Blackhill Capital as of Dec. 31, 2016
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 88 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 38.5 | $203M | 4.2M | 48.39 | |
| Walt Disney Company (DIS) | 5.0 | $26M | 254k | 104.22 | |
| Bristol Myers Squibb (BMY) | 5.0 | $26M | 452k | 58.44 | |
| Johnson & Johnson (JNJ) | 4.6 | $24M | 209k | 115.21 | |
| Zoetis Inc Cl A (ZTS) | 4.0 | $21M | 393k | 53.53 | |
| Pfizer (PFE) | 4.0 | $21M | 644k | 32.48 | |
| Abbott Laboratories (ABT) | 2.8 | $15M | 377k | 38.41 | |
| Abbvie (ABBV) | 2.5 | $13M | 207k | 62.62 | |
| Express Scripts Holding | 2.4 | $12M | 180k | 68.79 | |
| Mead Johnson Nutrition | 2.2 | $12M | 168k | 70.76 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $12M | 103k | 114.12 | |
| Eli Lilly & Co. (LLY) | 2.1 | $11M | 154k | 73.55 | |
| Zimmer Holdings (ZBH) | 2.1 | $11M | 110k | 103.20 | |
| General Electric Company | 2.1 | $11M | 355k | 31.60 | |
| Kinder Morgan (KMI) | 2.1 | $11M | 532k | 20.71 | |
| Philip Morris International (PM) | 1.8 | $9.4M | 103k | 91.49 | |
| TC Pipelines | 1.6 | $8.4M | 143k | 58.84 | |
| Apple (AAPL) | 1.5 | $8.1M | 70k | 115.82 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.7M | 35k | 162.99 | |
| Caterpillar (CAT) | 1.1 | $5.6M | 60k | 92.74 | |
| Baxter International (BAX) | 1.0 | $5.5M | 124k | 44.34 | |
| Magellan Midstream Partners | 1.0 | $5.4M | 71k | 75.64 | |
| Enbridge Energy Management | 0.8 | $4.5M | 174k | 25.90 | |
| Enterprise Products Partners (EPD) | 0.8 | $4.5M | 167k | 27.04 | |
| Procter & Gamble Company (PG) | 0.8 | $3.9M | 47k | 84.07 | |
| Celgene Corporation | 0.5 | $2.9M | 25k | 115.77 | |
| Coach | 0.4 | $2.2M | 64k | 35.02 | |
| Plains All American Pipeline (PAA) | 0.4 | $2.2M | 67k | 32.29 | |
| Buckeye Partners | 0.4 | $2.1M | 32k | 66.15 | |
| MasterCard Incorporated (MA) | 0.4 | $2.1M | 20k | 103.25 | |
| Williams Partners | 0.4 | $2.0M | 52k | 38.04 | |
| Oneok Partners | 0.4 | $1.9M | 45k | 43.00 | |
| Medtronic (MDT) | 0.3 | $1.7M | 24k | 71.24 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 6.00 | 244166.67 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 12k | 117.66 | |
| Energy Transfer Equity (ET) | 0.3 | $1.4M | 71k | 19.31 | |
| Sunoco Logistics Partners | 0.3 | $1.4M | 57k | 24.01 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 15k | 83.98 | |
| Enbridge Energy Partners | 0.2 | $1.2M | 48k | 25.48 | |
| Energy Transfer Partners | 0.2 | $1.1M | 32k | 35.81 | |
| Weyerhaeuser Company (WY) | 0.1 | $790k | 26k | 30.11 | |
| Aqua America | 0.1 | $782k | 26k | 30.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $622k | 785.00 | 792.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $654k | 847.00 | 772.14 | |
| McDonald's Corporation (MCD) | 0.1 | $560k | 4.6k | 121.74 | |
| American States Water Company (AWR) | 0.1 | $492k | 11k | 45.56 | |
| American Water Works (AWK) | 0.1 | $434k | 6.0k | 72.33 | |
| V.F. Corporation (VFC) | 0.1 | $384k | 7.2k | 53.33 | |
| Merck & Co (MRK) | 0.1 | $370k | 6.3k | 58.84 | |
| Halyard Health | 0.1 | $346k | 9.4k | 37.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $327k | 5.0k | 65.40 | |
| General Mills (GIS) | 0.1 | $321k | 5.2k | 61.73 | |
| Potlatch Corporation (PCH) | 0.1 | $333k | 8.0k | 41.62 | |
| California Water Service (CWT) | 0.1 | $258k | 7.6k | 33.95 | |
| Middlesex Water Company (MSEX) | 0.1 | $286k | 6.7k | 42.90 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $205k | 917.00 | 223.56 | |
| 3M Company (MMM) | 0.0 | $214k | 1.2k | 178.33 | |
| Altria (MO) | 0.0 | $188k | 2.8k | 67.75 | |
| Rayonier (RYN) | 0.0 | $219k | 8.3k | 26.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $196k | 651.00 | 301.08 | |
| Connecticut Water Service | 0.0 | $223k | 4.0k | 55.75 | |
| Cafepress | 0.0 | $187k | 64k | 2.94 | |
| Boardwalk Pipeline Partners | 0.0 | $174k | 10k | 17.40 | |
| Targa Res Corp (TRGP) | 0.0 | $174k | 3.1k | 56.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $86k | 1.0k | 86.00 | |
| Honeywell International (HON) | 0.0 | $101k | 870.00 | 116.09 | |
| Pepsi (PEP) | 0.0 | $105k | 1.0k | 105.00 | |
| Shire | 0.0 | $96k | 562.00 | 170.82 | |
| Goldman Sachs (GS) | 0.0 | $48k | 200.00 | 240.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $47k | 1.0k | 47.00 | |
| Cerner Corporation | 0.0 | $38k | 800.00 | 47.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $70k | 600.00 | 116.67 | |
| Raytheon Company | 0.0 | $64k | 453.00 | 141.28 | |
| Rockwell Collins | 0.0 | $37k | 400.00 | 92.50 | |
| Nike (NKE) | 0.0 | $71k | 1.4k | 50.71 | |
| United Technologies Corporation | 0.0 | $58k | 525.00 | 110.48 | |
| VCA Antech | 0.0 | $69k | 1.0k | 69.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $44k | 800.00 | 55.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $39k | 982.00 | 39.71 | |
| Hershey Company (HSY) | 0.0 | $62k | 600.00 | 103.33 | |
| Amazon (AMZN) | 0.0 | $55k | 74.00 | 743.24 | |
| Rockwell Automation (ROK) | 0.0 | $56k | 418.00 | 133.97 | |
| Facebook Inc cl a (META) | 0.0 | $62k | 540.00 | 114.81 | |
| Tremor Video | 0.0 | $64k | 26k | 2.51 | |
| Norfolk Southern (NSC) | 0.0 | $22k | 200.00 | 110.00 | |
| Consolidated Edison (ED) | 0.0 | $19k | 253.00 | 75.10 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Advansix (ASIX) | 0.0 | $999.940000 | 34.00 | 29.41 |
