BLACKHILL CAPITAL INC [Rocket]

Holdings

BLACKHILL CAPITAL INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WILLIAMS SONOMA INC	WSM	Common	3,946,797	-5,473	493,902,177,000	493,436,402,000	53.00	6.15	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	145,333	-2,150	68,158,270,000	68,110,581,000	7.31	0.02	Hist	06/30/2023
Apple Inc.	AAPL	Common	261,400	-600	50,703,758,000	50,667,550,000	5.44		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	260,860	1,300	35,145,668,000	35,110,832,000	3.77	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	210,050	52,220	34,767,476,000	34,741,693,000	3.73		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	298,630	-2,600	32,556,643,000	32,527,496,000	3.49		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	158,914	-36,975	27,366,580,000	27,337,532,000	2.94	0.03	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	410,264	-6,800	26,236,383,000	26,206,734,000	2.82		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	222,500	13,250	25,674,275,000	25,656,254,000	2.76		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	70,850	-1,200	24,127,259,000	24,110,479,000	2.59	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	60,000	0	14,763,000,000	14,753,155,000	1.58		Hist	06/30/2023
Walt Disney Co	DIS	Common	156,300	-10,600	13,954,464,000	13,938,720,000	1.50	0.01	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	82,950	-4,950	12,077,520,000	12,068,330,000	1.30	0.04	Hist	06/30/2023
PFIZER INC	PFE	Common	320,301	0	11,748,641,000	11,734,625,000	1.26	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	20,000	0	7,866,000,000	7,860,313,000	0.84	0.00	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	54,000	-17,000	7,455,240,000	7,447,250,000	0.80		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	21,248	-505	7,245,568,000	7,239,760,000	0.78	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	44,871	0	6,808,726,000	6,803,061,000	0.73	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	21,779	0	6,111,187,000	6,105,144,000	0.66		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	6	0	3,106,860,000	3,104,421,000	0.33	0.00	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	108,704	-946	2,864,350,000	2,861,743,000	0.31	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	20,100	-8,060	2,620,236,000	2,617,054,000	0.28		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	17,660	0	2,136,330,000	2,134,632,000	0.23		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	15,980	0	1,912,806,000	1,911,278,000	0.21		Hist	06/30/2023
CHEVRON CORP	CVX	Common	11,550	0	1,817,393,000	1,815,734,000	0.20	0.00	Hist	06/30/2023
RESMED INC	RMD	Common	6,800	0	1,485,800,000	1,484,316,000	0.16		Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	26,041	0	1,039,296,000	1,038,218,000	0.11	0.01	Hist	06/30/2023
AMERICAN STATES WATER CO	AWR	COM	10,800	0	939,600,000	938,758,000	0.10	0.03	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,000	0	895,230,000	894,538,000	0.10	0.00	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	26,240	0	879,302,000	878,553,000	0.09	0.00	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	6,000	0	856,500,000	855,719,000	0.09		Hist	06/30/2023
MIDDLESEX WATER CO	MSEX	Common	6,666	0	537,680,000	537,165,000	0.06	0.04	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	5,200	0	507,624,000	507,192,000	0.05		Hist	06/30/2023
POTLATCH CORP (OLD)	PCH	Common	8,540	0	451,339,000	450,989,000	0.05		Hist	06/30/2023
CALIFORNIA WATER SERVICE GROUP	CWT	Common	7,600	0	392,388,000	391,988,000	0.04	0.01	Hist	06/30/2023
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