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| Name: |
BLACKHILL CAPITAL INC |
| City: |
MORRISTOWN |
| State: |
NJ |
| Zip: |
07960 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WSM |
Williams Sonoma Inc |
1 |
- |
$173.18 |
$1,230,847,000 |
7,785,246 |
71.52% |
-216,599,000 |
-31,182 |
6.329 |
Home Furnishing Stores |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$779.28 |
$120,879,000 |
146,358 |
7.02% |
7,343,000 |
-710 |
0.015 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.44 |
$58,065,000 |
261,400 |
3.37% |
-7,395,000 |
0 |
0.002 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$190.75 |
$54,226,000 |
258,810 |
3.15% |
8,235,000 |
0 |
0.015 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
5 |
- |
$134.11 |
$39,560,000 |
298,230 |
2.3% |
5,827,000 |
0 |
0.017 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$491.09 |
$27,047,000 |
72,050 |
1.57% |
-3,322,000 |
0 |
0.001 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
7 |
- |
$159.08 |
$22,475,000 |
136,499 |
1.31% |
-1,394,000 |
-10,000 |
0.029 |
Drugs - Generic |
|
|
CAT |
Caterpillar Inc |
8 |
- |
$398.43 |
$19,788,000 |
60,000 |
1.15% |
-1,978,000 |
0 |
0.011 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$82.39 |
$18,366,000 |
204,607 |
1.07% |
-2,108,000 |
-1,200 |
0.008 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
10 |
- |
$47.63 |
$17,337,000 |
284,264 |
1.01% |
4,715,000 |
61,100 |
0.013 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$157.25 |
$15,124,000 |
139,550 |
0.88% |
-3,583,000 |
250 |
0.001 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$480.48 |
$11,313,000 |
21,241 |
0.66% |
1,685,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$155.56 |
$11,308,000 |
68,187 |
0.66% |
703,000 |
-5,140 |
0.003 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$561.52 |
$10,962,000 |
20,000 |
0.64% |
431,000 |
0 |
0.002 |
Business Services |
|
|
DIS |
Walt Disney Co |
15 |
- |
$122.98 |
$10,018,000 |
101,500 |
0.58% |
-1,284,000 |
0 |
0.006 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$161.20 |
$7,647,000 |
44,871 |
0.44% |
124,000 |
0 |
0.002 |
Cleaning Products |
|
|
KMB |
Kimberly Clark Corp |
17 |
- |
$132.36 |
$6,969,000 |
49,000 |
0.4% |
-107,000 |
-5,000 |
0.014 |
Paper & Paper Products |
|
|
ZBH |
Zimmer Holdings Inc |
18 |
- |
$93.50 |
$6,095,000 |
53,850 |
0.35% |
407,000 |
0 |
0.026 |
Medical Appliances & ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
19 |
- |
$720,500.00 |
$4,791,000 |
6 |
0.28% |
705,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$219.92 |
$4,631,000 |
24,340 |
0.27% |
221,000 |
4,240 |
0 |
Internet Software & S... |
|
|
EPD |
Enterprise Products Partner... |
21 |
- |
$31.44 |
$3,711,000 |
108,704 |
0.22% |
302,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$179.76 |
$2,759,000 |
17,660 |
0.16% |
-604,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$178.64 |
$2,471,000 |
15,980 |
0.14% |
-554,000 |
0 |
0 |
Search Engines & Info... |
|
|
KVUE |
Kenvue Inc. |
24 |
- |
$20.90 |
$2,139,000 |
89,200 |
0.12% |
-1,285,000 |
-71,196 |
0.005 |
N/A |
|
|
CVX |
Chevron Corp |
25 |
- |
$147.98 |
$1,932,000 |
11,550 |
0.11% |
259,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
26 |
- |
$25.32 |
$1,207,000 |
47,633 |
0.07% |
-150,000 |
-3,513 |
0.001 |
Drug Manufacturers - ... |
|
|
WTRG |
Essential Utilities Ord Shs |
27 |
- |
$51.94 |
$1,029,000 |
26,041 |
0.06% |
83,000 |
0 |
0.011 |
Water Utilities |
|
|
MCD |
McDonalds Corp |
28 |
- |
$294.63 |
$937,000 |
3,000 |
0.05% |
67,000 |
0 |
0 |
Restaurants |
|
|
AWK |
American Water Works Compan... |
29 |
- |
$140.31 |
$885,000 |
6,000 |
0.05% |
138,000 |
0 |
0.003 |
Multi Utilities |
|
|
AWR |
American States Water Co |
30 |
- |
$77.39 |
$850,000 |
10,800 |
0.05% |
11,000 |
0 |
0.029 |
Water Utilities |
|
|
WY |
Weyerhaeuser Co |
31 |
- |
$26.70 |
$768,000 |
26,240 |
0.04% |
29,000 |
0 |
0.004 |
Lumber,Wood Production |
|
|
RMD |
ResMed Inc |
32 |
- |
$255.88 |
$761,000 |
3,400 |
0.04% |
-17,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
33 |
- |
$175.91 |
$667,000 |
4,200 |
0.04% |
162,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
CL |
Colgate Palmolive Co |
34 |
- |
$92.40 |
$469,000 |
5,000 |
0.03% |
14,000 |
0 |
0.001 |
Personal Products |
|
|
MSEX |
Middlesex Water Co |
35 |
- |
$55.89 |
$427,000 |
6,666 |
0.02% |
76,000 |
0 |
0.038 |
Water Utilities |
|
|
FFIV |
F5 Networks Inc |
36 |
- |
$191.13 |
$426,000 |
1,600 |
0.02% |
24,000 |
0 |
0.003 |
Internet Software & S... |
|
|
PCH |
Potlatch Corp |
37 |
- |
$40.69 |
$385,000 |
8,540 |
0.02% |
50,000 |
0 |
0.011 |
Paper & Paper Products |
|
|
CWT |
California Water Service Group |
38 |
- |
$46.24 |
$368,000 |
7,600 |
0.02% |
23,000 |
0 |
0.015 |
Water Utilities |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$620.45 |
$267,000 |
478 |
0.02% |
-13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RYN |
Rayonier Inc |
40 |
- |
$23.17 |
$242,000 |
8,670 |
0.01% |
27,000 |
420 |
0.006 |
Property Management |
|
|
ELAN |
Elanco Animal Health Inc |
41 |
- |
$14.72 |
$208,000 |
19,803 |
0.01% |
-32,000 |
0 |
0.004 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
42 |
- |
$579.34 |
$187,000 |
351 |
0.01% |
-13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MGNI |
Magnite Inc |
43 |
- |
$6.67 |
$133,000 |
11,622 |
0.01% |
-52,000 |
0 |
0.008 |
N/A |
|
|
HSY |
Hershey Foods Corp |
44 |
- |
$177.08 |
$103,000 |
600 |
0.01% |
1,000 |
0 |
0 |
Confectioners |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$52,000 |
200 |
0% |
-29,000 |
0 |
0 |
Auto Manufacturers |
|
|
NSC |
Norfolk Southern Corp |
46 |
- |
$249.65 |
$47,000 |
200 |
0% |
0 |
0 |
0 |
Railroads |
|
|
HYH |
Halyard Health, Inc. |
47 |
- |
$12.38 |
$44,000 |
3,098 |
0% |
-5,000 |
0 |
0.001 |
N/A |
|
|
TR |
Tootsie Roll Industries Inc |
48 |
- |
$35.28 |
$39,000 |
1,242 |
0% |
-1,000 |
0 |
0.003 |
Confectioners |
|
|
ED |
Consolidated Edison Inc |
49 |
- |
$99.92 |
$28,000 |
253 |
0% |
5,000 |
0 |
0 |
Multi Utilities |
|
|
DHR |
Danaher Corp |
50 |
Closed |
$202.50 |
$0 |
0 |
0% |
-28,000 |
-120 |
0 |
General Building Mate... |
|
