13F HOLDINGS REPORT
BLACKHILL CAPITAL INC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000872162-23-000010
Total Value
$931.9M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIAMS SONOMA INC COM | WSM | 3,946,797 | $493.9M | 53.00% |
| 2 | LILLY ELI & CO COM | LLY | 145,333 | $68.2M | 7.31% |
| 3 | APPLE INC COM | AAPL | 261,400 | $50.7M | 5.44% |
| 4 | ABBVIE INC COM | ABBV | 260,860 | $35.1M | 3.77% |
| 5 | JOHNSON & JOHNSON COM | JNJ | 210,050 | $34.8M | 3.73% |
| 6 | ABBOTT LABS COM | ABLZF | 298,630 | $32.6M | 3.49% |
| 7 | ZOETIS INC COM | ZTS | 158,914 | $27.4M | 2.94% |
| 8 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 410,264 | $26.2M | 2.82% |
| 9 | MERCK & CO INC NEW COM | MRK | 222,500 | $25.7M | 2.76% |
| 10 | MICROSOFT CORP COM | MSFT | 70,850 | $24.1M | 2.59% |
| 11 | CATERPILLAR INS COM | CAT | 60,000 | $14.8M | 1.58% |
| 12 | DISNEY WALT CO DISNEY COM | 254687106 | 156,300 | $14.0M | 1.50% |
| 13 | ZIMMER BIOMET HLDGS INC COM | ZBH | 82,950 | $12.1M | 1.30% |
| 14 | PFIZER INC COM | PFE | 320,301 | $11.7M | 1.26% |
| 15 | MASTERCARD INC CL A | MA | 20,000 | $7.9M | 0.84% |
| 16 | KIMBERLY-CLARK CORP COM | KMB | 54,000 | $7.5M | 0.80% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 21,248 | $7.2M | 0.78% |
| 18 | PROCTER & GAMBLE CO COM | 742718109 | 44,871 | $6.8M | 0.73% |
| 19 | CIGNA GROUP COM | 125523100 | 21,779 | $6.1M | 0.66% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 6 | $3.1M | 0.33% |
| 21 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 108,704 | $2.9M | 0.31% |
| 22 | AMAZON COM INC COM | AMZN | 20,100 | $2.6M | 0.28% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 17,660 | $2.1M | 0.23% |
| 24 | ALPHABET INC CL A | GOOG | 15,980 | $1.9M | 0.21% |
| 25 | CHEVRON CORP NEW COM | CVX | 11,550 | $1.8M | 0.20% |
| 26 | RESMED INC COM | RSMDF | 6,800 | $1.5M | 0.16% |
| 27 | ESSENTIAL UTILS INC COM | 29670G102 | 26,041 | $1.0M | 0.11% |
| 28 | AMERICAN STS WTR CO COM | 029899101 | 10,800 | $939,600 | 0.10% |
| 29 | MCDONALDS CORP COM | MCD | 3,000 | $895,230 | 0.10% |
| 30 | WEYERHAEUSER CO COM | WY | 26,240 | $879,302 | 0.09% |
| 31 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 6,000 | $856,500 | 0.09% |
| 32 | MIDDLESEX WTR CO COM | 596680108 | 6,666 | $537,680 | 0.06% |
| 33 | PHILIP MORRIS INTL INC COM | 718172109 | 5,200 | $507,624 | 0.05% |
| 34 | POTLATCHDELTIC CORP COM | 737630103 | 8,540 | $451,339 | 0.05% |
| 35 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 7,600 | $392,388 | 0.04% |
| 36 | COLGATE PALMOLIVE CO COM | CL | 5,000 | $385,200 | 0.04% |
| 37 | RAYONIER INC COM | RYN | 8,250 | $259,050 | 0.03% |
| 38 | MAGNITE INC COM | MGNI | 18,779 | $256,333 | 0.03% |
| 39 | F5 INC COM | FFIV | 1,614 | $236,064 | 0.03% |
| 40 | BAXTER INTL INC COM | 071813109 | 5,000 | $227,800 | 0.02% |
| 41 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 3,600 | $224,352 | 0.02% |
| 42 | SPDR S&P 500 ETF TR TR UNIT | SPY | 478 | $211,888 | 0.02% |
| 43 | ELANCO ANIMAL HEALTH INC COM | ELAN | 19,803 | $199,218 | 0.02% |
| 44 | SPDR S&P MIDCAP 400 ETF TR UNI | MDY | 351 | $168,097 | 0.02% |
| 45 | NIKE INC CL B | NKE | 1,400 | $154,518 | 0.02% |
| 46 | HERSHEY CO COM | HSY | 600 | $149,820 | 0.02% |
| 47 | AVANOS MED INC COM | AVNS | 5,673 | $145,002 | 0.02% |
| 48 | NORFOLK SOUTHN CORP COM | 655844108 | 200 | $45,352 | 0.00% |
| 49 | TOOTSIE ROLL INDS INC COM | 890516107 | 1,206 | $42,704 | 0.00% |
| 50 | DANAHER CORP COM | 235851102 | 120 | $28,800 | 0.00% |
| 51 | CONSOLIDATED EDISON INC COM | ED | 253 | $22,871 | 0.00% |