Blackhill Capital as of March 31, 2024
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 71.2 | $1.2B | 3.9M | 317.53 | |
| Eli Lilly & Co. (LLY) | 6.6 | $115M | 147k | 777.96 | |
| Abbvie (ABBV) | 2.6 | $46M | 250k | 182.10 | |
| Apple (AAPL) | 2.6 | $45M | 261k | 171.48 | |
| Abbott Laboratories (ABT) | 1.9 | $34M | 298k | 113.66 | |
| Microsoft Corporation (MSFT) | 1.7 | $30M | 72k | 420.72 | |
| Merck & Co (MRK) | 1.6 | $28M | 209k | 131.95 | |
| Johnson & Johnson (JNJ) | 1.4 | $25M | 157k | 158.19 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $25M | 147k | 169.21 | |
| Caterpillar (CAT) | 1.3 | $22M | 60k | 366.43 | |
| Bristol Myers Squibb (BMY) | 1.0 | $17M | 315k | 54.23 | |
| NVIDIA Corporation (NVDA) | 0.7 | $13M | 14k | 903.56 | |
| Walt Disney Company (DIS) | 0.7 | $12M | 102k | 122.36 | |
| Zimmer Holdings (ZBH) | 0.6 | $11M | 83k | 131.98 | |
| MasterCard Incorporated (MA) | 0.6 | $9.6M | 20k | 481.57 | |
| Kenvue (KVUE) | 0.5 | $9.5M | 445k | 21.46 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $8.9M | 21k | 420.52 | |
| Cigna Corp (CI) | 0.5 | $7.9M | 22k | 363.19 | |
| Procter & Gamble Company (PG) | 0.4 | $7.3M | 45k | 162.25 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $7.0M | 54k | 129.35 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.8M | 6.00 | 634440.00 | |
| Amazon (AMZN) | 0.2 | $3.6M | 20k | 180.38 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.2M | 109k | 29.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.7M | 18k | 152.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.4M | 16k | 150.93 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 12k | 157.74 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | 9.1k | 180.49 | |
| Pfizer (PFE) | 0.1 | $1.5M | 53k | 27.75 | |
| Essential Utils (WTRG) | 0.1 | $965k | 26k | 37.05 | |
| Weyerhaeuser Company (WY) | 0.1 | $942k | 26k | 35.91 | |
| McDonald's Corporation (MCD) | 0.0 | $846k | 3.0k | 281.95 | |
| American States Water Company (AWR) | 0.0 | $780k | 11k | 72.24 | |
| American Water Works (AWK) | 0.0 | $733k | 6.0k | 122.21 | |
| ResMed (RMD) | 0.0 | $673k | 3.4k | 198.03 | |
| Philip Morris International (PM) | 0.0 | $476k | 5.2k | 91.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $450k | 5.0k | 90.05 | |
| Potlatch Corporation (PCH) | 0.0 | $402k | 8.5k | 47.02 | |
| California Water Service (CWT) | 0.0 | $353k | 7.6k | 46.48 | |
| Middlesex Water Company (MSEX) | 0.0 | $350k | 6.7k | 52.50 | |
| Elanco Animal Health (ELAN) | 0.0 | $322k | 20k | 16.28 | |
| F5 Networks (FFIV) | 0.0 | $303k | 1.6k | 189.59 | |
| Rayonier (RYN) | 0.0 | $274k | 8.3k | 33.24 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $250k | 478.00 | 523.07 | |
| Baxter International (BAX) | 0.0 | $214k | 5.0k | 42.74 | |
| Magnite Ord (MGNI) | 0.0 | $202k | 19k | 10.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $195k | 351.00 | 556.40 | |
| Hershey Company (HSY) | 0.0 | $117k | 600.00 | 194.50 | |
| Halyard Health (AVNS) | 0.0 | $90k | 4.5k | 19.91 | |
| Norfolk Southern (NSC) | 0.0 | $51k | 200.00 | 254.87 | |
| Tootsie Roll Industries (TR) | 0.0 | $39k | 1.2k | 32.03 | |
| Tesla Motors (TSLA) | 0.0 | $35k | 200.00 | 175.79 | |
| Danaher Corporation (DHR) | 0.0 | $30k | 120.00 | 249.72 | |
| Consolidated Edison (ED) | 0.0 | $23k | 253.00 | 90.81 |
