Blackhill Capital as of Dec. 31, 2023
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 63.8 | $796M | 3.9M | 201.78 | |
| Eli Lilly & Co. (LLY) | 6.9 | $87M | 148k | 582.92 | |
| Apple (AAPL) | 4.0 | $50M | 261k | 192.53 | |
| Abbvie (ABBV) | 3.1 | $39M | 251k | 154.97 | |
| Abbott Laboratories (ABT) | 2.6 | $33M | 298k | 110.07 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $29M | 148k | 197.37 | |
| Microsoft Corporation (MSFT) | 2.2 | $27M | 72k | 376.04 | |
| Johnson & Johnson (JNJ) | 2.0 | $25M | 161k | 156.74 | |
| Merck & Co (MRK) | 1.8 | $23M | 209k | 109.02 | |
| Bristol Myers Squibb (BMY) | 1.5 | $19M | 371k | 51.31 | |
| Caterpillar (CAT) | 1.4 | $18M | 60k | 295.67 | |
| Kenvue (KVUE) | 0.8 | $10M | 478k | 21.53 | |
| Zimmer Holdings (ZBH) | 0.8 | $10M | 83k | 121.70 | |
| Walt Disney Company (DIS) | 0.7 | $9.2M | 102k | 90.29 | |
| MasterCard Incorporated (MA) | 0.7 | $8.5M | 20k | 426.51 | |
| Pfizer (PFE) | 0.6 | $7.9M | 275k | 28.79 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $7.6M | 21k | 356.66 | |
| Procter & Gamble Company (PG) | 0.5 | $6.6M | 45k | 146.54 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $6.6M | 54k | 121.51 | |
| Cigna Corp (CI) | 0.5 | $6.5M | 22k | 299.45 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.7M | 9.6k | 495.22 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.3M | 6.00 | 542625.00 | |
| Amazon (AMZN) | 0.2 | $3.1M | 20k | 151.94 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.9M | 109k | 26.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.5M | 18k | 140.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.2M | 16k | 139.69 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 12k | 149.16 | |
| Essential Utils (WTRG) | 0.1 | $973k | 26k | 37.35 | |
| Weyerhaeuser Company (WY) | 0.1 | $912k | 26k | 34.77 | |
| McDonald's Corporation (MCD) | 0.1 | $890k | 3.0k | 296.51 | |
| American States Water Company (AWR) | 0.1 | $869k | 11k | 80.42 | |
| American Water Works (AWK) | 0.1 | $792k | 6.0k | 131.99 | |
| ResMed (RMD) | 0.0 | $585k | 3.4k | 172.02 | |
| Philip Morris International (PM) | 0.0 | $489k | 5.2k | 94.08 | |
| Middlesex Water Company (MSEX) | 0.0 | $437k | 6.7k | 65.62 | |
| Potlatch Corporation (PCH) | 0.0 | $419k | 8.5k | 49.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $399k | 5.0k | 79.71 | |
| California Water Service (CWT) | 0.0 | $394k | 7.6k | 51.87 | |
| Elanco Animal Health (ELAN) | 0.0 | $295k | 20k | 14.90 | |
| F5 Networks (FFIV) | 0.0 | $286k | 1.6k | 178.98 | |
| Rayonier (RYN) | 0.0 | $276k | 8.3k | 33.41 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $227k | 478.00 | 475.31 | |
| Baxter International (BAX) | 0.0 | $193k | 5.0k | 38.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $178k | 351.00 | 507.38 | |
| Magnite Ord (MGNI) | 0.0 | $175k | 19k | 9.34 | |
| Nike (NKE) | 0.0 | $152k | 1.4k | 108.57 | |
| Hershey Company (HSY) | 0.0 | $112k | 600.00 | 186.44 | |
| Halyard Health (AVNS) | 0.0 | $101k | 4.5k | 22.43 | |
| Norfolk Southern (NSC) | 0.0 | $47k | 200.00 | 236.38 | |
| Tootsie Roll Industries (TR) | 0.0 | $40k | 1.2k | 33.24 | |
| Danaher Corporation (DHR) | 0.0 | $28k | 120.00 | 231.34 | |
| Consolidated Edison (ED) | 0.0 | $23k | 253.00 | 90.97 |
