13F-HR filed by BLACKHILL CAPITAL INC
BLACKHILL CAPITAL INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 51 holding rows worth $1,037,960,078.
- Accession
- 0000872162-23-000012
- Filer
- CIK 872162
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 51 entries on the cover page, a total value of $1,037,960,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,037,960,081 with VALUE read as dollars as filed, 13F file number 028-02823. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,946,797 | $613,332,254 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 145,133 | $77,955,288 | dollars as filed | |
| Apple Inc | 037833100 | COM | 261,400 | $44,754,294 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 250,660 | $37,363,380 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 298,230 | $28,883,576 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 148,914 | $25,908,058 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 161,232 | $25,111,884 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 399,864 | $23,208,107 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,850 | $22,370,888 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 208,500 | $21,465,075 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 60,000 | $16,380,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 737,098 | $14,800,928 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 320,301 | $10,624,384 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 82,950 | $9,308,649 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 101,500 | $8,226,575 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,000 | $7,918,200 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,248 | $7,443,174 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,871 | $6,544,884 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,000 | $6,525,900 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,779 | $6,230,319 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,188,862 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 108,704 | $2,975,228 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,100 | $2,555,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,660 | $2,328,471 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,980 | $2,091,143 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,550 | $1,947,561 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,041 | $893,988 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,800 | $849,744 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,240 | $804,518 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,000 | $790,320 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,000 | $742,980 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,400 | $502,758 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,200 | $481,416 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,666 | $441,623 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,540 | $387,631 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,600 | $359,556 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,000 | $355,550 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,614 | $260,080 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,250 | $234,795 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,803 | $222,586 | dollars as filed | |
| SPY | 78462F103 | SHS | 478 | $204,335 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,000 | $188,700 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 351 | $160,281 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18,779 | $141,594 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,400 | $133,868 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 600 | $120,048 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 5,673 | $114,708 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $39,386 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,206 | $36,011 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 120 | $29,772 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 253 | $21,639 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000872162-23-000012 | this filing | 2023-11-13 | acceptance time not in the bulk data set |