13F HOLDINGS REPORT
BLACKHILL CAPITAL INC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000872162-25-000006
Total Value
$1.72B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIAMS SONOMA INC COM | WSM | 7,785,246 | $1.23B | 71.52% |
| 2 | LILLY ELI & CO COM | LLY | 146,358 | $120.9M | 7.02% |
| 3 | APPLE INC COM | AAPL | 261,400 | $58.1M | 3.37% |
| 4 | ABBVIE INC COM | ABBV | 258,810 | $54.2M | 3.15% |
| 5 | ABBOTT LABS COM | ABLZF | 298,230 | $39.6M | 2.30% |
| 6 | MICROSOFT CORP COM | MSFT | 72,050 | $27.0M | 1.57% |
| 7 | ZOETIS INC COM | ZTS | 136,499 | $22.5M | 1.31% |
| 8 | CATERPILLAR INS COM | CAT | 60,000 | $19.8M | 1.15% |
| 9 | MERCK & CO INC NEW COM | MRK | 204,607 | $18.4M | 1.07% |
| 10 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 284,264 | $17.3M | 1.01% |
| 11 | NVIDIA CORP COM | NVDA | 139,550 | $15.1M | 0.88% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 21,241 | $11.3M | 0.66% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 68,187 | $11.3M | 0.66% |
| 14 | MASTERCARD INC CL A | MA | 20,000 | $11.0M | 0.64% |
| 15 | DISNEY WALT CO DISNEY COM | 254687106 | 101,500 | $10.0M | 0.58% |
| 16 | PROCTER & GAMBLE CO COM | 742718109 | 44,871 | $7.6M | 0.44% |
| 17 | KIMBERLY-CLARK CORP COM | KMB | 49,000 | $7.0M | 0.40% |
| 18 | ZIMMER BIOMET HLDGS INC COM | ZBH | 53,850 | $6.1M | 0.35% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 6 | $4.8M | 0.28% |
| 20 | AMAZON COM INC COM | AMZN | 24,340 | $4.6M | 0.27% |
| 21 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 108,704 | $3.7M | 0.22% |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 17,660 | $2.8M | 0.16% |
| 23 | ALPHABET INC CL A | GOOG | 15,980 | $2.5M | 0.14% |
| 24 | KENVUE INC COM | KVUE | 89,200 | $2.1M | 0.12% |
| 25 | CHEVRON CORP NEW COM | CVX | 11,550 | $1.9M | 0.11% |
| 26 | PFIZER INC COM | PFE | 47,633 | $1.2M | 0.07% |
| 27 | ESSENTIAL UTILS INC COM | 29670G102 | 26,041 | $1.0M | 0.06% |
| 28 | MCDONALDS CORP COM | MCD | 3,000 | $937,110 | 0.05% |
| 29 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 6,000 | $885,120 | 0.05% |
| 30 | AMERICAN STS WTR CO COM | 029899101 | 10,800 | $849,744 | 0.05% |
| 31 | WEYERHAEUSER CO COM | WY | 26,240 | $768,307 | 0.04% |
| 32 | RESMED INC COM | RSMDF | 3,400 | $761,090 | 0.04% |
| 33 | PHILIP MORRIS INTL INC COM | 718172109 | 4,200 | $666,666 | 0.04% |
| 34 | COLGATE PALMOLIVE CO COM | CL | 5,000 | $468,500 | 0.03% |
| 35 | MIDDLESEX WTR CO COM | 596680108 | 6,666 | $427,291 | 0.02% |
| 36 | F5 INC COM | FFIV | 1,600 | $426,032 | 0.02% |
| 37 | POTLATCHDELTIC CORP COM | 737630103 | 8,540 | $385,325 | 0.02% |
| 38 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 7,600 | $368,296 | 0.02% |
| 39 | SPDR S&P 500 ETF TR TR UNIT | SPY | 478 | $267,388 | 0.02% |
| 40 | RAYONIER INC COM | RYN | 8,670 | $241,720 | 0.01% |
| 41 | ELANCO ANIMAL HEALTH INC COM | ELAN | 19,803 | $207,932 | 0.01% |
| 42 | SPDR S&P MIDCAP 400 ETF TR UNI | MDY | 351 | $187,251 | 0.01% |
| 43 | MAGNITE INC COM | MGNI | 11,622 | $132,607 | 0.01% |
| 44 | HERSHEY CO COM | HSY | 600 | $102,618 | 0.01% |
| 45 | TESLA INC COM | TSLA | 200 | $51,832 | 0.00% |
| 46 | NORFOLK SOUTHN CORP COM | 655844108 | 200 | $47,370 | 0.00% |
| 47 | AVANOS MED INC COM | AVNS | 3,098 | $44,394 | 0.00% |
| 48 | TOOTSIE ROLL INDS INC COM | 890516107 | 1,242 | $39,098 | 0.00% |
| 49 | CONSOLIDATED EDISON INC COM | ED | 253 | $27,979 | 0.00% |