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) 765

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 0.87%
Conglomerates
Consumer Cyclical 47.96%
Consumer/Non-Cyclical 6.29%
Energy 9.63%
Financial 2.29%
Healthcare 18.3%
Services 5.78%
Technology 1.18%
Transportation 0.01%
Utilities 5.58%

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 366,459 480 .13 4,893,303
KINDER MORGAN MANAGEMENT LLC SHS 41,785 51 .12 430,422
BRISTOL MYERS SQUIBB CO COM 22,977 -171 (0.74) 457,252
DISNEY WALT CO COM DISNEY 22,864 -5 (0.02) 253,000
JOHNSON & JOHNSON COM 21,284 New 206,200
PFIZER INC COM 21,217 -1,424 (6.29) 719,463
MEAD JOHNSON NUTRITION CO COM 16,282 -265 (1.6) 171,728
ZOETIS INC CL A 14,893 -92 (0.61) 421,420
EXPRESS SCRIPTS HLDG CO COM 14,491 -394 (2.65) 193,942
ABBVIE INC COM 14,313 -212 (1.46) 256,960
LILLY ELI & CO COM 12,436 -63 (0.5) 197,400
ZIMMER HLDGS INC COM 12,088 1,197 10.99 121,150
SIGMA ALDRICH CORP COM 11,955 New 115,752
KIMBERLY CLARK CORP COM 11,513 New 105,700
ABBOTT LABS COM 11,117 -162 (1.44) 260,960
PHILIP MORRIS INTL INC COM 10,684 New 125,324
TC PIPELINES LP UT COM LTD PRT 10,105 263 2.68 172,650
ENTERPRISE PRODS PARTNERS L P COM 9,307 New 231,218
GENERAL ELECTRIC CO COM 8,872 New 339,515
PROCTER & GAMBLE CO COM 8,774 New 105,319