BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 4, 2015

Total Value ($000): $741,736 (100.0% shares, 0.0% debt)

Holdings (91)

WSM WILLIAMS SONOMA INC COM 51.0%
Value ($000) $378,080 Shares 4,951,933 Est. Cost $20.13 Unrealized +57.9%
KMI KINDER MORGAN INC DEL COM 5.2%
Value ($000) $38,330 Shares 1,384,766 Est. Cost $22.45 Unrealized -13.0%
BMY BRISTOL MYERS SQUIBB CO COM 3.8%
Value ($000) $27,839 Shares 470,252 Est. Cost $43.51 Unrealized +2.4%
DIS DISNEY WALT CO DISNEY COM 3.6%
Value ($000) $27,052 Shares 264,700 Est. Cost $92.41 Unrealized +7.9%
PFE PFIZER INC COM 2.8%
Value ($000) $20,936 Shares 666,525 Est. Cost $16.88 Unrealized +22.1%
JNJ JOHNSON & JOHNSON COM 2.7%
Value ($000) $19,734 Shares 211,400 Est. Cost $75.06 Unrealized -3.4%
ZTS ZOETIS INC CL A 2.3%
Value ($000) $16,942 Shares 411,420 Est. Cost $28.95 Unrealized +47.7%
SIGMA ALDRICH CORP COM 2.0%
Value ($000) $15,158 Shares 109,114 Est. Cost $138.25 Unrealized
EXPRESS SCRIPTS HLDG CO COM 2.0%
Value ($000) $15,130 Shares 186,881 Est. Cost $86.77 Unrealized
ABBV ABBVIE INC COM 1.9%
Value ($000) $13,883 Shares 255,160 Est. Cost $26.55 Unrealized +60.2%
LLY LILLY ELI & CO COM 1.8%
Value ($000) $13,089 Shares 156,400 Est. Cost $42.21 Unrealized +66.9%
MEAD JOHNSON NUTRITION CO COM 1.6%
Value ($000) $12,090 Shares 171,728 Est. Cost $79.23 Unrealized
KMB KIMBERLY CLARK CORP COM 1.6%
Value ($000) $11,526 Shares 105,700 Est. Cost $63.06 Unrealized +22.7%
ZBH ZIMMER BIOMET HLDGS INC COM 1.5%
Value ($000) $11,145 Shares 118,649 Est. Cost $69.42 Unrealized +32.6%
ABT ABBOTT LABS COM 1.4%
Value ($000) $10,705 Shares 266,160 Est. Cost $29.08 Unrealized +33.5%
PM PHILIP MORRIS INTL INC COM 1.2%
Value ($000) $9,125 Shares 115,024 Est. Cost $49.85 Unrealized -1.9%
GENERAL ELECTRIC CO COM 1.1%
Value ($000) $8,462 Shares 335,542 Est. Cost $23.19 Unrealized
TC PIPELINES LP UNIT COM LTD PARTNERSHIP I 1.1%
Value ($000) $8,163 Shares 171,450 Est. Cost $48.37 Unrealized
AAPL APPLE INC COM 1.1%
Value ($000) $7,944 Shares 72,022 Est. Cost $26.80 Unrealized -1.9%
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.8%
Value ($000) $5,770 Shares 231,730 Est. Cost $50.91 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE 0.7%
Value ($000) $5,097 Shares 84,800 Est. Cost $54.50 Unrealized
PG PROCTER & GAMBLE CO COM 0.6%
Value ($000) $4,699 Shares 65,319 Est. Cost $55.00 Unrealized +2.4%
COACH INC COM 0.6%
Value ($000) $4,629 Shares 160,000 Est. Cost $57.09 Unrealized
BAX BAXTER INTL INC COM 0.6%
Value ($000) $4,606 Shares 140,200 Est. Cost $31.48 Unrealized +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $4,494 Shares 34,460 Est. Cost $147.14 Unrealized -6.9%
BAXALTA INC COM 0.6%
Value ($000) $4,418 Shares 140,200 Est. Cost $31.51 Unrealized
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST 0.6%
Value ($000) $4,179 Shares 175,721 Est. Cost $55.31 Unrealized
CAT CATERPILLAR INC COM 0.5%
Value ($000) $3,922 Shares 60,005 Est. Cost $61.55 Unrealized -4.0%
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP 0.4%
Value ($000) $2,771 Shares 46,760 Est. Cost $70.16 Unrealized
CELGENE CORP 0.4%
Value ($000) $2,683 Shares 24,800 Est. Cost $101.45 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE L P UNIT LTD 0.3%
Value ($000) $2,409 Shares 79,300 Est. Cost $55.81 Unrealized
WILLIAMS PARTNERS LP NEW COM UNIT LTD PART 0.3%
Value ($000) $2,253 Shares 70,572 Est. Cost $49.22 Unrealized
SUNOCO LOGISTICS PARTNERS LP COM UNITS 0.3%
Value ($000) $1,947 Shares 67,947 Est. Cost $41.34 Unrealized
MA MASTERCARD INC CL A COM 0.2%
Value ($000) $1,802 Shares 20,000 Est. Cost $70.60 Unrealized +25.1%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,779 Shares 22,550 Est. Cost $71.21 Unrealized -24.4%
ENERGY TRANSFER PARTNERS L P UNIT LTD PART 0.2%
Value ($000) $1,667 Shares 40,600 Est. Cost $50.60 Unrealized
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.2%
Value ($000) $1,656 Shares 24,732 Est. Cost $58.10 Unrealized -1.9%
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP 0.2%
Value ($000) $1,516 Shares 51,800 Est. Cost $40.83 Unrealized
ET ENERGY TRANSFER EQUITY LP COM UNITS REPSTG 0.2%
Value ($000) $1,473 Shares 70,800 Est. Cost $36.98 Unrealized
ENBRIDGE ENERGY PARTNERS LP COM 0.2%
Value ($000) $1,399 Shares 56,600 Est. Cost $30.49 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $1,171 Shares 6 Est. Cost $165023.42 Unrealized +24.8%
SLB SCHLUMBERGER LTD COM ISIN#AN8068571086 0.1%
Value ($000) $1,029 Shares 14,920 Est. Cost $52.90 Unrealized +11.4%
AQUA AMER INC COM 0.1%
Value ($000) $689 Shares 26,041 Est. Cost $29.98 Unrealized
GIS GENERAL MILLS INC COM 0.1%
Value ($000) $584 Shares 10,400 Est. Cost $35.98 Unrealized +11.1%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $501 Shares 785 Est. Cost $31.95 Unrealized 0.0%
VFC V F CORP COM 0.1%
Value ($000) $491 Shares 7,200 Est. Cost $49.70 Unrealized +37.8%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $479 Shares 787 Est. Cost $30.50 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $453 Shares 4,600 Est. Cost $71.80 Unrealized +4.9%
AWR AMERICAN STS WTR CO COM 0.1%
Value ($000) $447 Shares 10,800 Est. Cost $32.11 Unrealized -1.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $437 Shares 16,000 Est. Cost $22.86 Unrealized -14.3%
HALYARD HEALTH INC COM 0.0%
Value ($000) $339 Shares 11,925 Est. Cost $45.49 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $330 Shares 6,000 Est. Cost $31.82 Unrealized +34.3%
TARGA RES PARTNERS LP COM UNIT LTD PARTNER 0.0%
Value ($000) $319 Shares 11,000 Est. Cost $29.00 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $317 Shares 5,000 Est. Cost $44.38 Unrealized +15.6%
MRK MERCK & CO INC NEW COM 0.0%
Value ($000) $311 Shares 6,288 Est. Cost $31.93 Unrealized +20.3%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $265 Shares 6,000 Est. Cost $41.38 Unrealized -9.8%
PLUM CREEK TIMBER CO INC COM 0.0%
Value ($000) $253 Shares 6,400 Est. Cost $46.72 Unrealized
PCH POTLATCH CORP NEW COM 0.0%
Value ($000) $230 Shares 8,000 Est. Cost $40.00 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $182 Shares 8,250 Est. Cost $55.39 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $176 Shares 917 Est. Cost $171.94 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $170 Shares 1,200 Est. Cost $92.84 Unrealized -5.7%
CWT CALIFORNIA WTR SVC GROUP INC 0.0%
Value ($000) $168 Shares 7,600 Est. Cost $15.03 Unrealized +17.4%
NATIONAL PENN BANCSHARES INC COM 0.0%
Value ($000) $165 Shares 14,000 Est. Cost $10.15 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN 0.0%
Value ($000) $162 Shares 651 Est. Cost $209.84 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $159 Shares 6,666 Est. Cost $19.42 Unrealized +18.2%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $151 Shares 2,775 Est. Cost $26.19 Unrealized +3.1%
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $146 Shares 4,000 Est. Cost $28.75 Unrealized
BOARDWALK PIPELINE PARTNERS LP COM UNIT LT 0.0%
Value ($000) $118 Shares 10,000 Est. Cost $30.20 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $56.00 Unrealized +24.1%
NKE NIKE INC CL B 0.0%
Value ($000) $86 Shares 700 Est. Cost $26.53 Unrealized +86.9%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $82 Shares 870 Est. Cost $60.82 Unrealized +20.6%
BK BANK OF NEW YORK MELLON CORP COM 0.0%
Value ($000) $63 Shares 1,600 Est. Cost $21.22 Unrealized +50.8%
JPM JP MORGAN CHASE & CO COM ISIN#US46625H1005 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $39.19 Unrealized +26.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $55 Shares 600 Est. Cost $77.22 Unrealized -8.0%
RAYTHEON CO COM NEW 0.0%
Value ($000) $49 Shares 453 Est. Cost $90.51 Unrealized
CERNER CORP 0.0%
Value ($000) $48 Shares 800 Est. Cost $56.25 Unrealized
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $47 Shares 525 Est. Cost $114.29 Unrealized
TREMOR VIDEO INC COM 0.0%
Value ($000) $47 Shares 25,523 Est. Cost $4.11 Unrealized
ROK ROCKWELL AUTOMATION INC COM FORMERLY ROCKW 0.0%
Value ($000) $45 Shares 440 Est. Cost $87.37 Unrealized +5.8%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $45 Shares 800 Est. Cost $36.10 Unrealized +25.6%
AETNA INC NEW COM 0.0%
Value ($000) $38 Shares 350 Est. Cost $88.57 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $35 Shares 200 Est. Cost $120.06 Unrealized +32.3%
ROCKWELL COLLINS INC DEL COM STK 0.0%
Value ($000) $35 Shares 430 Est. Cost $75.00 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $31 Shares 340 Est. Cost $91.13 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $30 Shares 954 Est. Cost $23.23 Unrealized +8.2%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value ($000) $25 Shares 300 Est. Cost $41.05 Unrealized +21.3%
CAFEPRESS INC COM 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $6.20 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $21 Shares 560 Est. Cost $27.17 Unrealized +0.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $17 Shares 253 Est. Cost $37.50 Unrealized +15.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $57.67 Unrealized +12.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.04 Unrealized +4.4%