BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 6, 2014

Total Value ($000): $734,103 (100.0% shares, 0.0% debt)

Holdings (95)

WSM WILLIAMS SONOMA INC COM 44.4%
Value ($000) $326,297 Shares 4,901,568 Est. Cost $20.13 Unrealized +32.0%
KINDER MORGAN MGMT LLC SHS 5.6%
Value ($000) $40,882 Shares 434,219 Est. Cost $83.26 Unrealized
BRISTOL MYERS SQUIBB CO COM 3.2%
Value ($000) $23,402 Shares 457,252 Est. Cost $44.69 Unrealized
DISNEY WALT CO DISNEY COM 3.1%
Value ($000) $22,525 Shares 253,000 Est. Cost $63.15 Unrealized
JNJ JOHNSON & JOHNSON COM 3.0%
Value ($000) $21,979 Shares 206,200 Est. Cost $59.66 Unrealized +26.7%
PFE PFIZER INC COM 2.9%
Value ($000) $20,945 Shares 708,325 Est. Cost $16.46 Unrealized +6.0%
MEAD JOHNSON NUTRITION CO COM 2.3%
Value ($000) $16,524 Shares 171,728 Est. Cost $79.23 Unrealized
SIGMA ALDRICH CORP COM 2.1%
Value ($000) $15,743 Shares 115,752 Est. Cost $101.48 Unrealized
ZTS ZOETIS INC CL A 2.1%
Value ($000) $15,571 Shares 421,420 Est. Cost $28.95 Unrealized +8.2%
ABBV ABBVIE INC COM 2.0%
Value ($000) $14,842 Shares 256,960 Est. Cost $26.55 Unrealized +32.5%
EXPRESS SCRIPTS HLDG CO COM 1.9%
Value ($000) $13,698 Shares 193,942 Est. Cost $61.74 Unrealized
APPLE INC COM 1.8%
Value ($000) $13,254 Shares 235,776 Est. Cost $56.25 Unrealized
LLY LILLY ELI & CO COM 1.7%
Value ($000) $12,801 Shares 197,400 Est. Cost $42.21 Unrealized +21.7%
ZBH ZIMMER HLDGS INC COM 1.7%
Value ($000) $12,182 Shares 121,150 Est. Cost $69.42 Unrealized +29.0%
TC PIPELINES LP UNIT COM LTD PARTNERSHIP I 1.6%
Value ($000) $11,690 Shares 172,650 Est. Cost $48.37 Unrealized
KMB KIMBERLY CLARK CORP 1.5%
Value ($000) $11,370 Shares 105,700 Est. Cost $63.06 Unrealized +12.3%
ABT ABBOTT LABS COM 1.5%
Value ($000) $10,853 Shares 260,960 Est. Cost $28.83 Unrealized +18.3%
PM PHILIP MORRIS INTL INC COM 1.4%
Value ($000) $10,435 Shares 125,124 Est. Cost $49.85 Unrealized -3.9%
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 1.3%
Value ($000) $9,318 Shares 231,218 Est. Cost $51.23 Unrealized
GENERAL ELECTRIC CO COM 1.2%
Value ($000) $8,698 Shares 339,515 Est. Cost $23.19 Unrealized
KINDER MORGAN ENERGY PARTNERS L P UNIT LTD 1.1%
Value ($000) $8,387 Shares 89,914 Est. Cost $85.40 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE 1.0%
Value ($000) $7,307 Shares 86,800 Est. Cost $54.50 Unrealized
PG PROCTER & GAMBLE CO COM 1.0%
Value ($000) $7,145 Shares 85,319 Est. Cost $55.00 Unrealized +8.6%
BAX BAXTER INTL INC COM 0.9%
Value ($000) $6,344 Shares 88,400 Est. Cost $31.36 Unrealized +6.6%
CAT CATERPILLAR INC COM 0.8%
Value ($000) $5,942 Shares 60,005 Est. Cost $61.55 Unrealized +28.8%
COACH INC COM 0.8%
Value ($000) $5,698 Shares 160,000 Est. Cost $57.09 Unrealized
BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $5,161 Shares 37,360 Est. Cost $111.91 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE L P UNIT LTD 0.7%
Value ($000) $4,774 Shares 81,100 Est. Cost $55.81 Unrealized
WILLIAMS PARTNERS L P COM UNIT LTD PARTNER 0.6%
Value ($000) $4,323 Shares 81,489 Est. Cost $51.70 Unrealized
EL PASO PIPELINE PARTNERS L P COM UNIT LTD 0.6%
Value ($000) $4,153 Shares 103,400 Est. Cost $43.67 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP 0.5%
Value ($000) $3,764 Shares 47,260 Est. Cost $70.16 Unrealized
SUNOCO LOGISTICS PARTNERS LP COM UNITS 0.5%
Value ($000) $3,463 Shares 71,762 Est. Cost $53.51 Unrealized
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP 0.4%
Value ($000) $2,955 Shares 52,800 Est. Cost $49.52 Unrealized
MONSANTO CO NEW COM 0.4%
Value ($000) $2,813 Shares 25,000 Est. Cost $98.80 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $2,621 Shares 21,970 Est. Cost $71.32 Unrealized +10.1%
ENERGY TRANSFER PARTNERS L P UNIT LTD PART 0.4%
Value ($000) $2,598 Shares 40,600 Est. Cost $50.60 Unrealized
CELGENE CORP 0.3%
Value ($000) $2,351 Shares 24,800 Est. Cost $101.45 Unrealized
ENBRIDGE ENERGY PARTNERS LP COM 0.3%
Value ($000) $2,277 Shares 58,600 Est. Cost $30.49 Unrealized
COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 0.3%
Value ($000) $2,238 Shares 25,875 Est. Cost $62.85 Unrealized
ET ENERGY TRANSFER EQUITY LP COM UNITS REPSTG 0.3%
Value ($000) $2,184 Shares 35,400 Est. Cost $53.15 Unrealized
SLB SCHLUMBERGER LTD COM ISIN#AN8068571086 0.2%
Value ($000) $1,517 Shares 14,920 Est. Cost $52.90 Unrealized +50.3%
MA MASTERCARD INC CL A COM 0.2%
Value ($000) $1,478 Shares 20,000 Est. Cost $70.60 Unrealized +0.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $1,241 Shares 6 Est. Cost $165023.42 Unrealized +21.1%
TARGA RES PARTNERS LP COM UNIT LTD PARTNER 0.1%
Value ($000) $796 Shares 11,000 Est. Cost $50.45 Unrealized
CHIMERA INVT CORP COM 0.1%
Value ($000) $730 Shares 240,000 Est. Cost $3.04 Unrealized
AQUA AMER INC COM 0.1%
Value ($000) $613 Shares 26,041 Est. Cost $29.98 Unrealized
WEYERHAEUSER CO 0.1%
Value ($000) $510 Shares 16,000 Est. Cost $33.06 Unrealized
VFC V F CORP COM 0.1%
Value ($000) $475 Shares 7,200 Est. Cost $49.70 Unrealized +20.4%
GOOGLE Cl A 0.1%
Value ($000) $462 Shares 785 Est. Cost $888.24 Unrealized
GOOGLE Cl C 0.1%
Value ($000) $453 Shares 785 Est. Cost $575.80 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $451 Shares 7,200 Est. Cost $41.38 Unrealized +15.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $436 Shares 4,600 Est. Cost $71.80 Unrealized -0.8%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.1%
Value ($000) $368 Shares 1,939 Est. Cost $106.40 Unrealized +7.5%
AMERICAN STS WTR CO COM 0.0%
Value ($000) $329 Shares 10,800 Est. Cost $32.31 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $326 Shares 5,000 Est. Cost $44.38 Unrealized +14.2%
POTLATCH CORP NEW COM 0.0%
Value ($000) $322 Shares 8,000 Est. Cost $41.75 Unrealized
MRK MERCK & CO INC NEW COM 0.0%
Value ($000) $296 Shares 5,000 Est. Cost $30.02 Unrealized +31.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $289 Shares 6,000 Est. Cost $31.82 Unrealized +22.5%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $264 Shares 2,811 Est. Cost $55.94 Unrealized +9.9%
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $262 Shares 5,200 Est. Cost $31.98 Unrealized +10.9%
RYN RAYONIER INC COM 0.0%
Value ($000) $257 Shares 8,250 Est. Cost $55.39 Unrealized
PLUM CREEK TIMBER CO INC COM 0.0%
Value ($000) $250 Shares 6,400 Est. Cost $46.72 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN 0.0%
Value ($000) $216 Shares 865 Est. Cost $209.84 Unrealized
BOARDWALK PIPELINE PARTNERS LP COM UNIT LT 0.0%
Value ($000) $187 Shares 10,000 Est. Cost $30.20 Unrealized
NATIONAL PENN BANCSHARES INC COM 0.0%
Value ($000) $184 Shares 19,000 Est. Cost $10.15 Unrealized
CWT CALIFORNIA WTR SVC GROUP INC 0.0%
Value ($000) $171 Shares 7,600 Est. Cost $15.03 Unrealized +23.0%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $145 Shares 737 Est. Cost $163.59 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $131 Shares 6,666 Est. Cost $19.42 Unrealized +5.2%
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $130 Shares 4,000 Est. Cost $28.75 Unrealized
ALTRIA GROUP INC COM 0.0%
Value ($000) $108 Shares 2,350 Est. Cost $35.53 Unrealized
JPM JP MORGAN CHASE & CO COM ISIN#US46625H1005 0.0%
Value ($000) $106 Shares 1,759 Est. Cost $37.70 Unrealized +14.4%
PEP PEPSICO INC COM 0.0%
Value ($000) $93 Shares 1,000 Est. Cost $56.00 Unrealized +15.9%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $91 Shares 2,750 Est. Cost $38.47 Unrealized -8.8%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $81 Shares 870 Est. Cost $60.82 Unrealized +10.3%
T AT&T INC COM 0.0%
Value ($000) $68 Shares 1,943 Est. Cost $11.17 Unrealized +6.5%
BK BANK OF NEW YORK MELLON CORP COM 0.0%
Value ($000) $62 Shares 1,600 Est. Cost $21.22 Unrealized +38.7%
NKE NIKE INC CL B 0.0%
Value ($000) $62 Shares 700 Est. Cost $26.53 Unrealized +29.6%
TREMOR VIDEO INC COM 0.0%
Value ($000) $60 Shares 25,523 Est. Cost $4.11 Unrealized
CSX CSX CORPORATION 0.0%
Value ($000) $58 Shares 1,800 Est. Cost $7.37 Unrealized +17.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $57 Shares 600 Est. Cost $77.22 Unrealized -8.6%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $55 Shares 525 Est. Cost $114.29 Unrealized
ROK ROCKWELL AUTOMATION INC COM FORMERLY ROCKW 0.0%
Value ($000) $48 Shares 440 Est. Cost $87.37 Unrealized +7.4%
CERNER CORP 0.0%
Value ($000) $48 Shares 800 Est. Cost $56.25 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $46 Shares 453 Est. Cost $90.51 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $37 Shares 200 Est. Cost $120.06 Unrealized +17.1%
ROCKWELL COLLINS INC DEL COM STK 0.0%
Value ($000) $35 Shares 440 Est. Cost $75.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value ($000) $33 Shares 300 Est. Cost $41.05 Unrealized +44.2%
MMM 3M CO COM 0.0%
Value ($000) $28 Shares 200 Est. Cost $72.67 Unrealized +14.9%
D DOMINION RES INC VA COM 0.0%
Value ($000) $28 Shares 405 Est. Cost $38.70 Unrealized +10.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $26 Shares 927 Est. Cost $23.17 Unrealized -7.5%
KO COCA COLA COMPANY 0.0%
Value ($000) $23 Shares 550 Est. Cost $26.98 Unrealized +7.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $22 Shares 200 Est. Cost $57.67 Unrealized +43.2%
CAFEPRESS INC COM 0.0%
Value ($000) $16 Shares 5,000 Est. Cost $6.20 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $14 Shares 253 Est. Cost $37.50 Unrealized -0.1%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.04 Unrealized +18.3%