Blackhill Capital as of Sept. 30, 2015
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 91 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 51.0 | $378M | 5.0M | 76.35 | |
| Kinder Morgan (KMI) | 5.2 | $38M | 1.4M | 27.68 | |
| Bristol Myers Squibb (BMY) | 3.8 | $28M | 470k | 59.20 | |
| Walt Disney Company (DIS) | 3.6 | $27M | 265k | 102.20 | |
| Pfizer (PFE) | 2.8 | $21M | 667k | 31.41 | |
| Johnson & Johnson (JNJ) | 2.7 | $20M | 211k | 93.35 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $17M | 411k | 41.18 | |
| Sigma-Aldrich Corporation | 2.0 | $15M | 109k | 138.92 | |
| Express Scripts Holding | 2.0 | $15M | 187k | 80.96 | |
| Abbvie (ABBV) | 1.9 | $14M | 255k | 54.41 | |
| Eli Lilly & Co. (LLY) | 1.8 | $13M | 156k | 83.69 | |
| Mead Johnson Nutrition | 1.6 | $12M | 172k | 70.40 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $12M | 106k | 109.04 | |
| Zimmer Holdings (ZBH) | 1.5 | $11M | 119k | 93.93 | |
| Abbott Laboratories (ABT) | 1.4 | $11M | 266k | 40.22 | |
| Philip Morris International (PM) | 1.2 | $9.1M | 115k | 79.33 | |
| General Electric Company | 1.1 | $8.5M | 336k | 25.22 | |
| TC Pipelines | 1.1 | $8.2M | 172k | 47.61 | |
| Apple (AAPL) | 1.1 | $7.9M | 72k | 110.30 | |
| Enterprise Products Partners (EPD) | 0.8 | $5.8M | 232k | 24.90 | |
| Magellan Midstream Partners | 0.7 | $5.1M | 85k | 60.11 | |
| Procter & Gamble Company (PG) | 0.6 | $4.7M | 65k | 71.94 | |
| Baxter International (BAX) | 0.6 | $4.6M | 140k | 32.85 | |
| Coach | 0.6 | $4.6M | 160k | 28.93 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.5M | 35k | 130.41 | |
| Baxalta Incorporated | 0.6 | $4.4M | 140k | 31.51 | |
| Enbridge Energy Management | 0.6 | $4.2M | 176k | 23.78 | |
| Caterpillar (CAT) | 0.5 | $3.9M | 60k | 65.36 | |
| Buckeye Partners | 0.4 | $2.8M | 47k | 59.26 | |
| Celgene Corporation | 0.4 | $2.7M | 25k | 108.19 | |
| Plains All American Pipeline (PAA) | 0.3 | $2.4M | 79k | 30.38 | |
| Williams Partners | 0.3 | $2.3M | 71k | 31.92 | |
| Sunoco Logistics Partners | 0.3 | $1.9M | 68k | 28.65 | |
| MasterCard Incorporated (MA) | 0.2 | $1.8M | 20k | 90.10 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 23k | 78.89 | |
| Energy Transfer Partners | 0.2 | $1.7M | 41k | 41.06 | |
| Medtronic (MDT) | 0.2 | $1.7M | 25k | 66.96 | |
| Energy Transfer Equity (ET) | 0.2 | $1.5M | 71k | 20.81 | |
| Oneok Partners | 0.2 | $1.5M | 52k | 29.27 | |
| Enbridge Energy Partners | 0.2 | $1.4M | 57k | 24.72 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 6.00 | 195166.67 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 15k | 68.97 | |
| Aqua America | 0.1 | $689k | 26k | 26.46 | |
| General Mills (GIS) | 0.1 | $584k | 10k | 56.15 | |
| V.F. Corporation (VFC) | 0.1 | $491k | 7.2k | 68.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $501k | 785.00 | 638.22 | |
| McDonald's Corporation (MCD) | 0.1 | $453k | 4.6k | 98.48 | |
| Weyerhaeuser Company (WY) | 0.1 | $437k | 16k | 27.31 | |
| American States Water Company (AWR) | 0.1 | $447k | 11k | 41.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $479k | 787.00 | 608.64 | |
| Halyard Health | 0.1 | $339k | 12k | 28.43 | |
| Emerson Electric (EMR) | 0.0 | $265k | 6.0k | 44.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $317k | 5.0k | 63.40 | |
| Merck & Co (MRK) | 0.0 | $311k | 6.3k | 49.46 | |
| American Water Works (AWK) | 0.0 | $330k | 6.0k | 55.00 | |
| Targa Res Partners Lp Com Unit Ltd Partner | 0.0 | $319k | 11k | 29.00 | |
| Plum Creek Timber | 0.0 | $253k | 6.4k | 39.53 | |
| Potlatch Corporation (PCH) | 0.0 | $230k | 8.0k | 28.75 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $176k | 917.00 | 191.93 | |
| 3M Company (MMM) | 0.0 | $170k | 1.2k | 141.67 | |
| Altria (MO) | 0.0 | $151k | 2.8k | 54.41 | |
| Boardwalk Pipeline Partners | 0.0 | $118k | 10k | 11.80 | |
| California Water Service (CWT) | 0.0 | $168k | 7.6k | 22.11 | |
| National Penn Bancshares | 0.0 | $165k | 14k | 11.79 | |
| Middlesex Water Company (MSEX) | 0.0 | $159k | 6.7k | 23.85 | |
| Rayonier (RYN) | 0.0 | $182k | 8.3k | 22.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $162k | 651.00 | 248.85 | |
| Connecticut Water Service | 0.0 | $146k | 4.0k | 36.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $61k | 1.0k | 61.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $63k | 1.6k | 39.38 | |
| Cerner Corporation | 0.0 | $48k | 800.00 | 60.00 | |
| Raytheon Company | 0.0 | $49k | 453.00 | 108.17 | |
| Aetna | 0.0 | $38k | 350.00 | 108.57 | |
| Honeywell International (HON) | 0.0 | $82k | 870.00 | 94.25 | |
| Nike (NKE) | 0.0 | $86k | 700.00 | 122.86 | |
| Pepsi (PEP) | 0.0 | $94k | 1.0k | 94.00 | |
| United Technologies Corporation | 0.0 | $47k | 525.00 | 89.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $45k | 800.00 | 56.25 | |
| Hershey Company (HSY) | 0.0 | $55k | 600.00 | 91.67 | |
| Rockwell Automation (ROK) | 0.0 | $45k | 440.00 | 102.27 | |
| Tremor Video | 0.0 | $47k | 26k | 1.84 | |
| Goldman Sachs (GS) | 0.0 | $35k | 200.00 | 175.00 | |
| Norfolk Southern (NSC) | 0.0 | $15k | 200.00 | 75.00 | |
| Consolidated Edison (ED) | 0.0 | $17k | 253.00 | 67.19 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Rockwell Collins | 0.0 | $35k | 430.00 | 81.40 | |
| Williams Companies (WMB) | 0.0 | $21k | 560.00 | 37.50 | |
| Tootsie Roll Industries (TR) | 0.0 | $30k | 954.00 | 31.45 | |
| Industries N shs - a - (LYB) | 0.0 | $25k | 300.00 | 83.33 | |
| Cafepress | 0.0 | $21k | 5.0k | 4.20 | |
| Facebook Inc cl a (META) | 0.0 | $31k | 340.00 | 91.18 |
