Blackhill Capital as of Sept. 30, 2024
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 69.6 | $1.2B | 7.8M | 154.92 | |
| Eli Lilly & Co. (LLY) | 7.5 | $130M | 147k | 885.94 | |
| Apple (AAPL) | 3.5 | $61M | 261k | 233.00 | |
| Abbvie (ABBV) | 2.9 | $51M | 259k | 197.48 | |
| Abbott Laboratories (ABT) | 2.0 | $34M | 298k | 114.01 | |
| Microsoft Corporation (MSFT) | 1.8 | $31M | 72k | 430.30 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $29M | 147k | 195.38 | |
| Merck & Co (MRK) | 1.4 | $24M | 209k | 113.56 | |
| Caterpillar (CAT) | 1.4 | $24M | 60k | 391.12 | |
| Johnson & Johnson (JNJ) | 1.3 | $23M | 144k | 162.06 | |
| NVIDIA Corporation (NVDA) | 1.0 | $17M | 139k | 121.44 | |
| Bristol Myers Squibb (BMY) | 0.6 | $11M | 215k | 51.74 | |
| MasterCard Incorporated (MA) | 0.6 | $9.9M | 20k | 493.80 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $9.8M | 21k | 460.26 | |
| Walt Disney Company (DIS) | 0.6 | $9.8M | 102k | 96.19 | |
| Procter & Gamble Company (PG) | 0.4 | $7.8M | 45k | 173.20 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $7.7M | 54k | 142.28 | |
| Cigna Corp (CI) | 0.4 | $7.5M | 22k | 346.44 | |
| Zimmer Holdings (ZBH) | 0.3 | $5.8M | 54k | 107.95 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.1M | 6.00 | 691180.00 | |
| Amazon (AMZN) | 0.2 | $3.7M | 20k | 186.33 | |
| Kenvue (KVUE) | 0.2 | $3.7M | 160k | 23.13 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.2M | 109k | 29.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.0M | 18k | 167.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.7M | 16k | 165.85 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 12k | 147.27 | |
| Pfizer (PFE) | 0.1 | $1.5M | 53k | 28.94 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.5M | 9.1k | 164.08 | |
| Essential Utils (WTRG) | 0.1 | $1.0M | 26k | 38.57 | |
| McDonald's Corporation (MCD) | 0.1 | $914k | 3.0k | 304.51 | |
| American States Water Company (AWR) | 0.1 | $900k | 11k | 83.29 | |
| Weyerhaeuser Company (WY) | 0.1 | $889k | 26k | 33.86 | |
| American Water Works (AWK) | 0.1 | $877k | 6.0k | 146.24 | |
| ResMed (RMD) | 0.0 | $830k | 3.4k | 244.12 | |
| Philip Morris International (PM) | 0.0 | $631k | 5.2k | 121.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $519k | 5.0k | 103.81 | |
| Middlesex Water Company (MSEX) | 0.0 | $435k | 6.7k | 65.24 | |
| California Water Service (CWT) | 0.0 | $412k | 7.6k | 54.22 | |
| Potlatch Corporation (PCH) | 0.0 | $385k | 8.5k | 45.05 | |
| F5 Networks (FFIV) | 0.0 | $352k | 1.6k | 220.20 | |
| Elanco Animal Health (ELAN) | 0.0 | $291k | 20k | 14.69 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $274k | 478.00 | 573.76 | |
| Rayonier (RYN) | 0.0 | $266k | 8.3k | 32.18 | |
| Magnite Ord (MGNI) | 0.0 | $260k | 19k | 13.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $200k | 351.00 | 569.66 | |
| Hershey Company (HSY) | 0.0 | $115k | 600.00 | 191.78 | |
| Halyard Health (AVNS) | 0.0 | $109k | 4.5k | 24.03 | |
| Tesla Motors (TSLA) | 0.0 | $52k | 200.00 | 261.63 | |
| Norfolk Southern (NSC) | 0.0 | $50k | 200.00 | 248.50 | |
| Tootsie Roll Industries (TR) | 0.0 | $39k | 1.2k | 30.97 | |
| Danaher Corporation (DHR) | 0.0 | $33k | 120.00 | 278.02 | |
| Consolidated Edison (ED) | 0.0 | $26k | 253.00 | 104.13 |
