Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
WILLIAMS SONOMA INC COM | 3,945,820 | -977 | $796,188 |
WSM | 3,945,820 | -977 | $796,188 |
LILLY ELI & CO COM | 148,423 | +3,290 | $86,519 |
LLY | 148,423 | +3,290 | $86,519 |
APPLE INC COM | 261,400 | UNCH | $50,327 |
AAPL | 261,400 | UNCH | $50,327 |
ABBVIE INC COM | 250,660 | UNCH | $38,845 |
ABBV | 250,660 | UNCH | $38,845 |
ABBOTT LABS COM | 298,230 | UNCH | $32,826 |
ABT | 298,230 | UNCH | $32,826 |
ZOETIS INC COM | 147,499 | -1,415 | $29,112 |
ZTS | 147,499 | -1,415 | $29,112 |
MICROSOFT CORP COM | 72,050 | +1,200 | $27,094 |
MSFT | 72,050 | +1,200 | $27,094 |
JOHNSON & JOHNSON COM | 161,232 | UNCH | $25,272 |
JNJ | 161,232 | UNCH | $25,272 |
MERCK & CO INC NEW COM | 208,500 | UNCH | $22,731 |
MRK | 208,500 | UNCH | $22,731 |
BRISTOL MYERS SQUIBB CO COM | 371,264 | -28,600 | $19,050 |
BMY | 371,264 | -28,600 | $19,050 |
CATERPILLAR INS COM | 60,000 | UNCH | $17,740 |
CAT | 60,000 | UNCH | $17,740 |
BERKSHIRE HATHAWAY INC DEL CL | $10,833 | ||
BRK.B | 21,244 | -4 | $7,577 |
BRK.A | 6 | UNCH | $3,256 |
KENVUE INC COM | 477,887 | -259,211 | $10,289 |
KVUE | 477,887 | -259,211 | $10,289 |
ZIMMER BIOMET HLDGS INC COM | 82,950 | UNCH | $10,095 |
ZBH | 82,950 | UNCH | $10,095 |
DISNEY WALT CO DISNEY COM | 101,500 | UNCH | $9,164 |
DIS | 101,500 | UNCH | $9,164 |
MASTERCARD INC CL A | 20,000 | UNCH | $8,530 |
MA | 20,000 | UNCH | $8,530 |
PFIZER INC COM | 275,101 | -45,200 | $7,920 |
PFE | 275,101 | -45,200 | $7,920 |
PROCTER & GAMBLE CO COM | 44,871 | UNCH | $6,575 |
PG | 44,871 | UNCH | $6,575 |
KIMBERLY CLARK CORP COM | 54,000 | UNCH | $6,562 |
KMB | 54,000 | UNCH | $6,562 |
CIGNA GROUP COM | 21,779 | UNCH | $6,522 |
CI | 21,779 | UNCH | $6,522 |
NVIDIA CORP COM | 9,550 | +9,550 | $4,729 |
NVDA | 9,550 | +9,550 | $4,729 |
AMAZON COM INC COM | 20,100 | UNCH | $3,054 |
AMZN | 20,100 | UNCH | $3,054 |
ENTERPRISE PRODS PARTNERS L P | 108,704 | UNCH | $2,864 |
EPD | 108,704 | UNCH | $2,864 |
ALPHABET INC CAP STK CL C | 17,660 | UNCH | $2,489 |
GOOG | 17,660 | UNCH | $2,489 |
ALPHABET INC CL A | 15,980 | UNCH | $2,232 |
GOOGL | 15,980 | UNCH | $2,232 |
CHEVRON CORP NEW COM | 11,550 | UNCH | $1,723 |
CVX | 11,550 | UNCH | $1,723 |
ESSENTIAL UTILS INC COM | 26,041 | UNCH | $973 |
WTRG | 26,041 | UNCH | $973 |
WEYERHAEUSER CO COM | 26,240 | UNCH | $912 |
WY | 26,240 | UNCH | $912 |
MCDONALDS CORP COM | 3,000 | UNCH | $890 |
MCD | 3,000 | UNCH | $890 |
AMERICAN STS WTR CO COM | 10,800 | UNCH | $869 |
AWR | 10,800 | UNCH | $869 |
AMERICAN WTR WKS CO INC NEW CO | 6,000 | UNCH | $792 |
AWK | 6,000 | UNCH | $792 |
RESMED INC COM | 3,400 | UNCH | $585 |
RMD | 3,400 | UNCH | $585 |
PHILIP MORRIS INTL INC COM | 5,200 | UNCH | $489 |
PM | 5,200 | UNCH | $489 |
MIDDLESEX WTR CO COM | 6,666 | UNCH | $437 |
MSEX | 6,666 | UNCH | $437 |
POTLATCHDELTIC CORP COM | 8,540 | UNCH | $419 |
PCH | 8,540 | UNCH | $419 |
COLGATE PALMOLIVE CO COM | 5,000 | UNCH | $399 |
CL | 5,000 | UNCH | $399 |
CALIFORNIA WTR SVC GROUP COM | 7,600 | UNCH | $394 |
CWT | 7,600 | UNCH | $394 |
ELANCO ANIMAL HEALTH INC COM | 19,803 | UNCH | $295 |
ELAN | 19,803 | UNCH | $295 |
F5 INC COM | 1,600 | -14 | $286 |
FFIV | 1,600 | -14 | $286 |
RAYONIER INC COM | 8,250 | UNCH | $276 |
RYN | 8,250 | UNCH | $276 |
SPDR S&P 500 ETF TR TR UNIT (SPY) | 478 | UNCH | $227 |
SPY | 478 | UNCH | $227 |
BAXTER INTL INC COM | 5,000 | UNCH | $193 |
BAX | 5,000 | UNCH | $193 |
SPDR S&P MIDCAP 400 ETF TR UNI (MDY) | 351 | UNCH | $178 |
MDY | 351 | UNCH | $178 |
MAGNITE INC COM | 18,779 | UNCH | $175 |
MGNI | 18,779 | UNCH | $175 |
NIKE INC CL B | 1,400 | UNCH | $152 |
NKE | 1,400 | UNCH | $152 |
HERSHEY CO COM | 600 | UNCH | $112 |
HSY | 600 | UNCH | $112 |
AVANOS MED INC COM | 4,518 | -1,155 | $101 |
AVNS | 4,518 | -1,155 | $101 |
NORFOLK SOUTHN CORP COM | 200 | UNCH | $47 |
NSC | 200 | UNCH | $47 |
TOOTSIE ROLL INDS INC COM | 1,206 | UNCH | $40 |
TR | 1,206 | UNCH | $40 |
DANAHER CORP COM | 120 | UNCH | $28 |
DHR | 120 | UNCH | $28 |
See Full List: All Stocks Held By Blackhill Capital Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Blackhill Capital Inc.
Size ($ in 1000's)
At 12/31/2023: $1,248,577 At 09/30/2023: $1,037,962 Blackhill Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blackhill Capital Inc. 13F filings. Link to 13F filings: SEC filings |