Blackhill Capital as of June 30, 2024
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 53 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 68.4 | $1.1B | 3.9M | 282.37 | |
| Eli Lilly & Co. (LLY) | 8.3 | $133M | 147k | 905.38 | |
| Apple (AAPL) | 3.4 | $55M | 261k | 210.62 | |
| Abbvie (ABBV) | 2.9 | $46M | 269k | 171.52 | |
| Microsoft Corporation (MSFT) | 2.0 | $32M | 72k | 446.95 | |
| Abbott Laboratories (ABT) | 1.9 | $31M | 298k | 103.91 | |
| Merck & Co (MRK) | 1.6 | $26M | 209k | 123.80 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $25M | 147k | 173.36 | |
| Johnson & Johnson (JNJ) | 1.4 | $23M | 157k | 146.16 | |
| Caterpillar (CAT) | 1.2 | $20M | 60k | 333.10 | |
| NVIDIA Corporation (NVDA) | 1.1 | $17M | 139k | 123.54 | |
| Walt Disney Company (DIS) | 0.6 | $10M | 102k | 99.29 | |
| Zimmer Holdings (ZBH) | 0.6 | $9.0M | 83k | 108.53 | |
| Bristol Myers Squibb (BMY) | 0.6 | $8.9M | 215k | 41.53 | |
| MasterCard Incorporated (MA) | 0.5 | $8.8M | 20k | 441.16 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $8.6M | 21k | 406.80 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $7.5M | 54k | 138.20 | |
| Procter & Gamble Company (PG) | 0.5 | $7.4M | 45k | 164.92 | |
| Cigna Corp (CI) | 0.4 | $7.2M | 22k | 330.57 | |
| Amazon (AMZN) | 0.2 | $3.9M | 20k | 193.25 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.7M | 6.00 | 612241.00 | |
| Kenvue (KVUE) | 0.2 | $3.3M | 182k | 18.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.2M | 18k | 183.42 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.2M | 109k | 28.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.9M | 16k | 182.15 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 12k | 156.42 | |
| Pfizer (PFE) | 0.1 | $1.5M | 53k | 27.98 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.5M | 9.1k | 162.21 | |
| Essential Utils (WTRG) | 0.1 | $972k | 26k | 37.33 | |
| American States Water Company (AWR) | 0.0 | $784k | 11k | 72.57 | |
| American Water Works (AWK) | 0.0 | $775k | 6.0k | 129.16 | |
| McDonald's Corporation (MCD) | 0.0 | $765k | 3.0k | 254.84 | |
| Weyerhaeuser Company (WY) | 0.0 | $745k | 26k | 28.39 | |
| ResMed (RMD) | 0.0 | $651k | 3.4k | 191.42 | |
| Philip Morris International (PM) | 0.0 | $527k | 5.2k | 101.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $485k | 5.0k | 97.04 | |
| California Water Service (CWT) | 0.0 | $369k | 7.6k | 48.49 | |
| Middlesex Water Company (MSEX) | 0.0 | $348k | 6.7k | 52.26 | |
| Potlatch Corporation (PCH) | 0.0 | $336k | 8.5k | 39.39 | |
| Elanco Animal Health (ELAN) | 0.0 | $286k | 20k | 14.43 | |
| F5 Networks (FFIV) | 0.0 | $276k | 1.6k | 172.23 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $260k | 478.00 | 544.22 | |
| Magnite Ord (MGNI) | 0.0 | $250k | 19k | 13.29 | |
| Rayonier (RYN) | 0.0 | $240k | 8.3k | 29.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $188k | 351.00 | 535.08 | |
| Baxter International (BAX) | 0.0 | $167k | 5.0k | 33.45 | |
| Hershey Company (HSY) | 0.0 | $110k | 600.00 | 183.83 | |
| Halyard Health (AVNS) | 0.0 | $90k | 4.5k | 19.92 | |
| Norfolk Southern (NSC) | 0.0 | $43k | 200.00 | 214.69 | |
| Tesla Motors (TSLA) | 0.0 | $40k | 200.00 | 197.88 | |
| Tootsie Roll Industries (TR) | 0.0 | $38k | 1.2k | 30.57 | |
| Danaher Corporation (DHR) | 0.0 | $30k | 120.00 | 249.85 | |
| Consolidated Edison (ED) | 0.0 | $23k | 253.00 | 89.42 |
