13F HOLDINGS REPORT
BLACKHILL CAPITAL INC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000872162-24-000010
Total Value
$1.74B
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIAMS SONOMA INC COM | WSM | 7,808,428 | $1.21B | 69.63% |
| 2 | LILLY ELI & CO COM | LLY | 147,163 | $130.4M | 7.50% |
| 3 | APPLE INC COM | AAPL | 261,400 | $60.9M | 3.51% |
| 4 | ABBVIE INC COM | ABBV | 258,810 | $51.1M | 2.94% |
| 5 | ABBOTT LABS COM | ABLZF | 298,230 | $34.0M | 1.96% |
| 6 | MICROSOFT CORP COM | MSFT | 72,050 | $31.0M | 1.78% |
| 7 | ZOETIS INC COM | ZTS | 146,499 | $28.6M | 1.65% |
| 8 | MERCK & CO INC NEW COM | MRK | 208,500 | $23.7M | 1.36% |
| 9 | CATERPILLAR INS COM | CAT | 60,000 | $23.5M | 1.35% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 143,500 | $23.3M | 1.34% |
| 11 | NVIDIA CORP COM | NVDA | 138,500 | $16.8M | 0.97% |
| 12 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 214,464 | $11.1M | 0.64% |
| 13 | MASTERCARD INC CL A | MA | 20,000 | $9.9M | 0.57% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 21,241 | $9.8M | 0.56% |
| 15 | DISNEY WALT CO DISNEY COM | 254687106 | 101,500 | $9.8M | 0.56% |
| 16 | PROCTER & GAMBLE CO COM | 742718109 | 44,871 | $7.8M | 0.45% |
| 17 | KIMBERLY-CLARK CORP COM | KMB | 54,000 | $7.7M | 0.44% |
| 18 | CIGNA GROUP COM | 125523100 | 21,779 | $7.5M | 0.43% |
| 19 | ZIMMER BIOMET HLDGS INC COM | ZBH | 53,900 | $5.8M | 0.33% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 6 | $4.1M | 0.24% |
| 21 | AMAZON COM INC COM | AMZN | 20,100 | $3.7M | 0.22% |
| 22 | KENVUE INC COM | KVUE | 160,396 | $3.7M | 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 | $3.0M | 0.17% |
| 25 | ALPHABET INC CL A | GOOG | 15,980 | $2.7M | 0.15% |
| 26 | CHEVRON CORP NEW COM | CVX | 11,550 | $1.7M | 0.10% |
| 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 | $1.0M | 0.06% |
| 30 | MCDONALDS CORP COM | MCD | 3,000 | $913,530 | 0.05% |
| 31 | AMERICAN STS WTR CO COM | 029899101 | 10,800 | $899,532 | 0.05% |
| 32 | WEYERHAEUSER CO COM | WY | 26,240 | $888,486 | 0.05% |
| 33 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 6,000 | $877,440 | 0.05% |
| 34 | RESMED INC COM | RSMDF | 3,400 | $830,008 | 0.05% |
| 35 | PHILIP MORRIS INTL INC COM | 718172109 | 5,200 | $631,280 | 0.04% |
| 36 | COLGATE PALMOLIVE CO COM | CL | 5,000 | $519,050 | 0.03% |
| 37 | MIDDLESEX WTR CO COM | 596680108 | 6,666 | $434,890 | 0.03% |
| 38 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 7,600 | $412,072 | 0.02% |
| 39 | POTLATCHDELTIC CORP COM | 737630103 | 8,540 | $384,727 | 0.02% |
| 40 | F5 INC COM | FFIV | 1,600 | $352,320 | 0.02% |
| 41 | ELANCO ANIMAL HEALTH INC COM | ELAN | 19,803 | $290,906 | 0.02% |
| 42 | SPDR S&P 500 ETF TR TR UNIT | SPY | 478 | $274,257 | 0.02% |
| 43 | RAYONIER INC COM | RYN | 8,250 | $265,485 | 0.02% |
| 44 | MAGNITE INC COM | MGNI | 18,779 | $260,089 | 0.01% |
| 45 | SPDR S&P MIDCAP 400 ETF TR UNI | MDY | 351 | $199,951 | 0.01% |
| 46 | HERSHEY CO COM | HSY | 600 | $115,068 | 0.01% |
| 47 | AVANOS MED INC COM | AVNS | 4,518 | $108,568 | 0.01% |
| 48 | TESLA INC COM | TSLA | 200 | $52,326 | 0.00% |
| 49 | NORFOLK SOUTHN CORP COM | 655844108 | 200 | $49,700 | 0.00% |
| 50 | TOOTSIE ROLL INDS INC COM | 890516107 | 1,242 | $38,465 | 0.00% |
| 51 | DANAHER CORP COM | 235851102 | 120 | $33,362 | 0.00% |
| 52 | CONSOLIDATED EDISON INC COM | ED | 253 | $26,345 | 0.00% |