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  Name: BLACKHILL CAPITAL INC
  City: MORRISTOWN
  State: NJ
  Zip: 07960
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,248,577,000
  Total Value Change : $210,615,000
  Securities Held Change : 1
   
All Securities Held : 52
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 2
  Unchanged Positions : 41
  Decreased Positions : 8

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Holdings Found : 8     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         WSM Williams Sonoma Inc 1 - $292.24 $796,188,000 3,945,820 63.77% 182,856,000 -977 5.072    Home Furnishing Stores
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 6 - $167.23 $29,112,000 147,499 2.33% 3,204,000 -1,415 0.031    Drugs - Generic
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 10 - $43.70 $19,050,000 371,264 1.53% -4,158,000 -28,600 0.017    Drug Manufacturers - ...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 12 - $19.12 $10,289,000 477,887 0.82% -4,512,000 -259,211 0.025    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 16 - $27.70 $7,920,000 275,101 0.63% -2,704,000 -45,200 0.005    Drug Manufacturers - ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 17 - $400.60 $7,577,000 21,244 0.61% 134,000 -4 0.002    Property & Casualty I...
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 40 - $191.13 $286,000 1,600 0.02% 26,000 -14 0.003    Internet Software & S...
   (HYH)1 Year Chart         HYH Halyard Health, Inc. 48 - $19.71 $101,000 4,518 0.01% -14,000 -1,155 0.001    N/A

      8 Records Found
  1    
Page 1 of 1
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