13F-HR filed by BLACKHILL CAPITAL INC
BLACKHILL CAPITAL INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-06, with 92 holding rows worth $827,985,000.
- Accession
- 0000872162-15-000006
- Filer
- CIK 872162
- Filed
- 2015-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 92 entries on the cover page, a total value of $827,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $827,989,000 with VALUE read as thousands by filing date, 13F file number 028-02823. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,948,633 | $407,124,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,390,172 | $53,369,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 463,152 | $30,818,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 250,500 | $28,592,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 674,325 | $22,610,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 207,400 | $20,213,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 411,420 | $19,839,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 255,560 | $17,171,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 187,286 | $16,657,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 112,700 | $15,705,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 171,728 | $15,493,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 119,649 | $13,069,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 156,400 | $13,058,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 259,560 | $12,739,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 105,700 | $11,201,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 172,650 | $9,841,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 140,200 | $9,804,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 115,024 | $9,221,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 335,542 | $8,915,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,222 | $8,306,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 235,218 | $7,031,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 86,800 | $6,369,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 172,458 | $5,691,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 160,000 | $5,538,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,319 | $5,111,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 60,005 | $5,090,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,460 | $4,690,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 81,100 | $3,534,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 47,260 | $3,494,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 71,005 | $3,439,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24,800 | $2,870,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 71,762 | $2,729,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,900 | $2,441,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,400 | $2,272,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,550 | $2,175,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 40,600 | $2,119,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 58,600 | $1,953,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,000 | $1,870,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,732 | $1,833,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 52,800 | $1,795,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,920 | $1,286,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,229,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 26,041 | $638,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 200,000 | $540,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,000 | $504,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,200 | $502,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 11,962 | $484,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,600 | $437,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 11,000 | $425,000 | thousands by filing date | |
| 38259p508 | COM | 785 | $424,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 787 | $410,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,800 | $404,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,288 | $358,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,000 | $333,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,000 | $327,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,000 | $292,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,200 | $290,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,000 | $283,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,400 | $260,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,250 | $211,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 917 | $189,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,200 | $185,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 651 | $178,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,600 | $174,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 14,000 | $158,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,666 | $150,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,000 | $145,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,000 | $137,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,775 | $136,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,000 | $93,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 870 | $89,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 700 | $76,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 25,523 | $74,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $68,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,600 | $67,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,800 | $59,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 525 | $58,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 440 | $55,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 800 | $55,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 600 | $53,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 350 | $45,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 800 | $43,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 453 | $43,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $42,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 430 | $40,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 560 | $32,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 300 | $31,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 954 | $31,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 5,000 | $23,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $17,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 253 | $15,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000872162-15-000006 | this filing | 2015-08-06 | acceptance time not in the bulk data set |