13F HOLDINGS REPORT
BLACKHILL CAPITAL INC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000872162-23-000006
Total Value
$895.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIAMS SONOMA INC COM | WSM | 3,947,497 | $480.3M | 53.61% |
| 2 | LILLY ELI & CO COM | LLY | 145,633 | $50.0M | 5.58% |
| 3 | APPLE INC COM | AAPL | 263,000 | $43.4M | 4.84% |
| 4 | ABBVIE INC COM | ABBV | 263,260 | $42.0M | 4.68% |
| 5 | JOHNSON & JOHNSON COM | JNJ | 198,850 | $30.8M | 3.44% |
| 6 | ABBOTT LABS COM | ABLZF | 301,230 | $30.5M | 3.40% |
| 7 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 437,264 | $30.3M | 3.38% |
| 8 | ZOETIS INC COM | ZTS | 160,714 | $26.7M | 2.99% |
| 9 | MERCK & CO INC NEW COM | MRK | 225,100 | $23.9M | 2.67% |
| 10 | MICROSOFT CORP COM | MSFT | 72,050 | $20.8M | 2.32% |
| 11 | DISNEY WALT CO DISNEY COM | 254687106 | 156,300 | $15.7M | 1.75% |
| 12 | CATERPILLAR INS COM | CAT | 60,000 | $13.7M | 1.53% |
| 13 | PFIZER INC COM | PFE | 320,301 | $13.1M | 1.46% |
| 14 | ZIMMER BIOMET HLDGS INC COM | ZBH | 82,950 | $10.7M | 1.20% |
| 15 | KIMBERLY-CLARK CORP COM | KMB | 71,000 | $9.5M | 1.06% |
| 16 | MASTERCARD INC CL A | MA | 20,000 | $7.3M | 0.81% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 21,748 | $6.7M | 0.75% |
| 18 | PROCTER & GAMBLE CO COM | 742718109 | 44,871 | $6.7M | 0.74% |
| 19 | CIGNA GROUP COM | 125523100 | 21,779 | $5.6M | 0.62% |
| 20 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 108,704 | $2.8M | 0.31% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 6 | $2.8M | 0.31% |
| 22 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 39,600 | $2.1M | 0.24% |
| 23 | AMAZON COM INC COM | AMZN | 20,100 | $2.1M | 0.23% |
| 24 | MEDTRONIC PLC SHS ISIN#IE00BTN | MDT | 24,177 | $1.9M | 0.22% |
| 25 | CHEVRON CORP NEW COM | CVX | 11,550 | $1.9M | 0.21% |
| 26 | ALPHABET INC CAP STK CL C | GOOG | 17,660 | $1.8M | 0.21% |
| 27 | ALPHABET INC CL A | GOOG | 15,980 | $1.7M | 0.19% |
| 28 | RESMED INC COM | RSMDF | 6,800 | $1.5M | 0.17% |
| 29 | ESSENTIAL UTILS INC COM | 29670G102 | 26,041 | $1.1M | 0.13% |
| 30 | AMERICAN STS WTR CO COM | 029899101 | 10,800 | $960,012 | 0.11% |
| 31 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 6,000 | $878,940 | 0.10% |
| 32 | MCDONALDS CORP | MCD | 3,000 | $838,830 | 0.09% |
| 33 | WEYERHAEUSER CO COM | WY | 26,240 | $790,611 | 0.09% |
| 34 | BAXTER INTL INC COM | 071813109 | 18,100 | $734,136 | 0.08% |
| 35 | MIDDLESEX WTR CO COM | 596680108 | 6,666 | $520,748 | 0.06% |
| 36 | PHILIP MORRIS INTL INC COM | 718172109 | 5,200 | $505,700 | 0.06% |
| 37 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 7,600 | $442,320 | 0.05% |
| 38 | POTLATCHDELTIC CORP COM | 737630103 | 8,540 | $422,730 | 0.05% |
| 39 | COLGATE PALMOLIVE CO COM | CL | 5,000 | $375,750 | 0.04% |
| 40 | RAYONIER INC COM | RYN | 8,250 | $274,395 | 0.03% |
| 41 | F5 INC COM | FFIV | 1,614 | $235,144 | 0.03% |
| 42 | IDEXX LABS INC COM | 45168D104 | 400 | $200,032 | 0.02% |
| 43 | SPDR S&P 500 ETF TR TR UNIT | SPY | 478 | $195,688 | 0.02% |
| 44 | ELANCO ANIMAL HEALTH INC COM | ELAN | 19,803 | $186,148 | 0.02% |
| 45 | MAGNITE INC COM | MGNI | 18,779 | $173,894 | 0.02% |
| 46 | NIKE INC CL B | NKE | 1,400 | $171,696 | 0.02% |
| 47 | AVANOS MED INC COM | AVNS | 5,673 | $168,715 | 0.02% |
| 48 | SPDR S&P MIDCAP 400 ETF TR UNI | MDY | 351 | $160,902 | 0.02% |
| 49 | HERSHEY CO COM | HSY | 600 | $152,646 | 0.02% |
| 50 | TOOTSIE ROLL INDS INC COM | 890516107 | 1,171 | $52,590 | 0.01% |
| 51 | NORFOLK SOUTHN CORP COM | 655844108 | 200 | $42,400 | 0.00% |
| 52 | CONSOLIDATED EDISON INC COM | ED | 253 | $24,205 | 0.00% |