Q2 2024 · 13F-HR
BLACKHILL CAPITAL INCholdings as filed
Filed 2024-08-13 · accession 0000872162-24-000008
$1.61B
Reported value
53
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $1.10B | 68.4% | 3,904,214 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $133.3M | 8.26% | 147,198 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $55.1M | 3.41% | 261,400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $46.1M | 2.86% | 268,810 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $32.2M | 2.00% | 72,050 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $31.0M | 1.92% | 298,230 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $25.8M | 1.60% | 208,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM | $25.4M | 1.57% | 146,499 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $23.0M | 1.43% | 157,238 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INS COM | $20.0M | 1.24% | 60,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $17.1M | 1.06% | 138,500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO DISNEY COM | $10.1M | 0.62% | 101,500 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC COM | $9.0M | 0.56% | 82,700 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $8.9M | 0.55% | 214,464 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $8.8M | 0.55% | 20,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $8.6M | 0.54% | 21,244 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $7.5M | 0.46% | 54,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $7.4M | 0.46% | 44,871 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP COM | $7.2M | 0.45% | 21,779 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $3.9M | 0.24% | 20,100 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL | $3.7M | 0.23% | 6 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $3.3M | 0.20% | 181,516 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $3.2M | 0.20% | 17,660 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $3.2M | 0.20% | 108,704 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2.9M | 0.18% | 15,980 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $1.8M | 0.11% | 11,550 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $1.5M | 0.09% | 53,146 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $1.5M | 0.09% | 9,140 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC COM | $972,111 | 0.06% | 26,041 | Common | SOLE |
| 029899101 | AWR | AMERICAN STS WTR CO COM | $783,756 | 0.05% | 10,800 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW CO | $774,960 | 0.05% | 6,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $764,520 | 0.05% | 3,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO COM | $744,954 | 0.05% | 26,240 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $650,828 | 0.04% | 3,400 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $526,916 | 0.03% | 5,200 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $485,200 | 0.03% | 5,000 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP COM | $368,524 | 0.02% | 7,600 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO COM | $348,365 | 0.02% | 6,666 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP COM | $336,391 | 0.02% | 8,540 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC COM | $285,757 | 0.02% | 19,803 | Common | SOLE |
| 315616102 | FFIV | F5 INC COM | $275,568 | 0.02% | 1,600 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $260,137 | 0.02% | 478 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC COM | $249,573 | 0.02% | 18,779 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC COM | $239,993 | 0.01% | 8,250 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UNI | $187,813 | 0.01% | 351 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC COM | $167,250 | 0.01% | 5,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $110,298 | 0.01% | 600 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC COM | $89,999 | 0.01% | 4,518 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $42,938 | 0.00% | 200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $39,576 | 0.00% | 200 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC COM | $37,968 | 0.00% | 1,242 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $29,982 | 0.00% | 120 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $22,623 | 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.