Blackhill Capital as of Dec. 31, 2024
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 75.0 | $1.4B | 7.8M | 185.18 | |
| Eli Lilly & Co. (LLY) | 5.9 | $114M | 147k | 772.00 | |
| Apple (AAPL) | 3.4 | $66M | 261k | 250.42 | |
| Abbvie (ABBV) | 2.4 | $46M | 259k | 177.70 | |
| Abbott Laboratories (ABT) | 1.7 | $34M | 298k | 113.11 | |
| Microsoft Corporation (MSFT) | 1.6 | $30M | 72k | 421.50 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $24M | 147k | 162.93 | |
| Caterpillar (CAT) | 1.1 | $22M | 60k | 362.76 | |
| Merck & Co (MRK) | 1.1 | $21M | 206k | 99.48 | |
| NVIDIA Corporation (NVDA) | 1.0 | $19M | 139k | 134.29 | |
| Bristol Myers Squibb (BMY) | 0.7 | $13M | 223k | 56.56 | |
| Walt Disney Company (DIS) | 0.6 | $11M | 102k | 111.35 | |
| Johnson & Johnson (JNJ) | 0.5 | $11M | 73k | 144.62 | |
| MasterCard Incorporated (MA) | 0.5 | $11M | 20k | 526.57 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $9.6M | 21k | 453.28 | |
| Procter & Gamble Company (PG) | 0.4 | $7.5M | 45k | 167.65 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $7.1M | 54k | 131.04 | |
| Zimmer Holdings (ZBH) | 0.3 | $5.7M | 54k | 105.63 | |
| Amazon (AMZN) | 0.2 | $4.4M | 20k | 219.39 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.1M | 6.00 | 680920.00 | |
| Kenvue (KVUE) | 0.2 | $3.4M | 160k | 21.35 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.4M | 109k | 31.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.4M | 18k | 190.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.0M | 16k | 189.30 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 12k | 144.84 | |
| Pfizer (PFE) | 0.1 | $1.4M | 51k | 26.53 | |
| Essential Utils (WTRG) | 0.0 | $946k | 26k | 36.32 | |
| McDonald's Corporation (MCD) | 0.0 | $870k | 3.0k | 289.89 | |
| American States Water Company (AWR) | 0.0 | $839k | 11k | 77.72 | |
| ResMed (RMD) | 0.0 | $778k | 3.4k | 228.69 | |
| American Water Works (AWK) | 0.0 | $747k | 6.0k | 124.49 | |
| Weyerhaeuser Company (WY) | 0.0 | $739k | 26k | 28.15 | |
| Philip Morris International (PM) | 0.0 | $506k | 4.2k | 120.35 | |
| Colgate-Palmolive Company (CL) | 0.0 | $455k | 5.0k | 90.91 | |
| F5 Networks (FFIV) | 0.0 | $402k | 1.6k | 251.47 | |
| Middlesex Water Company (MSEX) | 0.0 | $351k | 6.7k | 52.63 | |
| California Water Service (CWT) | 0.0 | $345k | 7.6k | 45.33 | |
| Potlatch Corporation (PCH) | 0.0 | $335k | 8.5k | 39.25 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $280k | 478.00 | 586.08 | |
| Elanco Animal Health (ELAN) | 0.0 | $240k | 20k | 12.11 | |
| Rayonier (RYN) | 0.0 | $215k | 8.3k | 26.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $200k | 351.00 | 569.58 | |
| Magnite Ord (MGNI) | 0.0 | $185k | 12k | 15.92 | |
| Hershey Company (HSY) | 0.0 | $102k | 600.00 | 169.35 | |
| Tesla Motors (TSLA) | 0.0 | $81k | 200.00 | 403.84 | |
| Halyard Health (AVNS) | 0.0 | $49k | 3.1k | 15.92 | |
| Norfolk Southern (NSC) | 0.0 | $47k | 200.00 | 234.70 | |
| Tootsie Roll Industries (TR) | 0.0 | $40k | 1.2k | 32.33 | |
| Danaher Corporation (DHR) | 0.0 | $28k | 120.00 | 229.55 | |
| Consolidated Edison (ED) | 0.0 | $23k | 253.00 | 89.23 |
