Blackhill Capital as of Dec. 31, 2014
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 96 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 45.8 | $373M | 4.9M | 75.68 | |
| Kinder Morgan (KMI) | 7.3 | $59M | 1.4M | 42.31 | |
| Bristol-meyers Squibb | 3.3 | $27M | 458k | 59.03 | |
| Enbridge Energy Management | 3.2 | $26M | 234k | 110.39 | |
| Disney Walt Co Disney | 2.9 | $23M | 246k | 94.19 | |
| Pfizer (PFE) | 2.7 | $22M | 708k | 31.15 | |
| Johnson & Johnson | 2.6 | $22M | 206k | 104.57 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $18M | 421k | 43.03 | |
| Mead Johnson Nutrition | 2.1 | $17M | 172k | 100.54 | |
| Abbvie (ABBV) | 2.1 | $17M | 257k | 65.44 | |
| Express Scripts | 1.9 | $16M | 188k | 84.67 | |
| Sigma Aldrich | 1.9 | $16M | 114k | 137.27 | |
| Zimmer Holdings (ZBH) | 1.7 | $14M | 121k | 113.42 | |
| Eli Lilly & Co. (LLY) | 1.7 | $14M | 197k | 68.99 | |
| TC Pipelines | 1.5 | $12M | 173k | 71.22 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $12M | 106k | 115.54 | |
| Abbott Laboratories (ABT) | 1.4 | $12M | 261k | 45.02 | |
| Philip Morris International (PM) | 1.1 | $9.3M | 115k | 81.45 | |
| General Electric Company | 1.1 | $8.6M | 341k | 25.27 | |
| Enterprise Products Partners (EPD) | 1.0 | $8.4M | 231k | 36.12 | |
| Procter & Gamble Company (PG) | 1.0 | $7.8M | 85k | 91.09 | |
| Magellan Midstream Partners | 0.9 | $7.2M | 87k | 82.66 | |
| Baxter International (BAX) | 0.9 | $7.1M | 96k | 73.29 | |
| Coach | 0.7 | $6.0M | 160k | 37.56 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $5.6M | 37k | 150.16 | |
| Caterpillar (CAT) | 0.7 | $5.5M | 60k | 91.53 | |
| Plains All American Pipeline (PAA) | 0.5 | $4.2M | 81k | 51.32 | |
| Williams Partners | 0.5 | $3.6M | 82k | 44.75 | |
| Buckeye Partners | 0.4 | $3.6M | 47k | 75.67 | |
| Monsanto Company | 0.4 | $3.0M | 25k | 119.48 | |
| Sunoco Logistics Partners Lp Com Units | 0.4 | $3.0M | 72k | 41.78 | |
| Celgene Corporation | 0.3 | $2.8M | 25k | 111.85 | |
| Covidien | 0.3 | $2.6M | 26k | 102.26 | |
| Energy Transfer Partners | 0.3 | $2.6M | 41k | 65.00 | |
| Chevron Corporation (CVX) | 0.3 | $2.5M | 22k | 112.20 | |
| Enbridge Energy Partners | 0.3 | $2.3M | 59k | 39.90 | |
| Oneok Partners L P Unit Ltd Partnership | 0.3 | $2.1M | 53k | 39.62 | |
| Energy Transfer Equity (ET) | 0.2 | $2.0M | 35k | 57.37 | |
| MasterCard Incorporated (MA) | 0.2 | $1.7M | 20k | 86.15 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 6.00 | 226000.00 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 15k | 85.39 | |
| Aqua America | 0.1 | $695k | 26k | 26.69 | |
| V.F. Corporation (VFC) | 0.1 | $539k | 7.2k | 74.86 | |
| International Business Machines (IBM) | 0.1 | $552k | 3.4k | 160.51 | |
| Weyerhaeuser | 0.1 | $574k | 16k | 35.88 | |
| Halyard Health | 0.1 | $601k | 13k | 45.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $511k | 5.5k | 92.47 | |
| Targa Resources Partners | 0.1 | $527k | 11k | 47.91 | |
| McDonald's Corporation (MCD) | 0.1 | $431k | 4.6k | 93.70 | |
| Emerson Electric (EMR) | 0.1 | $444k | 7.2k | 61.67 | |
| 0.1 | $417k | 785.00 | 531.21 | ||
| Google Inc Class C | 0.1 | $413k | 785.00 | 526.11 | |
| American Sts Wtr | 0.1 | $407k | 11k | 37.69 | |
| Colgate-Palmolive Company (CL) | 0.0 | $346k | 5.0k | 69.20 | |
| Merck & Co (MRK) | 0.0 | $357k | 6.3k | 56.77 | |
| American Water Works (AWK) | 0.0 | $320k | 6.0k | 53.33 | |
| Potlatch | 0.0 | $335k | 8.0k | 41.88 | |
| Plum Creek Timber | 0.0 | $274k | 6.4k | 42.81 | |
| General Mills (GIS) | 0.0 | $277k | 5.2k | 53.27 | |
| Rayonier (RYN) | 0.0 | $231k | 8.3k | 28.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $228k | 865.00 | 263.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $140k | 2.2k | 62.67 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $151k | 737.00 | 204.88 | |
| Boardwalk Pipeline Partners | 0.0 | $178k | 10k | 17.80 | |
| California Water Service (CWT) | 0.0 | $187k | 7.6k | 24.61 | |
| National Penn Bancshares | 0.0 | $200k | 19k | 10.53 | |
| Middlesex Water Company (MSEX) | 0.0 | $154k | 6.7k | 23.10 | |
| Connecticut Water Service | 0.0 | $145k | 4.0k | 36.25 | |
| Altria | 0.0 | $137k | 2.8k | 49.37 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $65k | 1.6k | 40.62 | |
| CSX Corporation (CSX) | 0.0 | $65k | 1.8k | 36.11 | |
| Cerner Corporation | 0.0 | $52k | 800.00 | 65.00 | |
| Raytheon Company | 0.0 | $49k | 453.00 | 108.17 | |
| Honeywell International (HON) | 0.0 | $87k | 870.00 | 100.00 | |
| Nike (NKE) | 0.0 | $67k | 700.00 | 95.71 | |
| Pepsi (PEP) | 0.0 | $95k | 1.0k | 95.00 | |
| United Technologies Corporation | 0.0 | $60k | 525.00 | 114.29 | |
| Qualcomm (QCOM) | 0.0 | $58k | 775.00 | 74.84 | |
| Hershey Company (HSY) | 0.0 | $62k | 600.00 | 103.33 | |
| Rockwell Automation (ROK) | 0.0 | $49k | 440.00 | 111.36 | |
| Tremor Video | 0.0 | $73k | 26k | 2.86 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $61k | 2.8k | 22.18 | |
| Goldman Sachs (GS) | 0.0 | $39k | 200.00 | 195.00 | |
| Coca-Cola Company (KO) | 0.0 | $23k | 550.00 | 41.82 | |
| FedEx Corporation (FDX) | 0.0 | $38k | 220.00 | 172.73 | |
| Norfolk Southern (NSC) | 0.0 | $22k | 200.00 | 110.00 | |
| Consolidated Edison (ED) | 0.0 | $17k | 253.00 | 67.19 | |
| 3M Company (MMM) | 0.0 | $33k | 200.00 | 165.00 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Rockwell Collins | 0.0 | $37k | 440.00 | 84.09 | |
| Aetna | 0.0 | $31k | 350.00 | 88.57 | |
| Williams Companies (WMB) | 0.0 | $25k | 560.00 | 44.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $33k | 400.00 | 82.50 | |
| Tootsie Roll Industries (TR) | 0.0 | $28k | 927.00 | 30.20 | |
| Industries N shs - a - (LYB) | 0.0 | $24k | 300.00 | 80.00 | |
| Cafepress | 0.0 | $12k | 5.0k | 2.40 |
