BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value ($000): $554,118 (100.0% shares, 0.0% debt)

Holdings (76)

WSM WILLIAMS SONOMA INC COM 37.9%
Value ($000) $209,971 Shares 4,061,332 Est. Cost $20.13 Unrealized +5.3%
BMY BRISTOL MYERS SQUIBB CO COM 5.2%
Value ($000) $28,568 Shares 466,195 Est. Cost $43.33 Unrealized +7.2%
JNJ JOHNSON & JOHNSON COM 4.9%
Value ($000) $27,106 Shares 194,000 Est. Cost $75.26 Unrealized +47.5%
DIS DISNEY WALT CO DISNEY COM 4.5%
Value ($000) $25,200 Shares 234,400 Est. Cost $92.59 Unrealized +5.1%
ZTS ZOETIS INC CL A 4.5%
Value ($000) $25,082 Shares 348,166 Est. Cost $28.95 Unrealized +122.6%
ABT ABBOTT LABS COM 3.8%
Value ($000) $21,168 Shares 370,910 Est. Cost $30.97 Unrealized +55.4%
ABBV ABBVIE INC COM 3.4%
Value ($000) $18,922 Shares 195,660 Est. Cost $26.55 Unrealized +151.9%
PFE PFIZER INC COM 3.3%
Value ($000) $18,556 Shares 512,326 Est. Cost $17.36 Unrealized +37.1%
LLY LILLY ELI & CO COM 2.4%
Value ($000) $13,080 Shares 154,865 Est. Cost $42.21 Unrealized +78.3%
ZBH ZIMMER BIOMET HLDGS INC COM 2.3%
Value ($000) $12,990 Shares 107,650 Est. Cost $69.42 Unrealized +52.4%
KMB KIMBERLY CLARK CORP COM 2.2%
Value ($000) $12,464 Shares 103,300 Est. Cost $63.06 Unrealized +38.9%
MRK MERCK & CO INC NEW COM 2.0%
Value ($000) $11,153 Shares 198,200 Est. Cost $45.48 Unrealized -5.5%
AAPL APPLE INC COM 2.0%
Value ($000) $11,131 Shares 65,772 Est. Cost $26.80 Unrealized +45.8%
PM PHILIP MORRIS INTL INC COM 1.8%
Value ($000) $9,823 Shares 92,974 Est. Cost $50.10 Unrealized +38.9%
CAT CATERPILLAR INC COM 1.7%
Value ($000) $9,456 Shares 60,005 Est. Cost $61.55 Unrealized +89.0%
— EXPRESS SCRIPTS HLDG CO COM 1.7%
Value ($000) $9,299 Shares 124,589 Est. Cost $86.77 Unrealized —
BAX BAXTER INTL INC COM 1.7%
Value ($000) $9,244 Shares 143,000 Est. Cost $35.84 Unrealized +55.6%
KMI KINDER MORGAN INC DEL COM 1.6%
Value ($000) $8,668 Shares 479,676 Est. Cost $20.48 Unrealized -44.3%
— GENERAL ELECTRIC CO COM 1.0%
Value ($000) $5,710 Shares 327,200 Est. Cost $23.65 Unrealized —
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $5,415 Shares 63,300 Est. Cost $74.74 Unrealized +0.7%
— TC PIPELINES LP UNIT COM LTD PARTNERSHIP I 1.0%
Value ($000) $5,355 Shares 100,850 Est. Cost $48.37 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE 0.9%
Value ($000) $5,023 Shares 70,800 Est. Cost $54.50 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $5,005 Shares 25,250 Est. Cost $148.64 Unrealized +27.7%
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $4,488 Shares 48,841 Est. Cost $55.74 Unrealized +30.3%
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.8%
Value ($000) $4,471 Shares 168,650 Est. Cost $49.46 Unrealized —
MA MASTERCARD INC CL A COM 0.5%
Value ($000) $3,027 Shares 20,000 Est. Cost $126.35 Unrealized +12.5%
TPR TAPESTRY INC COM 0.5%
Value ($000) $2,831 Shares 64,000 Est. Cost $32.95 Unrealized 0.0%
— CELGENE CORP 0.5%
Value ($000) $2,588 Shares 24,800 Est. Cost $101.45 Unrealized —
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.4%
Value ($000) $2,371 Shares 29,360 Est. Cost $59.37 Unrealized +9.4%
OKE ONEOK INC NEW COM 0.4%
Value ($000) $2,180 Shares 40,777 Est. Cost $32.05 Unrealized +0.0%
— WILLIAMS PARTNERS LP NEW COM UNIT LTD PART 0.4%
Value ($000) $2,046 Shares 52,752 Est. Cost $48.95 Unrealized —
— ENERGY TRANSFER PARTNERS L P NEW UNIT LTD 0.3%
Value ($000) $1,835 Shares 102,400 Est. Cost $20.39 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $1,786 Shares 6 Est. Cost $165023.42 Unrealized +72.6%
SLB SCHLUMBERGER LTD COM ISIN# AN8068571086 0.3%
Value ($000) $1,545 Shares 22,920 Est. Cost $52.54 Unrealized -2.5%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $1,446 Shares 11,550 Est. Cost $71.21 Unrealized +17.3%
PAA PLAINS ALL AMERICAN PIPELINE L P UNIT LTD 0.2%
Value ($000) $1,356 Shares 65,700 Est. Cost $55.81 Unrealized —
— BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP 0.2%
Value ($000) $1,292 Shares 26,067 Est. Cost $70.16 Unrealized —
ET ENERGY TRANSFER EQUITY LP COM UNITS REPSTG 0.2%
Value ($000) $1,187 Shares 68,800 Est. Cost $36.98 Unrealized —
— AQUA AMER INC COM 0.2%
Value ($000) $1,022 Shares 26,041 Est. Cost $29.98 Unrealized —
WY WEYERHAEUSER CO 0.2%
Value ($000) $925 Shares 26,240 Est. Cost $21.02 Unrealized +22.5%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $872 Shares 833 Est. Cost $35.55 Unrealized +42.1%
GOOGL ALPHABET INC CL A 0.1%
Value ($000) $812 Shares 771 Est. Cost $31.95 Unrealized +60.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $792 Shares 4,600 Est. Cost $71.80 Unrealized +93.1%
— ENBRIDGE ENERGY PARTNERS LP COM 0.1%
Value ($000) $668 Shares 48,400 Est. Cost $30.49 Unrealized —
AWR AMERICAN STS WTR CO COM 0.1%
Value ($000) $625 Shares 10,800 Est. Cost $32.11 Unrealized +46.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $549 Shares 6,000 Est. Cost $31.82 Unrealized +137.9%
VFC V F CORP COM 0.1%
Value ($000) $533 Shares 7,200 Est. Cost $49.70 Unrealized +32.9%
— HALYARD HEALTH INC COM 0.1%
Value ($000) $412 Shares 8,924 Est. Cost $45.49 Unrealized —
PCH POTLATCH CORP NEW COM 0.1%
Value ($000) $399 Shares 8,000 Est. Cost $40.00 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $377 Shares 5,000 Est. Cost $44.38 Unrealized +35.8%
CWT CALIFORNIA WTR SVC GROUP INC 0.1%
Value ($000) $345 Shares 7,600 Est. Cost $15.03 Unrealized +143.8%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $266 Shares 6,666 Est. Cost $19.42 Unrealized +122.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $261 Shares 8,250 Est. Cost $55.39 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $245 Shares 917 Est. Cost $171.94 Unrealized —
— CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $230 Shares 4,000 Est. Cost $28.75 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN 0.0%
Value ($000) $225 Shares 651 Est. Cost $209.84 Unrealized —
— CAFEPRESS INC COM 0.0%
Value ($000) $194 Shares 104,866 Est. Cost $3.00 Unrealized —
— EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $152 Shares 6,400 Est. Cost $23.75 Unrealized —
TRGP TARGA RES CORP COM 0.0%
Value ($000) $150 Shares 3,100 Est. Cost $15.07 Unrealized +116.6%
— ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST 0.0%
Value ($000) $128 Shares 9,530 Est. Cost $52.09 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $121 Shares 1,700 Est. Cost $26.19 Unrealized +39.9%
PEP PEPSICO INC COM 0.0%
Value ($000) $120 Shares 1,000 Est. Cost $56.00 Unrealized +58.9%
— TELARIA INC COM 0.0%
Value ($000) $103 Shares 25,523 Est. Cost $4.35 Unrealized —
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $94 Shares 600 Est. Cost $105.39 Unrealized +49.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $94 Shares 80 Est. Cost $41.32 Unrealized +33.2%
NKE NIKE INC CL B 0.0%
Value ($000) $88 Shares 1,400 Est. Cost $41.60 Unrealized +24.5%
META FACEBOOK INC CL A 0.0%
Value ($000) $71 Shares 400 Est. Cost $95.16 Unrealized +84.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $68 Shares 600 Est. Cost $77.22 Unrealized +17.4%
JPM JP MORGAN CHASE & CO COM ISIN#US46625H1005 0.0%
Value ($000) $59 Shares 550 Est. Cost $39.19 Unrealized +107.5%
— HESKA CORP COM RESTRICTED NEW 0.0%
Value ($000) $56 Shares 700 Est. Cost $80.00 Unrealized —
— CERNER CORP COM 0.0%
Value ($000) $54 Shares 800 Est. Cost $56.25 Unrealized —
— GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $51 Shares 200 Est. Cost $255.00 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $37 Shares 1,011 Est. Cost $23.60 Unrealized +29.6%
BK BANK OF NEW YORK MELLON CORP COM 0.0%
Value ($000) $32 Shares 600 Est. Cost $21.22 Unrealized +101.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $29 Shares 200 Est. Cost $57.67 Unrealized +97.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $21 Shares 253 Est. Cost $37.50 Unrealized +70.9%