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Institutional Investment Manager
BLACKHILL CAPITAL INC
BLACKHILL CAPITAL INC (CIK: 0000872162) incorporated in New Jersey, located at 161 Madison Avenue, Morristown, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 91 holdings with a total value of $741,736,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HARLEY DAVIDSON INC 30 2,000 0.00%
2 NORFOLK SOUTHERN CORP 200 15,000 0.00%
3 CONSOLIDATED EDISON INC 253 17,000 0.00%
4 WILLIAMS COS INC DEL 560 21,000 0.00%
5 CAFEPRESS INCORPORATED 5,000 21,000 0.00%
6 LYONDELLBASELL INDUSTRIES N 300 25,000 0.00%
7 TOOTSIE ROLL INDS INC 954 30,000 0.00%
8 FACEBOOK INC 340 31,000 0.00%
9 ROCKWELL COLLINS INC 430 35,000 0.00%
10 GOLDMAN SACHS GROUP INC 200 35,000 0.00%
11 AETNA INC NEW 350 38,000 0.01%
12 STARBUCKS CORP 800 45,000 0.01%
13 ROCKWELL AUTOMATION INC 440 45,000 0.01%
14 TREMOR VIDEO INC 25,523 47,000 0.01%
15 UNITED TECHNOLOGIES CORP 525 47,000 0.01%
16 CERNER CORP 800 48,000 0.01%
17 RAYTHEON CO 453 49,000 0.01%
18 HERSHEY CO 600 55,000 0.01%
19 JPMORGAN CHASE & CO 1,000 61,000 0.01%
20 BANK NEW YORK MELLON CORP 1,600 63,000 0.01%
21 HONEYWELL INTL INC 870 82,000 0.01%
22 NIKE INC 700 86,000 0.01%
23 PEPSICO INC 1,000 94,000 0.01%
24 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 10,000 118,000 0.02%
25 CONNECTICUT WTR SVC INC COM 4,000 146,000 0.02%
26 ALTRIA GROUP INC 2,775 151,000 0.02%
27 MIDDLESEX WTR CO 6,666 159,000 0.02%
28 SPDR S&P MIDCAP 400 ETF TR 651 162,000 0.02%
29 NATL PENN BANCSHARES INC 14,000 165,000 0.02%
30 CALIFORNIA WTR SVC GROUP 7,600 168,000 0.02%
31 3M CO 1,200 170,000 0.02%
32 SPDR S&P 500 ETF TR 917 176,000 0.02%
33 RAYONIER INC 8,250 182,000 0.02%
34 POTLATCHDELTIC CORPORATION 8,000 230,000 0.03%
35 PLUM CREEK TIMBER 6,400 253,000 0.03%
36 EMERSON ELEC CO 6,000 265,000 0.04%
37 MERCK & CO INC 6,288 311,000 0.04%
38 COLGATE PALMOLIVE CO 5,000 317,000 0.04%
39 TARGA RES PARTNERS LP COM UNIT LTD PARTNER 11,000 319,000 0.04%
40 AMERICAN WTR WKS CO INC NEW 6,000 330,000 0.04%
41 HALYARD HEALTH INC 11,925 339,000 0.05%
42 WEYERHAEUSER CO 16,000 437,000 0.06%
43 AMER STATES WTR CO 10,800 447,000 0.06%
44 MCDONALDS CORP 4,600 453,000 0.06%
45 ALPHABET INC 787 479,000 0.06%
46 V F CORP 7,200 491,000 0.07%
47 ALPHABET INC 785 501,000 0.07%
48 GENERAL MLS INC 10,400 584,000 0.08%
49 AQUA AMERICA INC 26,041 689,000 0.09%
50 SCHLUMBERGER LTD 14,920 1,029,000 0.14%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872162-15-000008, filed 2015.11.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.