | 0.6 | $4.6M | 63k | 72.30 | |
| Williams Partners | 0.6 | $4.1M | 76k | 54.29 | |
| Buckeye Partners | 0.5 | $3.9M | 47k | 83.05 | |
| El Paso Pipeline Partners L P Com Unit | 0.5 | $3.7M | 103k | 36.23 | |
| Monsanto Company | 0.4 | $3.1M | 25k | 124.76 | |
| Oneok Partners L P Unit Ltd Partnership | 0.4 | $3.1M | 53k | 58.60 | |
| Chevron Corporation (CVX) | 0.4 | $2.9M | 22k | 130.54 | |
| Sunoco Logistics Partners Lp Com Units | 0.3 | $2.4M | 52k | 47.12 | |
| Energy Transfer Partners | 0.3 | $2.4M | 41k | 57.98 | |
| Covidien | 0.3 | $2.3M | 26k | 90.16 | |
| Enbridge Energy Partners | 0.3 | $2.2M | 59k | 36.93 | |
| Celgene Corporation | 0.3 | $2.1M | 25k | 85.89 | |
| Energy Transfer Equity (ET) | 0.3 | $2.1M | 35k | 58.93 | |
| Schlumberger (SLB) | 0.2 | $1.8M | 15k | 117.96 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 20k | 73.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 6.00 | 189833.33 | |
| Targa Resources Partners | 0.1 | $791k | 11k | 71.91 | |
| Aqua America | 0.1 | $683k | 26k | 26.23 | |
| Weyerhaeuser | 0.1 | $529k | 16k | 33.06 | |
| McDonald's Corporation (MCD) | 0.1 | $463k | 4.6k | 100.65 | |
| V.F. Corporation (VFC) | 0.1 | $454k | 7.2k | 63.06 | |
| Emerson Electric (EMR) | 0.1 | $478k | 7.2k | 66.39 | |
| 0.1 | $459k | 785.00 | 584.71 | ||
| Google Inc Class C | 0.1 | $452k | 785.00 | 575.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $341k | 5.0k | 68.20 | |
| International Business Machines (IBM) | 0.1 | $351k | 1.9k | 181.02 | |
| American Sts Wtr | 0.1 | $359k | 11k | 33.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $283k | 2.8k | 100.68 | |
| Plum Creek Timber | 0.0 | $289k | 6.4k | 45.16 | |
| General Mills (GIS) | 0.0 | $273k | 5.2k | 52.50 | |
| Merck & Co (MRK) | 0.0 | $289k | 5.0k | 57.80 | |
| Rayonier (RYN) | 0.0 | $293k | 8.3k | 35.52 | |
| American Water Works (AWK) | 0.0 | $297k | 6.0k | 49.50 | |
| Potlatch | 0.0 | $331k | 8.0k | 41.38 | |
| National Penn Bancshares | 0.0 | $212k | 20k | 10.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $225k | 865.00 | 260.12 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $130k | 663.00 | 196.08 | |
| Boardwalk Pipeline Partners | 0.0 | $185k | 10k | 18.50 | |
| California Water Service (CWT) | 0.0 | $184k | 7.6k | 24.21 | |
| Middlesex Water Company (MSEX) | 0.0 | $141k | 6.7k | 21.15 | |
| Connecticut Water Service | 0.0 | $135k | 4.0k | 33.75 | |
| Tremor Video | 0.0 | $120k | 26k | 4.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $101k | 1.8k | 57.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $60k | 1.6k | 37.50 | |
| CSX Corporation (CSX) | 0.0 | $55k | 1.8k | 30.56 | |
| Incyte Corporation (INCY) | 0.0 | $40k | 700.00 | 57.14 | |
| At&t (T) | 0.0 | $69k | 1.9k | 35.51 | |
| Cerner Corporation | 0.0 | $41k | 800.00 | 51.25 | |
| Raytheon Company | 0.0 | $42k | 453.00 | 92.72 | |
| Honeywell International (HON) | 0.0 | $81k | 870.00 | 93.10 | |
| Nike (NKE) | 0.0 | $54k | 700.00 | 77.14 | |
| Pepsi (PEP) | 0.0 | $89k | 1.0k | 89.00 | |
| United Technologies Corporation | 0.0 | $61k | 525.00 | 116.19 | |
| Hershey Company (HSY) | 0.0 | $58k | 600.00 | 96.67 | |
| Rockwell Automation (ROK) | 0.0 | $55k | 440.00 | 125.00 | |
| Altria | 0.0 | $99k | 2.4k | 42.13 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $107k | 2.8k | 38.91 | |
| Goldman Sachs (GS) | 0.0 | $33k | 200.00 | 165.00 | |
| Coca-Cola Company (KO) | 0.0 | $23k | 550.00 | 41.82 | |
| Norfolk Southern (NSC) | 0.0 | $21k | 200.00 | 105.00 | |
| Consolidated Edison (ED) | 0.0 | $15k | 253.00 | 59.29 | |
| Dominion Resources (D) | 0.0 | $29k | 405.00 | 71.60 | |
| 3M Company (MMM) | 0.0 | $29k | 200.00 | 145.00 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Rockwell Collins | 0.0 | $34k | 440.00 | 77.27 | |
| Tootsie Roll Industries (TR) | 0.0 | $27k | 917.00 | 29.44 | |
| Industries N shs - a - (LYB) | 0.0 | $29k | 300.00 | 96.67 | |
| Cafepress | 0.0 | $26k | 5.0k | 5.20 |
