Fund HoldingsBLACKHILL CAPITAL INC

Total Portfolio Value
$1.93B
Total Bought
$241.18M
Total Sold
$42.31M
Net Transaction
+$198.87M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
WILLIAMS SONOMA INC COM(WSM)7,808,4287,816,428+8,0001,209,6821,447,44675.00%+237,764
APPLE INC COM(AAPL)261,400261,400060,90665,4603.39%+4,554
NVIDIA CORP COM(NVDA)138,500139,300+80016,81918,7070.97%+1,887
DISNEY WALT CO DISNEY COM(DIS)101,500101,50009,76311,3020.59%+1,539
BRISTOL MYERS SQUIBB CO COM(BMY)214,464223,164+8,70011,09612,6220.65%+1,526
AMAZON COM INC COM(AMZN)20,10020,10003,7454,4100.23%+665
MASTERCARD INC CL A(MA)20,00020,00009,87610,5310.55%+655
ALPHABET INC CAP STK CL C(GOOG)17,66017,66002,9533,3630.17%+411
ALPHABET INC CL A(GOOG)15,98015,98002,6503,0250.16%+375
ENTERPRISE PRODS PARTNERS L P(EPD)108,704108,70403,1643,4090.18%+245
F5 INC COM(FFIV)1,6001,60003524020.02%+50
TESLA INC COM(TSLA)200200052810.00%+28
SPDR S&P 500 ETF TR TR UNIT(SPY)47847802742800.01%+6
TOOTSIE ROLL INDS INC COM(TR)1,2421,242038400.00%+2
SPDR S&P MIDCAP 400 ETF TR UNI(MDY)35135102002000.01%-0
NORFOLK SOUTHN CORP COM(NSC)200200050470.00%-3
CONSOLIDATED EDISON INC COM(ED)253253026230.00%-4
DANAHER CORP COM(DHR)120120033280.00%-6
HERSHEY CO COM(HSY)60060001151020.01%-13
CHEVRON CORP NEW COM(CVX)11,55011,55001,7011,6730.09%-28
MCDONALDS CORP COM(MCD)3,0003,00009148700.05%-44
POTLATCHDELTIC CORP COM8,5408,54003853350.02%-50
RAYONIER INC COM(RYN)8,2508,25002652150.01%-50
ELANCO ANIMAL HEALTH INC COM(ELAN)19,80319,80302912400.01%-51
RESMED INC COM(RMD)3,4003,40008307780.04%-52
ESSENTIAL UTILS INC COM(WTRG)26,04126,04101,0049460.05%-59
AVANOS MED INC COM(AVNS)4,5183,098-1,420109490.00%-59
AMERICAN STS WTR CO COM10,80010,80009008390.04%-60
BERKSHIRE HATHAWAY INC DEL CL6604,1474,0860.21%-62
COLGATE PALMOLIVE CO COM(CL)5,0005,00005194550.02%-64
CALIFORNIA WTR SVC GROUP COM(CWT)7,6007,60004123450.02%-68
MAGNITE INC COM(MGNI)18,77911,622-7,1572601850.01%-75
MIDDLESEX WTR CO COM(MSEX)6,6666,66604353510.02%-84
PHILIP MORRIS INTL INC COM(PM)5,2004,200-1,0006315050.03%-126
ZIMMER BIOMET HLDGS INC COM(ZBH)53,90053,850-505,8195,6880.29%-130
AMERICAN WTR WKS CO INC NEW CO6,0006,00008777470.04%-130
BERKSHIRE HATHAWAY INC DEL CL21,24121,24109,7769,6280.50%-148
WEYERHAEUSER CO COM(WY)26,24026,24008887390.04%-150
PFIZER INC COM(PFE)53,14651,146-2,0001,5381,3570.07%-181
PROCTER & GAMBLE CO COM(PG)44,87144,87107,7727,5230.39%-249
ABBOTT LABS COM298,230298,230034,00133,7331.75%-268
KENVUE INC COM(KVUE)160,396160,39603,7103,4240.18%-286
KIMBERLY-CLARK CORP COM(KMB)54,00054,00007,6837,0760.37%-607
MICROSOFT CORP COM(MSFT)72,05072,050031,00330,3691.57%-634
ADVANCED MICRO DEVICES INC COM(AMD)9,1400-9,1401,5000-1,500
CATERPILLAR INS COM(CAT)60,00060,000023,46721,7661.13%-1,702
MERCK & CO INC NEW COM(MRK)208,500205,807-2,69323,67720,4741.06%-3,204
ZOETIS INC COM(ZTS)146,499146,499028,62323,8691.24%-4,754
ABBVIE INC COM(ABBV)258,810258,810051,11045,9912.38%-5,119
CIGNA GROUP COM(CI)21,7790-21,7797,5450-7,545
JOHNSON & JOHNSON COM(JNJ)143,50073,327-70,17323,25610,6050.55%-12,651
LILLY ELI & CO COM(LLY)147,163147,068-95130,378113,5365.88%-16,841
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