BLACKHILL CAPITAL INC Information

161 MADISON AVENUE, MORRISTOWN, New Jersey, 07960, (973) 984-7014

Report Date: 06/30/2014

Position Statistics

Total Positions 98
New Positions 1
Increased Positions 8
Decreased Positions 15
Positions with Activity 23
Sold Out Positions 2
Total Mkt Value (in $ millions) 731

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.69%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 44.87%
Consumer/Non-Cyclical 6.59%
Energy 9.9%
Financial 2.36%
Healthcare 19.58%
Services 5.88%
Technology 1.21%
Transportation 0.01%
Utilities 6.03%

98 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS SONOMA INC COM 327,558 429 .13 4,893,303
KINDER MORGAN MANAGEMENT LLC SHS 40,675 50 .12 430,422
BRISTOL MYERS SQUIBB CO COM 23,645 -176 (0.74) 457,252
DISNEY WALT CO COM DISNEY 22,474 -5 (0.02) 253,000
JOHNSON & JOHNSON COM 21,969 New 206,200
PFIZER INC COM 21,418 -1,438 (6.29) 719,463
MEAD JOHNSON NUTRITION CO COM 16,625 -271 (1.6) 171,728
SIGMA ALDRICH CORP COM 15,775 New 115,752
ZOETIS INC CL A 15,504 -96 (0.61) 421,420
ABBVIE INC COM 15,037 -222 (1.46) 256,960
EXPRESS SCRIPTS HLDG CO COM 13,847 -376 (2.65) 193,942
LILLY ELI & CO COM 12,898 -65 (0.5) 197,400
ZIMMER HLDGS INC COM 12,292 1,218 10.99 121,150
TC PIPELINES LP UT COM LTD PRT 11,512 300 2.68 172,650
KIMBERLY CLARK CORP COM 11,406 New 105,700
ABBOTT LABS COM 10,934 -159 (1.44) 260,960
PHILIP MORRIS INTL INC COM 10,359 New 125,324
ENTERPRISE PRODS PARTNERS L P COM 9,318 New 231,218
PROCTER & GAMBLE CO COM 8,893 New 105,319
GENERAL ELECTRIC CO COM 8,630 New 339,515