Blackhill Capital as of June 30, 2016
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 85 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 42.0 | $259M | 5.0M | 52.13 | |
| Bristol Myers Squibb (BMY) | 5.5 | $34M | 466k | 73.55 | |
| Johnson & Johnson (JNJ) | 4.1 | $25M | 207k | 121.30 | |
| Walt Disney Company (DIS) | 4.0 | $25M | 254k | 97.82 | |
| Pfizer (PFE) | 3.8 | $23M | 661k | 35.21 | |
| Zoetis Inc Cl A (ZTS) | 3.2 | $20M | 413k | 47.46 | |
| Mead Johnson Nutrition | 2.5 | $16M | 172k | 90.75 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $15M | 106k | 137.48 | |
| Express Scripts Holding | 2.3 | $14M | 187k | 75.80 | |
| Abbvie (ABBV) | 2.3 | $14M | 225k | 61.91 | |
| Zimmer Holdings (ZBH) | 2.2 | $14M | 115k | 120.38 | |
| Abbott Laboratories (ABT) | 2.2 | $14M | 349k | 39.31 | |
| Eli Lilly & Co. (LLY) | 2.0 | $12M | 156k | 78.75 | |
| Kinder Morgan (KMI) | 2.0 | $12M | 657k | 18.72 | |
| General Electric Company | 1.8 | $11M | 355k | 31.48 | |
| Philip Morris International (PM) | 1.7 | $11M | 105k | 101.72 | |
| TC Pipelines | 1.5 | $9.2M | 162k | 57.26 | |
| Enterprise Products Partners (EPD) | 1.1 | $6.8M | 232k | 29.26 | |
| Apple (AAPL) | 1.1 | $6.7M | 70k | 95.60 | |
| Coach | 1.1 | $6.5M | 160k | 40.74 | |
| Magellan Midstream Partners | 1.1 | $6.4M | 85k | 76.00 | |
| Baxter International (BAX) | 0.9 | $5.9M | 130k | 45.22 | |
| Procter & Gamble Company (PG) | 0.9 | $5.5M | 65k | 84.68 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.1M | 35k | 144.79 | |
| Caterpillar (CAT) | 0.7 | $4.5M | 60k | 75.81 | |
| Enbridge Energy Management | 0.7 | $4.2M | 181k | 23.01 | |
| Shire | 0.6 | $3.5M | 19k | 184.11 | |
| Celgene Corporation | 0.4 | $2.4M | 25k | 98.63 | |
| Buckeye Partners | 0.4 | $2.4M | 34k | 70.33 | |
| Medtronic (MDT) | 0.3 | $2.1M | 24k | 86.77 | |
| Williams Partners | 0.3 | $2.0M | 58k | 34.64 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.9M | 67k | 27.49 | |
| MasterCard Incorporated (MA) | 0.3 | $1.8M | 20k | 88.05 | |
| Oneok Partners | 0.3 | $1.8M | 45k | 40.07 | |
| Sunoco Logistics Partners | 0.3 | $1.7M | 59k | 28.75 | |
| Energy Transfer Partners | 0.3 | $1.6M | 42k | 38.07 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 6.00 | 217000.00 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 12k | 104.85 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 15k | 79.09 | |
| Enbridge Energy Partners | 0.2 | $1.1M | 48k | 23.20 | |
| Energy Transfer Equity (ET) | 0.2 | $1.0M | 71k | 14.36 | |
| Aqua America | 0.1 | $929k | 26k | 35.67 | |
| Weyerhaeuser Company (WY) | 0.1 | $781k | 26k | 29.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $586k | 847.00 | 691.85 | |
| McDonald's Corporation (MCD) | 0.1 | $554k | 4.6k | 120.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $552k | 785.00 | 703.18 | |
| American States Water Company (AWR) | 0.1 | $473k | 11k | 43.80 | |
| American Water Works (AWK) | 0.1 | $507k | 6.0k | 84.50 | |
| V.F. Corporation (VFC) | 0.1 | $443k | 7.2k | 61.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $366k | 5.0k | 73.20 | |
| General Mills (GIS) | 0.1 | $371k | 5.2k | 71.35 | |
| Merck & Co (MRK) | 0.1 | $362k | 6.3k | 57.57 | |
| Halyard Health | 0.1 | $388k | 12k | 32.54 | |
| Emerson Electric (EMR) | 0.1 | $313k | 6.0k | 52.17 | |
| Middlesex Water Company (MSEX) | 0.1 | $289k | 6.7k | 43.35 | |
| Targa Res Corp (TRGP) | 0.1 | $287k | 6.8k | 42.08 | |
| California Water Service (CWT) | 0.0 | $265k | 7.6k | 34.87 | |
| Potlatch Corporation | 0.0 | $273k | 8.0k | 34.12 | |
| Rayonier (RYN) | 0.0 | $216k | 8.3k | 26.18 | |
| Connecticut Water Service | 0.0 | $225k | 4.0k | 56.25 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $192k | 917.00 | 209.38 | |
| 3M Company (MMM) | 0.0 | $210k | 1.2k | 175.00 | |
| Altria (MO) | 0.0 | $191k | 2.8k | 68.83 | |
| Boardwalk Pipeline Partners | 0.0 | $175k | 10k | 17.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $177k | 651.00 | 271.89 | |
| Honeywell International (HON) | 0.0 | $101k | 870.00 | 116.09 | |
| Pepsi (PEP) | 0.0 | $106k | 1.0k | 106.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $62k | 1.0k | 62.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $62k | 1.6k | 38.75 | |
| Cerner Corporation | 0.0 | $47k | 800.00 | 58.75 | |
| Raytheon Company | 0.0 | $62k | 453.00 | 136.87 | |
| Rockwell Collins | 0.0 | $37k | 430.00 | 86.05 | |
| Nike (NKE) | 0.0 | $77k | 1.4k | 55.00 | |
| United Technologies Corporation | 0.0 | $54k | 525.00 | 102.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $46k | 800.00 | 57.50 | |
| Tootsie Roll Industries (TR) | 0.0 | $38k | 982.00 | 38.70 | |
| Hershey Company (HSY) | 0.0 | $68k | 600.00 | 113.33 | |
| Rockwell Automation (ROK) | 0.0 | $51k | 440.00 | 115.91 | |
| Facebook Inc cl a (META) | 0.0 | $62k | 540.00 | 114.81 | |
| Tremor Video | 0.0 | $47k | 26k | 1.84 | |
| Goldman Sachs (GS) | 0.0 | $30k | 200.00 | 150.00 | |
| Norfolk Southern (NSC) | 0.0 | $17k | 200.00 | 85.00 | |
| Consolidated Edison (ED) | 0.0 | $20k | 253.00 | 79.05 | |
| Harley-Davidson (HOG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Cafepress | 0.0 | $16k | 5.0k | 3.20 |
