BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 31, 2019

Total Value ($000): $522,010 (100.0% shares, 0.0% debt)

Holdings (67)

WSM WILLIAMS SONOMA INC COM 39.1%
Value ($000) $204,299 Shares 4,049,526 Est. Cost $20.13 Unrealized +21.7%
ZTS ZOETIS INC CL A 5.5%
Value ($000) $28,721 Shares 335,766 Est. Cost $28.95 Unrealized +193.6%
ABT ABBOTT LABS COM 4.8%
Value ($000) $25,202 Shares 348,430 Est. Cost $30.97 Unrealized +100.7%
DIS DISNEY WALT CO DISNEY COM 4.8%
Value ($000) $24,803 Shares 226,200 Est. Cost $92.59 Unrealized +17.8%
BMY BRISTOL MYERS SQUIBB CO COM 4.3%
Value ($000) $22,624 Shares 435,245 Est. Cost $43.33 Unrealized -5.4%
JNJ JOHNSON & JOHNSON COM 4.2%
Value ($000) $21,716 Shares 168,276 Est. Cost $75.26 Unrealized +51.7%
PFE PFIZER INC COM 3.6%
Value ($000) $18,985 Shares 434,926 Est. Cost $17.36 Unrealized +73.0%
LLY LILLY ELI & CO COM 3.6%
Value ($000) $18,865 Shares 163,020 Est. Cost $43.56 Unrealized +132.7%
MRK MERCK & CO INC NEW COM 3.6%
Value ($000) $18,663 Shares 244,250 Est. Cost $45.53 Unrealized +24.1%
ABBV ABBVIE INC COM 3.1%
Value ($000) $16,333 Shares 177,170 Est. Cost $26.55 Unrealized +144.1%
KMB KIMBERLY CLARK CORP COM 2.3%
Value ($000) $11,770 Shares 103,300 Est. Cost $63.06 Unrealized +37.0%
AAPL APPLE INC COM 2.2%
Value ($000) $11,272 Shares 71,457 Est. Cost $29.52 Unrealized +55.9%
ZBH ZIMMER BIOMET HLDGS INC COM 2.0%
Value ($000) $10,636 Shares 102,550 Est. Cost $69.42 Unrealized +52.8%
BAX BAXTER INTL INC COM 1.7%
Value ($000) $9,119 Shares 138,550 Est. Cost $35.84 Unrealized +64.5%
CAT CATERPILLAR INC COM 1.5%
Value ($000) $7,625 Shares 60,005 Est. Cost $61.55 Unrealized +81.1%
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $7,262 Shares 71,500 Est. Cost $76.47 Unrealized +30.8%
KMI KINDER MORGAN INC DEL COM 1.3%
Value ($000) $6,951 Shares 451,964 Est. Cost $17.20 Unrealized -34.9%
CI CIGNA CORP NEW COM 0.8%
Value ($000) $4,383 Shares 23,077 Est. Cost $190.77 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $4,198 Shares 45,671 Est. Cost $55.74 Unrealized +34.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $4,180 Shares 20,470 Est. Cost $148.64 Unrealized +40.5%
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.7%
Value ($000) $3,875 Shares 157,570 Est. Cost $48.97 Unrealized —
MA MASTERCARD INC CL A COM 0.7%
Value ($000) $3,773 Shares 20,000 Est. Cost $126.35 Unrealized +51.1%
— MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE 0.7%
Value ($000) $3,697 Shares 64,800 Est. Cost $54.50 Unrealized —
— TC PIPELINES LP UNIT COM LTD PARTNERSHIP I 0.6%
Value ($000) $3,064 Shares 95,400 Est. Cost $48.37 Unrealized —
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.5%
Value ($000) $2,575 Shares 28,309 Est. Cost $59.37 Unrealized +29.9%
ET ENERGY TRANSFER LP COM UNITS REPSTG LTD PA 0.5%
Value ($000) $2,470 Shares 187,008 Est. Cost $21.34 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $2,205 Shares 33,024 Est. Cost $50.10 Unrealized +14.4%
OKE ONEOK INC NEW COM 0.4%
Value ($000) $2,200 Shares 40,777 Est. Cost $32.05 Unrealized +22.6%
TPR TAPESTRY INC COM 0.4%
Value ($000) $2,160 Shares 64,000 Est. Cost $32.95 Unrealized +0.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value ($000) $1,836 Shares 6 Est. Cost $165023.42 Unrealized +89.7%
— CELGENE CORP 0.3%
Value ($000) $1,795 Shares 28,000 Est. Cost $97.18 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $1,322 Shares 880 Est. Cost $89.24 Unrealized -6.8%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,257 Shares 11,550 Est. Cost $71.21 Unrealized +19.0%
PAA PLAINS ALL AMERICAN PIPELINE L P UNIT LTD 0.2%
Value ($000) $1,186 Shares 59,200 Est. Cost $55.81 Unrealized —
— AQUA AMER INC COM 0.2%
Value ($000) $890 Shares 26,041 Est. Cost $29.98 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $863 Shares 833 Est. Cost $35.55 Unrealized +49.4%
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $806 Shares 771 Est. Cost $31.95 Unrealized +67.9%
AWR AMERICAN STS WTR CO COM 0.1%
Value ($000) $724 Shares 10,800 Est. Cost $32.11 Unrealized +74.8%
RMD RESMED INC COM 0.1%
Value ($000) $626 Shares 5,500 Est. Cost $102.22 Unrealized -1.8%
— BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP 0.1%
Value ($000) $609 Shares 21,012 Est. Cost $70.16 Unrealized —
WY WEYERHAEUSER CO 0.1%
Value ($000) $574 Shares 26,240 Est. Cost $21.02 Unrealized -4.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $545 Shares 6,000 Est. Cost $31.82 Unrealized +151.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $533 Shares 3,000 Est. Cost $71.80 Unrealized +109.1%
VFC V F CORP COM 0.1%
Value ($000) $514 Shares 7,200 Est. Cost $49.70 Unrealized +53.9%
ENB ENBRIDGE INC COM ISIN#CA29250N1050 0.1%
Value ($000) $452 Shares 14,539 Est. Cost $20.25 Unrealized 0.0%
CDNAF CANADIAN TIRE LTD CL A 0.1%
Value ($000) $418 Shares 4,000 Est. Cost $101.84 Unrealized -12.7%
AVNS AVANOS MED INC COM 0.1%
Value ($000) $380 Shares 8,488 Est. Cost $64.35 Unrealized -18.6%
CWT CALIFORNIA WTR SVC GROUP INC 0.1%
Value ($000) $362 Shares 7,600 Est. Cost $15.03 Unrealized +155.2%
MSEX MIDDLESEX WTR CO COM 0.1%
Value ($000) $356 Shares 6,666 Est. Cost $19.42 Unrealized +153.6%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $298 Shares 5,000 Est. Cost $44.38 Unrealized +19.2%
PCH POTLATCHDELTIC CORP COM 0.1%
Value ($000) $270 Shares 8,540 Est. Cost $39.47 Unrealized —
— CONNECTICUT WTR SVC INC COM 0.1%
Value ($000) $267 Shares 4,000 Est. Cost $28.75 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $242 Shares 968 Est. Cost $177.20 Unrealized —
RYN RAYONIER INC COM 0.0%
Value ($000) $228 Shares 8,250 Est. Cost $55.39 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN 0.0%
Value ($000) $197 Shares 651 Est. Cost $209.84 Unrealized —
TRGP TARGA RES CORP COM 0.0%
Value ($000) $112 Shares 3,100 Est. Cost $15.07 Unrealized +152.6%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $112 Shares 600 Est. Cost $105.39 Unrealized +94.5%
PEP PEPSICO INC COM 0.0%
Value ($000) $110 Shares 1,000 Est. Cost $56.00 Unrealized +61.9%
NKE NIKE INC CL B 0.0%
Value ($000) $104 Shares 1,400 Est. Cost $41.60 Unrealized +63.8%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $84 Shares 1,700 Est. Cost $26.19 Unrealized +26.5%
— TELARIA INC COM 0.0%
Value ($000) $70 Shares 25,523 Est. Cost $4.35 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $64 Shares 600 Est. Cost $77.22 Unrealized +16.6%
— HESKA CORP COM RESTRICTED NEW 0.0%
Value ($000) $60 Shares 700 Est. Cost $80.00 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $35 Shares 1,041 Est. Cost $23.64 Unrealized +18.0%
JPM JP MORGAN CHASE & CO COM ISIN#US46625H1005 0.0%
Value ($000) $34 Shares 350 Est. Cost $39.19 Unrealized +123.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $30 Shares 200 Est. Cost $57.67 Unrealized +146.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $19 Shares 253 Est. Cost $37.50 Unrealized +61.3%