13F HOLDINGS REPORT
BLACKHILL CAPITAL INC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000872162-24-000006
Total Value
$1.74B
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIAMS SONOMA INC COM | WSM | 3,904,454 | $1.24B | 71.20% |
| 2 | LILLY ELI & CO COM | LLY | 147,398 | $114.7M | 6.59% |
| 3 | ABBVIE INC COM | ABBV | 250,410 | $45.6M | 2.62% |
| 4 | APPLE INC COM | AAPL | 261,400 | $44.8M | 2.57% |
| 5 | ABBOTT LABS COM | ABLZF | 298,230 | $33.9M | 1.95% |
| 6 | MICROSOFT CORP COM | MSFT | 72,050 | $30.3M | 1.74% |
| 7 | MERCK & CO INC NEW COM | MRK | 208,500 | $27.5M | 1.58% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 157,238 | $24.9M | 1.43% |
| 9 | ZOETIS INC COM | ZTS | 146,499 | $24.8M | 1.42% |
| 10 | CATERPILLAR INS COM | CAT | 60,000 | $22.0M | 1.26% |
| 11 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 314,464 | $17.1M | 0.98% |
| 12 | NVIDIA CORP COM | NVDA | 13,850 | $12.5M | 0.72% |
| 13 | DISNEY WALT CO DISNEY COM | 254687106 | 101,500 | $12.4M | 0.71% |
| 14 | ZIMMER BIOMET HLDGS INC COM | ZBH | 82,950 | $10.9M | 0.63% |
| 15 | MASTERCARD INC CL A | MA | 20,000 | $9.6M | 0.55% |
| 16 | KENVUE INC COM | KVUE | 444,887 | $9.5M | 0.55% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 21,244 | $8.9M | 0.51% |
| 18 | CIGNA GROUP COM | 125523100 | 21,779 | $7.9M | 0.45% |
| 19 | PROCTER & GAMBLE CO COM | 742718109 | 44,871 | $7.3M | 0.42% |
| 20 | KIMBERLY-CLARK CORP COM | KMB | 54,000 | $7.0M | 0.40% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 6 | $3.8M | 0.22% |
| 22 | AMAZON COM INC COM | AMZN | 20,100 | $3.6M | 0.21% |
| 23 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 108,704 | $3.2M | 0.18% |
| 24 | ALPHABET INC CAP STK CL C | GOOG | 17,660 | $2.7M | 0.15% |
| 25 | ALPHABET INC CL A | GOOG | 15,980 | $2.4M | 0.14% |
| 26 | CHEVRON CORP NEW COM | CVX | 11,550 | $1.8M | 0.10% |
| 27 | ADVANCED MICRO DEVICES INC COM | AMD | 9,140 | $1.6M | 0.09% |
| 28 | PFIZER INC COM | PFE | 53,146 | $1.5M | 0.08% |
| 29 | ESSENTIAL UTILS INC COM | 29670G102 | 26,041 | $964,819 | 0.06% |
| 30 | WEYERHAEUSER CO COM | WY | 26,240 | $942,278 | 0.05% |
| 31 | MCDONALDS CORP COM | MCD | 3,000 | $845,850 | 0.05% |
| 32 | AMERICAN STS WTR CO COM | 029899101 | 10,800 | $780,192 | 0.04% |
| 33 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 6,000 | $733,260 | 0.04% |
| 34 | RESMED INC COM | RSMDF | 3,400 | $673,302 | 0.04% |
| 35 | PHILIP MORRIS INTL INC COM | 718172109 | 5,200 | $476,424 | 0.03% |
| 36 | COLGATE PALMOLIVE CO COM | CL | 5,000 | $450,250 | 0.03% |
| 37 | POTLATCHDELTIC CORP COM | 737630103 | 8,540 | $401,551 | 0.02% |
| 38 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 7,600 | $353,248 | 0.02% |
| 39 | MIDDLESEX WTR CO COM | 596680108 | 6,666 | $349,965 | 0.02% |
| 40 | ELANCO ANIMAL HEALTH INC COM | ELAN | 19,803 | $322,393 | 0.02% |
| 41 | F5 INC COM | FFIV | 1,600 | $303,344 | 0.02% |
| 42 | RAYONIER INC COM | RYN | 8,250 | $274,230 | 0.02% |
| 43 | SPDR S&P 500 ETF TR TR UNIT | SPY | 478 | $250,027 | 0.01% |
| 44 | BAXTER INTL INC COM | 071813109 | 5,000 | $213,700 | 0.01% |
| 45 | MAGNITE INC COM | MGNI | 18,779 | $201,874 | 0.01% |
| 46 | SPDR S&P MIDCAP 400 ETF TR UNI | MDY | 351 | $195,296 | 0.01% |
| 47 | HERSHEY CO COM | HSY | 600 | $116,700 | 0.01% |
| 48 | AVANOS MED INC COM | AVNS | 4,518 | $89,953 | 0.01% |
| 49 | NORFOLK SOUTHN CORP COM | 655844108 | 200 | $50,974 | 0.00% |
| 50 | TOOTSIE ROLL INDS INC COM | 890516107 | 1,206 | $38,628 | 0.00% |
| 51 | TESLA INC COM | TSLA | 200 | $35,158 | 0.00% |
| 52 | DANAHER CORP COM | 235851102 | 120 | $29,966 | 0.00% |
| 53 | CONSOLIDATED EDISON INC COM | ED | 253 | $22,975 | 0.00% |