13F HOLDINGS REPORT
BLACKHILL CAPITAL INC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000872162-25-000009
Total Value
$1.73B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIAMS SONOMA INC COM | WSM | 7,725,571 | $1.26B | 72.78% |
| 2 | LILLY ELI & CO COM | LLY | 146,358 | $114.1M | 6.58% |
| 3 | APPLE INC COM | AAPL | 255,800 | $52.5M | 3.03% |
| 4 | ABBVIE INC COM | ABBV | 252,810 | $46.9M | 2.71% |
| 5 | ABBOTT LABS COM | ABLZF | 278,230 | $37.8M | 2.18% |
| 6 | MICROSOFT CORP COM | MSFT | 66,050 | $32.9M | 1.89% |
| 7 | CATERPILLAR INC COM | CAT | 60,000 | $23.3M | 1.34% |
| 8 | NVIDIA CORP COM | NVDA | 139,550 | $22.0M | 1.27% |
| 9 | ZOETIS INC COM | ZTS | 126,499 | $19.7M | 1.14% |
| 10 | MERCK & CO INC NEW COM | MRK | 176,707 | $14.0M | 0.81% |
| 11 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 281,264 | $13.0M | 0.75% |
| 12 | DISNEY WALT CO DISNEY COM | 254687106 | 101,500 | $12.6M | 0.73% |
| 13 | MASTERCARD INC CL A | MA | 20,000 | $11.2M | 0.65% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 21,241 | $10.3M | 0.59% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 66,187 | $10.1M | 0.58% |
| 16 | AMAZON COM INC COM | AMZN | 36,580 | $8.0M | 0.46% |
| 17 | PROCTER & GAMBLE CO COM | 742718109 | 44,871 | $7.1M | 0.41% |
| 18 | ZIMMER BIOMET HLDGS INC COM | ZBH | 53,850 | $4.9M | 0.28% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 6 | $4.4M | 0.25% |
| 20 | KIMBERLY-CLARK CORP COM | KMB | 29,000 | $3.7M | 0.22% |
| 21 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 108,704 | $3.4M | 0.19% |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 17,660 | $3.1M | 0.18% |
| 23 | ALPHABET INC CL A | GOOG | 15,980 | $2.8M | 0.16% |
| 24 | KENVUE INC COM | KVUE | 89,200 | $1.9M | 0.11% |
| 25 | CHEVRON CORP NEW COM | CVX | 11,550 | $1.7M | 0.10% |
| 26 | PFIZER INC COM | PFE | 47,633 | $1.2M | 0.07% |
| 27 | ESSENTIAL UTILS INC COM | 29670G102 | 26,041 | $967,163 | 0.06% |
| 28 | RESMED INC COM | RSMDF | 3,400 | $877,200 | 0.05% |
| 29 | MCDONALDS CORP COM | MCD | 3,000 | $876,510 | 0.05% |
| 30 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 6,000 | $834,660 | 0.05% |
| 31 | AMERICAN STS WTR CO COM | 029899101 | 10,800 | $827,928 | 0.05% |
| 32 | PHILIP MORRIS INTL INC COM | 718172109 | 4,200 | $764,946 | 0.04% |
| 33 | WEYERHAEUSER CO COM | WY | 26,240 | $674,106 | 0.04% |
| 34 | F5 INC COM | FFIV | 1,600 | $470,912 | 0.03% |
| 35 | COLGATE PALMOLIVE CO COM | CL | 5,000 | $454,500 | 0.03% |
| 36 | MIDDLESEX WTR CO COM | 596680108 | 6,666 | $361,164 | 0.02% |
| 37 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 7,600 | $345,648 | 0.02% |
| 38 | POTLATCHDELTIC CORP COM | 737630103 | 8,540 | $327,680 | 0.02% |
| 39 | SPDR S&P 500 ETF TR TR UNIT | SPY | 478 | $295,332 | 0.02% |
| 40 | ELANCO ANIMAL HEALTH INC COM | ELAN | 19,803 | $282,787 | 0.02% |
| 41 | MAGNITE INC COM | MGNI | 11,622 | $280,323 | 0.02% |
| 42 | SPDR S&P MIDCAP 400 ETF TR UNI | MDY | 351 | $198,834 | 0.01% |
| 43 | RAYONIER INC COM | RYN | 8,670 | $192,301 | 0.01% |
| 44 | HERSHEY CO COM | HSY | 600 | $99,570 | 0.01% |
| 45 | TESLA INC COM | TSLA | 200 | $63,532 | 0.00% |
| 46 | NORFOLK SOUTHN CORP COM | 655844108 | 200 | $51,194 | 0.00% |
| 47 | TOOTSIE ROLL INDS INC COM | 890516107 | 1,279 | $42,782 | 0.00% |
| 48 | AVANOS MED INC COM | AVNS | 3,098 | $37,920 | 0.00% |
| 49 | CONSOLIDATED EDISON INC COM | ED | 253 | $25,389 | 0.00% |