BLACKHILL CAPITAL INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS SONOMA INC COM(WSM) | 7,689,036 | 7,684,524 | -4,512 | 1,373,184,939 | 1,401,119,261 | 72.12% | +27,934,322 |
| CATERPILLAR INC COM(CAT) | 60,000 | 59,500 | -500 | 34,372,200 | 42,153,370 | 2.17% | +7,781,170 |
| ENERGY TRANSFER L P COM UNIT L(ET) | 1,160,000 | 1,200,000 | +40,000 | 19,128,400 | 23,160,000 | 1.19% | +4,031,600 |
| MERCK & CO INC NEW COM(MRK) | 168,857 | 168,857 | 0 | 17,773,888 | 20,311,809 | 1.05% | +2,537,921 |
| JOHNSON & JOHNSON COM(JNJ) | 64,187 | 64,187 | 0 | 13,283,500 | 15,689,870 | 0.81% | +2,406,370 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 280,564 | 275,364 | -5,200 | 15,133,622 | 16,700,827 | 0.86% | +1,567,205 |
| ABBVIE INC COM(ABBV) | 247,110 | 263,110 | +16,000 | 56,462,164 | 57,223,794 | 2.95% | +761,630 |
| CHEVRON CORP NEW COM(CVX) | 11,550 | 11,550 | 0 | 1,760,336 | 2,389,695 | 0.12% | +629,359 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 107,704 | 107,704 | 0 | 3,452,990 | 4,075,519 | 0.21% | +622,529 |
| RAYONIER INC COM(RYN) | 9,093 | 24,622 | +15,529 | 196,863 | 507,706 | 0.03% | +310,843 |
| PFIZER INC COM(PFE) | 47,178 | 47,178 | 0 | 1,174,732 | 1,324,758 | 0.07% | +150,026 |
| F5 INC COM(FFIV) | 1,600 | 1,600 | 0 | 408,416 | 462,928 | 0.02% | +54,512 |
| PROCTER & GAMBLE CO COM(PG) | 44,871 | 44,871 | 0 | 6,430,463 | 6,481,167 | 0.33% | +50,704 |
| ESSENTIAL UTILS INC COM(WTRG) | 26,041 | 26,041 | 0 | 998,933 | 1,048,671 | 0.05% | +49,738 |
| AMERICAN STS WTR CO COM | 10,800 | 10,800 | 0 | 782,784 | 816,696 | 0.04% | +33,912 |
| AMERICAN WTR WKS CO INC NEW CO | 6,000 | 6,000 | 0 | 783,000 | 816,540 | 0.04% | +33,540 |
| COLGATE PALMOLIVE CO COM(CL) | 5,000 | 5,000 | 0 | 395,100 | 426,150 | 0.02% | +31,050 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) | 18,891 | 18,891 | 0 | 427,503 | 452,062 | 0.02% | +24,559 |
| ZIMMER BIOMET HLDGS INC COM(ZBH) | 42,079 | 42,079 | 0 | 3,783,744 | 3,804,783 | 0.20% | +21,039 |
| PHILIP MORRIS INTL INC COM(PM) | 4,200 | 4,200 | 0 | 673,680 | 694,428 | 0.04% | +20,748 |
| WEYERHAEUSER CO COM(WY) | 26,240 | 26,240 | 0 | 621,626 | 641,043 | 0.03% | +19,417 |
| HERSHEY CO COM(HSY) | 600 | 600 | 0 | 109,188 | 124,734 | 0.01% | +15,546 |
| MCDONALDS CORP COM(MCD) | 3,000 | 3,000 | 0 | 916,890 | 932,370 | 0.05% | +15,480 |
| CALIFORNIA WTR SVC GROUP COM(CWT) | 7,600 | 7,600 | 0 | 329,308 | 344,584 | 0.02% | +15,276 |
| MIDDLESEX WTR CO COM(MSEX) | 6,666 | 6,666 | 0 | 336,100 | 346,965 | 0.02% | +10,865 |
| TOOTSIE ROLL INDS INC COM(TR) | 1,279 | 1,279 | 0 | 46,850 | 54,639 | 0.00% | +7,789 |
| AVANOS MED INC COM(AVNS) | 2,375 | 2,375 | 0 | 26,671 | 33,274 | 0.00% | +6,603 |
| SPDR S&P MIDCAP 400 ETF TR UNI(MDY) | 351 | 351 | 0 | 211,751 | 216,483 | 0.01% | +4,732 |
| CONSOLIDATED EDISON INC COM(ED) | 253 | 253 | 0 | 25,128 | 28,635 | 0.00% | +3,507 |
| NETFLIX INC COM(NFLX) | 650 | 650 | 0 | 60,944 | 62,498 | 0.00% | +1,554 |
| NORFOLK SOUTHN CORP COM(NSC) | 200 | 200 | 0 | 57,744 | 57,400 | 0.00% | -344 |
| STATE STR SPDR S&P 500 ETF TR(SPY) | 478 | 478 | 0 | 325,958 | 310,863 | 0.02% | -15,095 |
| TESLA INC COM(TSLA) | 200 | 200 | 0 | 89,944 | 74,350 | 0.00% | -15,594 |
| MAGNITE INC COM(MGNI) | 5,991 | 5,991 | 0 | 97,234 | 71,173 | 0.00% | -26,061 |
| RESMED INC COM(RMD) | 3,400 | 3,400 | 0 | 818,958 | 763,232 | 0.04% | -55,726 |
| KIMBERLY-CLARK CORP COM(KMB) | 29,000 | 29,000 | 0 | 2,925,810 | 2,797,630 | 0.14% | -128,180 |
| BERKSHIRE HATHAWAY INC DEL CL | 6 | 6 | 0 | 4,528,800 | 4,308,840 | 0.22% | -219,960 |
| POTLATCHDELTIC CORP C/A EFF 02 | 8,540 | 0 | -8,540 | 339,721 | 0 | — | -339,721 |
| ALPHABET INC CL A(GOOG) | 15,980 | 15,980 | 0 | 5,001,740 | 4,595,209 | 0.24% | -406,531 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,660 | 17,660 | 0 | 5,541,708 | 5,065,948 | 0.26% | -475,760 |
| BERKSHIRE HATHAWAY INC DEL CL | 21,237 | 21,237 | 0 | 10,674,778 | 10,176,770 | 0.52% | -498,008 |
| ZOETIS INC COM(ZTS) | 95,899 | 95,899 | 0 | 12,066,012 | 11,336,221 | 0.58% | -729,791 |
| AMAZON COM INC COM(AMZN) | 36,580 | 36,580 | 0 | 8,443,396 | 7,618,517 | 0.39% | -824,879 |
| MASTERCARD INC CL A(MA) | 20,000 | 20,000 | 0 | 11,417,600 | 9,993,200 | 0.51% | -1,424,400 |
| NVIDIA CORP COM(NVDA) | 139,950 | 139,950 | 0 | 26,100,675 | 24,407,280 | 1.26% | -1,693,395 |
| DISNEY WALT CO DISNEY COM(DIS) | 101,500 | 101,500 | 0 | 11,547,655 | 9,782,570 | 0.50% | -1,765,085 |
| APPLE INC COM(AAPL) | 249,500 | 248,200 | -1,300 | 67,829,070 | 62,990,678 | 3.24% | -4,838,392 |
| ABBOTT LABS COM | 268,530 | 268,530 | 0 | 33,644,124 | 27,569,975 | 1.42% | -6,074,149 |
| MICROSOFT CORP COM(MSFT) | 66,050 | 66,050 | 0 | 31,943,101 | 24,449,729 | 1.26% | -7,493,372 |
| LILLY ELI & CO COM(LLY) | 145,964 | 145,721 | -243 | 156,864,592 | 134,029,804 | 6.90% | -22,834,788 |