13F HOLDINGS REPORT
BLACKHILL CAPITAL INC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000872162-23-000002
Total Value
$862.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIAMS SONOMA INC COM | WSM | 3,951,370 | $454.1M | 52.63% |
| 2 | LILLY ELI & CO COM | LLY | 147,133 | $53.8M | 6.24% |
| 3 | ABBVIE INC COM | ABBV | 259,560 | $41.9M | 4.86% |
| 4 | APPLE INC COM | AAPL | 263,000 | $34.2M | 3.96% |
| 5 | ABBOTT LABS COM | ABLZF | 301,230 | $33.1M | 3.83% |
| 6 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 440,864 | $31.7M | 3.68% |
| 7 | JOHNSON & JOHNSON COM | JNJ | 157,830 | $27.9M | 3.23% |
| 8 | ZOETIS INC COM | ZTS | 170,714 | $25.0M | 2.90% |
| 9 | MERCK & CO INC NEW COM | MRK | 216,600 | $24.0M | 2.79% |
| 10 | MICROSOFT CORP COM | MSFT | 72,050 | $17.3M | 2.00% |
| 11 | PFIZER INC COM | PFE | 320,301 | $16.4M | 1.90% |
| 12 | CATERPILLAR INS COM | CAT | 60,000 | $14.4M | 1.67% |
| 13 | DISNEY WALT CO DISNEY COM | 254687106 | 156,300 | $13.6M | 1.57% |
| 14 | ZIMMER BIOMET HLDGS INC COM | ZBH | 83,150 | $10.6M | 1.23% |
| 15 | KIMBERLY-CLARK CORP COM | KMB | 71,000 | $9.6M | 1.12% |
| 16 | CIGNA CORP NEW COM | 125523100 | 21,779 | $7.2M | 0.84% |
| 17 | MASTERCARD INC CL A | MA | 20,000 | $7.0M | 0.81% |
| 18 | PROCTER & GAMBLE CO COM | 742718109 | 44,871 | $6.8M | 0.79% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 21,748 | $6.7M | 0.78% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 6 | $2.8M | 0.33% |
| 21 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 109,650 | $2.6M | 0.31% |
| 22 | CHEVRON CORP NEW COM | CVX | 11,550 | $2.1M | 0.24% |
| 23 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 38,800 | $1.9M | 0.23% |
| 24 | MEDTRONIC PLC SHS ISIN#IE00BTN | MDT | 24,177 | $1.9M | 0.22% |
| 25 | AMAZON COM INC COM | AMZN | 20,100 | $1.7M | 0.20% |
| 26 | ALPHABET INC CAP STK CL C | GOOG | 17,660 | $1.6M | 0.18% |
| 27 | RESMED INC COM | RSMDF | 6,800 | $1.4M | 0.16% |
| 28 | ALPHABET INC CL A | GOOG | 15,980 | $1.4M | 0.16% |
| 29 | ESSENTIAL UTILS INC COM | 29670G102 | 26,041 | $1.2M | 0.14% |
| 30 | AMERICAN STS WTR CO COM | 029899101 | 10,800 | $999,540 | 0.12% |
| 31 | BAXTER INTL INC COM | 071813109 | 18,100 | $922,557 | 0.11% |
| 32 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 6,000 | $914,520 | 0.11% |
| 33 | WEYERHAEUSER CO COM | WY | 26,240 | $813,440 | 0.09% |
| 34 | MCDONALDS CORP COM | MCD | 3,000 | $790,590 | 0.09% |
| 35 | PHILIP MORRIS INTL INC COM | 718172109 | 5,200 | $526,292 | 0.06% |
| 36 | MIDDLESEX WTR CO COM | 596680108 | 6,666 | $524,414 | 0.06% |
| 37 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 7,600 | $460,864 | 0.05% |
| 38 | COLGATE PALMOLIVE CO COM | CL | 5,000 | $393,950 | 0.05% |
| 39 | POTLATCHDELTIC CORP COM | 737630103 | 8,540 | $375,675 | 0.04% |
| 40 | RAYONIER INC COM | RYN | 8,250 | $271,920 | 0.03% |
| 41 | ELANCO ANIMAL HEALTH INC COM | ELAN | 19,803 | $241,993 | 0.03% |
| 42 | F5 INC COM | FFIV | 1,614 | $231,625 | 0.03% |
| 43 | MAGNITE INC COM | MGNI | 18,779 | $198,870 | 0.02% |
| 44 | SPDR S&P 500 ETF TR TR UNIT | SPY | 478 | $182,802 | 0.02% |
| 45 | NIKE INC CL B | NKE | 1,400 | $163,814 | 0.02% |
| 46 | IDEXX LABS INC COM | 45168D104 | 400 | $163,184 | 0.02% |
| 47 | SPDR S&P MIDCAP 400 ETF TR UNI | MDY | 351 | $155,419 | 0.02% |
| 48 | AVANOS MED INC COM | AVNS | 5,673 | $153,511 | 0.02% |
| 49 | HERSHEY CO COM | HSY | 600 | $138,942 | 0.02% |
| 50 | TOOTSIE ROLL INDS INC COM | 890516107 | 1,171 | $49,849 | 0.01% |
| 51 | NORFOLK SOUTHN CORP COM | 655844108 | 200 | $49,284 | 0.01% |
| 52 | CONSOLIDATED EDISON INC COM | ED | 253 | $24,113 | 0.00% |