Blackhill Capital as of March 31, 2023
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 52 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 53.6 | $480M | 3.9M | 121.66 | |
| Eli Lilly & Co. (LLY) | 5.6 | $50M | 146k | 343.42 | |
| Apple (AAPL) | 4.8 | $43M | 263k | 164.90 | |
| Abbvie (ABBV) | 4.7 | $42M | 263k | 159.37 | |
| Johnson & Johnson (JNJ) | 3.4 | $31M | 199k | 155.00 | |
| Abbott Laboratories (ABT) | 3.4 | $31M | 301k | 101.26 | |
| Bristol Myers Squibb (BMY) | 3.4 | $30M | 437k | 69.31 | |
| Zoetis Inc Cl A (ZTS) | 3.0 | $27M | 161k | 166.44 | |
| Merck & Co (MRK) | 2.7 | $24M | 225k | 106.39 | |
| Microsoft Corporation (MSFT) | 2.3 | $21M | 72k | 288.30 | |
| Walt Disney Company (DIS) | 1.7 | $16M | 156k | 100.13 | |
| Caterpillar (CAT) | 1.5 | $14M | 60k | 228.84 | |
| Pfizer (PFE) | 1.5 | $13M | 320k | 40.80 | |
| Zimmer Holdings (ZBH) | 1.2 | $11M | 83k | 129.20 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $9.5M | 71k | 134.22 | |
| MasterCard Incorporated (MA) | 0.8 | $7.3M | 20k | 363.41 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $6.7M | 22k | 308.77 | |
| Procter & Gamble Company (PG) | 0.7 | $6.7M | 45k | 148.69 | |
| Cigna Corp (CI) | 0.6 | $5.6M | 22k | 255.53 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.8M | 109k | 25.90 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.8M | 6.00 | 465600.00 | |
| Magellan Midstream Partners | 0.2 | $2.1M | 40k | 54.26 | |
| Amazon (AMZN) | 0.2 | $2.1M | 20k | 103.29 | |
| Medtronic (MDT) | 0.2 | $1.9M | 24k | 80.62 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 12k | 163.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 18k | 104.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 16k | 103.73 | |
| ResMed (RMD) | 0.2 | $1.5M | 6.8k | 218.99 | |
| Essential Utils (WTRG) | 0.1 | $1.1M | 26k | 43.65 | |
| American States Water Company (AWR) | 0.1 | $960k | 11k | 88.89 | |
| American Water Works (AWK) | 0.1 | $879k | 6.0k | 146.49 | |
| McDonald's Corporation (MCD) | 0.1 | $839k | 3.0k | 279.61 | |
| Weyerhaeuser Company (WY) | 0.1 | $791k | 26k | 30.13 | |
| Baxter International (BAX) | 0.1 | $734k | 18k | 40.56 | |
| Middlesex Water Company (MSEX) | 0.1 | $521k | 6.7k | 78.12 | |
| Philip Morris International (PM) | 0.1 | $506k | 5.2k | 97.25 | |
| California Water Service (CWT) | 0.0 | $442k | 7.6k | 58.20 | |
| Potlatch Corporation (PCH) | 0.0 | $423k | 8.5k | 49.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $376k | 5.0k | 75.15 | |
| Rayonier (RYN) | 0.0 | $274k | 8.3k | 33.26 | |
| F5 Networks (FFIV) | 0.0 | $235k | 1.6k | 145.69 | |
| IDEXX Laboratories (IDXX) | 0.0 | $200k | 400.00 | 500.08 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $196k | 478.00 | 409.39 | |
| Elanco Animal Health (ELAN) | 0.0 | $186k | 20k | 9.40 | |
| Magnite Ord (MGNI) | 0.0 | $174k | 19k | 9.26 | |
| Nike (NKE) | 0.0 | $172k | 1.4k | 122.64 | |
| Halyard Health (AVNS) | 0.0 | $169k | 5.7k | 29.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $161k | 351.00 | 458.41 | |
| Hershey Company (HSY) | 0.0 | $153k | 600.00 | 254.41 | |
| Tootsie Roll Industries (TR) | 0.0 | $53k | 1.2k | 44.91 | |
| Norfolk Southern (NSC) | 0.0 | $42k | 200.00 | 212.00 | |
| Consolidated Edison (ED) | 0.0 | $24k | 253.00 | 95.67 |
