BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 24, 2018

Total Value ($000): $618,284 (100.0% shares, 0.0% debt)

Holdings (72)

WSM WILLIAMS SONOMA INC COM 43.0%
Value ($000) $266,135 Shares 4,049,526 Est. Cost $20.13 Unrealized +34.1%
ZTS ZOETIS INC CL A 5.0%
Value ($000) $30,743 Shares 335,766 Est. Cost $28.95 Unrealized +188.9%
BMY BRISTOL MYERS SQUIBB CO COM 4.4%
Value ($000) $27,126 Shares 436,945 Est. Cost $43.33 Unrealized +3.8%
DIS DISNEY WALT CO DISNEY COM 4.3%
Value ($000) $26,452 Shares 226,200 Est. Cost $92.59 Unrealized +15.1%
JNJ JOHNSON & JOHNSON COM 4.3%
Value ($000) $26,377 Shares 190,900 Est. Cost $75.26 Unrealized +43.6%
ABT ABBOTT LABS COM 4.2%
Value ($000) $25,882 Shares 352,810 Est. Cost $30.97 Unrealized +86.7%
PFE PFIZER INC COM 3.1%
Value ($000) $19,167 Shares 434,926 Est. Cost $17.36 Unrealized +59.3%
LLY LILLY ELI & CO COM 2.8%
Value ($000) $17,499 Shares 163,065 Est. Cost $43.56 Unrealized +107.2%
MRK MERCK & CO INC NEW COM 2.8%
Value ($000) $17,313 Shares 244,050 Est. Cost $45.53 Unrealized +11.2%
ABBV ABBVIE INC COM 2.8%
Value ($000) $17,077 Shares 180,560 Est. Cost $26.55 Unrealized +160.5%
AAPL APPLE INC COM 2.2%
Value ($000) $13,851 Shares 61,357 Est. Cost $26.80 Unrealized +83.9%
ZBH ZIMMER BIOMET HLDGS INC COM 2.2%
Value ($000) $13,509 Shares 102,750 Est. Cost $69.42 Unrealized +61.3%
KMB KIMBERLY CLARK CORP COM 1.9%
Value ($000) $11,739 Shares 103,300 Est. Cost $63.06 Unrealized +37.2%
BAX BAXTER INTL INC COM 1.7%
Value ($000) $10,681 Shares 138,550 Est. Cost $35.84 Unrealized +81.1%
KMI KINDER MORGAN INC DEL COM 1.5%
Value ($000) $9,254 Shares 521,964 Est. Cost $17.20 Unrealized -32.0%
EXPRESS SCRIPTS HLDG CO COM 1.5%
Value ($000) $9,167 Shares 96,486 Est. Cost $86.77 Unrealized
CAT CATERPILLAR INC COM 1.5%
Value ($000) $9,150 Shares 60,005 Est. Cost $61.55 Unrealized +95.8%
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $8,177 Shares 71,500 Est. Cost $76.47 Unrealized +31.8%
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.7%
Value ($000) $4,527 Shares 157,570 Est. Cost $48.97 Unrealized
MA MASTERCARD INC CL A COM 0.7%
Value ($000) $4,452 Shares 20,000 Est. Cost $126.35 Unrealized +58.6%
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE 0.7%
Value ($000) $4,388 Shares 64,800 Est. Cost $54.50 Unrealized
PG PROCTER & GAMBLE CO COM 0.6%
Value ($000) $3,801 Shares 45,671 Est. Cost $55.74 Unrealized +21.6%
TPR TAPESTRY INC COM 0.5%
Value ($000) $3,217 Shares 64,000 Est. Cost $32.95 Unrealized +21.3%
TC PIPELINES LP UNIT COM LTD PARTNERSHIP I 0.5%
Value ($000) $2,893 Shares 95,400 Est. Cost $48.37 Unrealized
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.5%
Value ($000) $2,785 Shares 28,309 Est. Cost $59.37 Unrealized +28.5%
OKE ONEOK INC NEW COM 0.4%
Value ($000) $2,764 Shares 40,777 Est. Cost $32.05 Unrealized +33.5%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $2,693 Shares 33,024 Est. Cost $50.10 Unrealized +10.7%
CELGENE CORP 0.4%
Value ($000) $2,219 Shares 24,800 Est. Cost $101.45 Unrealized
ENERGY TRANSFER PARTNERS L P NEW UT C/A EF 0.3%
Value ($000) $2,139 Shares 96,100 Est. Cost $20.39 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $1,920 Shares 6 Est. Cost $165023.42 Unrealized +87.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,763 Shares 880 Est. Cost $89.24 Unrealized +5.4%
PAA PLAINS ALL AMERICAN PIPELINE L P UNIT LTD 0.2%
Value ($000) $1,481 Shares 59,200 Est. Cost $55.81 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,412 Shares 11,550 Est. Cost $71.21 Unrealized +23.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $1,383 Shares 20,470 Est. Cost $148.64 Unrealized +38.0%
SLB SCHLUMBERGER LTD COM ISIN# AN8068571086 0.2%
Value ($000) $1,232 Shares 20,220 Est. Cost $52.54 Unrealized -1.0%
ET ENERGY TRANSFER EQUITY LP COM UNITS REPSTG 0.2%
Value ($000) $1,116 Shares 64,000 Est. Cost $36.98 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $994 Shares 833 Est. Cost $35.55 Unrealized +67.2%
AQUA AMER INC COM 0.2%
Value ($000) $961 Shares 26,041 Est. Cost $29.98 Unrealized
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $931 Shares 771 Est. Cost $31.95 Unrealized +88.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $847 Shares 26,240 Est. Cost $21.02 Unrealized +23.2%
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP 0.1%
Value ($000) $784 Shares 21,950 Est. Cost $70.16 Unrealized
RMD RESMED INC COM 0.1%
Value ($000) $692 Shares 6,000 Est. Cost $102.22 Unrealized 0.0%
VFC V F CORP COM 0.1%
Value ($000) $673 Shares 7,200 Est. Cost $49.70 Unrealized +71.6%
AWR AMERICAN STS WTR CO COM 0.1%
Value ($000) $660 Shares 10,800 Est. Cost $32.11 Unrealized +62.8%
AVNS AVANOS MED INC COM 0.1%
Value ($000) $611 Shares 8,924 Est. Cost $64.35 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $528 Shares 6,000 Est. Cost $31.82 Unrealized +140.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $502 Shares 3,000 Est. Cost $71.80 Unrealized +87.8%
ENBRIDGE ENERGY PARTNERS LP COM 0.1%
Value ($000) $477 Shares 43,400 Est. Cost $30.49 Unrealized
CDNAF CANADIAN TIRE LTD CL A 0.1%
Value ($000) $468 Shares 4,000 Est. Cost $101.84 Unrealized -2.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $335 Shares 5,000 Est. Cost $44.38 Unrealized +26.1%
PCH POTLATCHDELTIC CORP COM 0.1%
Value ($000) $328 Shares 8,000 Est. Cost $40.00 Unrealized
CWT CALIFORNIA WTR SVC GROUP INC 0.1%
Value ($000) $326 Shares 7,600 Est. Cost $15.03 Unrealized +135.8%
MSEX MIDDLESEX WTR CO COM 0.1%
Value ($000) $323 Shares 6,666 Est. Cost $19.42 Unrealized +134.9%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $281 Shares 968 Est. Cost $177.20 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $279 Shares 8,250 Est. Cost $55.39 Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $277 Shares 4,000 Est. Cost $28.75 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN 0.0%
Value ($000) $239 Shares 651 Est. Cost $209.84 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $175 Shares 3,100 Est. Cost $15.07 Unrealized +174.0%
CAFEPRESS INC COM 0.0%
Value ($000) $159 Shares 108,831 Est. Cost $2.94 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $150 Shares 600 Est. Cost $105.39 Unrealized +130.3%
NKE NIKE INC CL B 0.0%
Value ($000) $119 Shares 1,400 Est. Cost $41.60 Unrealized +75.4%
PEP PEPSICO INC COM 0.0%
Value ($000) $112 Shares 1,000 Est. Cost $56.00 Unrealized +61.3%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $103 Shares 1,700 Est. Cost $26.19 Unrealized +28.1%
TELARIA INC COM 0.0%
Value ($000) $97 Shares 25,523 Est. Cost $4.35 Unrealized
HESKA CORP COM RESTRICTED NEW 0.0%
Value ($000) $79 Shares 700 Est. Cost $80.00 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $74 Shares 452 Est. Cost $179.45 Unrealized +0.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $61 Shares 600 Est. Cost $77.22 Unrealized +7.6%
JPM JP MORGAN CHASE & CO COM ISIN#US46625H1005 0.0%
Value ($000) $39 Shares 350 Est. Cost $39.19 Unrealized +136.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $36 Shares 200 Est. Cost $57.67 Unrealized +155.2%
BK BANK OF NEW YORK MELLON CORP COM 0.0%
Value ($000) $31 Shares 600 Est. Cost $21.22 Unrealized +101.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $30 Shares 1,041 Est. Cost $23.64 Unrealized +8.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $19 Shares 253 Est. Cost $37.50 Unrealized +61.1%