Blackhill-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AWR",
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  "WTRG",
  "FFIV",
  "TR",
  "MCD",
  "MA",
  "MSFT",
  "HSY",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "KVUE",
  "PCH",
  "MGNI",
  "MSEX",
  "WY",
  "RMD",
  "RYN",
  "AMZN",
  "WSM",
  "ELAN",
  "AVNS",
  "NSC",
  "ZBH",
  "KMB",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CWT",
  "CVX",
  "CL",
  "ED",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "AWK",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 49
Total Value: 1720989178
Accession Number: 0000872162-25-000006
Form Type: 13F-HR
CIK: blackhill-capital
Manager Name: Blackhill-Capital

Data Enrichment

100% identified

49 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WILLIAMS SONOMA INC

WSM|969904101

Shares:7.8M

Value:$1.2B

% of Portfolio:71.5% ($1.2B/$1.7B)

ELI LILLY & Co

LLY|532457108

Shares:146.4K

Value:$120.9M

% of Portfolio:7.0% ($120.9M/$1.7B)

Apple Inc.

AAPL|037833100

Shares:261.4K

Value:$58.1M

% of Portfolio:3.4% ($58.1M/$1.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:258.8K

Value:$54.2M

% of Portfolio:3.2% ($54.2M/$1.7B)

ABBOTT LABORATORIES

ABT|002824100

Shares:298.2K

Value:$39.6M

% of Portfolio:2.3% ($39.6M/$1.7B)

MICROSOFT CORP

MSFT|594918104

Shares:72.0K

Value:$27.0M

% of Portfolio:1.6% ($27.0M/$1.7B)

Zoetis Inc.

ZTS|98978V103

Shares:136.5K

Value:$22.5M

% of Portfolio:1.3% ($22.5M/$1.7B)

CATERPILLAR INC

CAT|149123101

Shares:60.0K

Value:$19.8M

% of Portfolio:1.1% ($19.8M/$1.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:204.6K

Value:$18.4M

% of Portfolio:1.1% ($18.4M/$1.7B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:284.3K

Value:$17.3M

% of Portfolio:1.0% ($17.3M/$1.7B)

NVIDIA CORP

NVDA|67066G104

Shares:139.6K

Value:$15.1M

% of Portfolio:0.9% ($15.1M/$1.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:21.2K

Value:$11.3M

% of Portfolio:0.7% ($11.3M/$1.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:68.2K

Value:$11.3M

% of Portfolio:0.7% ($11.3M/$1.7B)

Mastercard Inc

MA|57636Q104

Shares:20.0K

Value:$11.0M

% of Portfolio:0.6% ($11.0M/$1.7B)

Walt Disney Co

DIS|254687106

Shares:101.5K

Value:$10.0M

% of Portfolio:0.6% ($10.0M/$1.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:44.9K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$1.7B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:49.0K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.7B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:53.9K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.7B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:6

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.7B)

AMAZON COM INC

AMZN|023135106

Shares:24.3K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS SONOMA INC(WSMcusip969904101)	7.8M	QoQ -0.39% (-31.2K) YoY +99.39% (-3.9M)	All Managers (Combined)	$1.2B	71.5% ($1.2B/$1.7B)	QoQ -14.96% (-$216.6M) YoY -0.72% (-$8.9M)
ELI LILLY & Co(LLYcusip532457108)	146.4K	QoQ -0.48% (-710) YoY -0.70% (-1.0K)	All Managers (Combined)	$120.9M	7.0% ($120.9M/$1.7B)	QoQ +6.46% (-$7.3M) YoY +5.41% (-$6.2M)
Apple Inc.(AAPLcusip037833100)	261.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$58.1M	3.4% ($58.1M/$1.7B)	QoQ -11.29% (-$7.4M) YoY +29.53% (+$13.2M)
AbbVie Inc.(ABBVcusip00287Y109)	258.8K	QoQ 0.00% (+0) YoY +3.35% (+8.4K)	All Managers (Combined)	$54.2M	3.2% ($54.2M/$1.7B)	QoQ +17.90% (+$8.2M) YoY +18.91% (+$8.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	298.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.6M	2.3% ($39.6M/$1.7B)	QoQ +17.27% (+$5.8M) YoY +16.70% (+$5.7M)
MICROSOFT CORP(MSFTcusip594918104)	72.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.0M	1.6% ($27.0M/$1.7B)	QoQ -10.93% (-$3.3M) YoY -10.77% (-$3.3M)
Zoetis Inc.(ZTScusip98978V103)	136.5K	QoQ -6.82% (-10.0K) YoY -6.82% (-10.0K)	All Managers (Combined)	$22.5M	1.3% ($22.5M/$1.7B)	QoQ -5.84% (-$1.4M) YoY -9.33% (-$2.3M)
CATERPILLAR INC(CATcusip149123101)	60.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.8M	1.1% ($19.8M/$1.7B)	QoQ -9.08% (-$2.0M) YoY -9.99% (-$2.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	204.6K	QoQ -0.58% (-1.2K) YoY -1.86% (-3.9K)	All Managers (Combined)	$18.4M	1.1% ($18.4M/$1.7B)	QoQ -10.29% (-$2.1M) YoY -33.24% (-$9.1M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	284.3K	QoQ +27.37% (+61.1K) YoY -9.60% (-30.2K)	All Managers (Combined)	$17.3M	1.0% ($17.3M/$1.7B)	QoQ +37.35% (+$4.7M) YoY +1.66% (-$283.9K)
NVIDIA CORP(NVDAcusip67066G104)	139.6K	QoQ +0.17% (-250) YoY +907.58% (+125.7K)	All Managers (Combined)	$15.1M	0.9% ($15.1M/$1.7B)	QoQ -19.14% (-$3.6M) YoY +20.85% (+$2.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	21.2K	QoQ 0.00% (+0) YoY -0.01% (-3)	All Managers (Combined)	$11.3M	0.7% ($11.3M/$1.7B)	QoQ +17.49% (+$1.7M) YoY +26.63% (-$2.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	68.2K	QoQ -7.00% (-5.1K) YoY -56.63% (-89.1K)	All Managers (Combined)	$11.3M	0.7% ($11.3M/$1.7B)	QoQ +6.63% (-$703.6K) YoY -54.53% (-$13.6M)
Mastercard Inc(MAcusip57636Q104)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.0M	0.6% ($11.0M/$1.7B)	QoQ +4.09% (+$431.0K) YoY +13.81% (+$1.3M)
Walt Disney Co(DIScusip254687106)	101.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.0M	0.6% ($10.0M/$1.7B)	QoQ -11.36% (-$1.3M) YoY -19.33% (-$2.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	44.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$1.7B)	QoQ +1.65% (+$124.3K) YoY +5.03% (+$366.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	49.0K	QoQ -9.25% (-5.0K) YoY -9.25% (-5.0K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.7B)	QoQ -1.51% (-$107.4K) YoY -0.23% (-$16.1K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	53.9K	QoQ 0.00% (+0) YoY -35.08% (-29.1K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.7B)	QoQ +7.14% (+$406.6K) YoY -44.32% (-$4.9M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	6	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.7B)	QoQ +17.25% (+$705.1K) YoY +25.84% (+$984.0K)
AMAZON COM INC(AMZNcusip023135106)	24.3K	QoQ +21.09% (+4.2K) YoY +21.09% (+4.2K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.7B)	QoQ +5.01% (+$221.2K) YoY +27.72% (+$1.0M)