Fund HoldingsBLACKHILL CAPITAL INC

Total Portfolio Value
$1.72B
Total Bought
$8.54M
Total Sold
$229.72M
Net Transaction
-$221.17M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ABBVIE INC COM(ABBV)258,810258,810045,99154,2263.15%+8,235
LILLY ELI & CO COM(LLY)147,068146,358-710113,536120,8797.02%+7,342
ABBOTT LABS COM298,230298,230033,73339,5602.30%+5,827
BRISTOL MYERS SQUIBB CO COM(BMY)223,164284,264+61,10012,62217,3371.01%+4,715
BERKSHIRE HATHAWAY INC DEL CL21,24121,24109,62811,3130.66%+1,684
BERKSHIRE HATHAWAY INC DEL CL6604,0864,7910.28%+705
JOHNSON & JOHNSON COM(JNJ)73,32768,187-5,14010,60511,3080.66%+704
MASTERCARD INC CL A(MA)20,00020,000010,53110,9620.64%+431
ZIMMER BIOMET HLDGS INC COM(ZBH)53,85053,85005,6886,0950.35%+407
ENTERPRISE PRODS PARTNERS L P(EPD)108,704108,70403,4093,7110.22%+302
CHEVRON CORP NEW COM(CVX)11,55011,55001,6731,9320.11%+259
AMAZON COM INC COM(AMZN)20,10024,340+4,2404,4104,6310.27%+221
PHILIP MORRIS INTL INC COM(PM)4,2004,20005056670.04%+161
AMERICAN WTR WKS CO INC NEW CO6,0006,00007478850.05%+138
PROCTER & GAMBLE CO COM(PG)44,87144,87107,5237,6470.44%+124
ESSENTIAL UTILS INC COM(WTRG)26,04126,04109461,0290.06%+84
MIDDLESEX WTR CO COM(MSEX)6,6666,66603514270.02%+76
MCDONALDS CORP COM(MCD)3,0003,00008709370.05%+67
POTLATCHDELTIC CORP COM8,5408,54003353850.02%+50
WEYERHAEUSER CO COM(WY)26,24026,24007397680.04%+30
RAYONIER INC COM(RYN)8,2508,670+4202152420.01%+26
CALIFORNIA WTR SVC GROUP COM(CWT)7,6007,60003453680.02%+24
F5 INC COM(FFIV)1,6001,60004024260.02%+24
COLGATE PALMOLIVE CO COM(CL)5,0005,00004554690.03%+14
AMERICAN STS WTR CO COM10,80010,80008398500.05%+10
CONSOLIDATED EDISON INC COM(ED)253253023280.00%+5
HERSHEY CO COM(HSY)60060001021030.01%+1
NORFOLK SOUTHN CORP COM(NSC)200200047470.00%0
TOOTSIE ROLL INDS INC COM(TR)1,2421,242040390.00%-1
AVANOS MED INC COM(AVNS)3,0983,098049440.00%-5
SPDR S&P MIDCAP 400 ETF TR UNI(MDY)35135102001870.01%-13
SPDR S&P 500 ETF TR TR UNIT(SPY)47847802802670.02%-13
RESMED INC COM(RMD)3,4003,40007787610.04%-16
DANAHER CORP COM(DHR)1200-120280-28
TESLA INC COM(TSLA)200200081520.00%-29
ELANCO ANIMAL HEALTH INC COM(ELAN)19,80319,80302402080.01%-32
MAGNITE INC COM(MGNI)11,62211,62201851330.01%-52
KIMBERLY-CLARK CORP COM(KMB)54,00049,000-5,0007,0766,9690.40%-107
PFIZER INC COM(PFE)51,14647,633-3,5131,3571,2070.07%-150
ALPHABET INC CL A(GOOG)15,98015,98003,0252,4710.14%-554
ALPHABET INC CAP STK CL C(GOOG)17,66017,66003,3632,7590.16%-604
DISNEY WALT CO DISNEY COM(DIS)101,500101,500011,30210,0180.58%-1,284
KENVUE INC COM(KVUE)160,39689,200-71,1963,4242,1390.12%-1,285
ZOETIS INC COM(ZTS)146,499136,499-10,00023,86922,4751.31%-1,395
CATERPILLAR INS COM(CAT)60,00060,000021,76619,7881.15%-1,978
MERCK & CO INC NEW COM(MRK)205,807204,607-1,20020,47418,3661.07%-2,108
MICROSOFT CORP COM(MSFT)72,05072,050030,36927,0471.57%-3,322
NVIDIA CORP COM(NVDA)139,300139,550+25018,70715,1240.88%-3,582
APPLE INC COM(AAPL)261,400261,400065,46058,0653.37%-7,395
WILLIAMS SONOMA INC COM(WSM)7,816,4287,785,246-31,1821,447,4461,230,84771.52%-216,599
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