BLACKHILL CAPITAL INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 120
New Positions 3
Increased Positions 9
Decreased Positions 58
Positions with Activity 67
Sold Out Positions 23
Total Mkt Value (in $ millions) 730

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 0.93%
Conglomerates
Consumer Cyclical 46.92%
Consumer/Non-Cyclical 6.62%
Energy 9.06%
Financial 2.46%
Healthcare 19.15%
Services 5.65%
Technology 1.17%
Transportation 0.01%
Utilities 5.8%

120 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS SONOMA INC COM 342,034 3,771 1.12 4,886,891
KINDER MORGAN MANAGEMENT LLC SHS 34,426 -86 (0.25) 429,898
PFIZER INC COM 23,593 -135 (0.57) 767,753
BRISTOL MYERS SQUIBB CO COM 22,627 20 .09 460,652
DISNEY WALT CO COM DISNEY 21,715 189 .88 253,060
JOHNSON & JOHNSON COM 20,991 -36 (0.17) 206,200
MEAD JOHNSON NUTRITION CO COM 16,163 -185 (1.13) 174,528
ABBVIE INC COM 14,318 -329 (2.25) 260,760
ZOETIS INC CL A 13,861 20 .14 424,023
EXPRESS SCRIPTS HLDG CO COM 13,148 -524 (3.83) 199,212
LILLY ELI & CO COM 12,592 -698 (5.25) 198,400
KIMBERLY CLARK CORP COM 11,975 New 105,700
SIGMA ALDRICH CORP COM 11,906 New 115,752
ABBOTT LABS COM 11,313 -256 (2.22) 264,760
ZIMMER HLDGS INC COM 11,181 -236 (2.06) 109,150
PHILIP MORRIS INTL INC COM 10,780 -572 (5.04) 125,324
ENTERPRISE PRODS PARTNERS L P COM 8,997 -1,072 (10.65) 115,609
GENERAL ELECTRIC CO COM 8,984 New 339,515
TC PIPELINES LP UT COM LTD PRT 8,808 -241 (2.66) 168,150
PROCTER & GAMBLE CO COM 8,483 -993 (10.48) 105,319