Blackhill Capital as of June 30, 2025
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 49 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 72.8 | $1.3B | 7.7M | 163.37 | |
| Eli Lilly & Co. (LLY) | 6.6 | $114M | 146k | 779.53 | |
| Apple (AAPL) | 3.0 | $53M | 256k | 205.17 | |
| Abbvie (ABBV) | 2.7 | $47M | 253k | 185.62 | |
| Abbott Laboratories (ABT) | 2.2 | $38M | 278k | 136.01 | |
| Microsoft Corporation (MSFT) | 1.9 | $33M | 66k | 497.41 | |
| Caterpillar (CAT) | 1.3 | $23M | 60k | 388.21 | |
| NVIDIA Corporation (NVDA) | 1.3 | $22M | 140k | 157.99 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $20M | 127k | 155.95 | |
| Merck & Co (MRK) | 0.8 | $14M | 177k | 79.16 | |
| Bristol Myers Squibb (BMY) | 0.8 | $13M | 281k | 46.29 | |
| Walt Disney Company (DIS) | 0.7 | $13M | 102k | 124.01 | |
| MasterCard Incorporated (MA) | 0.6 | $11M | 20k | 561.94 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $10M | 21k | 485.77 | |
| Johnson & Johnson (JNJ) | 0.6 | $10M | 66k | 152.75 | |
| Amazon (AMZN) | 0.5 | $8.0M | 37k | 219.39 | |
| Procter & Gamble Company (PG) | 0.4 | $7.1M | 45k | 159.32 | |
| Zimmer Holdings (ZBH) | 0.3 | $4.9M | 54k | 91.21 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $4.4M | 6.00 | 728800.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.7M | 29k | 128.92 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.4M | 109k | 31.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.1M | 18k | 177.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.8M | 16k | 176.23 | |
| Kenvue (KVUE) | 0.1 | $1.9M | 89k | 20.93 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 12k | 143.19 | |
| Pfizer (PFE) | 0.1 | $1.2M | 48k | 24.24 | |
| Essential Utils (WTRG) | 0.1 | $967k | 26k | 37.14 | |
| ResMed (RMD) | 0.1 | $877k | 3.4k | 258.00 | |
| McDonald's Corporation (MCD) | 0.1 | $877k | 3.0k | 292.17 | |
| American Water Works (AWK) | 0.0 | $835k | 6.0k | 139.11 | |
| American States Water Company (AWR) | 0.0 | $828k | 11k | 76.66 | |
| Philip Morris International (PM) | 0.0 | $765k | 4.2k | 182.13 | |
| Weyerhaeuser Company (WY) | 0.0 | $674k | 26k | 25.69 | |
| F5 Networks (FFIV) | 0.0 | $471k | 1.6k | 294.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $455k | 5.0k | 90.90 | |
| Middlesex Water Company (MSEX) | 0.0 | $361k | 6.7k | 54.18 | |
| California Water Service (CWT) | 0.0 | $346k | 7.6k | 45.48 | |
| Potlatch Corporation | 0.0 | $328k | 8.5k | 38.37 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $295k | 478.00 | 617.85 | |
| Elanco Animal Health (ELAN) | 0.0 | $283k | 20k | 14.28 | |
| Magnite Ord (MGNI) | 0.0 | $280k | 12k | 24.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $199k | 351.00 | 566.48 | |
| Rayonier (RYN) | 0.0 | $192k | 8.7k | 22.18 | |
| Hershey Company (HSY) | 0.0 | $100k | 600.00 | 165.95 | |
| Tesla Motors (TSLA) | 0.0 | $64k | 200.00 | 317.66 | |
| Norfolk Southern (NSC) | 0.0 | $51k | 200.00 | 255.97 | |
| Tootsie Roll Industries (TR) | 0.0 | $43k | 1.3k | 33.45 | |
| Halyard Health (AVNS) | 0.0 | $38k | 3.1k | 12.24 | |
| Consolidated Edison (ED) | 0.0 | $25k | 253.00 | 100.35 |
