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) 722

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 0.85%
Conglomerates
Consumer Cyclical 44.28%
Consumer/Non-Cyclical 6.9%
Energy 9.94%
Financial 2.4%
Healthcare 19.7%
Services 5.97%
Technology 1.26%
Transportation 0.01%
Utilities 5.97%

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 318,994 418 .13 4,893,303
KINDER MORGAN MANAGEMENT LLC SHS 41,062 50 .12 430,422
BRISTOL MYERS SQUIBB CO COM 24,006 -179 (0.74) 457,252
DISNEY WALT CO COM DISNEY 22,261 -5 (0.02) 253,000
JOHNSON & JOHNSON COM 21,162 New 206,200
PFIZER INC COM 20,577 -1,381 (6.29) 719,463
MEAD JOHNSON NUTRITION CO COM 17,286 -282 (1.6) 171,728
SIGMA ALDRICH CORP COM 15,671 New 115,752
ABBVIE INC COM 15,294 -226 (1.46) 256,960
ZOETIS INC CL A 15,217 -94 (0.61) 421,420
EXPRESS SCRIPTS HLDG CO COM 14,169 -385 (2.65) 193,942
LILLY ELI & CO COM 12,703 -64 (0.5) 197,400
ZIMMER HLDGS INC COM 12,669 1,255 10.99 121,150
KIMBERLY CLARK CORP COM 11,839 New 105,700
ABBOTT LABS COM 11,073 -161 (1.44) 260,960
TC PIPELINES LP UT COM LTD PRT 11,001 287 2.68 172,650
PHILIP MORRIS INTL INC COM 10,981 New 125,324
ENTERPRISE PRODS PARTNERS L P COM 8,839 New 231,218
PROCTER & GAMBLE CO COM 8,766 New 105,319
GENERAL ELECTRIC CO COM 8,637 New 339,515