Blackhill Capital

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