Blackhill Capital as of Sept. 30, 2016
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 87 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 42.5 | $255M | 5.0M | 51.08 | |
| Bristol Myers Squibb (BMY) | 4.2 | $25M | 469k | 53.92 | |
| Johnson & Johnson (JNJ) | 4.1 | $24M | 207k | 118.13 | |
| Walt Disney Company (DIS) | 3.9 | $24M | 254k | 92.86 | |
| Pfizer (PFE) | 3.7 | $22M | 655k | 33.87 | |
| Zoetis Inc Cl A (ZTS) | 3.5 | $21M | 401k | 52.01 | |
| Abbott Laboratories (ABT) | 2.7 | $16M | 387k | 42.29 | |
| Zimmer Holdings (ZBH) | 2.5 | $15M | 115k | 130.02 | |
| Abbvie (ABBV) | 2.3 | $14M | 217k | 63.07 | |
| Mead Johnson Nutrition | 2.3 | $14M | 172k | 79.01 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $13M | 106k | 126.14 | |
| Express Scripts Holding | 2.2 | $13M | 187k | 70.53 | |
| Eli Lilly & Co. (LLY) | 2.1 | $13M | 156k | 80.26 | |
| Kinder Morgan (KMI) | 2.0 | $12M | 532k | 23.13 | |
| General Electric Company | 1.8 | $11M | 355k | 29.62 | |
| Philip Morris International (PM) | 1.7 | $10M | 107k | 97.22 | |
| TC Pipelines | 1.5 | $9.2M | 162k | 57.03 | |
| Apple (AAPL) | 1.3 | $7.9M | 70k | 113.05 | |
| Enterprise Products Partners (EPD) | 1.1 | $6.4M | 232k | 27.63 | |
| Baxter International (BAX) | 1.0 | $6.1M | 127k | 47.60 | |
| Magellan Midstream Partners | 1.0 | $6.0M | 85k | 70.74 | |
| Caterpillar (CAT) | 0.9 | $5.3M | 60k | 88.78 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.1M | 35k | 144.48 | |
| Procter & Gamble Company (PG) | 0.8 | $4.7M | 53k | 89.75 | |
| Coach | 0.8 | $4.5M | 124k | 36.56 | |
| Enbridge Energy Management | 0.7 | $4.3M | 170k | 25.44 | |
| Shire | 0.6 | $3.4M | 18k | 193.85 | |
| Celgene Corporation | 0.4 | $2.6M | 25k | 104.52 | |
| Buckeye Partners | 0.4 | $2.4M | 34k | 71.60 | |
| Williams Partners | 0.4 | $2.2M | 58k | 37.19 | |
| Plains All American Pipeline (PAA) | 0.3 | $2.1M | 67k | 31.41 | |
| Medtronic (MDT) | 0.3 | $2.1M | 24k | 86.40 | |
| MasterCard Incorporated (MA) | 0.3 | $2.0M | 20k | 101.75 | |
| Oneok Partners | 0.3 | $1.8M | 45k | 39.96 | |
| Sunoco Logistics Partners | 0.3 | $1.6M | 57k | 28.42 | |
| Energy Transfer Partners | 0.3 | $1.6M | 42k | 37.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 6.00 | 216166.67 | |
| Enbridge Energy Partners | 0.2 | $1.2M | 48k | 25.43 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 12k | 102.94 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 15k | 78.62 | |
| Energy Transfer Equity (ET) | 0.2 | $1.2M | 71k | 16.79 | |
| Weyerhaeuser Company (WY) | 0.1 | $838k | 26k | 31.94 | |
| Aqua America | 0.1 | $794k | 26k | 30.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $631k | 785.00 | 803.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $658k | 847.00 | 776.86 | |
| McDonald's Corporation (MCD) | 0.1 | $531k | 4.6k | 115.43 | |
| V.F. Corporation (VFC) | 0.1 | $404k | 7.2k | 56.11 | |
| Merck & Co (MRK) | 0.1 | $392k | 6.3k | 62.34 | |
| American States Water Company (AWR) | 0.1 | $433k | 11k | 40.09 | |
| American Water Works (AWK) | 0.1 | $449k | 6.0k | 74.83 | |
| Halyard Health | 0.1 | $413k | 12k | 34.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $371k | 5.0k | 74.20 | |
| General Mills (GIS) | 0.1 | $332k | 5.2k | 63.85 | |
| Targa Res Corp (TRGP) | 0.1 | $335k | 6.8k | 49.12 | |
| Emerson Electric (EMR) | 0.1 | $327k | 6.0k | 54.50 | |
| Potlatch Corporation (PCH) | 0.1 | $311k | 8.0k | 38.88 | |
| 3M Company (MMM) | 0.0 | $211k | 1.2k | 175.83 | |
| California Water Service (CWT) | 0.0 | $244k | 7.6k | 32.11 | |
| Middlesex Water Company (MSEX) | 0.0 | $235k | 6.7k | 35.25 | |
| Rayonier (RYN) | 0.0 | $219k | 8.3k | 26.55 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $198k | 917.00 | 215.92 | |
| Altria (MO) | 0.0 | $175k | 2.8k | 63.06 | |
| Boardwalk Pipeline Partners | 0.0 | $172k | 10k | 17.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $184k | 651.00 | 282.64 | |
| Connecticut Water Service | 0.0 | $199k | 4.0k | 49.75 | |
| Cafepress | 0.0 | $188k | 59k | 3.18 | |
| Honeywell International (HON) | 0.0 | $101k | 870.00 | 116.09 | |
| Pepsi (PEP) | 0.0 | $109k | 1.0k | 109.00 | |
| Goldman Sachs (GS) | 0.0 | $32k | 200.00 | 160.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $67k | 1.0k | 67.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $64k | 1.6k | 40.00 | |
| Cerner Corporation | 0.0 | $49k | 800.00 | 61.25 | |
| IDEXX Laboratories (IDXX) | 0.0 | $68k | 600.00 | 113.33 | |
| Raytheon Company | 0.0 | $62k | 453.00 | 136.87 | |
| Rockwell Collins | 0.0 | $36k | 430.00 | 83.72 | |
| Nike (NKE) | 0.0 | $74k | 1.4k | 52.86 | |
| United Technologies Corporation | 0.0 | $53k | 525.00 | 100.95 | |
| VCA Antech | 0.0 | $70k | 1.0k | 70.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $43k | 800.00 | 53.75 | |
| Tootsie Roll Industries (TR) | 0.0 | $36k | 982.00 | 36.66 | |
| Hershey Company (HSY) | 0.0 | $57k | 600.00 | 95.00 | |
| Rockwell Automation (ROK) | 0.0 | $54k | 440.00 | 122.73 | |
| Facebook Inc cl a (META) | 0.0 | $69k | 540.00 | 127.78 | |
| Tremor Video | 0.0 | $44k | 26k | 1.72 | |
| Norfolk Southern (NSC) | 0.0 | $19k | 200.00 | 95.00 | |
| Consolidated Edison (ED) | 0.0 | $19k | 253.00 | 75.10 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 30.00 | 66.67 |
