13F HOLDINGS REPORT
BLACKHILL CAPITAL INC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000872162-24-000008
Total Value
$1.61B
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIAMS SONOMA INC COM | WSM | 3,904,214 | $1.10B | 68.37% |
| 2 | LILLY ELI & CO COM | LLY | 147,198 | $133.3M | 8.26% |
| 3 | APPLE INC COM | AAPL | 261,400 | $55.1M | 3.41% |
| 4 | ABBVIE INC COM | ABBV | 268,810 | $46.1M | 2.86% |
| 5 | MICROSOFT CORP COM | MSFT | 72,050 | $32.2M | 2.00% |
| 6 | ABBOTT LABS COM | ABLZF | 298,230 | $31.0M | 1.92% |
| 7 | MERCK & CO INC NEW COM | MRK | 208,500 | $25.8M | 1.60% |
| 8 | ZOETIS INC COM | ZTS | 146,499 | $25.4M | 1.57% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 157,238 | $23.0M | 1.43% |
| 10 | CATERPILLAR INS COM | CAT | 60,000 | $20.0M | 1.24% |
| 11 | NVIDIA CORP COM | NVDA | 138,500 | $17.1M | 1.06% |
| 12 | DISNEY WALT CO DISNEY COM | 254687106 | 101,500 | $10.1M | 0.62% |
| 13 | ZIMMER BIOMET HLDGS INC COM | ZBH | 82,700 | $9.0M | 0.56% |
| 14 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 214,464 | $8.9M | 0.55% |
| 15 | MASTERCARD INC CL A | MA | 20,000 | $8.8M | 0.55% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 21,244 | $8.6M | 0.54% |
| 17 | KIMBERLY-CLARK CORP COM | KMB | 54,000 | $7.5M | 0.46% |
| 18 | PROCTER & GAMBLE CO COM | 742718109 | 44,871 | $7.4M | 0.46% |
| 19 | CIGNA GROUP COM | 125523100 | 21,779 | $7.2M | 0.45% |
| 20 | AMAZON COM INC COM | AMZN | 20,100 | $3.9M | 0.24% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 6 | $3.7M | 0.23% |
| 22 | KENVUE INC COM | KVUE | 181,516 | $3.3M | 0.20% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 17,660 | $3.2M | 0.20% |
| 24 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 108,704 | $3.2M | 0.20% |
| 25 | ALPHABET INC CL A | GOOG | 15,980 | $2.9M | 0.18% |
| 26 | CHEVRON CORP NEW COM | CVX | 11,550 | $1.8M | 0.11% |
| 27 | PFIZER INC COM | PFE | 53,146 | $1.5M | 0.09% |
| 28 | ADVANCED MICRO DEVICES INC COM | AMD | 9,140 | $1.5M | 0.09% |
| 29 | ESSENTIAL UTILS INC COM | 29670G102 | 26,041 | $972,111 | 0.06% |
| 30 | AMERICAN STS WTR CO COM | 029899101 | 10,800 | $783,756 | 0.05% |
| 31 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 6,000 | $774,960 | 0.05% |
| 32 | MCDONALDS CORP COM | MCD | 3,000 | $764,520 | 0.05% |
| 33 | WEYERHAEUSER CO COM | WY | 26,240 | $744,954 | 0.05% |
| 34 | RESMED INC COM | RSMDF | 3,400 | $650,828 | 0.04% |
| 35 | PHILIP MORRIS INTL INC COM | 718172109 | 5,200 | $526,916 | 0.03% |
| 36 | COLGATE PALMOLIVE CO COM | CL | 5,000 | $485,200 | 0.03% |
| 37 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 7,600 | $368,524 | 0.02% |
| 38 | MIDDLESEX WTR CO COM | 596680108 | 6,666 | $348,365 | 0.02% |
| 39 | POTLATCHDELTIC CORP COM | 737630103 | 8,540 | $336,391 | 0.02% |
| 40 | ELANCO ANIMAL HEALTH INC COM | ELAN | 19,803 | $285,757 | 0.02% |
| 41 | F5 INC COM | FFIV | 1,600 | $275,568 | 0.02% |
| 42 | SPDR S&P 500 ETF TR TR UNIT | SPY | 478 | $260,137 | 0.02% |
| 43 | MAGNITE INC COM | MGNI | 18,779 | $249,573 | 0.02% |
| 44 | RAYONIER INC COM | RYN | 8,250 | $239,993 | 0.01% |
| 45 | SPDR S&P MIDCAP 400 ETF TR UNI | MDY | 351 | $187,813 | 0.01% |
| 46 | BAXTER INTL INC COM | 071813109 | 5,000 | $167,250 | 0.01% |
| 47 | HERSHEY CO COM | HSY | 600 | $110,298 | 0.01% |
| 48 | AVANOS MED INC COM | AVNS | 4,518 | $89,999 | 0.01% |
| 49 | NORFOLK SOUTHN CORP COM | 655844108 | 200 | $42,938 | 0.00% |
| 50 | TESLA INC COM | TSLA | 200 | $39,576 | 0.00% |
| 51 | TOOTSIE ROLL INDS INC COM | 890516107 | 1,242 | $37,968 | 0.00% |
| 52 | DANAHER CORP COM | 235851102 | 120 | $29,982 | 0.00% |
| 53 | CONSOLIDATED EDISON INC COM | ED | 253 | $22,623 | 0.00% |