BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 20, 2017

Total Value ($000): $522,237 (100.0% shares, 0.0% debt)

Holdings (77)

WSM WILLIAMS SONOMA INC COM 37.4%
Value ($000) $195,303 Shares 4,026,866 Est. Cost $20.13 Unrealized +3.7%
BMY BRISTOL MYERS SQUIBB CO COM 5.0%
Value ($000) $26,095 Shares 468,325 Est. Cost $43.33 Unrealized -7.9%
JNJ JOHNSON & JOHNSON COM 4.9%
Value ($000) $25,664 Shares 194,000 Est. Cost $75.26 Unrealized +33.4%
DIS DISNEY WALT CO DISNEY COM 4.8%
Value ($000) $24,905 Shares 234,400 Est. Cost $92.59 Unrealized +10.6%
ZTS ZOETIS INC CL A 4.7%
Value ($000) $24,542 Shares 393,420 Est. Cost $28.95 Unrealized +91.0%
ABT ABBOTT LABS COM 3.5%
Value ($000) $18,117 Shares 372,710 Est. Cost $30.76 Unrealized +26.5%
PFE PFIZER INC COM 3.0%
Value ($000) $15,634 Shares 465,428 Est. Cost $16.88 Unrealized +28.0%
ABBV ABBVIE INC COM 2.8%
Value ($000) $14,767 Shares 203,660 Est. Cost $26.55 Unrealized +76.9%
ZBH ZIMMER BIOMET HLDGS INC COM 2.7%
Value ($000) $13,848 Shares 107,850 Est. Cost $69.42 Unrealized +59.2%
KMB KIMBERLY CLARK CORP COM 2.6%
Value ($000) $13,337 Shares 103,300 Est. Cost $63.06 Unrealized +52.6%
LLY LILLY ELI & CO COM 2.4%
Value ($000) $12,667 Shares 153,915 Est. Cost $42.21 Unrealized +68.9%
PM PHILIP MORRIS INTL INC COM 2.3%
Value ($000) $11,865 Shares 101,024 Est. Cost $50.10 Unrealized +48.3%
KMI KINDER MORGAN INC DEL COM 2.1%
Value ($000) $11,222 Shares 585,696 Est. Cost $20.48 Unrealized -39.1%
MRK MERCK & CO INC NEW COM 1.9%
Value ($000) $10,094 Shares 157,500 Est. Cost $46.08 Unrealized +1.0%
— EXPRESS SCRIPTS HLDG CO COM 1.9%
Value ($000) $9,954 Shares 155,921 Est. Cost $86.77 Unrealized —
AAPL APPLE INC COM 1.8%
Value ($000) $9,472 Shares 65,772 Est. Cost $26.80 Unrealized +28.0%
— GENERAL ELECTRIC CO COM 1.7%
Value ($000) $8,838 Shares 327,200 Est. Cost $23.65 Unrealized —
— TC PIPELINES LP UNIT COM LTD PARTNERSHIP I 1.3%
Value ($000) $6,944 Shares 126,250 Est. Cost $48.37 Unrealized —
BAX BAXTER INTL INC COM 1.3%
Value ($000) $6,896 Shares 113,900 Est. Cost $31.48 Unrealized +55.9%
CAT CATERPILLAR INC COM 1.2%
Value ($000) $6,448 Shares 60,005 Est. Cost $61.55 Unrealized +36.6%
— MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE 1.0%
Value ($000) $5,046 Shares 70,800 Est. Cost $54.50 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.9%
Value ($000) $4,567 Shares 168,650 Est. Cost $49.46 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $4,141 Shares 24,450 Est. Cost $147.72 Unrealized +12.6%
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $4,082 Shares 46,841 Est. Cost $55.00 Unrealized +27.5%
— CELGENE CORP 0.6%
Value ($000) $3,221 Shares 24,800 Est. Cost $101.45 Unrealized —
— COACH INC COM 0.6%
Value ($000) $3,030 Shares 64,000 Est. Cost $40.09 Unrealized —
— MASTERCARD INC CL A COM 0.5%
Value ($000) $2,429 Shares 20,000 Est. Cost $121.45 Unrealized —
— ONEOK PARTNERS L P UNIT C/A EFF 7/3/17 1 0.4%
Value ($000) $2,165 Shares 42,400 Est. Cost $40.83 Unrealized —
— ENERGY TRANSFER PARTNERS L P NEW UNIT LTD 0.4%
Value ($000) $2,161 Shares 105,965 Est. Cost $20.39 Unrealized —
— WILLIAMS PARTNERS LP NEW COM UNIT LTD PART 0.4%
Value ($000) $2,151 Shares 53,618 Est. Cost $48.95 Unrealized —
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.4%
Value ($000) $2,123 Shares 23,920 Est. Cost $58.10 Unrealized +16.4%
PAA PLAINS ALL AMERICAN PIPELINE L P UNIT LTD 0.3%
Value ($000) $1,768 Shares 67,300 Est. Cost $55.81 Unrealized —
— BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP 0.3%
Value ($000) $1,731 Shares 27,074 Est. Cost $70.16 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $1,528 Shares 6 Est. Cost $165023.42 Unrealized +51.3%
— ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST 0.3%
Value ($000) $1,496 Shares 97,088 Est. Cost $53.07 Unrealized —
ET ENERGY TRANSFER EQUITY LP COM UNITS REPSTG 0.2%
Value ($000) $1,236 Shares 68,800 Est. Cost $36.98 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,205 Shares 11,550 Est. Cost $71.21 Unrealized +2.8%
SLB SCHLUMBERGER LTD COM ISIN# AN8068571086 0.2%
Value ($000) $982 Shares 14,920 Est. Cost $52.90 Unrealized +5.5%
WY WEYERHAEUSER CO 0.2%
Value ($000) $879 Shares 26,240 Est. Cost $21.02 Unrealized +14.3%
— AQUA AMER INC COM 0.2%
Value ($000) $867 Shares 26,041 Est. Cost $29.98 Unrealized —
— ENBRIDGE ENERGY PARTNERS LP COM 0.1%
Value ($000) $774 Shares 48,400 Est. Cost $30.49 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $757 Shares 833 Est. Cost $35.55 Unrealized +27.8%
GOOGL ALPHABET INC CL A 0.1%
Value ($000) $717 Shares 771 Est. Cost $31.95 Unrealized +45.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $705 Shares 4,600 Est. Cost $71.80 Unrealized +64.2%
AWR AMERICAN STS WTR CO COM 0.1%
Value ($000) $512 Shares 10,800 Est. Cost $32.11 Unrealized +21.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $468 Shares 6,000 Est. Cost $31.82 Unrealized +109.6%
VFC V F CORP COM 0.1%
Value ($000) $415 Shares 7,200 Est. Cost $49.70 Unrealized +3.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $371 Shares 5,000 Est. Cost $44.38 Unrealized +36.6%
— HALYARD HEALTH INC COM 0.1%
Value ($000) $367 Shares 9,351 Est. Cost $45.49 Unrealized —
PCH POTLATCH CORP NEW COM 0.1%
Value ($000) $366 Shares 8,000 Est. Cost $40.00 Unrealized —
GIS GENERAL MILLS INC COM 0.1%
Value ($000) $288 Shares 5,200 Est. Cost $35.98 Unrealized +16.7%
CWT CALIFORNIA WTR SVC GROUP INC 0.1%
Value ($000) $280 Shares 7,600 Est. Cost $15.03 Unrealized +100.7%
MSEX MIDDLESEX WTR CO COM 0.1%
Value ($000) $264 Shares 6,666 Est. Cost $19.42 Unrealized +92.3%
RYN RAYONIER INC COM 0.0%
Value ($000) $237 Shares 8,250 Est. Cost $55.39 Unrealized —
— CAFEPRESS INC COM 0.0%
Value ($000) $235 Shares 94,605 Est. Cost $3.13 Unrealized —
— CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $222 Shares 4,000 Est. Cost $28.75 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $222 Shares 917 Est. Cost $171.94 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN 0.0%
Value ($000) $207 Shares 651 Est. Cost $209.84 Unrealized —
— BOARDWALK PIPELINE PARTNERS LP COM UNIT LT 0.0%
Value ($000) $180 Shares 10,000 Est. Cost $30.20 Unrealized —
TRGP TARGA RES CORP COM 0.0%
Value ($000) $140 Shares 3,100 Est. Cost $15.07 Unrealized +134.5%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $127 Shares 1,700 Est. Cost $26.19 Unrealized +50.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $115 Shares 1,000 Est. Cost $56.00 Unrealized +57.5%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $97 Shares 600 Est. Cost $105.39 Unrealized +54.1%
— VCA INC COM 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $70.00 Unrealized —
NKE NIKE INC CL B 0.0%
Value ($000) $83 Shares 1,400 Est. Cost $41.60 Unrealized +16.0%
JPM JP MORGAN CHASE & CO COM ISIN#US46625H1005 0.0%
Value ($000) $82 Shares 900 Est. Cost $39.19 Unrealized +74.9%
AMZN AMAZON COM INC 0.0%
Value ($000) $77 Shares 80 Est. Cost $41.32 Unrealized +15.5%
— TREMOR VIDEO INC COM 0.0%
Value ($000) $64 Shares 25,523 Est. Cost $4.11 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $64 Shares 600 Est. Cost $77.22 Unrealized +16.3%
META FACEBOOK INC CL A 0.0%
Value ($000) $60 Shares 400 Est. Cost $95.16 Unrealized +55.2%
— CERNER CORP COM 0.0%
Value ($000) $53 Shares 800 Est. Cost $56.25 Unrealized —
BK BANK OF NEW YORK MELLON CORP COM 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $21.22 Unrealized +78.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $44 Shares 200 Est. Cost $120.06 Unrealized +53.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $35 Shares 1,011 Est. Cost $23.60 Unrealized +28.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $24 Shares 200 Est. Cost $57.67 Unrealized +71.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $20 Shares 253 Est. Cost $37.50 Unrealized +58.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.04 Unrealized +3.0%