13F HOLDINGS REPORT
BLACKHILL CAPITAL INC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000872162-23-000012
Total Value
$1.04B
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 | $613.3M | 59.09% |
| 2 | LILLY ELI & CO COM | LLY | 145,133 | $78.0M | 7.51% |
| 3 | APPLE INC COM | AAPL | 261,400 | $44.8M | 4.31% |
| 4 | ABBVIE INC COM | ABBV | 250,660 | $37.4M | 3.60% |
| 5 | ABBOTT LABS COM | ABLZF | 298,230 | $28.9M | 2.78% |
| 6 | ZOETIS INC COM | ZTS | 148,914 | $25.9M | 2.50% |
| 7 | JOHNSON & JOHNSON COM | JNJ | 161,232 | $25.1M | 2.42% |
| 8 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 399,864 | $23.2M | 2.24% |
| 9 | MICROSOFT CORP COM | MSFT | 70,850 | $22.4M | 2.16% |
| 10 | MERCK & CO INC NEW COM | MRK | 208,500 | $21.5M | 2.07% |
| 11 | CATERPILLAR INS COM | CAT | 60,000 | $16.4M | 1.58% |
| 12 | KENVUE INC COM | KVUE | 737,098 | $14.8M | 1.43% |
| 13 | PFIZER INC COM | PFE | 320,301 | $10.6M | 1.02% |
| 14 | ZIMMER BIOMET HLDGS INC COM | ZBH | 82,950 | $9.3M | 0.90% |
| 15 | DISNEY WALT CO DISNEY COM | 254687106 | 101,500 | $8.2M | 0.79% |
| 16 | MASTERCARD INC CL A | MA | 20,000 | $7.9M | 0.76% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 21,248 | $7.4M | 0.72% |
| 18 | PROCTER & GAMBLE CO COM | 742718109 | 44,871 | $6.5M | 0.63% |
| 19 | KIMBERLY-CLARK CORP COM | KMB | 54,000 | $6.5M | 0.63% |
| 20 | CIGNA GROUP COM | 125523100 | 21,779 | $6.2M | 0.60% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 6 | $3.2M | 0.31% |
| 22 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 108,704 | $3.0M | 0.29% |
| 23 | AMAZON COM INC COM | AMZN | 20,100 | $2.6M | 0.25% |
| 24 | ALPHABET INC CAP STK CL C | GOOG | 17,660 | $2.3M | 0.22% |
| 25 | ALPHABET INC CL A | GOOG | 15,980 | $2.1M | 0.20% |
| 26 | CHEVRON CORP NEW COM | CVX | 11,550 | $1.9M | 0.19% |
| 27 | ESSENTIAL UTILS INC COM | 29670G102 | 26,041 | $893,988 | 0.09% |
| 28 | AMERICAN STS WTR CO COM | 029899101 | 10,800 | $849,744 | 0.08% |
| 29 | WEYERHAEUSER CO COM | WY | 26,240 | $804,518 | 0.08% |
| 30 | MCDONALDS CORP COM | MCD | 3,000 | $790,320 | 0.08% |
| 31 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 6,000 | $742,980 | 0.07% |
| 32 | RESMED INC COM | RSMDF | 3,400 | $502,758 | 0.05% |
| 33 | PHILIP MORRIS INTL INC COM | 718172109 | 5,200 | $481,416 | 0.05% |
| 34 | MIDDLESEX WTR CO COM | 596680108 | 6,666 | $441,623 | 0.04% |
| 35 | POTLATCHDELTIC CORP COM | 737630103 | 8,540 | $387,631 | 0.04% |
| 36 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 7,600 | $359,556 | 0.03% |
| 37 | COLGATE PALMOLIVE CO COM | CL | 5,000 | $355,550 | 0.03% |
| 38 | F5 INC COM | FFIV | 1,614 | $260,080 | 0.03% |
| 39 | RAYONIER INC COM | RYN | 8,250 | $234,795 | 0.02% |
| 40 | ELANCO ANIMAL HEALTH INC COM | ELAN | 19,803 | $222,586 | 0.02% |
| 41 | SPDR S&P 500 ETF TR TR UNIT | SPY | 478 | $204,335 | 0.02% |
| 42 | BAXTER INTL INC COM | 071813109 | 5,000 | $188,700 | 0.02% |
| 43 | SPDR S&P MIDCAP 400 ETF TR UNI | MDY | 351 | $160,281 | 0.02% |
| 44 | MAGNITE INC COM | MGNI | 18,779 | $141,594 | 0.01% |
| 45 | NIKE INC CL B | NKE | 1,400 | $133,868 | 0.01% |
| 46 | HERSHEY CO COM | HSY | 600 | $120,048 | 0.01% |
| 47 | AVANOS MED INC COM | AVNS | 5,673 | $114,708 | 0.01% |
| 48 | NORFOLK SOUTHN CORP COM | 655844108 | 200 | $39,386 | 0.00% |
| 49 | TOOTSIE ROLL INDS INC COM | 890516107 | 1,206 | $36,011 | 0.00% |
| 50 | DANAHER CORP COM | 235851102 | 120 | $29,772 | 0.00% |
| 51 | CONSOLIDATED EDISON INC COM | ED | 253 | $21,639 | 0.00% |