BLACKHILL CAPITAL, INC

Adviser information for BLACKHILL CAPITAL, INC last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location New Jersey, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 80 $1.3B
Non-Discretionary 0 $0
Total 80 $1.3B

Clients

Type Number RAUM
Individuals 29 $7.4M
HNW Individuals 44 $822.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 5 $311.3M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $146.3M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 5
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businesses
Compensation % of AUM

Identifiers

SEC RIA File Number 801-32051
SEC ERA File Number 801-32051
SEC CIK Numbers 872162
SEC CRD Numbers 105208
Legal Entity Identifier None

Principal Office

161 MADISON AVENUE
MORRISTOWN
NJ
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 973-984-7014, Fax: 973-984-9617

Chief Compliance Officer

MCINTYRE, GAIL P.
CHIEF OPERATING OFFICER
161 MADISON AVENUE
MORRISTOWN
NJ
United States
Tel: 973-984-7014
Fax: 973-984-9617
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SCHWARTZ, CARY, MICHAEL Individual PRESIDENT & CEO 02/1988 > 75%
MCINTYRE, GAIL, PATRICIA Individual CHIEF COMPLIANCE OFFICER 06/2004 < 5%

No. Employees, Historic

10502020202120222023202420254 on 3/12/20204 on 6/23/20204 on 3/10/20214 on 3/23/20224 on 3/21/20234 on 3/20/2024

RAUM, Historic

2B1B0202020212022202320242025706737469 on 3/12/2020706737469 on 6/23/2020852780223 on 3/10/20211197009075 on 3/23/2022904495448 on 3/21/20231287544058 on 3/20/2024

No. Clients, Historic

9045020202021202220232024202584 on 3/12/202084 on 6/23/202082 on 3/10/202182 on 3/23/202282 on 3/21/202378 on 3/20/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM COM 31M 298K
ABBVIE INC COM COM 46M 269K
ADVANCED MICRO DEVICES INC COM COM 1M 9K
ALPHABET INC CAP STK CL C COM 3M 18K
ALPHABET INC CL A COM 3M 16K
AMAZON COM INC COM COM 4M 20K
AMERICAN STS WTR CO COM COM 784K 11K
AMERICAN WTR WKS CO INC NEW CO COM 775K 6K
APPLE INC COM COM 55M 261K
AVANOS MED INC COM COM 90K 5K
BAXTER INTL INC COM COM 167K 5K
BERKSHIRE HATHAWAY INC DEL CL COM 4M 6
BERKSHIRE HATHAWAY INC DEL CL COM 9M 21K
BRISTOL MYERS SQUIBB CO COM COM 9M 214K
CALIFORNIA WTR SVC GROUP COM COM 369K 8K
CATERPILLAR INS COM COM 20M 60K
CHEVRON CORP NEW COM COM 2M 12K
CIGNA GROUP COM COM 7M 22K
COLGATE PALMOLIVE CO COM COM 485K 5K
CONSOLIDATED EDISON INC COM COM 23K 253
DANAHER CORP COM COM 30K 120
DISNEY WALT CO DISNEY COM COM 10M 102K
ELANCO ANIMAL HEALTH INC COM COM 286K 20K
ENTERPRISE PRODS PARTNERS L P COM 3M 109K
ESSENTIAL UTILS INC COM COM 972K 26K
F5 INC COM COM 276K 2K
HERSHEY CO COM COM 110K 600
JOHNSON & JOHNSON COM COM 23M 157K
KENVUE INC COM COM 3M 182K
KIMBERLY-CLARK CORP COM COM 7M 54K
LILLY ELI & CO COM COM 133M 147K
MAGNITE INC COM COM 250K 19K
MASTERCARD INC CL A COM 9M 20K
MCDONALDS CORP COM COM 765K 3K
MERCK & CO INC NEW COM COM 26M 209K
MICROSOFT CORP COM COM 32M 72K
MIDDLESEX WTR CO COM COM 348K 7K
NORFOLK SOUTHN CORP COM COM 43K 200
NVIDIA CORP COM COM 17M 139K
PFIZER INC COM COM 1M 53K
PHILIP MORRIS INTL INC COM COM 527K 5K
POTLATCHDELTIC CORP COM COM 336K 9K
PROCTER & GAMBLE CO COM COM 7M 45K
RAYONIER INC COM COM 240K 8K
RESMED INC COM COM 651K 3K
SPDR S&P 500 ETF TR TR UNIT COM 260K 478
SPDR S&P MIDCAP 400 ETF TR UNI COM 188K 351
TESLA INC COM COM 40K 200
TOOTSIE ROLL INDS INC COM COM 38K 1K
WEYERHAEUSER CO COM COM 745K 26K
WILLIAMS SONOMA INC COM COM 1B 4M
ZIMMER BIOMET HLDGS INC COM COM 9M 83K
ZOETIS INC COM COM 25M 146K