Blackhill Capital as of March 31, 2016
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 86 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 44.5 | $272M | 5.0M | 54.74 | |
| Bristol Myers Squibb (BMY) | 4.9 | $30M | 466k | 63.88 | |
| Walt Disney Company (DIS) | 4.3 | $26M | 266k | 99.31 | |
| Johnson & Johnson (JNJ) | 3.7 | $22M | 207k | 108.20 | |
| Pfizer (PFE) | 3.2 | $20M | 664k | 29.64 | |
| Zoetis Inc Cl A (ZTS) | 3.0 | $18M | 413k | 44.33 | |
| Kinder Morgan (KMI) | 3.0 | $18M | 1.0M | 17.86 | |
| Mead Johnson Nutrition | 2.4 | $15M | 172k | 84.97 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $14M | 106k | 134.51 | |
| Abbvie (ABBV) | 2.1 | $13M | 225k | 57.12 | |
| Express Scripts Holding | 2.1 | $13M | 187k | 68.69 | |
| Zimmer Holdings (ZBH) | 2.1 | $13M | 118k | 106.63 | |
| Eli Lilly & Co. (LLY) | 1.9 | $11M | 156k | 72.01 | |
| Philip Morris International (PM) | 1.9 | $11M | 115k | 98.11 | |
| General Electric Company | 1.8 | $11M | 349k | 31.79 | |
| Abbott Laboratories (ABT) | 1.8 | $11M | 259k | 41.83 | |
| TC Pipelines | 1.3 | $7.9M | 165k | 48.22 | |
| Apple (AAPL) | 1.2 | $7.6M | 70k | 108.99 | |
| Coach | 1.1 | $6.4M | 160k | 40.09 | |
| Magellan Midstream Partners | 1.0 | $5.8M | 85k | 68.80 | |
| Enterprise Products Partners (EPD) | 0.9 | $5.8M | 235k | 24.62 | |
| Baxter International (BAX) | 0.9 | $5.5M | 133k | 41.08 | |
| Procter & Gamble Company (PG) | 0.9 | $5.4M | 65k | 82.30 | |
| Baxalta Incorporated | 0.9 | $5.3M | 130k | 40.40 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.0M | 35k | 141.88 | |
| Caterpillar (CAT) | 0.8 | $4.6M | 60k | 76.54 | |
| Enbridge Energy Management | 0.5 | $3.2M | 180k | 17.95 | |
| Celgene Corporation | 0.4 | $2.5M | 25k | 100.08 | |
| Buckeye Partners | 0.4 | $2.3M | 34k | 67.94 | |
| MasterCard Incorporated (MA) | 0.3 | $1.9M | 20k | 94.50 | |
| Medtronic (MDT) | 0.3 | $1.8M | 24k | 75.01 | |
| Sunoco Logistics Partners | 0.2 | $1.5M | 62k | 25.07 | |
| Oneok Partners | 0.2 | $1.4M | 45k | 31.39 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.4M | 67k | 20.97 | |
| Energy Transfer Partners | 0.2 | $1.4M | 42k | 32.35 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 6.00 | 213500.00 | |
| Williams Partners | 0.2 | $1.2M | 61k | 20.46 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 12k | 95.41 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 15k | 73.73 | |
| Enbridge Energy Partners | 0.1 | $887k | 48k | 18.33 | |
| Aqua America | 0.1 | $829k | 26k | 31.83 | |
| Weyerhaeuser Company (WY) | 0.1 | $813k | 26k | 30.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $599k | 785.00 | 763.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $631k | 847.00 | 744.98 | |
| McDonald's Corporation (MCD) | 0.1 | $578k | 4.6k | 125.65 | |
| V.F. Corporation (VFC) | 0.1 | $466k | 7.2k | 64.72 | |
| Energy Transfer Equity (ET) | 0.1 | $505k | 71k | 7.13 | |
| American States Water Company (AWR) | 0.1 | $425k | 11k | 39.35 | |
| American Water Works (AWK) | 0.1 | $414k | 6.0k | 69.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $353k | 5.0k | 70.60 | |
| Halyard Health | 0.1 | $343k | 12k | 28.76 | |
| Emerson Electric (EMR) | 0.1 | $326k | 6.0k | 54.33 | |
| General Mills (GIS) | 0.1 | $329k | 5.2k | 63.27 | |
| Merck & Co (MRK) | 0.1 | $333k | 6.3k | 52.96 | |
| Potlatch Corporation (PCH) | 0.0 | $252k | 8.0k | 31.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $188k | 917.00 | 205.02 | |
| 3M Company (MMM) | 0.0 | $200k | 1.2k | 166.67 | |
| Altria (MO) | 0.0 | $174k | 2.8k | 62.70 | |
| California Water Service (CWT) | 0.0 | $203k | 7.6k | 26.71 | |
| Middlesex Water Company (MSEX) | 0.0 | $206k | 6.7k | 30.90 | |
| Rayonier (RYN) | 0.0 | $204k | 8.3k | 24.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $171k | 651.00 | 262.67 | |
| Connecticut Water Service | 0.0 | $180k | 4.0k | 45.00 | |
| Targa Res Corp (TRGP) | 0.0 | $204k | 6.8k | 29.91 | |
| Honeywell International (HON) | 0.0 | $97k | 870.00 | 111.49 | |
| Pepsi (PEP) | 0.0 | $102k | 1.0k | 102.00 | |
| Boardwalk Pipeline Partners | 0.0 | $147k | 10k | 14.70 | |
| National Penn Bancshares | 0.0 | $149k | 14k | 10.64 | |
| Goldman Sachs (GS) | 0.0 | $31k | 200.00 | 155.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $59k | 1.0k | 59.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $59k | 1.6k | 36.88 | |
| Cerner Corporation | 0.0 | $42k | 800.00 | 52.50 | |
| Raytheon Company | 0.0 | $56k | 453.00 | 123.62 | |
| Rockwell Collins | 0.0 | $40k | 430.00 | 93.02 | |
| Nike (NKE) | 0.0 | $86k | 1.4k | 61.43 | |
| United Technologies Corporation | 0.0 | $53k | 525.00 | 100.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $48k | 800.00 | 60.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $33k | 954.00 | 34.59 | |
| Hershey Company (HSY) | 0.0 | $55k | 600.00 | 91.67 | |
| Rockwell Automation (ROK) | 0.0 | $50k | 440.00 | 113.64 | |
| Facebook Inc cl a (META) | 0.0 | $62k | 540.00 | 114.81 | |
| Tremor Video | 0.0 | $45k | 26k | 1.76 | |
| Norfolk Southern (NSC) | 0.0 | $17k | 200.00 | 85.00 | |
| Consolidated Edison (ED) | 0.0 | $19k | 253.00 | 75.10 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Cafepress | 0.0 | $18k | 5.0k | 3.60 |
