BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 6, 2018

Total Value ($000): $561,884 (100.0% shares, 0.0% debt)

Holdings (74)

WSM WILLIAMS SONOMA INC COM 43.9%
Value ($000) $246,670 Shares 4,018,732 Est. Cost $20.13 Unrealized +12.3%
ZTS ZOETIS INC CL A 5.1%
Value ($000) $28,604 Shares 335,766 Est. Cost $28.95 Unrealized +174.5%
BMY BRISTOL MYERS SQUIBB CO COM 4.3%
Value ($000) $24,181 Shares 436,945 Est. Cost $43.33 Unrealized -6.2%
DIS DISNEY WALT CO DISNEY COM 4.2%
Value ($000) $23,708 Shares 226,200 Est. Cost $92.59 Unrealized +4.9%
JNJ JOHNSON & JOHNSON COM 4.1%
Value ($000) $23,164 Shares 190,900 Est. Cost $75.26 Unrealized +33.8%
ABT ABBOTT LABS COM 3.8%
Value ($000) $21,518 Shares 352,810 Est. Cost $30.97 Unrealized +71.6%
ABBV ABBVIE INC COM 3.0%
Value ($000) $16,747 Shares 180,760 Est. Cost $26.55 Unrealized +165.6%
PFE PFIZER INC COM 2.8%
Value ($000) $15,779 Shares 434,926 Est. Cost $17.36 Unrealized +40.0%
LLY LILLY ELI & CO COM 2.5%
Value ($000) $13,914 Shares 163,065 Est. Cost $43.56 Unrealized +69.2%
MRK MERCK & CO INC NEW COM 2.4%
Value ($000) $13,569 Shares 223,550 Est. Cost $45.06 Unrealized -1.2%
ZBH ZIMMER BIOMET HLDGS INC COM 2.0%
Value ($000) $11,450 Shares 102,750 Est. Cost $69.42 Unrealized +47.3%
AAPL APPLE INC COM 2.0%
Value ($000) $11,358 Shares 61,357 Est. Cost $26.80 Unrealized +59.5%
KMB KIMBERLY CLARK CORP COM 1.9%
Value ($000) $10,882 Shares 103,300 Est. Cost $63.06 Unrealized +25.9%
BAX BAXTER INTL INC COM 1.8%
Value ($000) $10,231 Shares 138,550 Est. Cost $35.84 Unrealized +71.7%
EXPRESS SCRIPTS HLDG CO COM 1.6%
Value ($000) $9,194 Shares 119,078 Est. Cost $86.77 Unrealized
CAT CATERPILLAR INC COM 1.4%
Value ($000) $8,141 Shares 60,005 Est. Cost $61.55 Unrealized +105.6%
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $7,051 Shares 71,500 Est. Cost $76.47 Unrealized +17.4%
KMI KINDER MORGAN INC DEL COM 1.0%
Value ($000) $5,777 Shares 326,944 Est. Cost $20.48 Unrealized -48.3%
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE 0.8%
Value ($000) $4,476 Shares 64,800 Est. Cost $54.50 Unrealized
PM PHILIP MORRIS INTL INC COM 0.8%
Value ($000) $4,281 Shares 53,024 Est. Cost $50.10 Unrealized +13.0%
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.8%
Value ($000) $4,259 Shares 153,916 Est. Cost $49.46 Unrealized
MA MASTERCARD INC CL A COM 0.7%
Value ($000) $3,930 Shares 20,000 Est. Cost $126.35 Unrealized +42.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $3,821 Shares 20,470 Est. Cost $148.64 Unrealized +31.1%
PG PROCTER & GAMBLE CO COM 0.6%
Value ($000) $3,565 Shares 45,671 Est. Cost $55.74 Unrealized +10.9%
TPR TAPESTRY INC COM 0.5%
Value ($000) $2,989 Shares 64,000 Est. Cost $32.95 Unrealized +18.4%
OKE ONEOK INC NEW COM 0.5%
Value ($000) $2,847 Shares 40,777 Est. Cost $32.05 Unrealized +24.1%
TC PIPELINES LP UNIT COM LTD PARTNERSHIP I 0.4%
Value ($000) $2,476 Shares 95,400 Est. Cost $48.37 Unrealized
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.4%
Value ($000) $2,424 Shares 28,309 Est. Cost $59.37 Unrealized +15.4%
WILLIAMS PARTNERS LP NEW COM UNIT LTD PART 0.4%
Value ($000) $1,987 Shares 48,952 Est. Cost $48.95 Unrealized
CELGENE CORP 0.4%
Value ($000) $1,970 Shares 24,800 Est. Cost $101.45 Unrealized
ENERGY TRANSFER PARTNERS L P NEW UNIT LTD 0.3%
Value ($000) $1,830 Shares 96,100 Est. Cost $20.39 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $1,692 Shares 6 Est. Cost $165023.42 Unrealized +77.5%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $1,460 Shares 11,550 Est. Cost $71.21 Unrealized +25.2%
SLB SCHLUMBERGER LTD COM ISIN# AN8068571086 0.2%
Value ($000) $1,402 Shares 20,920 Est. Cost $52.54 Unrealized +4.8%
PAA PLAINS ALL AMERICAN PIPELINE L P UNIT LTD 0.2%
Value ($000) $1,399 Shares 59,200 Est. Cost $55.81 Unrealized
ET ENERGY TRANSFER EQUITY LP COM UNITS REPSTG 0.2%
Value ($000) $1,104 Shares 64,000 Est. Cost $36.98 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $957 Shares 26,240 Est. Cost $21.02 Unrealized +28.8%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $929 Shares 833 Est. Cost $35.55 Unrealized +50.8%
AQUA AMER INC COM 0.2%
Value ($000) $916 Shares 26,041 Est. Cost $29.98 Unrealized
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $871 Shares 771 Est. Cost $31.95 Unrealized +68.9%
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP 0.1%
Value ($000) $772 Shares 21,950 Est. Cost $70.16 Unrealized
AWR AMERICAN STS WTR CO COM 0.1%
Value ($000) $617 Shares 10,800 Est. Cost $32.11 Unrealized +49.6%
VFC V F CORP COM 0.1%
Value ($000) $587 Shares 7,200 Est. Cost $49.70 Unrealized +51.6%
CDNAF CANADIAN TIRE LTD CL A 0.1%
Value ($000) $522 Shares 4,000 Est. Cost $101.84 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $512 Shares 6,000 Est. Cost $31.82 Unrealized +125.0%
HALYARD HEALTH INC N/C EFF 7/2/18 1 OLD /1 0.1%
Value ($000) $511 Shares 8,924 Est. Cost $45.49 Unrealized
ENBRIDGE ENERGY PARTNERS LP COM 0.1%
Value ($000) $474 Shares 43,400 Est. Cost $30.49 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $470 Shares 3,000 Est. Cost $71.80 Unrealized +88.8%
PCH POTLATCHDELTIC CORP COM 0.1%
Value ($000) $407 Shares 8,000 Est. Cost $40.00 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $324 Shares 5,000 Est. Cost $44.38 Unrealized +23.0%
RYN RAYONIER INC COM 0.1%
Value ($000) $319 Shares 8,250 Est. Cost $55.39 Unrealized
CWT CALIFORNIA WTR SVC GROUP INC 0.1%
Value ($000) $296 Shares 7,600 Est. Cost $15.03 Unrealized +123.6%
MSEX MIDDLESEX WTR CO COM 0.1%
Value ($000) $281 Shares 6,666 Est. Cost $19.42 Unrealized +113.5%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $263 Shares 968 Est. Cost $177.20 Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $261 Shares 4,000 Est. Cost $28.75 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN 0.0%
Value ($000) $231 Shares 651 Est. Cost $209.84 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $153 Shares 3,100 Est. Cost $15.07 Unrealized +139.7%
AMZN AMAZON COM INC 0.0%
Value ($000) $136 Shares 80 Est. Cost $41.32 Unrealized +92.1%
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $131 Shares 6,400 Est. Cost $23.75 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $131 Shares 600 Est. Cost $105.39 Unrealized +95.5%
CAFEPRESS INC COM 0.0%
Value ($000) $127 Shares 108,831 Est. Cost $2.94 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $112 Shares 1,400 Est. Cost $41.60 Unrealized +53.5%
PEP PEPSICO INC COM 0.0%
Value ($000) $109 Shares 1,000 Est. Cost $56.00 Unrealized +45.9%
TELARIA INC COM 0.0%
Value ($000) $103 Shares 25,523 Est. Cost $4.35 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $97 Shares 1,700 Est. Cost $26.19 Unrealized +22.9%
META FACEBOOK INC CL A 0.0%
Value ($000) $88 Shares 452 Est. Cost $179.45 Unrealized 0.0%
HESKA CORP COM RESTRICTED NEW 0.0%
Value ($000) $73 Shares 700 Est. Cost $80.00 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $56 Shares 600 Est. Cost $77.22 Unrealized +0.8%
CERNER CORP COM 0.0%
Value ($000) $48 Shares 800 Est. Cost $56.25 Unrealized
JPM JP MORGAN CHASE & CO COM ISIN#US46625H1005 0.0%
Value ($000) $36 Shares 350 Est. Cost $39.19 Unrealized +127.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $32 Shares 1,041 Est. Cost $23.64 Unrealized +6.7%
BK BANK OF NEW YORK MELLON CORP COM 0.0%
Value ($000) $32 Shares 600 Est. Cost $21.22 Unrealized +110.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $30 Shares 200 Est. Cost $57.67 Unrealized +117.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $20 Shares 253 Est. Cost $37.50 Unrealized +54.7%