13F HOLDINGS REPORT
BLACKHILL CAPITAL INC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000872162-25-000002
Total Value
$1.93B
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIAMS SONOMA INC COM | WSM | 7,816,428 | $1.45B | 75.00% |
| 2 | LILLY ELI & CO COM | LLY | 147,068 | $113.5M | 5.88% |
| 3 | APPLE INC COM | AAPL | 261,400 | $65.5M | 3.39% |
| 4 | ABBVIE INC COM | ABBV | 258,810 | $46.0M | 2.38% |
| 5 | ABBOTT LABS COM | ABLZF | 298,230 | $33.7M | 1.75% |
| 6 | MICROSOFT CORP COM | MSFT | 72,050 | $30.4M | 1.57% |
| 7 | ZOETIS INC COM | ZTS | 146,499 | $23.9M | 1.24% |
| 8 | CATERPILLAR INS COM | CAT | 60,000 | $21.8M | 1.13% |
| 9 | MERCK & CO INC NEW COM | MRK | 205,807 | $20.5M | 1.06% |
| 10 | NVIDIA CORP COM | NVDA | 139,300 | $18.7M | 0.97% |
| 11 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 223,164 | $12.6M | 0.65% |
| 12 | DISNEY WALT CO DISNEY COM | 254687106 | 101,500 | $11.3M | 0.59% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 73,327 | $10.6M | 0.55% |
| 14 | MASTERCARD INC CL A | MA | 20,000 | $10.5M | 0.55% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 21,241 | $9.6M | 0.50% |
| 16 | PROCTER & GAMBLE CO COM | 742718109 | 44,871 | $7.5M | 0.39% |
| 17 | KIMBERLY-CLARK CORP COM | KMB | 54,000 | $7.1M | 0.37% |
| 18 | ZIMMER BIOMET HLDGS INC COM | ZBH | 53,850 | $5.7M | 0.29% |
| 19 | AMAZON COM INC COM | AMZN | 20,100 | $4.4M | 0.23% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 6 | $4.1M | 0.21% |
| 21 | KENVUE INC COM | KVUE | 160,396 | $3.4M | 0.18% |
| 22 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 108,704 | $3.4M | 0.18% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 17,660 | $3.4M | 0.17% |
| 24 | ALPHABET INC CL A | GOOG | 15,980 | $3.0M | 0.16% |
| 25 | CHEVRON CORP NEW COM | CVX | 11,550 | $1.7M | 0.09% |
| 26 | PFIZER INC COM | PFE | 51,146 | $1.4M | 0.07% |
| 27 | ESSENTIAL UTILS INC COM | 29670G102 | 26,041 | $945,809 | 0.05% |
| 28 | MCDONALDS CORP COM | MCD | 3,000 | $869,670 | 0.05% |
| 29 | AMERICAN STS WTR CO COM | 029899101 | 10,800 | $839,376 | 0.04% |
| 30 | RESMED INC COM | RSMDF | 3,400 | $777,546 | 0.04% |
| 31 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 6,000 | $746,940 | 0.04% |
| 32 | WEYERHAEUSER CO COM | WY | 26,240 | $738,656 | 0.04% |
| 33 | PHILIP MORRIS INTL INC COM | 718172109 | 4,200 | $505,470 | 0.03% |
| 34 | COLGATE PALMOLIVE CO COM | CL | 5,000 | $454,550 | 0.02% |
| 35 | F5 INC COM | FFIV | 1,600 | $402,352 | 0.02% |
| 36 | MIDDLESEX WTR CO COM | 596680108 | 6,666 | $350,832 | 0.02% |
| 37 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 7,600 | $344,508 | 0.02% |
| 38 | POTLATCHDELTIC CORP COM | 737630103 | 8,540 | $335,195 | 0.02% |
| 39 | SPDR S&P 500 ETF TR TR UNIT | SPY | 478 | $280,146 | 0.01% |
| 40 | ELANCO ANIMAL HEALTH INC COM | ELAN | 19,803 | $239,814 | 0.01% |
| 41 | RAYONIER INC COM | RYN | 8,250 | $215,325 | 0.01% |
| 42 | SPDR S&P MIDCAP 400 ETF TR UNI | MDY | 351 | $199,923 | 0.01% |
| 43 | MAGNITE INC COM | MGNI | 11,622 | $185,022 | 0.01% |
| 44 | HERSHEY CO COM | HSY | 600 | $101,610 | 0.01% |
| 45 | TESLA INC COM | TSLA | 200 | $80,768 | 0.00% |
| 46 | AVANOS MED INC COM | AVNS | 3,098 | $49,320 | 0.00% |
| 47 | NORFOLK SOUTHN CORP COM | 655844108 | 200 | $46,940 | 0.00% |
| 48 | TOOTSIE ROLL INDS INC COM | 890516107 | 1,242 | $40,154 | 0.00% |
| 49 | DANAHER CORP COM | 235851102 | 120 | $27,546 | 0.00% |
| 50 | CONSOLIDATED EDISON INC COM | ED | 253 | $22,575 | 0.00% |