Q2 2023 · 13F-HR
BLACKHILL CAPITAL INCholdings as filed
Filed 2023-08-11 · accession 0000872162-23-000010
$931.9M
Reported value
51
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $493.9M | 53.0% | 3,946,797 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $68.2M | 7.31% | 145,333 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $50.7M | 5.44% | 261,400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $35.1M | 3.77% | 260,860 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $34.8M | 3.73% | 210,050 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $32.6M | 3.49% | 298,630 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM | $27.4M | 2.94% | 158,914 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $26.2M | 2.82% | 410,264 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $25.7M | 2.76% | 222,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $24.1M | 2.59% | 70,850 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INS COM | $14.8M | 1.58% | 60,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO DISNEY COM | $14.0M | 1.50% | 156,300 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC COM | $12.1M | 1.30% | 82,950 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $11.7M | 1.26% | 320,301 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $7.9M | 0.84% | 20,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $7.5M | 0.80% | 54,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $7.2M | 0.78% | 21,248 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $6.8M | 0.73% | 44,871 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP COM | $6.1M | 0.66% | 21,779 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL | $3.1M | 0.33% | 6 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $2.9M | 0.31% | 108,704 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $2.6M | 0.28% | 20,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $2.1M | 0.23% | 17,660 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $1.9M | 0.21% | 15,980 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $1.8M | 0.20% | 11,550 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $1.5M | 0.16% | 6,800 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC COM | $1.0M | 0.11% | 26,041 | Common | SOLE |
| 029899101 | AWR | AMERICAN STS WTR CO COM | $939,600 | 0.10% | 10,800 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $895,230 | 0.10% | 3,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO COM | $879,302 | 0.09% | 26,240 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW CO | $856,500 | 0.09% | 6,000 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO COM | $537,680 | 0.06% | 6,666 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $507,624 | 0.05% | 5,200 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP COM | $451,339 | 0.05% | 8,540 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP COM | $392,388 | 0.04% | 7,600 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $385,200 | 0.04% | 5,000 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC COM | $259,050 | 0.03% | 8,250 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC COM | $256,333 | 0.03% | 18,779 | Common | SOLE |
| 315616102 | FFIV | F5 INC COM | $236,064 | 0.03% | 1,614 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC COM | $227,800 | 0.02% | 5,000 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PARTNERS LP | $224,352 | 0.02% | 3,600 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $211,888 | 0.02% | 478 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC COM | $199,218 | 0.02% | 19,803 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UNI | $168,097 | 0.02% | 351 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $154,518 | 0.02% | 1,400 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $149,820 | 0.02% | 600 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC COM | $145,002 | 0.02% | 5,673 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $45,352 | 0.00% | 200 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC COM | $42,704 | 0.00% | 1,206 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $28,800 | 0.00% | 120 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $22,871 | 0.00% | 253 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.