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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
51 HALYARD HEALTH INC 11,925 339,000 0.05%
52 AMERICAN WTR WKS CO INC NEW 6,000 330,000 0.04%
53 TARGA RES PARTNERS LP COM UNIT LTD PARTNER 11,000 319,000 0.04%
54 COLGATE PALMOLIVE CO 5,000 317,000 0.04%
55 MERCK & CO INC 6,288 311,000 0.04%
56 EMERSON ELEC CO 6,000 265,000 0.04%
57 PLUM CREEK TIMBER 6,400 253,000 0.03%
58 POTLATCHDELTIC CORPORATION 8,000 230,000 0.03%
59 RAYONIER INC 8,250 182,000 0.02%
60 SPDR S&P 500 ETF TR 917 176,000 0.02%
61 3M CO 1,200 170,000 0.02%
62 CALIFORNIA WTR SVC GROUP 7,600 168,000 0.02%
63 NATL PENN BANCSHARES INC 14,000 165,000 0.02%
64 SPDR S&P MIDCAP 400 ETF TR 651 162,000 0.02%
65 MIDDLESEX WTR CO 6,666 159,000 0.02%
66 ALTRIA GROUP INC 2,775 151,000 0.02%
67 CONNECTICUT WTR SVC INC COM 4,000 146,000 0.02%
68 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 10,000 118,000 0.02%
69 PEPSICO INC 1,000 94,000 0.01%
70 NIKE INC 700 86,000 0.01%
71 HONEYWELL INTL INC 870 82,000 0.01%
72 BANK NEW YORK MELLON CORP 1,600 63,000 0.01%
73 JPMORGAN CHASE & CO 1,000 61,000 0.01%
74 HERSHEY CO 600 55,000 0.01%
75 RAYTHEON CO 453 49,000 0.01%
76 CERNER CORP 800 48,000 0.01%
77 TREMOR VIDEO INC 25,523 47,000 0.01%
78 UNITED TECHNOLOGIES CORP 525 47,000 0.01%
79 ROCKWELL AUTOMATION INC 440 45,000 0.01%
80 STARBUCKS CORP 800 45,000 0.01%
81 AETNA INC NEW 350 38,000 0.01%
82 ROCKWELL COLLINS INC 430 35,000 0.00%
83 GOLDMAN SACHS GROUP INC 200 35,000 0.00%
84 FACEBOOK INC 340 31,000 0.00%
85 TOOTSIE ROLL INDS INC 954 30,000 0.00%
86 LYONDELLBASELL INDUSTRIES N 300 25,000 0.00%
87 WILLIAMS COS INC DEL 560 21,000 0.00%
88 CAFEPRESS INCORPORATED 5,000 21,000 0.00%
89 CONSOLIDATED EDISON INC 253 17,000 0.00%
90 NORFOLK SOUTHERN CORP 200 15,000 0.00%
91 HARLEY DAVIDSON INC 30 2,000 0.00%
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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.