Q1 2024 · 13F-HR
BLACKHILL CAPITAL INCholdings as filed
Filed 2024-05-14 · accession 0000872162-24-000006
$1.74B
Reported value
53
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $1.24B | 71.2% | 3,904,454 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $114.7M | 6.59% | 147,398 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $45.6M | 2.62% | 250,410 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $44.8M | 2.57% | 261,400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $33.9M | 1.95% | 298,230 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $30.3M | 1.74% | 72,050 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $27.5M | 1.58% | 208,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $24.9M | 1.43% | 157,238 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM | $24.8M | 1.42% | 146,499 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INS COM | $22.0M | 1.26% | 60,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $17.1M | 0.98% | 314,464 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $12.5M | 0.72% | 13,850 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO DISNEY COM | $12.4M | 0.71% | 101,500 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC COM | $10.9M | 0.63% | 82,950 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $9.6M | 0.55% | 20,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $9.5M | 0.55% | 444,887 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $8.9M | 0.51% | 21,244 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP COM | $7.9M | 0.45% | 21,779 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $7.3M | 0.42% | 44,871 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $7.0M | 0.40% | 54,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL | $3.8M | 0.22% | 6 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $3.6M | 0.21% | 20,100 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $3.2M | 0.18% | 108,704 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $2.7M | 0.15% | 17,660 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2.4M | 0.14% | 15,980 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $1.8M | 0.10% | 11,550 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $1.6M | 0.09% | 9,140 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $1.5M | 0.08% | 53,146 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC COM | $964,819 | 0.06% | 26,041 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO COM | $942,278 | 0.05% | 26,240 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $845,850 | 0.05% | 3,000 | Common | SOLE |
| 029899101 | AWR | AMERICAN STS WTR CO COM | $780,192 | 0.04% | 10,800 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW CO | $733,260 | 0.04% | 6,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $673,302 | 0.04% | 3,400 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $476,424 | 0.03% | 5,200 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $450,250 | 0.03% | 5,000 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP COM | $401,551 | 0.02% | 8,540 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP COM | $353,248 | 0.02% | 7,600 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO COM | $349,965 | 0.02% | 6,666 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC COM | $322,393 | 0.02% | 19,803 | Common | SOLE |
| 315616102 | FFIV | F5 INC COM | $303,344 | 0.02% | 1,600 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC COM | $274,230 | 0.02% | 8,250 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $250,027 | 0.01% | 478 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC COM | $213,700 | 0.01% | 5,000 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC COM | $201,874 | 0.01% | 18,779 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UNI | $195,296 | 0.01% | 351 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $116,700 | 0.01% | 600 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC COM | $89,953 | 0.01% | 4,518 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $50,974 | 0.00% | 200 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC COM | $38,628 | 0.00% | 1,206 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $35,158 | 0.00% | 200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $29,966 | 0.00% | 120 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $22,975 | 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.