Blackhill Capital as of Dec. 31, 2015
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 89 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 45.1 | $290M | 5.0M | 58.41 | |
| Bristol Myers Squibb (BMY) | 5.0 | $32M | 463k | 68.79 | |
| Walt Disney Company (DIS) | 4.4 | $28M | 270k | 105.08 | |
| Johnson & Johnson (JNJ) | 3.4 | $22M | 211k | 102.72 | |
| Pfizer (PFE) | 3.4 | $22M | 667k | 32.28 | |
| Kinder Morgan (KMI) | 3.2 | $21M | 1.4M | 14.92 | |
| Zoetis Inc Cl A (ZTS) | 3.1 | $20M | 411k | 47.92 | |
| Express Scripts Holding | 2.5 | $16M | 187k | 87.41 | |
| Abbvie (ABBV) | 2.4 | $15M | 255k | 59.24 | |
| Mead Johnson Nutrition | 2.1 | $14M | 172k | 78.95 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $14M | 106k | 127.30 | |
| Eli Lilly & Co. (LLY) | 2.0 | $13M | 156k | 84.26 | |
| Zimmer Holdings (ZBH) | 1.9 | $12M | 119k | 102.59 | |
| Abbott Laboratories (ABT) | 1.9 | $12M | 266k | 44.91 | |
| General Electric Company | 1.6 | $11M | 336k | 31.15 | |
| Philip Morris International (PM) | 1.6 | $10M | 115k | 87.91 | |
| TC Pipelines | 1.3 | $8.2M | 165k | 49.71 | |
| Apple (AAPL) | 1.2 | $7.6M | 73k | 105.26 | |
| Enterprise Products Partners (EPD) | 0.9 | $6.0M | 235k | 25.58 | |
| Magellan Midstream Partners | 0.9 | $5.8M | 85k | 67.92 | |
| Coach | 0.8 | $5.2M | 160k | 32.73 | |
| Procter & Gamble Company (PG) | 0.8 | $5.2M | 65k | 79.41 | |
| Baxalta Incorporated | 0.8 | $5.2M | 133k | 39.03 | |
| Baxter International (BAX) | 0.8 | $5.1M | 133k | 38.15 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.6M | 35k | 132.04 | |
| Caterpillar (CAT) | 0.6 | $4.1M | 60k | 67.96 | |
| Enbridge Energy Management | 0.6 | $4.0M | 180k | 22.33 | |
| Celgene Corporation | 0.5 | $3.0M | 25k | 119.76 | |
| Buckeye Partners | 0.3 | $2.2M | 34k | 65.96 | |
| MasterCard Incorporated (MA) | 0.3 | $1.9M | 20k | 97.35 | |
| Medtronic (MDT) | 0.3 | $1.9M | 25k | 76.90 | |
| Williams Partners | 0.3 | $1.7M | 61k | 27.84 | |
| Sunoco Logistics Partners | 0.2 | $1.6M | 62k | 25.70 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.6M | 67k | 23.11 | |
| Oneok Partners | 0.2 | $1.3M | 45k | 30.13 | |
| Energy Transfer Partners | 0.2 | $1.4M | 41k | 33.72 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 13k | 89.96 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 6.00 | 197833.33 | |
| Enbridge Energy Partners | 0.2 | $1.1M | 48k | 23.08 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 15k | 69.77 | |
| Energy Transfer Equity (ET) | 0.1 | $973k | 71k | 13.74 | |
| Aqua America | 0.1 | $776k | 26k | 29.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $611k | 785.00 | 778.34 | |
| General Mills (GIS) | 0.1 | $600k | 10k | 57.69 | |
| Alphabet Inc Cap Stk Cl C | 0.1 | $597k | 787.00 | 758.58 | |
| McDonald's Corporation (MCD) | 0.1 | $543k | 4.6k | 118.04 | |
| V.F. Corporation (VFC) | 0.1 | $448k | 7.2k | 62.22 | |
| Weyerhaeuser Company (WY) | 0.1 | $480k | 16k | 30.00 | |
| American States Water Company (AWR) | 0.1 | $453k | 11k | 41.94 | |
| American Water Works (AWK) | 0.1 | $359k | 6.0k | 59.83 | |
| Halyard Health | 0.1 | $398k | 12k | 33.38 | |
| Plum Creek Timber | 0.1 | $305k | 6.4k | 47.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $333k | 5.0k | 66.60 | |
| Merck & Co (MRK) | 0.1 | $332k | 6.3k | 52.80 | |
| Emerson Electric (EMR) | 0.0 | $287k | 6.0k | 47.83 | |
| Potlatch Corporation (PCH) | 0.0 | $242k | 8.0k | 30.25 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $187k | 917.00 | 203.93 | |
| 3M Company (MMM) | 0.0 | $181k | 1.2k | 150.83 | |
| Altria (MO) | 0.0 | $162k | 2.8k | 58.38 | |
| Targa Resources Partners | 0.0 | $182k | 11k | 16.55 | |
| California Water Service (CWT) | 0.0 | $177k | 7.6k | 23.29 | |
| National Penn Bancshares | 0.0 | $173k | 14k | 12.36 | |
| Middlesex Water Company (MSEX) | 0.0 | $177k | 6.7k | 26.55 | |
| Rayonier (RYN) | 0.0 | $183k | 8.3k | 22.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $165k | 651.00 | 253.46 | |
| Pepsi (PEP) | 0.0 | $100k | 1.0k | 100.00 | |
| Boardwalk Pipeline Partners | 0.0 | $130k | 10k | 13.00 | |
| Connecticut Water Service | 0.0 | $152k | 4.0k | 38.00 | |
| Goldman Sachs (GS) | 0.0 | $36k | 200.00 | 180.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $66k | 1.0k | 66.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $66k | 1.6k | 41.25 | |
| Cerner Corporation | 0.0 | $48k | 800.00 | 60.00 | |
| Raytheon Company | 0.0 | $56k | 453.00 | 123.62 | |
| Rockwell Collins | 0.0 | $40k | 430.00 | 93.02 | |
| Aetna | 0.0 | $38k | 350.00 | 108.57 | |
| Honeywell International (HON) | 0.0 | $90k | 870.00 | 103.45 | |
| Nike (NKE) | 0.0 | $88k | 1.4k | 62.86 | |
| United Technologies Corporation | 0.0 | $50k | 525.00 | 95.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $48k | 800.00 | 60.00 | |
| Hershey Company (HSY) | 0.0 | $54k | 600.00 | 90.00 | |
| Rockwell Automation (ROK) | 0.0 | $45k | 440.00 | 102.27 | |
| Facebook Inc cl a (META) | 0.0 | $57k | 540.00 | 105.56 | |
| Tremor Video | 0.0 | $53k | 26k | 2.08 | |
| Norfolk Southern (NSC) | 0.0 | $17k | 200.00 | 85.00 | |
| Consolidated Edison (ED) | 0.0 | $16k | 253.00 | 63.24 | |
| Harley-Davidson (HOG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Tootsie Roll Industries (TR) | 0.0 | $30k | 954.00 | 31.45 | |
| Industries N shs - a - (LYB) | 0.0 | $26k | 300.00 | 86.67 | |
| Cafepress | 0.0 | $19k | 5.0k | 3.80 |
