Dark
Light
System
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 (2016Q2)
Portfolio Summary: 85 holdings with a total value of $616,711,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HARLEY DAVIDSON INC 30 1,000 0.00%
2 CAFEPRESS INCORPORATED 5,000 16,000 0.00%
3 NORFOLK SOUTHERN CORP 200 17,000 0.00%
4 CONSOLIDATED EDISON INC 253 20,000 0.00%
5 GOLDMAN SACHS GROUP INC 200 30,000 0.00%
6 ROCKWELL COLLINS INC 430 37,000 0.01%
7 TOOTSIE ROLL INDS INC 982 38,000 0.01%
8 STARBUCKS CORP 800 46,000 0.01%
9 TREMOR VIDEO INC 25,523 47,000 0.01%
10 CERNER CORP 800 47,000 0.01%
11 ROCKWELL AUTOMATION INC 440 51,000 0.01%
12 UNITED TECHNOLOGIES CORP 525 54,000 0.01%
13 BANK NEW YORK MELLON CORP 1,600 62,000 0.01%
14 RAYTHEON CO 453 62,000 0.01%
15 FACEBOOK INC 540 62,000 0.01%
16 JPMORGAN CHASE & CO 1,000 62,000 0.01%
17 HERSHEY CO 600 68,000 0.01%
18 NIKE INC 1,400 77,000 0.01%
19 HONEYWELL INTL INC 870 101,000 0.02%
20 PEPSICO INC 1,000 106,000 0.02%
21 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 10,000 175,000 0.03%
22 SPDR S&P MIDCAP 400 ETF TR 651 177,000 0.03%
23 ALTRIA GROUP INC 2,775 191,000 0.03%
24 SPDR S&P 500 ETF TR 917 192,000 0.03%
25 3M CO 1,200 210,000 0.03%
26 RAYONIER INC 8,250 216,000 0.04%
27 CONNECTICUT WTR SVC INC COM 4,000 225,000 0.04%
28 CALIFORNIA WTR SVC GROUP 7,600 265,000 0.04%
29 POTLATCHDELTIC CORPORATION 8,000 273,000 0.04%
30 TARGA RES CORP 6,820 287,000 0.05%
31 MIDDLESEX WTR CO 6,666 289,000 0.05%
32 EMERSON ELEC CO 6,000 313,000 0.05%
33 MERCK & CO INC 6,288 362,000 0.06%
34 COLGATE PALMOLIVE CO 5,000 366,000 0.06%
35 GENERAL MLS INC 5,200 371,000 0.06%
36 HALYARD HEALTH INC 11,925 388,000 0.06%
37 V F CORP 7,200 443,000 0.07%
38 AMER STATES WTR CO 10,800 473,000 0.08%
39 AMERICAN WTR WKS CO INC NEW 6,000 507,000 0.08%
40 ALPHABET INC 785 552,000 0.09%
41 MCDONALDS CORP 4,600 554,000 0.09%
42 ALPHABET INC 847 586,000 0.10%
43 WEYERHAEUSER CO 26,240 781,000 0.13%
44 AQUA AMERICA INC 26,041 929,000 0.15%
45 ENERGY TRANSFER L P 70,800 1,017,000 0.16%
46 ENBRIDGE ENERGY PARTNERS L P 48,400 1,123,000 0.18%
47 SCHLUMBERGER LTD 14,920 1,180,000 0.19%
48 CHEVRON CORP NEW 11,550 1,211,000 0.20%
49 BERKSHIRE HATHAWAY INC DEL 6 1,302,000 0.21%
50 ENERGY TRANSFER PRTNRS L P 41,950 1,597,000 0.26%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872162-16-000014, filed 2016.08.04).

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.