BLACKHILL CAPITAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 100
New Positions 2
Increased Positions 11
Decreased Positions 25
Positions with Activity 36
Sold Out Positions 7
Total Mkt Value (in $ millions) 833

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 0.65%
Conglomerates
Consumer Cyclical 49.24%
Consumer/Non-Cyclical 5.29%
Energy 3.7%
Financial 2.21%
Healthcare 19.35%
Services 6.17%
Technology 1.18%
Transportation 0.01%
Utilities 9.39%

100 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS SONOMA INC COM 409,829 1,700 .42 4,942,468
KINDER MORGAN INC DEL COM 53,005 -254 (0.48) 1,393,757
BRISTOL MYERS SQUIBB CO COM 30,714 -175 (0.57) 455,152
DISNEY WALT CO COM DISNEY 28,352 69 .24 246,600
JOHNSON & JOHNSON COM 20,416 20,416 New 207,400
PFIZER INC COM 20,300 -3,337 (14.12) 608,325
ZOETIS INC CL A 19,876 -483 (2.37) 411,420
ABBVIE INC COM 17,432 -95 (0.55) 255,560
LILLY ELI & CO COM 17,004 New 197,400
EXPRESS SCRIPTS HLDG CO COM 16,713 -24 (0.15) 187,286
SIGMA ALDRICH CORP COM 15,719 -152 (0.96) 112,700
MEAD JOHNSON NUTRITION CO COM 15,607 New 171,728
ZIMMER BIOMET HLDGS INC COM 12,945 -162 (1.24) 119,650
ABBOTT LABS COM 12,825 -69 (0.54) 259,560
KIMBERLY CLARK CORP COM 11,368 New 105,700
TC PIPELINES LP UT COM LTD PRT 10,024 New 172,650
PHILIP MORRIS INTL INC COM 9,336 44 .47 115,024
GENERAL ELECTRIC CO COM 9,120 New 340,542
APPLE INC COM 8,373 New 66,222
ENTERPRISE PRODS PARTNERS L P COM 6,995 119 1.73 235,218