Investor
BLACKHILL CAPITAL INC
CIK 0000872162 · filed 2026-05-14 · SEC filing
13F book
$1.94B
Positions
49
0 new · 1 sold
Largest name
72.1%
Williams Sonoma Inc · WSM
Est. mark
−$2.95M
Price effect on 49 names still held. Flow $2.25M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Williams Sonoma Inc | WSM | 7.68M | $1.4B | 72.1% | $28.7M | Cut$27.9M |
| Eli Lilly & Co | LLY | 145.7K | $134M | 6.9% | −$22.6M | Cut−$22.8M |
| Apple Inc. | AAPL | 248.2K | $63M | 3.2% | −$4.48M | Cut−$4.84M |
| AbbVie Inc. | ABBV | 263.1K | $57.2M | 2.9% | −$2.72M | Added$761.6K |
| Caterpillar Inc | CAT | 59.5K | $42.2M | 2.2% | $8.07M | Cut$7.78M |
| Abbott Labs | ABT | 268.5K | $27.6M | 1.4% | −$6.07M | Held |
| Microsoft Corp | MSFT | 66K | $24.4M | 1.3% | −$7.49M | Held |
| Nvidia Corp | NVDA | 139.9K | $24.4M | 1.3% | −$1.69M | Held |
| Energy Transfer L P | — | 1.2M | $23.2M | 1.2% | $3.26M | Added$4.03M |
| Merck & Co., Inc. | MRK | 168.9K | $20.3M | 1.0% | $2.54M | Held |
| Bristol-Myers Squibb Co | — | 275.4K | $16.7M | 0.9% | $1.85M | Cut$1.57M |
| Johnson & Johnson | JNJ | 64.2K | $15.7M | 0.8% | $2.41M | Held |
| Zoetis Inc. | ZTS | 95.9K | $11.3M | 0.6% | −$729.8K | Held |
| Berkshire Hathaway Inc Del | — | 21.2K | $10.2M | 0.5% | −$498K | Held |
| Mastercard Inc | MA | 20K | $9.99M | 0.5% | −$1.42M | Held |
| Disney Walt Co | — | 101.5K | $9.78M | 0.5% | −$1.77M | Held |
| Amazon Com Inc | AMZN | 36.6K | $7.62M | 0.4% | −$824.9K | Held |
| Procter And Gamble Co | PG | 44.9K | $6.48M | 0.3% | $50.7K | Held |
| Alphabet Inc | — | 17.7K | $5.07M | 0.3% | −$475.8K | Held |
| Alphabet Inc | — | 16K | $4.6M | 0.2% | −$406.5K | Held |
| Berkshire Hathaway Inc Del | — | 6 | $4.31M | 0.2% | −$220K | Held |
| Enterprise Prods Partners L | — | 107.7K | $4.08M | 0.2% | $622.5K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 42.1K | $3.8M | 0.2% | $21K | Held |
| Kimberly Clark Corp | KMB | 29K | $2.8M | 0.1% | −$128.2K | Held |
| Chevron Corp New | CVX | 11.6K | $2.39M | 0.1% | $629.4K | Held |
| Pfizer Inc | PFE | 47.2K | $1.32M | 0.1% | $150K | Held |
| Essential Utils Inc | — | 26K | $1.05M | 0.1% | $49.7K | Held |
| Mcdonalds Corp | MCD | 3K | $932.4K | 0.0% | $15.5K | Held |
| Amer States Wtr Co | — | 10.8K | $816.7K | 0.0% | $33.9K | Held |
| American Wtr Wks Co Inc New | — | 6K | $816.5K | 0.0% | $33.5K | Held |
| Resmed Inc | — | 3.4K | $763.2K | 0.0% | −$55.7K | Held |
| Philip Morris Intl Inc | — | 4.2K | $694.4K | 0.0% | $20.7K | Held |
| Weyerhaeuser Co Mtn Be | WY | 26.2K | $641K | 0.0% | $19.4K | Held |
| Rayonier Inc | RYN | 24.6K | $507.7K | 0.0% | −$9.37K | Added$310.8K |
| F5, Inc. | FFIV | 1.6K | $462.9K | 0.0% | $54.5K | Held |
| Elanco Animal Health Inc | ELAN | 18.9K | $452.1K | 0.0% | $24.6K | Held |
| Colgate Palmolive Co | CL | 5K | $426.1K | 0.0% | $31.1K | Held |
| Middlesex Wtr Co | — | 6.67K | $347K | 0.0% | $10.9K | Held |
| California Wtr Svc Group | — | 7.6K | $344.6K | 0.0% | $15.3K | Held |
| Spdr S&P 500 Etf Tr | — | 478 | $310.9K | 0.0% | −$15.1K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 351 | $216.5K | 0.0% | $4.73K | Held |
| Hershey Co | HSY | 600 | $124.7K | 0.0% | $15.5K | Held |
| Tesla, Inc. | TSLA | 200 | $74.3K | 0.0% | −$15.6K | Held |
| Magnite, Inc. | MGNI | 5.99K | $71.2K | 0.0% | −$26.1K | Held |
| Netflix Inc | NFLX | 650 | $62.5K | 0.0% | $1.55K | Held |
| Norfolk Southn Corp | — | 200 | $57.4K | 0.0% | −$344 | Held |
| Tootsie Roll Inds Inc | — | 1.28K | $54.6K | 0.0% | $7.79K | Held |
| Avanos Med Inc | — | 2.38K | $33.3K | 0.0% | $6.6K | Held |
| Consolidated Edison Inc | ED | 253 | $28.6K | 0.0% | $3.51K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.