Q1 2025 · 13F-HR
BLACKHILL CAPITAL INCholdings as filed
Filed 2025-05-14 · accession 0000872162-25-000006
$1.72B
Reported value
49
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $1.23B | 71.5% | 7,785,246 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $120.9M | 7.02% | 146,358 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $58.1M | 3.37% | 261,400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $54.2M | 3.15% | 258,810 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $39.6M | 2.30% | 298,230 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $27.0M | 1.57% | 72,050 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM | $22.5M | 1.31% | 136,499 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INS COM | $19.8M | 1.15% | 60,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $18.4M | 1.07% | 204,607 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $17.3M | 1.01% | 284,264 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $15.1M | 0.88% | 139,550 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $11.3M | 0.66% | 21,241 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $11.3M | 0.66% | 68,187 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $11.0M | 0.64% | 20,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO DISNEY COM | $10.0M | 0.58% | 101,500 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $7.6M | 0.44% | 44,871 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $7.0M | 0.40% | 49,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC COM | $6.1M | 0.35% | 53,850 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL | $4.8M | 0.28% | 6 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $4.6M | 0.27% | 24,340 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $3.7M | 0.22% | 108,704 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $2.8M | 0.16% | 17,660 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2.5M | 0.14% | 15,980 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $2.1M | 0.12% | 89,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $1.9M | 0.11% | 11,550 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $1.2M | 0.07% | 47,633 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC COM | $1.0M | 0.06% | 26,041 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $937,110 | 0.05% | 3,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW CO | $885,120 | 0.05% | 6,000 | Common | SOLE |
| 029899101 | AWR | AMERICAN STS WTR CO COM | $849,744 | 0.05% | 10,800 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO COM | $768,307 | 0.04% | 26,240 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $761,090 | 0.04% | 3,400 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $666,666 | 0.04% | 4,200 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $468,500 | 0.03% | 5,000 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO COM | $427,291 | 0.02% | 6,666 | Common | SOLE |
| 315616102 | FFIV | F5 INC COM | $426,032 | 0.02% | 1,600 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP COM | $385,325 | 0.02% | 8,540 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP COM | $368,296 | 0.02% | 7,600 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $267,388 | 0.02% | 478 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC COM | $241,720 | 0.01% | 8,670 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC COM | $207,932 | 0.01% | 19,803 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UNI | $187,251 | 0.01% | 351 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC COM | $132,607 | 0.01% | 11,622 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $102,618 | 0.01% | 600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $51,832 | 0.00% | 200 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $47,370 | 0.00% | 200 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC COM | $44,394 | 0.00% | 3,098 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC COM | $39,098 | 0.00% | 1,242 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $27,979 | 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.