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| Name: |
BLACKHILL CAPITAL INC |
| City: |
MORRISTOWN |
| State: |
NJ |
| Zip: |
07960 |
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 |
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 |
- |
$279.20 |
$796,188,000 |
3,945,820 |
63.77% |
182,856,000 |
-977 |
5.072 |
Home Furnishing Stores |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$726.31 |
$86,519,000 |
148,423 |
6.93% |
8,564,000 |
3,290 |
0.016 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
3 |
- |
$165.00 |
$50,327,000 |
261,400 |
4.03% |
5,573,000 |
0 |
0.002 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$166.41 |
$38,845,000 |
250,660 |
3.11% |
1,482,000 |
0 |
0.014 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
5 |
- |
$107.28 |
$32,826,000 |
298,230 |
2.63% |
3,942,000 |
0 |
0.017 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
6 |
- |
$146.50 |
$29,112,000 |
147,499 |
2.33% |
3,204,000 |
-1,415 |
0.031 |
Drugs - Generic |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$399.12 |
$27,094,000 |
72,050 |
2.17% |
4,723,000 |
1,200 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$147.91 |
$25,272,000 |
161,232 |
2.02% |
160,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$125.78 |
$22,731,000 |
208,500 |
1.82% |
1,266,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
10 |
- |
$48.93 |
$19,050,000 |
371,264 |
1.53% |
-4,158,000 |
-28,600 |
0.017 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
11 |
- |
$354.66 |
$17,740,000 |
60,000 |
1.42% |
1,360,000 |
0 |
0.011 |
Farm & Construction M... |
|
|
KVUE |
Kenvue Inc. |
12 |
- |
$19.58 |
$10,289,000 |
477,887 |
0.82% |
-4,512,000 |
-259,211 |
0.025 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
13 |
- |
$119.43 |
$10,095,000 |
82,950 |
0.81% |
786,000 |
0 |
0.04 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
14 |
- |
$112.61 |
$9,164,000 |
101,500 |
0.73% |
937,000 |
0 |
0.006 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$455.39 |
$8,530,000 |
20,000 |
0.68% |
612,000 |
0 |
0.002 |
Business Services |
|
|
PFE |
Pfizer Inc |
16 |
- |
$26.00 |
$7,920,000 |
275,101 |
0.63% |
-2,704,000 |
-45,200 |
0.005 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$405.08 |
$7,577,000 |
21,244 |
0.61% |
134,000 |
-4 |
0.002 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$158.14 |
$6,575,000 |
44,871 |
0.53% |
30,000 |
0 |
0.002 |
Cleaning Products |
|
|
KMB |
Kimberly Clark Corp |
19 |
- |
$126.83 |
$6,562,000 |
54,000 |
0.53% |
36,000 |
0 |
0.016 |
Paper & Paper Products |
|
|
CI |
Cigna Corporation |
20 |
- |
$352.39 |
$6,522,000 |
21,779 |
0.52% |
292,000 |
0 |
0.006 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
21 |
New |
$762.00 |
$4,729,000 |
9,550 |
0.38% |
4,729,000 |
9,550 |
0 |
Semiconductor - Speci... |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$611,244.00 |
$3,256,000 |
6 |
0.26% |
67,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$174.63 |
$3,054,000 |
20,100 |
0.24% |
499,000 |
0 |
0 |
Internet Software & S... |
|
|
EPD |
Enterprise Products Partner... |
24 |
- |
$28.84 |
$2,864,000 |
108,704 |
0.23% |
-111,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$155.72 |
$2,489,000 |
17,660 |
0.2% |
161,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$154.09 |
$2,232,000 |
15,980 |
0.18% |
141,000 |
0 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
27 |
- |
$160.00 |
$1,723,000 |
11,550 |
0.14% |
-225,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
WTRG |
Essential Utilities Ord Shs |
28 |
- |
$51.94 |
$973,000 |
26,041 |
0.08% |
79,000 |
0 |
0.011 |
Water Utilities |
|
|
WY |
Weyerhaeuser Co |
29 |
- |
$31.47 |
$912,000 |
26,240 |
0.07% |
107,000 |
0 |
0.004 |
Lumber,Wood Production |
|
|
MCD |
McDonalds Corp |
30 |
- |
$271.99 |
$890,000 |
3,000 |
0.07% |
100,000 |
0 |
0 |
Restaurants |
|
|
AWR |
American States Water Co |
31 |
- |
$69.25 |
$869,000 |
10,800 |
0.07% |
19,000 |
0 |
0.029 |
Water Utilities |
|
|
AWK |
American Water Works Compan... |
32 |
- |
$118.52 |
$792,000 |
6,000 |
0.06% |
49,000 |
0 |
0.003 |
Multi Utilities |
|
|
RMD |
ResMed Inc |
33 |
- |
$178.85 |
$585,000 |
3,400 |
0.05% |
82,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
34 |
- |
$93.77 |
$489,000 |
5,200 |
0.04% |
8,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MSEX |
Middlesex Water Co |
35 |
- |
$48.00 |
$437,000 |
6,666 |
0.03% |
-5,000 |
0 |
0.038 |
Water Utilities |
|
|
PCH |
Potlatch Corp |
36 |
- |
$41.19 |
$419,000 |
8,540 |
0.03% |
31,000 |
0 |
0.011 |
Paper & Paper Products |
|
|
CL |
Colgate Palmolive Co |
37 |
- |
$87.13 |
$399,000 |
5,000 |
0.03% |
43,000 |
0 |
0.001 |
Personal Products |
|
|
CWT |
California Water Service Group |
38 |
- |
$45.79 |
$394,000 |
7,600 |
0.03% |
34,000 |
0 |
0.015 |
Water Utilities |
|
|
ELAN |
Elanco Animal Health Inc |
39 |
- |
$12.95 |
$295,000 |
19,803 |
0.02% |
72,000 |
0 |
0.004 |
N/A |
|
|
FFIV |
F5 Networks Inc |
40 |
- |
$191.13 |
$286,000 |
1,600 |
0.02% |
26,000 |
-14 |
0.003 |
Internet Software & S... |
|
|
RYN |
Rayonier Inc |
41 |
- |
$30.35 |
$276,000 |
8,250 |
0.02% |
41,000 |
0 |
0.006 |
Property Management |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$495.16 |
$227,000 |
478 |
0.02% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
43 |
- |
$39.47 |
$193,000 |
5,000 |
0.02% |
4,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
44 |
- |
$518.28 |
$178,000 |
351 |
0.01% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MGNI |
Magnite Inc |
45 |
- |
$6.67 |
$175,000 |
18,779 |
0.01% |
33,000 |
0 |
0.017 |
N/A |
|
|
NKE |
Nike Inc B |
46 |
- |
$94.53 |
$152,000 |
1,400 |
0.01% |
18,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
HSY |
Hershey Foods Corp |
47 |
- |
$185.02 |
$112,000 |
600 |
0.01% |
-8,000 |
0 |
0 |
Confectioners |
|
|
HYH |
Halyard Health, Inc. |
48 |
- |
$18.71 |
$101,000 |
4,518 |
0.01% |
-14,000 |
-1,155 |
0.001 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
49 |
- |
$249.65 |
$47,000 |
200 |
0% |
8,000 |
0 |
0 |
Railroads |
|
|
TR |
Tootsie Roll Industries Inc |
50 |
- |
$30.20 |
$40,000 |
1,206 |
0% |
4,000 |
0 |
0.003 |
Confectioners |
|
|
DHR |
Danaher Corp |
51 |
- |
$235.51 |
$28,000 |
120 |
0% |
-2,000 |
0 |
0 |
General Building Mate... |
|
|
ED |
Consolidated Edison Inc |
52 |
- |
$91.77 |
$23,000 |
253 |
0% |
1,000 |
0 |
0 |
Multi Utilities |
|
