BLACKHILL CAPITAL INC
47 holdingsFiling period: 2026-06-30Current AUM: $2.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WSM | WILLIAMS SONOMA INC COM | 7.68M | $1.79B | $1.70B | 72.97% | -246 | 2026-06-30 |
| 2 | LLY | LILLY ELI & CO COM | 145.1K | $174.1M | $164.9M | 7.07% | -600 | 2026-06-30 |
| 3 | AAPL | APPLE INC COM | 248.2K | $71.8M | $82.2M | 3.53% | -- | 2026-06-30 |
| 4 | ABBV | ABBVIE INC COM | 263.1K | $66.2M | $69.2M | 2.97% | -- | 2026-06-30 |
| 5 | CAT | CATERPILLAR INC COM | 59.5K | $63.4M | $46.6M | 2.00% | -- | 2026-06-30 |
| 6 | ET | ENERGY TRANSFER L P COM UNIT L | 1.60M | $30.6M | $34.1M | 1.46% | +400.0K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORP COM | 139.9K | $28.0M | $29.7M | 1.27% | -- | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP COM | 66.0K | $24.6M | $32.8M | 1.41% | -- | 2026-06-30 |
| 9 | MRK | MERCK & CO INC NEW COM | 168.9K | $21.7M | $24.3M | 1.04% | -- | 2026-06-30 |
| 10 | JNJ | JOHNSON & JOHNSON COM | 64.2K | $16.3M | $17.2M | 0.74% | -- | 2026-06-30 |
| 11 | ABT | ABBOTT LABS COM | 177.9K | $16.1M | $18.2M | 0.78% | -90,600 | 2026-06-30 |
| 12 | BMY | BRISTOL MYERS SQUIBB CO COM | 275.4K | $15.9M | $17.5M | 0.75% | -- | 2026-06-30 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL | 21.2K | $10.6M | $10.6M | 0.46% | -- | 2026-06-30 |
| 14 | MA | MASTERCARD INC CL A | 20.0K | $10.3M | $11.5M | 0.49% | -- | 2026-06-30 |
| 15 | DIS | DISNEY WALT CO DISNEY COM | 101.5K | $9.8M | $10.8M | 0.46% | -- | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC COM | 36.6K | $8.7M | $9.1M | 0.39% | -- | 2026-06-30 |
| 17 | PG | PROCTER & GAMBLE CO COM | 44.9K | $6.6M | $6.6M | 0.28% | -- | 2026-06-30 |
| 18 | GOOG | ALPHABET INC CAP STK CL C | 17.7K | $6.2M | $6.0M | 0.26% | -- | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC CL A | 16.0K | $5.7M | $5.5M | 0.24% | -- | 2026-06-30 |
| 20 | ZTS | ZOETIS INC COM | 68.3K | $4.9M | $5.0M | 0.21% | -27,603 | 2026-06-30 |
| 21 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL | 6 | $4.5M | $4.5M | 0.19% | -- | 2026-06-30 |
| 22 | EPD | ENTERPRISE PRODS PARTNERS L P | 107.7K | $4.0M | $4.2M | 0.18% | -- | 2026-06-30 |
| 23 | ZBH | ZIMMER BIOMET HLDGS INC COM | 42.1K | $3.6M | $4.1M | 0.18% | -- | 2026-06-30 |
| 24 | KMB | KIMBERLY-CLARK CORP COM | 29.0K | $3.2M | $2.9M | 0.12% | -- | 2026-06-30 |
| 25 | CVX | CHEVRON CORP NEW COM | 11.6K | $1.9M | $2.5M | 0.11% | -- | 2026-06-30 |
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