Blackhill Capital as of Sept. 30, 2014
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 95 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 43.8 | $326M | 4.9M | 66.57 | |
| Kinder Morgan Management | 5.5 | $41M | 434k | 94.15 | |
| Enbridge Energy Management | 3.2 | $24M | 236k | 100.75 | |
| Bristol-meyers Squibb | 3.1 | $23M | 457k | 51.18 | |
| Disney Walt Co Disney | 3.0 | $23M | 253k | 89.03 | |
| Johnson & Johnson (JNJ) | 3.0 | $22M | 206k | 106.59 | |
| Pfizer (PFE) | 2.8 | $21M | 708k | 29.57 | |
| Mead Johnson Nutrition | 2.2 | $17M | 172k | 96.22 | |
| Sigma Aldrich | 2.1 | $16M | 116k | 136.01 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $16M | 421k | 36.95 | |
| Abbvie (ABBV) | 2.0 | $15M | 257k | 57.76 | |
| Express Scripts | 1.8 | $14M | 194k | 70.63 | |
| Eli Lilly & Co. (LLY) | 1.7 | $13M | 197k | 64.85 | |
| Zimmer Holdings (ZBH) | 1.6 | $12M | 121k | 100.55 | |
| TC Pipelines | 1.6 | $12M | 173k | 67.71 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $11M | 106k | 107.57 | |
| Abbott Laboratories (ABT) | 1.5 | $11M | 261k | 41.59 | |
| Philip Morris International (PM) | 1.4 | $10M | 125k | 83.40 | |
| Enterprise Products Partners (EPD) | 1.2 | $9.3M | 231k | 40.30 | |
| General Electric Company | 1.2 | $8.7M | 340k | 25.62 | |
| Kinder Morgan Energy Partners | 1.1 | $8.4M | 90k | 93.28 | |
| Magellan Midstream Partners | 1.0 | $7.3M | 87k | 84.18 | |
| Procter & Gamble Company (PG) | 1.0 | $7.1M | 85k | 83.74 | |
| Baxter International (BAX) | 0.8 | $6.3M | 88k | 71.76 | |
| Caterpillar (CAT) | 0.8 | $5.9M | 60k | 99.03 | |
| Coach | 0.8 | $5.7M | 160k | 35.61 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $5.2M | 37k | 138.14 | |
| Plains All American Pipeline (PAA) | 0.6 | $4.8M | 81k | 58.87 | |
| Williams Partners | 0.6 | $4.3M | 82k | 53.05 | |
| El Paso Pipeline Partners L P Com Unit | 0.6 | $4.2M | 103k | 40.16 | |
| Buckeye Partners | 0.5 | $3.8M | 47k | 79.64 | |
| Sunoco Logistics Partners Lp Com Units | 0.5 | $3.5M | 72k | 48.26 | |
| Oneok Partners L P Unit Ltd Partnership | 0.4 | $3.0M | 53k | 55.97 | |
| Monsanto Company | 0.4 | $2.8M | 25k | 112.52 | |
| Chevron Corporation (CVX) | 0.3 | $2.6M | 22k | 119.30 | |
| Energy Transfer Partners | 0.3 | $2.6M | 41k | 63.99 | |
| Celgene Corporation | 0.3 | $2.4M | 25k | 94.80 | |
| Enbridge Energy Partners | 0.3 | $2.3M | 59k | 38.86 | |
| Covidien | 0.3 | $2.2M | 26k | 86.49 | |
| Energy Transfer Equity (ET) | 0.3 | $2.2M | 35k | 61.69 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 20k | 73.90 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 15k | 101.68 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 6.00 | 206833.33 | |
| Targa Resources Partners | 0.1 | $796k | 11k | 72.36 | |
| Chimera Investment Corporation | 0.1 | $730k | 240k | 3.04 | |
| Aqua America | 0.1 | $613k | 26k | 23.54 | |
| Weyerhaeuser | 0.1 | $510k | 16k | 31.88 | |
| McDonald's Corporation (MCD) | 0.1 | $436k | 4.6k | 94.78 | |
| V.F. Corporation (VFC) | 0.1 | $475k | 7.2k | 65.97 | |
| Emerson Electric (EMR) | 0.1 | $451k | 7.2k | 62.64 | |
| 0.1 | $462k | 785.00 | 588.54 | ||
| Google Inc Class C | 0.1 | $453k | 785.00 | 577.07 | |
| International Business Machines (IBM) | 0.1 | $368k | 1.9k | 189.79 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $264k | 2.8k | 93.92 | |
| Colgate-Palmolive Company (CL) | 0.0 | $326k | 5.0k | 65.20 | |
| General Mills (GIS) | 0.0 | $262k | 5.2k | 50.38 | |
| Merck & Co (MRK) | 0.0 | $296k | 5.0k | 59.20 | |
| American Water Works (AWK) | 0.0 | $289k | 6.0k | 48.17 | |
| Potlatch | 0.0 | $322k | 8.0k | 40.25 | |
| American Sts Wtr | 0.0 | $329k | 11k | 30.46 | |
| Plum Creek Timber | 0.0 | $250k | 6.4k | 39.06 | |
| Boardwalk Pipeline Partners | 0.0 | $187k | 10k | 18.70 | |
| Rayonier (RYN) | 0.0 | $257k | 8.3k | 31.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $216k | 865.00 | 249.71 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $145k | 737.00 | 196.74 | |
| California Water Service (CWT) | 0.0 | $171k | 7.6k | 22.50 | |
| National Penn Bancshares | 0.0 | $184k | 19k | 9.68 | |
| Middlesex Water Company (MSEX) | 0.0 | $131k | 6.7k | 19.65 | |
| Connecticut Water Service | 0.0 | $130k | 4.0k | 32.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $106k | 1.8k | 60.26 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $62k | 1.6k | 38.75 | |
| CSX Corporation (CSX) | 0.0 | $58k | 1.8k | 32.22 | |
| At&t (T) | 0.0 | $68k | 1.9k | 35.00 | |
| Cerner Corporation | 0.0 | $48k | 800.00 | 60.00 | |
| Raytheon Company | 0.0 | $46k | 453.00 | 101.55 | |
| Honeywell International (HON) | 0.0 | $81k | 870.00 | 93.10 | |
| Nike (NKE) | 0.0 | $62k | 700.00 | 88.57 | |
| Pepsi (PEP) | 0.0 | $93k | 1.0k | 93.00 | |
| United Technologies Corporation | 0.0 | $55k | 525.00 | 104.76 | |
| Hershey Company (HSY) | 0.0 | $57k | 600.00 | 95.00 | |
| Rockwell Automation (ROK) | 0.0 | $48k | 440.00 | 109.09 | |
| Tremor Video | 0.0 | $60k | 26k | 2.35 | |
| Altria | 0.0 | $108k | 2.4k | 45.96 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $91k | 2.8k | 33.09 | |
| Goldman Sachs (GS) | 0.0 | $37k | 200.00 | 185.00 | |
| Coca-Cola Company (KO) | 0.0 | $23k | 550.00 | 41.82 | |
| Norfolk Southern (NSC) | 0.0 | $22k | 200.00 | 110.00 | |
| Consolidated Edison (ED) | 0.0 | $14k | 253.00 | 55.34 | |
| Dominion Resources (D) | 0.0 | $28k | 405.00 | 69.14 | |
| 3M Company (MMM) | 0.0 | $28k | 200.00 | 140.00 | |
| 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 | $26k | 927.00 | 28.05 | |
| Industries N shs - a - (LYB) | 0.0 | $33k | 300.00 | 110.00 | |
| Cafepress | 0.0 | $16k | 5.0k | 3.20 |
