Q4 2023 · 13F-HR
BLACKHILL CAPITAL INCholdings as filed
Filed 2024-02-12 · accession 0000872162-24-000002
$1.25B
Reported value
52
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $796.2M | 63.8% | 3,945,820 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $86.5M | 6.93% | 148,423 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $50.3M | 4.03% | 261,400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $38.8M | 3.11% | 250,660 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $32.8M | 2.63% | 298,230 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM | $29.1M | 2.33% | 147,499 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $27.1M | 2.17% | 72,050 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $25.3M | 2.02% | 161,232 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $22.7M | 1.82% | 208,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $19.0M | 1.53% | 371,264 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INS COM | $17.7M | 1.42% | 60,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $10.3M | 0.82% | 477,887 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC COM | $10.1M | 0.81% | 82,950 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO DISNEY COM | $9.2M | 0.73% | 101,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $8.5M | 0.68% | 20,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $7.9M | 0.63% | 275,101 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $7.6M | 0.61% | 21,244 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $6.6M | 0.53% | 44,871 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $6.6M | 0.53% | 54,000 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP COM | $6.5M | 0.52% | 21,779 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $4.7M | 0.38% | 9,550 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL | $3.3M | 0.26% | 6 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $3.1M | 0.24% | 20,100 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $2.9M | 0.23% | 108,704 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $2.5M | 0.20% | 17,660 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2.2M | 0.18% | 15,980 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $1.7M | 0.14% | 11,550 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC COM | $972,631 | 0.08% | 26,041 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO COM | $912,365 | 0.07% | 26,240 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $889,530 | 0.07% | 3,000 | Common | SOLE |
| 029899101 | AWR | AMERICAN STS WTR CO COM | $868,536 | 0.07% | 10,800 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW CO | $791,940 | 0.06% | 6,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $584,868 | 0.05% | 3,400 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $489,216 | 0.04% | 5,200 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO COM | $437,423 | 0.04% | 6,666 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP COM | $419,314 | 0.03% | 8,540 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $398,550 | 0.03% | 5,000 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP COM | $394,212 | 0.03% | 7,600 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC COM | $295,065 | 0.02% | 19,803 | Common | SOLE |
| 315616102 | FFIV | F5 INC COM | $286,368 | 0.02% | 1,600 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC COM | $275,633 | 0.02% | 8,250 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $227,198 | 0.02% | 478 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC COM | $193,300 | 0.02% | 5,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UNI | $178,090 | 0.01% | 351 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC COM | $175,396 | 0.01% | 18,779 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $151,998 | 0.01% | 1,400 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $111,864 | 0.01% | 600 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC COM | $101,339 | 0.01% | 4,518 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $47,276 | 0.00% | 200 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC COM | $40,087 | 0.00% | 1,206 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $27,761 | 0.00% | 120 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $23,015 | 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.