HoldingsChannel.com
| 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 |
