Blackhill Capital as of June 30, 2015
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 92 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 49.2 | $407M | 4.9M | 82.27 | |
| Kinder Morgan (KMI) | 6.5 | $53M | 1.4M | 38.39 | |
| Bristol Myers Squibb (BMY) | 3.7 | $31M | 463k | 66.54 | |
| Walt Disney Company (DIS) | 3.5 | $29M | 251k | 114.14 | |
| Pfizer (PFE) | 2.7 | $23M | 674k | 33.53 | |
| Johnson & Johnson (JNJ) | 2.4 | $20M | 207k | 97.46 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $20M | 411k | 48.22 | |
| Abbvie (ABBV) | 2.1 | $17M | 256k | 67.19 | |
| Express Scripts Holding | 2.0 | $17M | 187k | 88.94 | |
| Sigma-Aldrich Corporation | 1.9 | $16M | 113k | 139.35 | |
| Mead Johnson Nutrition | 1.9 | $16M | 172k | 90.22 | |
| Eli Lilly & Co. (LLY) | 1.6 | $13M | 156k | 83.49 | |
| Zimmer Holdings (ZBH) | 1.6 | $13M | 120k | 109.23 | |
| Abbott Laboratories (ABT) | 1.5 | $13M | 260k | 49.08 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $11M | 106k | 105.97 | |
| TC Pipelines | 1.2 | $9.8M | 173k | 57.00 | |
| Baxter International (BAX) | 1.2 | $9.8M | 140k | 69.93 | |
| Philip Morris International (PM) | 1.1 | $9.2M | 115k | 80.17 | |
| General Electric Company | 1.1 | $8.9M | 336k | 26.57 | |
| Apple (AAPL) | 1.0 | $8.3M | 66k | 125.43 | |
| Enterprise Products Partners (EPD) | 0.8 | $7.0M | 235k | 29.89 | |
| Magellan Midstream Partners | 0.8 | $6.4M | 87k | 73.38 | |
| Enbridge Energy Management | 0.7 | $5.7M | 173k | 33.00 | |
| Coach | 0.7 | $5.5M | 160k | 34.61 | |
| Procter & Gamble Company (PG) | 0.6 | $5.1M | 65k | 78.25 | |
| Caterpillar (CAT) | 0.6 | $5.1M | 60k | 84.83 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.7M | 35k | 136.10 | |
| Plains All American Pipeline (PAA) | 0.4 | $3.5M | 81k | 43.58 | |
| Buckeye Partners | 0.4 | $3.5M | 47k | 73.93 | |
| Williams Partners | 0.4 | $3.4M | 71k | 48.43 | |
| Celgene Corporation | 0.3 | $2.9M | 25k | 115.73 | |
| Sunoco Logistics Partners | 0.3 | $2.7M | 72k | 38.03 | |
| Monsanto Company | 0.3 | $2.4M | 23k | 106.59 | |
| Energy Transfer Equity (ET) | 0.3 | $2.3M | 35k | 64.18 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 23k | 96.45 | |
| Energy Transfer Partners | 0.3 | $2.1M | 41k | 52.19 | |
| Enbridge Energy Partners | 0.2 | $2.0M | 59k | 33.33 | |
| MasterCard Incorporated (MA) | 0.2 | $1.9M | 20k | 93.50 | |
| Oneok Partners | 0.2 | $1.8M | 53k | 34.00 | |
| Medtronic (MDT) | 0.2 | $1.8M | 25k | 74.11 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 15k | 86.19 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 6.00 | 204833.33 | |
| Aqua America | 0.1 | $638k | 26k | 24.50 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $540k | 200k | 2.70 | |
| V.F. Corporation (VFC) | 0.1 | $502k | 7.2k | 69.72 | |
| Weyerhaeuser Company (WY) | 0.1 | $504k | 16k | 31.50 | |
| Halyard Health | 0.1 | $484k | 12k | 40.46 | |
| McDonald's Corporation (MCD) | 0.1 | $437k | 4.6k | 95.00 | |
| 0.1 | $424k | 785.00 | 540.13 | ||
| Targa Resources Partners | 0.1 | $425k | 11k | 38.64 | |
| American States Water Company (AWR) | 0.1 | $404k | 11k | 37.41 | |
| Google Inc Class C | 0.1 | $410k | 787.00 | 520.97 | |
| Emerson Electric (EMR) | 0.0 | $333k | 6.0k | 55.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $327k | 5.0k | 65.40 | |
| General Mills (GIS) | 0.0 | $290k | 5.2k | 55.77 | |
| Merck & Co (MRK) | 0.0 | $358k | 6.3k | 56.93 | |
| American Water Works (AWK) | 0.0 | $292k | 6.0k | 48.67 | |
| Plum Creek Timber | 0.0 | $260k | 6.4k | 40.62 | |
| Potlatch Corporation (PCH) | 0.0 | $283k | 8.0k | 35.38 | |
| Rayonier (RYN) | 0.0 | $211k | 8.3k | 25.58 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $189k | 917.00 | 206.11 | |
| 3M Company (MMM) | 0.0 | $185k | 1.2k | 154.17 | |
| Altria (MO) | 0.0 | $136k | 2.8k | 49.01 | |
| Boardwalk Pipeline Partners | 0.0 | $145k | 10k | 14.50 | |
| California Water Service (CWT) | 0.0 | $174k | 7.6k | 22.89 | |
| National Penn Bancshares | 0.0 | $158k | 14k | 11.29 | |
| Middlesex Water Company (MSEX) | 0.0 | $150k | 6.7k | 22.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $178k | 651.00 | 273.43 | |
| Connecticut Water Service | 0.0 | $137k | 4.0k | 34.25 | |
| Goldman Sachs (GS) | 0.0 | $42k | 200.00 | 210.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $68k | 1.0k | 68.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $67k | 1.6k | 41.88 | |
| CSX Corporation (CSX) | 0.0 | $59k | 1.8k | 32.78 | |
| Cerner Corporation | 0.0 | $55k | 800.00 | 68.75 | |
| Raytheon Company | 0.0 | $43k | 453.00 | 94.92 | |
| Aetna | 0.0 | $45k | 350.00 | 128.57 | |
| Honeywell International (HON) | 0.0 | $89k | 870.00 | 102.30 | |
| Nike (NKE) | 0.0 | $76k | 700.00 | 108.57 | |
| Pepsi (PEP) | 0.0 | $93k | 1.0k | 93.00 | |
| United Technologies Corporation | 0.0 | $58k | 525.00 | 110.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $43k | 800.00 | 53.75 | |
| Hershey Company (HSY) | 0.0 | $53k | 600.00 | 88.33 | |
| Rockwell Automation (ROK) | 0.0 | $55k | 440.00 | 125.00 | |
| Tremor Video | 0.0 | $74k | 26k | 2.90 | |
| Norfolk Southern (NSC) | 0.0 | $17k | 200.00 | 85.00 | |
| Consolidated Edison (ED) | 0.0 | $15k | 253.00 | 59.29 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Rockwell Collins | 0.0 | $40k | 430.00 | 93.02 | |
| Williams Companies (WMB) | 0.0 | $32k | 560.00 | 57.14 | |
| Tootsie Roll Industries (TR) | 0.0 | $31k | 954.00 | 32.49 | |
| Industries N shs - a - (LYB) | 0.0 | $31k | 300.00 | 103.33 | |
| Cafepress | 0.0 | $23k | 5.0k | 4.60 |
