13F HOLDINGS REPORT
BLACKHILL CAPITAL INC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000872162-25-000011
Total Value
$2.02B
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIAMS SONOMA INC COM | WSM | 7,701,571 | $1.51B | 74.52% |
| 2 | LILLY ELI & CO COM | LLY | 146,058 | $111.4M | 5.52% |
| 3 | APPLE INC COM | AAPL | 249,800 | $63.6M | 3.15% |
| 4 | ABBVIE INC COM | ABBV | 246,810 | $57.1M | 2.83% |
| 5 | ABBOTT LABS COM | ABLZF | 268,230 | $35.9M | 1.78% |
| 6 | MICROSOFT CORP COM | MSFT | 66,050 | $34.2M | 1.69% |
| 7 | CATERPILLAR INC COM | CAT | 60,000 | $28.6M | 1.42% |
| 8 | NVIDIA CORP COM | NVDA | 139,550 | $26.0M | 1.29% |
| 9 | ZOETIS INC COM | ZTS | 131,299 | $19.2M | 0.95% |
| 10 | MERCK & CO INC NEW COM | MRK | 168,857 | $14.2M | 0.70% |
| 11 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 280,564 | $12.7M | 0.63% |
| 12 | ENERGY TRANSFER L P COM UNIT L | ET-PI | 700,000 | $12.0M | 0.59% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 64,187 | $11.9M | 0.59% |
| 14 | DISNEY WALT CO DISNEY COM | 254687106 | 101,500 | $11.6M | 0.58% |
| 15 | MASTERCARD INC CL A | MA | 20,000 | $11.4M | 0.56% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 21,237 | $10.7M | 0.53% |
| 17 | AMAZON COM INC COM | AMZN | 36,580 | $8.0M | 0.40% |
| 18 | PROCTER & GAMBLE CO COM | 742718109 | 44,871 | $6.9M | 0.34% |
| 19 | ZIMMER BIOMET HLDGS INC COM | ZBH | 53,850 | $5.3M | 0.26% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 6 | $4.5M | 0.22% |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 17,660 | $4.3M | 0.21% |
| 22 | ALPHABET INC CL A | GOOG | 15,980 | $3.9M | 0.19% |
| 23 | KIMBERLY-CLARK CORP COM | KMB | 29,000 | $3.6M | 0.18% |
| 24 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 107,704 | $3.4M | 0.17% |
| 25 | CHEVRON CORP NEW COM | CVX | 11,550 | $1.8M | 0.09% |
| 26 | KENVUE INC COM | KVUE | 86,184 | $1.4M | 0.07% |
| 27 | PFIZER INC COM | PFE | 47,178 | $1.2M | 0.06% |
| 28 | ESSENTIAL UTILS INC COM | 29670G102 | 26,041 | $1.0M | 0.05% |
| 29 | RESMED INC COM | RSMDF | 3,400 | $930,682 | 0.05% |
| 30 | MCDONALDS CORP COM | MCD | 3,000 | $911,670 | 0.05% |
| 31 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 6,000 | $835,140 | 0.04% |
| 32 | AMERICAN STS WTR CO COM | 029899101 | 10,800 | $791,856 | 0.04% |
| 33 | PHILIP MORRIS INTL INC COM | 718172109 | 4,200 | $681,240 | 0.03% |
| 34 | WEYERHAEUSER CO COM | WY | 26,240 | $650,490 | 0.03% |
| 35 | F5 INC COM | FFIV | 1,600 | $517,104 | 0.03% |
| 36 | COLGATE PALMOLIVE CO COM | CL | 5,000 | $399,700 | 0.02% |
| 37 | ELANCO ANIMAL HEALTH INC COM | ELAN | 19,803 | $398,832 | 0.02% |
| 38 | MIDDLESEX WTR CO COM | 596680108 | 6,666 | $360,764 | 0.02% |
| 39 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 7,600 | $348,764 | 0.02% |
| 40 | POTLATCHDELTIC CORP COM | 737630103 | 8,540 | $348,005 | 0.02% |
| 41 | SPDR S&P 500 ETF TR TR UNIT | SPY | 478 | $318,434 | 0.02% |
| 42 | MAGNITE INC COM | MGNI | 11,622 | $253,127 | 0.01% |
| 43 | RAYONIER INC COM | RYN | 8,670 | $230,102 | 0.01% |
| 44 | SPDR S&P MIDCAP 400 ETF TR UNI | MDY | 351 | $209,207 | 0.01% |
| 45 | HERSHEY CO COM | HSY | 600 | $112,230 | 0.01% |
| 46 | TESLA INC COM | TSLA | 200 | $88,944 | 0.00% |
| 47 | NORFOLK SOUTHN CORP COM | 655844108 | 200 | $60,082 | 0.00% |
| 48 | NETFLIX INC COM | NFLX | 50 | $59,946 | 0.00% |
| 49 | TOOTSIE ROLL INDS INC COM | 890516107 | 1,279 | $53,616 | 0.00% |
| 50 | AVANOS MED INC COM | AVNS | 3,098 | $35,813 | 0.00% |
| 51 | CONSOLIDATED EDISON INC COM | ED | 253 | $25,432 | 0.00% |