Blackhill Capital as of Sept. 30, 2025
Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 74.5 | $1.5B | 7.7M | 195.45 | |
| Eli Lilly & Co. (LLY) | 5.5 | $111M | 146k | 763.00 | |
| Apple (AAPL) | 3.1 | $64M | 250k | 254.63 | |
| Abbvie (ABBV) | 2.8 | $57M | 247k | 231.54 | |
| Abbott Laboratories (ABT) | 1.8 | $36M | 268k | 133.94 | |
| Microsoft Corporation (MSFT) | 1.7 | $34M | 66k | 517.95 | |
| Caterpillar (CAT) | 1.4 | $29M | 60k | 477.15 | |
| NVIDIA Corporation (NVDA) | 1.3 | $26M | 140k | 186.58 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $19M | 131k | 146.32 | |
| Merck & Co (MRK) | 0.7 | $14M | 169k | 83.93 | |
| Bristol Myers Squibb (BMY) | 0.6 | $13M | 281k | 45.10 | |
| Energy Transfer Equity (ET) | 0.6 | $12M | 700k | 17.16 | |
| Johnson & Johnson (JNJ) | 0.6 | $12M | 64k | 185.42 | |
| Walt Disney Company (DIS) | 0.6 | $12M | 102k | 114.50 | |
| MasterCard Incorporated (MA) | 0.6 | $11M | 20k | 568.81 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $11M | 21k | 502.74 | |
| Amazon (AMZN) | 0.4 | $8.0M | 37k | 219.57 | |
| Procter & Gamble Company (PG) | 0.3 | $6.9M | 45k | 153.65 | |
| Zimmer Holdings (ZBH) | 0.3 | $5.3M | 54k | 98.50 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.5M | 6.00 | 754200.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $4.3M | 18k | 243.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.9M | 16k | 243.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.6M | 29k | 124.34 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.4M | 108k | 31.27 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 12k | 155.29 | |
| Kenvue (KVUE) | 0.1 | $1.4M | 86k | 16.23 | |
| Pfizer (PFE) | 0.1 | $1.2M | 47k | 25.48 | |
| Essential Utils (WTRG) | 0.1 | $1.0M | 26k | 39.90 | |
| ResMed (RMD) | 0.0 | $931k | 3.4k | 273.73 | |
| McDonald's Corporation (MCD) | 0.0 | $912k | 3.0k | 303.89 | |
| American Water Works (AWK) | 0.0 | $835k | 6.0k | 139.19 | |
| American States Water Company (AWR) | 0.0 | $792k | 11k | 73.32 | |
| Philip Morris International (PM) | 0.0 | $681k | 4.2k | 162.20 | |
| Weyerhaeuser Company (WY) | 0.0 | $651k | 26k | 24.79 | |
| F5 Networks (FFIV) | 0.0 | $517k | 1.6k | 323.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $400k | 5.0k | 79.94 | |
| Elanco Animal Health (ELAN) | 0.0 | $399k | 20k | 20.14 | |
| Middlesex Water Company (MSEX) | 0.0 | $361k | 6.7k | 54.12 | |
| California Water Service (CWT) | 0.0 | $349k | 7.6k | 45.89 | |
| Potlatch Corporation | 0.0 | $348k | 8.5k | 40.75 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $318k | 478.00 | 666.18 | |
| Magnite Ord (MGNI) | 0.0 | $253k | 12k | 21.78 | |
| Rayonier (RYN) | 0.0 | $230k | 8.7k | 26.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $209k | 351.00 | 596.03 | |
| Hershey Company (HSY) | 0.0 | $112k | 600.00 | 187.05 | |
| Tesla Motors (TSLA) | 0.0 | $89k | 200.00 | 444.72 | |
| Norfolk Southern (NSC) | 0.0 | $60k | 200.00 | 300.41 | |
| Netflix (NFLX) | 0.0 | $60k | 50.00 | 1198.92 | |
| Tootsie Roll Industries (TR) | 0.0 | $54k | 1.3k | 41.92 | |
| Halyard Health (AVNS) | 0.0 | $36k | 3.1k | 11.56 | |
| Consolidated Edison (ED) | 0.0 | $25k | 253.00 | 100.52 |
