BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 2, 2017

Total Value ($000): $532,906 (100.0% shares, 0.0% debt)

Holdings (76)

WSM WILLIAMS SONOMA INC COM 37.9%
Value ($000) $201,828 Shares 4,047,901 Est. Cost $20.13 Unrealized -4.7%
BMY BRISTOL MYERS SQUIBB CO COM 5.6%
Value ($000) $29,715 Shares 466,195 Est. Cost $43.33 Unrealized -0.5%
JNJ JOHNSON & JOHNSON COM 4.7%
Value ($000) $25,222 Shares 194,000 Est. Cost $75.26 Unrealized +39.5%
DIS DISNEY WALT CO DISNEY COM 4.3%
Value ($000) $23,105 Shares 234,400 Est. Cost $92.59 Unrealized +4.7%
ZTS ZOETIS INC CL A 4.2%
Value ($000) $22,199 Shares 348,166 Est. Cost $28.95 Unrealized +102.8%
ABT ABBOTT LABS COM 3.8%
Value ($000) $20,219 Shares 378,910 Est. Cost $30.97 Unrealized +40.0%
PFE PFIZER INC COM 3.4%
Value ($000) $18,250 Shares 511,201 Est. Cost $17.36 Unrealized +28.2%
ABBV ABBVIE INC COM 3.4%
Value ($000) $18,097 Shares 203,660 Est. Cost $26.55 Unrealized +102.1%
LLY LILLY ELI & CO COM 2.5%
Value ($000) $13,251 Shares 154,915 Est. Cost $42.21 Unrealized +70.9%
ZBH ZIMMER BIOMET HLDGS INC COM 2.4%
Value ($000) $12,628 Shares 107,850 Est. Cost $69.42 Unrealized +55.3%
KMB KIMBERLY CLARK CORP COM 2.3%
Value ($000) $12,156 Shares 103,300 Est. Cost $63.06 Unrealized +44.3%
KMI KINDER MORGAN INC DEL COM 2.1%
Value ($000) $11,234 Shares 585,696 Est. Cost $20.48 Unrealized -40.0%
PM PHILIP MORRIS INTL INC COM 2.1%
Value ($000) $11,215 Shares 101,024 Est. Cost $50.10 Unrealized +50.2%
MRK MERCK & CO INC NEW COM 1.9%
Value ($000) $10,206 Shares 159,400 Est. Cost $46.09 Unrealized +1.3%
AAPL APPLE INC COM 1.9%
Value ($000) $10,137 Shares 65,772 Est. Cost $26.80 Unrealized +34.9%
BAX BAXTER INTL INC COM 1.7%
Value ($000) $8,911 Shares 142,000 Est. Cost $35.84 Unrealized +49.3%
— EXPRESS SCRIPTS HLDG CO COM 1.6%
Value ($000) $8,522 Shares 134,589 Est. Cost $86.77 Unrealized —
— GENERAL ELECTRIC CO COM 1.5%
Value ($000) $7,912 Shares 327,200 Est. Cost $23.65 Unrealized —
CAT CATERPILLAR INC COM 1.4%
Value ($000) $7,483 Shares 60,005 Est. Cost $61.55 Unrealized +56.0%
— TC PIPELINES LP UNIT COM LTD PARTNERSHIP I 1.0%
Value ($000) $5,297 Shares 101,250 Est. Cost $48.37 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE 0.9%
Value ($000) $5,031 Shares 70,800 Est. Cost $54.50 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $4,629 Shares 25,250 Est. Cost $148.64 Unrealized +18.9%
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $4,444 Shares 48,841 Est. Cost $55.74 Unrealized +31.0%
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.8%
Value ($000) $4,397 Shares 168,650 Est. Cost $49.46 Unrealized —
— CELGENE CORP 0.7%
Value ($000) $3,616 Shares 24,800 Est. Cost $101.45 Unrealized —
MA MASTERCARD INC CL A COM 0.5%
Value ($000) $2,824 Shares 20,000 Est. Cost $126.35 Unrealized 0.0%
— COACH INC 0.5%
Value ($000) $2,578 Shares 64,000 Est. Cost $40.09 Unrealized —
OKE ONEOK INC NEW COM 0.4%
Value ($000) $2,314 Shares 41,762 Est. Cost $32.05 Unrealized 0.0%
— WILLIAMS PARTNERS LP NEW COM UNIT LTD PART 0.4%
Value ($000) $2,086 Shares 53,618 Est. Cost $48.95 Unrealized —
— ENERGY TRANSFER PARTNERS L P NEW UNIT LTD 0.4%
Value ($000) $1,938 Shares 105,965 Est. Cost $20.39 Unrealized —
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.3%
Value ($000) $1,860 Shares 23,920 Est. Cost $58.10 Unrealized +15.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $1,648 Shares 6 Est. Cost $165023.42 Unrealized +60.8%
SLB SCHLUMBERGER LTD COM ISIN# AN8068571086 0.3%
Value ($000) $1,599 Shares 22,920 Est. Cost $52.54 Unrealized -1.3%
— BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP 0.3%
Value ($000) $1,515 Shares 26,581 Est. Cost $70.16 Unrealized —
PAA PLAINS ALL AMERICAN PIPELINE L P UNIT LTD 0.3%
Value ($000) $1,426 Shares 67,300 Est. Cost $55.81 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $1,357 Shares 11,550 Est. Cost $71.21 Unrealized +7.0%
ET ENERGY TRANSFER EQUITY LP COM UNITS REPSTG 0.2%
Value ($000) $1,196 Shares 68,800 Est. Cost $36.98 Unrealized —
WY WEYERHAEUSER CO 0.2%
Value ($000) $893 Shares 26,240 Est. Cost $21.02 Unrealized +12.5%
— AQUA AMER INC COM 0.2%
Value ($000) $864 Shares 26,041 Est. Cost $29.98 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $799 Shares 833 Est. Cost $35.55 Unrealized +30.0%
— ENBRIDGE ENERGY PARTNERS LP COM 0.1%
Value ($000) $773 Shares 48,400 Est. Cost $30.49 Unrealized —
GOOGL ALPHABET INC CL A 0.1%
Value ($000) $751 Shares 771 Est. Cost $31.95 Unrealized +47.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $721 Shares 4,600 Est. Cost $71.80 Unrealized +79.2%
AWR AMERICAN STS WTR CO COM 0.1%
Value ($000) $532 Shares 10,800 Est. Cost $32.11 Unrealized +31.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $485 Shares 6,000 Est. Cost $31.82 Unrealized +117.0%
VFC V F CORP COM 0.1%
Value ($000) $458 Shares 7,200 Est. Cost $49.70 Unrealized +16.1%
— HALYARD HEALTH INC COM 0.1%
Value ($000) $421 Shares 9,351 Est. Cost $45.49 Unrealized —
PCH POTLATCH CORP NEW COM 0.1%
Value ($000) $408 Shares 8,000 Est. Cost $40.00 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $364 Shares 5,000 Est. Cost $44.38 Unrealized +33.4%
CWT CALIFORNIA WTR SVC GROUP INC 0.1%
Value ($000) $290 Shares 7,600 Est. Cost $15.03 Unrealized +112.8%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $283 Shares 3,800 Est. Cost $66.68 Unrealized 0.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $262 Shares 6,666 Est. Cost $19.42 Unrealized +100.1%
RYN RAYONIER INC COM 0.0%
Value ($000) $238 Shares 8,250 Est. Cost $55.39 Unrealized —
— CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $237 Shares 4,000 Est. Cost $28.75 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $230 Shares 917 Est. Cost $171.94 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN 0.0%
Value ($000) $212 Shares 651 Est. Cost $209.84 Unrealized —
— CAFEPRESS INC COM 0.0%
Value ($000) $181 Shares 99,969 Est. Cost $3.05 Unrealized —
— BOARDWALK PIPELINE PARTNERS LP COM UNIT LT 0.0%
Value ($000) $147 Shares 10,000 Est. Cost $30.20 Unrealized —
TRGP TARGA RES CORP COM 0.0%
Value ($000) $147 Shares 3,100 Est. Cost $15.07 Unrealized +115.9%
— ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST 0.0%
Value ($000) $144 Shares 9,294 Est. Cost $53.07 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $111 Shares 1,000 Est. Cost $56.00 Unrealized +59.7%
— TELARIA INC COM 0.0%
Value ($000) $111 Shares 25,523 Est. Cost $4.35 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $108 Shares 1,700 Est. Cost $26.19 Unrealized +37.8%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $93 Shares 600 Est. Cost $105.39 Unrealized +50.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $77 Shares 80 Est. Cost $41.32 Unrealized +18.9%
NKE NIKE INC CL B 0.0%
Value ($000) $73 Shares 1,400 Est. Cost $41.60 Unrealized +21.1%
JPM JP MORGAN CHASE & CO COM ISIN#US46625H1005 0.0%
Value ($000) $72 Shares 750 Est. Cost $39.19 Unrealized +88.0%
META FACEBOOK INC CL A 0.0%
Value ($000) $68 Shares 400 Est. Cost $95.16 Unrealized +74.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $66 Shares 600 Est. Cost $77.22 Unrealized +13.0%
— CERNER CORP COM 0.0%
Value ($000) $57 Shares 800 Est. Cost $56.25 Unrealized —
BK BANK OF NEW YORK MELLON CORP COM 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $21.22 Unrealized +97.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $47 Shares 200 Est. Cost $120.06 Unrealized +56.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $38 Shares 1,011 Est. Cost $23.60 Unrealized +30.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $26 Shares 200 Est. Cost $57.67 Unrealized +78.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $20 Shares 253 Est. Cost $37.50 Unrealized +63.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $54.04 Unrealized -9.9%