BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value ($000): $536,339 (100.0% shares, 0.0% debt)

Holdings (74)

WSM WILLIAMS SONOMA INC COM 39.8%
Value ($000) $213,527 Shares 4,047,132 Est. Cost $20.13 Unrealized +10.0%
ZTS ZOETIS INC CL A 5.3%
Value ($000) $28,624 Shares 342,766 Est. Cost $28.95 Unrealized +155.8%
BMY BRISTOL MYERS SQUIBB CO COM 5.3%
Value ($000) $28,538 Shares 451,195 Est. Cost $43.33 Unrealized +11.0%
JNJ JOHNSON & JOHNSON COM 4.6%
Value ($000) $24,541 Shares 191,500 Est. Cost $75.26 Unrealized +44.0%
DIS DISNEY WALT CO DISNEY COM 4.3%
Value ($000) $23,121 Shares 230,200 Est. Cost $92.59 Unrealized +9.0%
ABT ABBOTT LABS COM 4.1%
Value ($000) $21,877 Shares 365,110 Est. Cost $30.97 Unrealized +69.8%
ABBV ABBVIE INC COM 3.4%
Value ($000) $18,235 Shares 192,660 Est. Cost $26.55 Unrealized +195.8%
PFE PFIZER INC COM 3.1%
Value ($000) $16,568 Shares 466,826 Est. Cost $17.36 Unrealized +39.6%
MRK MERCK & CO INC NEW COM 2.3%
Value ($000) $12,406 Shares 227,750 Est. Cost $45.06 Unrealized -6.2%
LLY LILLY ELI & CO COM 2.3%
Value ($000) $12,075 Shares 156,065 Est. Cost $42.21 Unrealized +69.9%
ZBH ZIMMER BIOMET HLDGS INC COM 2.2%
Value ($000) $11,586 Shares 106,250 Est. Cost $69.42 Unrealized +56.8%
KMB KIMBERLY CLARK CORP COM 2.1%
Value ($000) $11,376 Shares 103,300 Est. Cost $63.06 Unrealized +36.7%
AAPL APPLE INC COM 2.0%
Value ($000) $10,864 Shares 64,752 Est. Cost $26.80 Unrealized +50.8%
BAX BAXTER INTL INC COM 1.7%
Value ($000) $9,301 Shares 143,000 Est. Cost $35.84 Unrealized +64.4%
PM PHILIP MORRIS INTL INC COM 1.7%
Value ($000) $9,048 Shares 91,024 Est. Cost $50.10 Unrealized +37.1%
CAT CATERPILLAR INC COM 1.6%
Value ($000) $8,844 Shares 60,005 Est. Cost $61.55 Unrealized +116.2%
EXPRESS SCRIPTS HLDG CO COM 1.6%
Value ($000) $8,577 Shares 124,164 Est. Cost $86.77 Unrealized
KMI KINDER MORGAN INC DEL COM 1.3%
Value ($000) $6,941 Shares 460,876 Est. Cost $20.48 Unrealized -45.9%
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $5,777 Shares 63,300 Est. Cost $74.74 Unrealized +12.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $4,558 Shares 22,850 Est. Cost $148.64 Unrealized +38.1%
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.7%
Value ($000) $3,982 Shares 162,650 Est. Cost $49.46 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE 0.7%
Value ($000) $3,898 Shares 66,800 Est. Cost $54.50 Unrealized
PG PROCTER & GAMBLE CO COM 0.7%
Value ($000) $3,872 Shares 48,841 Est. Cost $55.74 Unrealized +21.8%
MA MASTERCARD INC CL A COM 0.7%
Value ($000) $3,503 Shares 20,000 Est. Cost $126.35 Unrealized +29.6%
TC PIPELINES LP UNIT COM LTD PARTNERSHIP I 0.6%
Value ($000) $3,387 Shares 97,650 Est. Cost $48.37 Unrealized
TPR TAPESTRY INC COM 0.6%
Value ($000) $3,367 Shares 64,000 Est. Cost $32.95 Unrealized +20.7%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.4%
Value ($000) $2,355 Shares 29,360 Est. Cost $59.37 Unrealized +13.4%
OKE ONEOK INC NEW COM 0.4%
Value ($000) $2,321 Shares 40,777 Est. Cost $32.05 Unrealized +9.2%
CELGENE CORP 0.4%
Value ($000) $2,212 Shares 24,800 Est. Cost $101.45 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $1,795 Shares 6 Est. Cost $165023.42 Unrealized +86.8%
WILLIAMS PARTNERS LP NEW COM UNIT LTD PART 0.3%
Value ($000) $1,685 Shares 48,952 Est. Cost $48.95 Unrealized
ENERGY TRANSFER PARTNERS L P NEW UNIT LTD 0.3%
Value ($000) $1,559 Shares 96,100 Est. Cost $20.39 Unrealized
SLB SCHLUMBERGER LTD COM ISIN# AN8068571086 0.3%
Value ($000) $1,355 Shares 20,920 Est. Cost $52.54 Unrealized +6.1%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,317 Shares 11,550 Est. Cost $71.21 Unrealized +19.4%
PAA PLAINS ALL AMERICAN PIPELINE L P UNIT LTD 0.2%
Value ($000) $1,304 Shares 59,200 Est. Cost $55.81 Unrealized
ET ENERGY TRANSFER EQUITY LP COM UNITS REPSTG 0.2%
Value ($000) $978 Shares 68,800 Est. Cost $36.98 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $918 Shares 26,240 Est. Cost $21.02 Unrealized +23.3%
AQUA AMER INC COM 0.2%
Value ($000) $887 Shares 26,041 Est. Cost $29.98 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $859 Shares 833 Est. Cost $35.55 Unrealized +54.1%
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP 0.2%
Value ($000) $858 Shares 22,959 Est. Cost $70.16 Unrealized
GOOGL ALPHABET INC CL A 0.1%
Value ($000) $800 Shares 771 Est. Cost $31.95 Unrealized +72.2%
AWR AMERICAN STS WTR CO COM 0.1%
Value ($000) $573 Shares 10,800 Est. Cost $32.11 Unrealized +45.2%
VFC V F CORP COM 0.1%
Value ($000) $534 Shares 7,200 Est. Cost $49.70 Unrealized +45.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $493 Shares 6,000 Est. Cost $31.82 Unrealized +120.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $469 Shares 3,000 Est. Cost $71.80 Unrealized +90.3%
ENBRIDGE ENERGY PARTNERS LP COM 0.1%
Value ($000) $467 Shares 48,400 Est. Cost $30.49 Unrealized
PCH POTLATCHDELTIC CORP COM 0.1%
Value ($000) $416 Shares 8,000 Est. Cost $40.00 Unrealized
HALYARD HEALTH INC COM 0.1%
Value ($000) $411 Shares 8,924 Est. Cost $45.49 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $358 Shares 5,000 Est. Cost $44.38 Unrealized +34.6%
RYN RAYONIER INC COM 0.1%
Value ($000) $290 Shares 8,250 Est. Cost $55.39 Unrealized
CWT CALIFORNIA WTR SVC GROUP INC 0.1%
Value ($000) $283 Shares 7,600 Est. Cost $15.03 Unrealized +126.8%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $245 Shares 6,666 Est. Cost $19.42 Unrealized +90.8%
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $242 Shares 4,000 Est. Cost $28.75 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $241 Shares 917 Est. Cost $171.94 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN 0.0%
Value ($000) $222 Shares 651 Est. Cost $209.84 Unrealized
CAFEPRESS INC COM 0.0%
Value ($000) $147 Shares 108,831 Est. Cost $2.94 Unrealized
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $136 Shares 6,400 Est. Cost $23.75 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $136 Shares 3,100 Est. Cost $15.07 Unrealized +135.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $116 Shares 80 Est. Cost $41.32 Unrealized +73.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $115 Shares 600 Est. Cost $105.39 Unrealized +75.1%
PEP PEPSICO INC COM 0.0%
Value ($000) $109 Shares 1,000 Est. Cost $56.00 Unrealized +59.4%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $106 Shares 1,700 Est. Cost $26.19 Unrealized +39.6%
TELARIA INC COM 0.0%
Value ($000) $96 Shares 25,523 Est. Cost $4.35 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $93 Shares 1,400 Est. Cost $41.60 Unrealized +43.3%
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST 0.0%
Value ($000) $89 Shares 9,770 Est. Cost $51.03 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $59 Shares 600 Est. Cost $77.22 Unrealized +10.9%
HESKA CORP COM RESTRICTED NEW 0.0%
Value ($000) $55 Shares 700 Est. Cost $80.00 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $50 Shares 200 Est. Cost $218.41 Unrealized 0.0%
CERNER CORP COM 0.0%
Value ($000) $46 Shares 800 Est. Cost $56.25 Unrealized
JPM JP MORGAN CHASE & CO COM ISIN#US46625H1005 0.0%
Value ($000) $38 Shares 350 Est. Cost $39.19 Unrealized +133.3%
BK BANK OF NEW YORK MELLON CORP COM 0.0%
Value ($000) $31 Shares 600 Est. Cost $21.22 Unrealized +110.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $30 Shares 1,011 Est. Cost $23.60 Unrealized +20.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $27 Shares 200 Est. Cost $57.67 Unrealized +112.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $20 Shares 253 Est. Cost $37.50 Unrealized +55.9%