Blackhill Capital as of Sept. 30, 2023
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 51 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 59.1 | $613M | 3.9M | 155.40 | |
| Eli Lilly & Co. (LLY) | 7.5 | $78M | 145k | 537.13 | |
| Apple (AAPL) | 4.3 | $45M | 261k | 171.21 | |
| Abbvie (ABBV) | 3.6 | $37M | 251k | 149.06 | |
| Abbott Laboratories (ABT) | 2.8 | $29M | 298k | 96.85 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $26M | 149k | 173.98 | |
| Johnson & Johnson (JNJ) | 2.4 | $25M | 161k | 155.75 | |
| Bristol Myers Squibb (BMY) | 2.2 | $23M | 400k | 58.04 | |
| Microsoft Corporation (MSFT) | 2.2 | $22M | 71k | 315.75 | |
| Merck & Co (MRK) | 2.1 | $22M | 209k | 102.95 | |
| Caterpillar (CAT) | 1.6 | $16M | 60k | 273.00 | |
| Kenvue (KVUE) | 1.4 | $15M | 737k | 20.08 | |
| Pfizer (PFE) | 1.0 | $11M | 320k | 33.17 | |
| Zimmer Holdings (ZBH) | 0.9 | $9.3M | 83k | 112.22 | |
| Walt Disney Company (DIS) | 0.8 | $8.2M | 102k | 81.05 | |
| MasterCard Incorporated (MA) | 0.8 | $7.9M | 20k | 395.91 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $7.4M | 21k | 350.30 | |
| Procter & Gamble Company (PG) | 0.6 | $6.5M | 45k | 145.86 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $6.5M | 54k | 120.85 | |
| Cigna Corp (CI) | 0.6 | $6.2M | 22k | 286.07 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.2M | 6.00 | 531477.00 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.0M | 109k | 27.37 | |
| Amazon (AMZN) | 0.2 | $2.6M | 20k | 127.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.3M | 18k | 131.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.1M | 16k | 130.86 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 12k | 168.62 | |
| Essential Utils (WTRG) | 0.1 | $894k | 26k | 34.33 | |
| American States Water Company (AWR) | 0.1 | $850k | 11k | 78.68 | |
| Weyerhaeuser Company (WY) | 0.1 | $805k | 26k | 30.66 | |
| McDonald's Corporation (MCD) | 0.1 | $790k | 3.0k | 263.44 | |
| American Water Works (AWK) | 0.1 | $743k | 6.0k | 123.83 | |
| ResMed (RMD) | 0.0 | $503k | 3.4k | 147.87 | |
| Philip Morris International (PM) | 0.0 | $481k | 5.2k | 92.58 | |
| Middlesex Water Company (MSEX) | 0.0 | $442k | 6.7k | 66.25 | |
| Potlatch Corporation (PCH) | 0.0 | $388k | 8.5k | 45.39 | |
| California Water Service (CWT) | 0.0 | $360k | 7.6k | 47.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $356k | 5.0k | 71.11 | |
| F5 Networks (FFIV) | 0.0 | $260k | 1.6k | 161.14 | |
| Rayonier (RYN) | 0.0 | $235k | 8.3k | 28.46 | |
| Elanco Animal Health (ELAN) | 0.0 | $223k | 20k | 11.24 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $204k | 478.00 | 427.48 | |
| Baxter International (BAX) | 0.0 | $189k | 5.0k | 37.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $160k | 351.00 | 456.64 | |
| Magnite Ord (MGNI) | 0.0 | $142k | 19k | 7.54 | |
| Nike (NKE) | 0.0 | $134k | 1.4k | 95.62 | |
| Hershey Company (HSY) | 0.0 | $120k | 600.00 | 200.08 | |
| Halyard Health (AVNS) | 0.0 | $115k | 5.7k | 20.22 | |
| Norfolk Southern (NSC) | 0.0 | $39k | 200.00 | 196.93 | |
| Tootsie Roll Industries (TR) | 0.0 | $36k | 1.2k | 29.86 | |
| Danaher Corporation (DHR) | 0.0 | $30k | 120.00 | 248.10 | |
| Consolidated Edison (ED) | 0.0 | $22k | 253.00 | 85.53 |
