Blackhill Capital as of Dec. 31, 2022
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 52 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 52.6 | $454M | 4.0M | 114.92 | |
| Eli Lilly & Co. (LLY) | 6.2 | $54M | 147k | 365.84 | |
| Abbvie (ABBV) | 4.9 | $42M | 260k | 161.61 | |
| Apple (AAPL) | 4.0 | $34M | 263k | 129.93 | |
| Abbott Laboratories (ABT) | 3.8 | $33M | 301k | 109.79 | |
| Bristol Myers Squibb (BMY) | 3.7 | $32M | 441k | 71.95 | |
| Johnson & Johnson (JNJ) | 3.2 | $28M | 158k | 176.65 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $25M | 171k | 146.55 | |
| Merck & Co (MRK) | 2.8 | $24M | 217k | 110.95 | |
| Microsoft Corporation (MSFT) | 2.0 | $17M | 72k | 239.82 | |
| Pfizer (PFE) | 1.9 | $16M | 320k | 51.24 | |
| Caterpillar (CAT) | 1.7 | $14M | 60k | 239.56 | |
| Walt Disney Company (DIS) | 1.6 | $14M | 156k | 86.88 | |
| Zimmer Holdings (ZBH) | 1.2 | $11M | 83k | 127.50 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $9.6M | 71k | 135.75 | |
| Cigna Corp (CI) | 0.8 | $7.2M | 22k | 331.34 | |
| MasterCard Incorporated (MA) | 0.8 | $7.0M | 20k | 347.73 | |
| Procter & Gamble Company (PG) | 0.8 | $6.8M | 45k | 151.56 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $6.7M | 22k | 308.90 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.8M | 6.00 | 468711.00 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.6M | 110k | 24.12 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 12k | 179.49 | |
| Magellan Midstream Partners | 0.2 | $1.9M | 39k | 50.21 | |
| Medtronic (MDT) | 0.2 | $1.9M | 24k | 77.72 | |
| Amazon (AMZN) | 0.2 | $1.7M | 20k | 84.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 18k | 88.73 | |
| ResMed (RMD) | 0.2 | $1.4M | 6.8k | 208.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 16k | 88.23 | |
| Essential Utils (WTRG) | 0.1 | $1.2M | 26k | 47.73 | |
| American States Water Company (AWR) | 0.1 | $1000k | 11k | 92.55 | |
| Baxter International (BAX) | 0.1 | $923k | 18k | 50.97 | |
| American Water Works (AWK) | 0.1 | $915k | 6.0k | 152.42 | |
| Weyerhaeuser Company (WY) | 0.1 | $813k | 26k | 31.00 | |
| McDonald's Corporation (MCD) | 0.1 | $791k | 3.0k | 263.53 | |
| Philip Morris International (PM) | 0.1 | $526k | 5.2k | 101.21 | |
| Middlesex Water Company (MSEX) | 0.1 | $524k | 6.7k | 78.67 | |
| California Water Service (CWT) | 0.1 | $461k | 7.6k | 60.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $394k | 5.0k | 78.79 | |
| Potlatch Corporation (PCH) | 0.0 | $376k | 8.5k | 43.99 | |
| Rayonier (RYN) | 0.0 | $272k | 8.3k | 32.96 | |
| Elanco Animal Health (ELAN) | 0.0 | $242k | 20k | 12.22 | |
| F5 Networks (FFIV) | 0.0 | $232k | 1.6k | 143.51 | |
| Magnite Ord (MGNI) | 0.0 | $199k | 19k | 10.59 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $183k | 478.00 | 382.43 | |
| Nike (NKE) | 0.0 | $164k | 1.4k | 117.01 | |
| IDEXX Laboratories (IDXX) | 0.0 | $163k | 400.00 | 407.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $155k | 351.00 | 442.79 | |
| Halyard Health (AVNS) | 0.0 | $154k | 5.7k | 27.06 | |
| Hershey Company (HSY) | 0.0 | $139k | 600.00 | 231.57 | |
| Tootsie Roll Industries (TR) | 0.0 | $50k | 1.2k | 42.57 | |
| Norfolk Southern (NSC) | 0.0 | $49k | 200.00 | 246.42 | |
| Consolidated Edison (ED) | 0.0 | $24k | 253.00 | 95.31 |
