Blackhill Capital as of June 30, 2023
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 51 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 53.0 | $494M | 3.9M | 125.14 | |
| Eli Lilly & Co. (LLY) | 7.3 | $68M | 145k | 468.98 | |
| Apple (AAPL) | 5.4 | $51M | 261k | 193.97 | |
| Abbvie (ABBV) | 3.8 | $35M | 261k | 134.73 | |
| Johnson & Johnson (JNJ) | 3.7 | $35M | 210k | 165.52 | |
| Abbott Laboratories (ABT) | 3.5 | $33M | 299k | 109.02 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $27M | 159k | 172.21 | |
| Bristol Myers Squibb (BMY) | 2.8 | $26M | 410k | 63.95 | |
| Merck & Co (MRK) | 2.8 | $26M | 223k | 115.39 | |
| Microsoft Corporation (MSFT) | 2.6 | $24M | 71k | 340.54 | |
| Caterpillar (CAT) | 1.6 | $15M | 60k | 246.05 | |
| Walt Disney Company (DIS) | 1.5 | $14M | 156k | 89.28 | |
| Zimmer Holdings (ZBH) | 1.3 | $12M | 83k | 145.60 | |
| Pfizer (PFE) | 1.3 | $12M | 320k | 36.68 | |
| MasterCard Incorporated (MA) | 0.8 | $7.9M | 20k | 393.30 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $7.5M | 54k | 138.06 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $7.2M | 21k | 341.00 | |
| Procter & Gamble Company (PG) | 0.7 | $6.8M | 45k | 151.74 | |
| Cigna Corp (CI) | 0.7 | $6.1M | 22k | 280.60 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.1M | 6.00 | 517810.00 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.9M | 109k | 26.35 | |
| Amazon (AMZN) | 0.3 | $2.6M | 20k | 130.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.1M | 18k | 120.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.9M | 16k | 119.70 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 12k | 157.35 | |
| ResMed (RMD) | 0.2 | $1.5M | 6.8k | 218.50 | |
| Essential Utils (WTRG) | 0.1 | $1.0M | 26k | 39.91 | |
| American States Water Company (AWR) | 0.1 | $940k | 11k | 87.00 | |
| McDonald's Corporation (MCD) | 0.1 | $895k | 3.0k | 298.41 | |
| Weyerhaeuser Company (WY) | 0.1 | $879k | 26k | 33.51 | |
| American Water Works (AWK) | 0.1 | $857k | 6.0k | 142.75 | |
| Middlesex Water Company (MSEX) | 0.1 | $538k | 6.7k | 80.66 | |
| Philip Morris International (PM) | 0.1 | $508k | 5.2k | 97.62 | |
| Potlatch Corporation (PCH) | 0.0 | $451k | 8.5k | 52.85 | |
| California Water Service (CWT) | 0.0 | $392k | 7.6k | 51.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $385k | 5.0k | 77.04 | |
| Rayonier (RYN) | 0.0 | $259k | 8.3k | 31.40 | |
| Magnite Ord (MGNI) | 0.0 | $256k | 19k | 13.65 | |
| F5 Networks (FFIV) | 0.0 | $236k | 1.6k | 146.26 | |
| Baxter International (BAX) | 0.0 | $228k | 5.0k | 45.56 | |
| Magellan Midstream Partners | 0.0 | $224k | 3.6k | 62.32 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $212k | 478.00 | 443.28 | |
| Elanco Animal Health (ELAN) | 0.0 | $199k | 20k | 10.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $168k | 351.00 | 478.91 | |
| Nike (NKE) | 0.0 | $155k | 1.4k | 110.37 | |
| Hershey Company (HSY) | 0.0 | $150k | 600.00 | 249.70 | |
| Halyard Health (AVNS) | 0.0 | $145k | 5.7k | 25.56 | |
| Norfolk Southern (NSC) | 0.0 | $45k | 200.00 | 226.76 | |
| Tootsie Roll Industries (TR) | 0.0 | $43k | 1.2k | 35.41 | |
| Danaher Corporation (DHR) | 0.0 | $29k | 120.00 | 240.00 | |
| Consolidated Edison (ED) | 0.0 | $23k | 253.00 | 90.40 |
