BLACKHILL CAPITAL INC
49 holdingsFiling period: 2026-03-31Current AUM: $2.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WSM | WILLIAMS SONOMA INC COM | 7.68M | $1.40B | $1.76B | 73.84% | -4,512 | 2026-03-31 |
| 2 | LLY | LILLY ELI & CO COM | 145.7K | $134.0M | $167.4M | 7.03% | -243 | 2026-03-31 |
| 3 | AAPL | APPLE INC COM | 248.2K | $63.0M | $76.7M | 3.22% | -1,300 | 2026-03-31 |
| 4 | ABBV | ABBVIE INC COM | 263.1K | $57.2M | $66.0M | 2.77% | +16.0K | 2026-03-31 |
| 5 | CAT | CATERPILLAR INC COM | 59.5K | $42.2M | $48.5M | 2.04% | -500 | 2026-03-31 |
| 6 | ABT | ABBOTT LABS COM | 268.5K | $27.6M | $28.4M | 1.19% | -- | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP COM | 66.0K | $24.4M | $30.7M | 1.29% | -- | 2026-03-31 |
| 8 | NVDA | NVIDIA CORP COM | 139.9K | $24.4M | $28.1M | 1.18% | -- | 2026-03-31 |
| 9 | ET | ENERGY TRANSFER L P COM UNIT L | 1.20M | $23.2M | $24.4M | 1.03% | +40.0K | 2026-03-31 |
| 10 | MRK | MERCK & CO INC NEW COM | 168.9K | $20.3M | $22.0M | 0.92% | -- | 2026-03-31 |
| 11 | BMY | BRISTOL MYERS SQUIBB CO COM | 275.4K | $16.7M | $18.0M | 0.76% | -5,200 | 2026-03-31 |
| 12 | JNJ | JOHNSON & JOHNSON COM | 64.2K | $15.7M | $16.5M | 0.69% | -- | 2026-03-31 |
| 13 | ZTS | ZOETIS INC COM | 95.9K | $11.3M | $7.4M | 0.31% | -- | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL | 21.2K | $10.2M | $10.2M | 0.43% | -- | 2026-03-31 |
| 15 | MA | MASTERCARD INC CL A | 20.0K | $10.0M | $11.5M | 0.48% | -- | 2026-03-31 |
| 16 | DIS | DISNEY WALT CO DISNEY COM | 101.5K | $9.8M | $9.8M | 0.41% | -- | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC COM | 36.6K | $7.6M | $9.9M | 0.42% | -- | 2026-03-31 |
| 18 | PG | PROCTER & GAMBLE CO COM | 44.9K | $6.5M | $6.5M | 0.27% | -- | 2026-03-31 |
| 19 | GOOG | ALPHABET INC CAP STK CL C | 17.7K | $5.1M | $6.3M | 0.26% | -- | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC CL A | 16.0K | $4.6M | $5.7M | 0.24% | -- | 2026-03-31 |
| 21 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL | 6 | $4.3M | $4.3M | 0.18% | -- | 2026-03-31 |
| 22 | EPD | ENTERPRISE PRODS PARTNERS L P | 107.7K | $4.1M | $4.1M | 0.17% | -- | 2026-03-31 |
| 23 | ZBH | ZIMMER BIOMET HLDGS INC COM | 42.1K | $3.8M | $4.0M | 0.17% | -- | 2026-03-31 |
| 24 | KMB | KIMBERLY-CLARK CORP COM | 29.0K | $2.8M | $3.2M | 0.13% | -- | 2026-03-31 |
| 25 | CVX | CHEVRON CORP NEW COM | 11.6K | $2.4M | $2.3M | 0.10% | -- | 2026-03-31 |
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