BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 2, 2019

Total Value ($000): $583,155 (100.0% shares, 0.0% debt)

Holdings (68)

WSM WILLIAMS SONOMA INC COM 39.1%
Value ($000) $228,098 Shares 4,053,626 Est. Cost $20.13 Unrealized +18.5%
ZTS ZOETIS INC CL A 5.8%
Value ($000) $33,802 Shares 335,766 Est. Cost $28.95 Unrealized +196.7%
ABT ABBOTT LABS COM 4.8%
Value ($000) $27,853 Shares 348,430 Est. Cost $30.97 Unrealized +113.4%
DIS DISNEY WALT CO DISNEY COM 4.3%
Value ($000) $25,115 Shares 226,200 Est. Cost $92.59 Unrealized +16.5%
JNJ JOHNSON & JOHNSON COM 4.0%
Value ($000) $23,356 Shares 167,076 Est. Cost $75.26 Unrealized +46.6%
MRK MERCK & CO INC NEW COM 3.5%
Value ($000) $20,372 Shares 244,950 Est. Cost $45.53 Unrealized +32.4%
BMY BRISTOL MYERS SQUIBB CO COM 3.5%
Value ($000) $20,331 Shares 426,145 Est. Cost $43.33 Unrealized -11.6%
LLY LILLY ELI & CO COM 3.5%
Value ($000) $20,250 Shares 156,057 Est. Cost $43.56 Unrealized +154.7%
PFE PFIZER INC COM 3.2%
Value ($000) $18,471 Shares 434,926 Est. Cost $17.36 Unrealized +68.4%
ABBV ABBVIE INC COM 2.6%
Value ($000) $15,052 Shares 186,770 Est. Cost $28.32 Unrealized +115.4%
AAPL APPLE INC COM 2.3%
Value ($000) $13,383 Shares 70,457 Est. Cost $29.52 Unrealized +37.0%
ZBH ZIMMER BIOMET HLDGS INC COM 2.2%
Value ($000) $13,096 Shares 102,550 Est. Cost $69.42 Unrealized +54.8%
KMB KIMBERLY CLARK CORP COM 2.2%
Value ($000) $12,799 Shares 103,300 Est. Cost $63.06 Unrealized +44.8%
BAX BAXTER INTL INC COM 1.9%
Value ($000) $11,266 Shares 138,550 Est. Cost $35.84 Unrealized +78.7%
KMI KINDER MORGAN INC DEL COM 1.7%
Value ($000) $9,642 Shares 481,849 Est. Cost $16.90 Unrealized -26.1%
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $8,433 Shares 71,500 Est. Cost $76.47 Unrealized +33.8%
CAT CATERPILLAR INC COM 1.4%
Value ($000) $8,130 Shares 60,005 Est. Cost $61.55 Unrealized +86.2%
ELAN ELANCO ANIMAL HEALTH INC COM 1.4%
Value ($000) $7,902 Shares 246,414 Est. Cost $30.77 Unrealized 0.0%
CI CIGNA CORP NEW COM 0.9%
Value ($000) $5,032 Shares 31,287 Est. Cost $184.53 Unrealized -9.5%
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $4,752 Shares 45,671 Est. Cost $55.74 Unrealized +47.2%
MA MASTERCARD INC CL A COM 0.8%
Value ($000) $4,709 Shares 20,000 Est. Cost $126.35 Unrealized +64.0%
EPD ENTERPRISE PRODS PARTNERS L P 0.8%
Value ($000) $4,585 Shares 157,570 Est. Cost $48.97 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.7%
Value ($000) $4,112 Shares 20,470 Est. Cost $148.64 Unrealized +35.8%
— MAGELLAN MIDSTREAM PARTNERS LP 0.7%
Value ($000) $3,929 Shares 64,800 Est. Cost $54.50 Unrealized —
— TC PIPELINES LP UNIT COM LTD P 0.6%
Value ($000) $3,564 Shares 95,400 Est. Cost $48.37 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $2,910 Shares 32,924 Est. Cost $50.10 Unrealized +11.9%
ET ENERGY TRANSFER LP COM UNITS R 0.5%
Value ($000) $2,874 Shares 187,008 Est. Cost $21.34 Unrealized —
OKE ONEOK INC NEW COM 0.5%
Value ($000) $2,848 Shares 40,777 Est. Cost $32.05 Unrealized +29.9%
— CELGENE CORP 0.5%
Value ($000) $2,642 Shares 28,000 Est. Cost $97.18 Unrealized —
MDT MEDTRONIC PLC SHS ISIN#IE00BTN 0.4%
Value ($000) $2,578 Shares 28,309 Est. Cost $59.37 Unrealized +25.2%
TPR TAPESTRY INC COM 0.4%
Value ($000) $2,079 Shares 64,000 Est. Cost $32.95 Unrealized -11.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value ($000) $1,807 Shares 6 Est. Cost $165023.42 Unrealized +83.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,781 Shares 1,000 Est. Cost $88.52 Unrealized -6.0%
PAA PLAINS ALL AMERICAN PIPELINE L 0.2%
Value ($000) $1,451 Shares 59,200 Est. Cost $55.81 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,423 Shares 11,550 Est. Cost $71.21 Unrealized +22.8%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,036 Shares 883 Est. Cost $36.69 Unrealized +51.8%
— AQUA AMER INC COM 0.2%
Value ($000) $949 Shares 26,041 Est. Cost $29.98 Unrealized —
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $907 Shares 771 Est. Cost $31.95 Unrealized +75.4%
AWR AMERICAN STS WTR CO COM 0.1%
Value ($000) $770 Shares 10,800 Est. Cost $32.11 Unrealized +87.3%
— BUCKEYE PARTNERS L P UNIT LTD 0.1%
Value ($000) $715 Shares 21,012 Est. Cost $70.16 Unrealized —
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $691 Shares 26,240 Est. Cost $21.02 Unrealized -8.2%
VFC V F CORP COM 0.1%
Value ($000) $626 Shares 7,200 Est. Cost $49.70 Unrealized +56.9%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $626 Shares 6,000 Est. Cost $31.82 Unrealized +171.1%
RMD RESMED INC COM 0.1%
Value ($000) $572 Shares 5,500 Est. Cost $102.22 Unrealized -5.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $570 Shares 3,000 Est. Cost $71.80 Unrealized +115.3%
ENB ENBRIDGE INC COM ISIN#CA29250N 0.1%
Value ($000) $527 Shares 14,539 Est. Cost $20.25 Unrealized +13.1%
FFIV F5 NETWORKS INC COM 0.1%
Value ($000) $471 Shares 3,000 Est. Cost $160.92 Unrealized 0.0%
CDNAF CANADIAN TIRE LTD CL A 0.1%
Value ($000) $431 Shares 4,000 Est. Cost $101.84 Unrealized -15.4%
CWT CALIFORNIA WTR SVC GROUP INC 0.1%
Value ($000) $413 Shares 7,600 Est. Cost $15.03 Unrealized +191.4%
MSEX MIDDLESEX WTR CO COM 0.1%
Value ($000) $373 Shares 6,666 Est. Cost $19.42 Unrealized +190.4%
AVNS AVANOS MED INC COM 0.1%
Value ($000) $362 Shares 8,488 Est. Cost $64.35 Unrealized -30.4%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $343 Shares 5,000 Est. Cost $44.38 Unrealized +23.9%
PCH POTLATCHDELTIC CORP COM 0.1%
Value ($000) $323 Shares 8,540 Est. Cost $39.47 Unrealized —
— CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $275 Shares 4,000 Est. Cost $28.75 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $273 Shares 968 Est. Cost $177.20 Unrealized —
RYN RAYONIER INC COM 0.0%
Value ($000) $260 Shares 8,250 Est. Cost $55.39 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UNI 0.0%
Value ($000) $225 Shares 651 Est. Cost $209.84 Unrealized —
— TELARIA INC COM 0.0%
Value ($000) $162 Shares 25,523 Est. Cost $4.35 Unrealized —
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $134 Shares 600 Est. Cost $105.39 Unrealized +95.9%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $129 Shares 3,100 Est. Cost $15.07 Unrealized +123.6%
PEP PEPSICO INC COM 0.0%
Value ($000) $123 Shares 1,000 Est. Cost $56.00 Unrealized +65.1%
NKE NIKE INC CL B 0.0%
Value ($000) $118 Shares 1,400 Est. Cost $41.60 Unrealized +81.2%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $98 Shares 1,700 Est. Cost $26.19 Unrealized +13.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $69 Shares 600 Est. Cost $77.22 Unrealized +20.2%
— 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) $39 Shares 1,041 Est. Cost $23.64 Unrealized +28.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $37 Shares 200 Est. Cost $57.67 Unrealized +160.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $21 Shares 253 Est. Cost $37.50 Unrealized +66.4%