Blackhill Capital as of March 31, 2025
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 49 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 71.5 | $1.2B | 7.8M | 158.10 | |
| Eli Lilly & Co. (LLY) | 7.0 | $121M | 146k | 825.91 | |
| Apple (AAPL) | 3.4 | $58M | 261k | 222.13 | |
| Abbvie (ABBV) | 3.2 | $54M | 259k | 209.52 | |
| Abbott Laboratories (ABT) | 2.3 | $40M | 298k | 132.65 | |
| Microsoft Corporation (MSFT) | 1.6 | $27M | 72k | 375.39 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $23M | 137k | 164.65 | |
| Caterpillar (CAT) | 1.1 | $20M | 60k | 329.80 | |
| Merck & Co (MRK) | 1.1 | $18M | 205k | 89.76 | |
| Bristol Myers Squibb (BMY) | 1.0 | $17M | 284k | 60.99 | |
| NVIDIA Corporation (NVDA) | 0.9 | $15M | 140k | 108.38 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $11M | 21k | 532.58 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 68k | 165.84 | |
| MasterCard Incorporated (MA) | 0.6 | $11M | 20k | 548.12 | |
| Walt Disney Company (DIS) | 0.6 | $10M | 102k | 98.70 | |
| Procter & Gamble Company (PG) | 0.4 | $7.6M | 45k | 170.42 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $7.0M | 49k | 142.22 | |
| Zimmer Holdings (ZBH) | 0.4 | $6.1M | 54k | 113.18 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $4.8M | 6.00 | 798441.67 | |
| Amazon (AMZN) | 0.3 | $4.6M | 24k | 190.26 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.7M | 109k | 34.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.8M | 18k | 156.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.5M | 16k | 154.64 | |
| Kenvue (KVUE) | 0.1 | $2.1M | 89k | 23.98 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 12k | 167.29 | |
| Pfizer (PFE) | 0.1 | $1.2M | 48k | 25.34 | |
| Essential Utils (WTRG) | 0.1 | $1.0M | 26k | 39.53 | |
| McDonald's Corporation (MCD) | 0.1 | $937k | 3.0k | 312.37 | |
| American Water Works (AWK) | 0.1 | $885k | 6.0k | 147.52 | |
| American States Water Company (AWR) | 0.0 | $850k | 11k | 78.68 | |
| Weyerhaeuser Company (WY) | 0.0 | $768k | 26k | 29.28 | |
| ResMed (RMD) | 0.0 | $761k | 3.4k | 223.85 | |
| Philip Morris International (PM) | 0.0 | $667k | 4.2k | 158.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $469k | 5.0k | 93.70 | |
| Middlesex Water Company (MSEX) | 0.0 | $427k | 6.7k | 64.10 | |
| F5 Networks (FFIV) | 0.0 | $426k | 1.6k | 266.27 | |
| Potlatch Corporation | 0.0 | $385k | 8.5k | 45.12 | |
| California Water Service (CWT) | 0.0 | $368k | 7.6k | 48.46 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $267k | 478.00 | 559.39 | |
| Rayonier (RYN) | 0.0 | $242k | 8.7k | 27.88 | |
| Elanco Animal Health (ELAN) | 0.0 | $208k | 20k | 10.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $187k | 351.00 | 533.48 | |
| Magnite Ord (MGNI) | 0.0 | $133k | 12k | 11.41 | |
| Hershey Company (HSY) | 0.0 | $103k | 600.00 | 171.03 | |
| Tesla Motors (TSLA) | 0.0 | $52k | 200.00 | 259.16 | |
| Norfolk Southern (NSC) | 0.0 | $47k | 200.00 | 236.85 | |
| Halyard Health (AVNS) | 0.0 | $44k | 3.1k | 14.33 | |
| Tootsie Roll Industries (TR) | 0.0 | $39k | 1.2k | 31.48 | |
| Consolidated Edison (ED) | 0.0 | $28k | 253.00 | 110.59 |
