Q4 2024 · 13F-HR
BLACKHILL CAPITAL INCholdings as filed
Filed 2025-02-13 · accession 0000872162-25-000002
$1.93B
Reported value
50
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $1.45B | 75.0% | 7,816,428 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $113.5M | 5.88% | 147,068 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $65.5M | 3.39% | 261,400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $46.0M | 2.38% | 258,810 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $33.7M | 1.75% | 298,230 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $30.4M | 1.57% | 72,050 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM | $23.9M | 1.24% | 146,499 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INS COM | $21.8M | 1.13% | 60,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $20.5M | 1.06% | 205,807 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $18.7M | 0.97% | 139,300 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $12.6M | 0.65% | 223,164 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO DISNEY COM | $11.3M | 0.59% | 101,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $10.6M | 0.55% | 73,327 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $10.5M | 0.55% | 20,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $9.6M | 0.50% | 21,241 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $7.5M | 0.39% | 44,871 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $7.1M | 0.37% | 54,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC COM | $5.7M | 0.29% | 53,850 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $4.4M | 0.23% | 20,100 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL | $4.1M | 0.21% | 6 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $3.4M | 0.18% | 160,396 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $3.4M | 0.18% | 108,704 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $3.4M | 0.17% | 17,660 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $3.0M | 0.16% | 15,980 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $1.7M | 0.09% | 11,550 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $1.4M | 0.07% | 51,146 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC COM | $945,809 | 0.05% | 26,041 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $869,670 | 0.05% | 3,000 | Common | SOLE |
| 029899101 | AWR | AMERICAN STS WTR CO COM | $839,376 | 0.04% | 10,800 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $777,546 | 0.04% | 3,400 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW CO | $746,940 | 0.04% | 6,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO COM | $738,656 | 0.04% | 26,240 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $505,470 | 0.03% | 4,200 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $454,550 | 0.02% | 5,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC COM | $402,352 | 0.02% | 1,600 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO COM | $350,832 | 0.02% | 6,666 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP COM | $344,508 | 0.02% | 7,600 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP COM | $335,195 | 0.02% | 8,540 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $280,146 | 0.01% | 478 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC COM | $239,814 | 0.01% | 19,803 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC COM | $215,325 | 0.01% | 8,250 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UNI | $199,923 | 0.01% | 351 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC COM | $185,022 | 0.01% | 11,622 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $101,610 | 0.01% | 600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $80,768 | 0.00% | 200 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC COM | $49,320 | 0.00% | 3,098 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $46,940 | 0.00% | 200 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC COM | $40,154 | 0.00% | 1,242 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $27,546 | 0.00% | 120 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $22,575 | 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.