BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 29, 2019

Total Value ($000): $621,480 (100.0% shares, 0.0% debt)

Holdings (68)

WSM WILLIAMS SONOMA INC COM 42.1%
Value ($000) $261,874 Shares 4,028,826 Est. Cost $20.13 Unrealized +24.2%
ZTS ZOETIS INC CL A 5.1%
Value ($000) $31,751 Shares 279,766 Est. Cost $28.95 Unrealized +242.8%
DIS DISNEY WALT CO DISNEY COM 5.1%
Value ($000) $31,726 Shares 227,200 Est. Cost $92.59 Unrealized +38.2%
ABT ABBOTT LABS COM 4.6%
Value ($000) $28,462 Shares 338,430 Est. Cost $30.97 Unrealized +126.7%
JNJ JOHNSON & JOHNSON COM 3.7%
Value ($000) $23,270 Shares 167,076 Est. Cost $75.26 Unrealized +52.5%
MRK MERCK & CO INC NEW COM 3.3%
Value ($000) $20,539 Shares 244,950 Est. Cost $45.53 Unrealized +36.5%
BMY BRISTOL MYERS SQUIBB CO COM 3.3%
Value ($000) $20,296 Shares 447,545 Est. Cost $42.99 Unrealized -16.0%
LLY LILLY ELI & CO COM 2.8%
Value ($000) $17,290 Shares 156,057 Est. Cost $43.56 Unrealized +147.9%
PFE PFIZER INC COM 2.8%
Value ($000) $17,108 Shares 394,926 Est. Cost $17.36 Unrealized +68.3%
KMB KIMBERLY CLARK CORP COM 2.2%
Value ($000) $13,768 Shares 103,300 Est. Cost $63.06 Unrealized +62.0%
ABBV ABBVIE INC COM 2.2%
Value ($000) $13,582 Shares 186,770 Est. Cost $28.32 Unrealized +109.7%
AAPL APPLE INC COM 2.2%
Value ($000) $13,549 Shares 68,457 Est. Cost $29.52 Unrealized +58.0%
ZBH ZIMMER BIOMET HLDGS INC COM 1.9%
Value ($000) $12,074 Shares 102,550 Est. Cost $69.42 Unrealized +59.8%
KMI KINDER MORGAN INC DEL COM 1.9%
Value ($000) $11,836 Shares 566,849 Est. Cost $16.42 Unrealized -16.8%
BAX BAXTER INTL INC COM 1.8%
Value ($000) $11,347 Shares 138,550 Est. Cost $35.84 Unrealized +91.1%
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $9,578 Shares 71,500 Est. Cost $76.47 Unrealized +56.3%
ELAN ELANCO ANIMAL HEALTH INC COM 1.4%
Value ($000) $8,498 Shares 251,414 Est. Cost $30.81 Unrealized +5.4%
CAT CATERPILLAR INC COM 1.3%
Value ($000) $8,178 Shares 60,005 Est. Cost $61.55 Unrealized +86.3%
MA MASTERCARD INC CL A COM 0.9%
Value ($000) $5,291 Shares 20,000 Est. Cost $126.35 Unrealized +91.0%
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $5,008 Shares 45,671 Est. Cost $55.74 Unrealized +62.4%
CI CIGNA CORP NEW COM 0.8%
Value ($000) $4,929 Shares 31,287 Est. Cost $184.53 Unrealized -22.3%
EPD ENTERPRISE PRODS PARTNERS L P 0.7%
Value ($000) $4,549 Shares 157,570 Est. Cost $48.97 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.7%
Value ($000) $4,364 Shares 20,470 Est. Cost $148.64 Unrealized +39.2%
— MAGELLAN MIDSTREAM PARTNERS LP 0.7%
Value ($000) $4,147 Shares 64,800 Est. Cost $54.50 Unrealized —
— TC PIPELINES LP UNIT COM LTD P 0.6%
Value ($000) $3,589 Shares 95,400 Est. Cost $48.37 Unrealized —
OKE ONEOK INC NEW COM 0.5%
Value ($000) $2,806 Shares 40,777 Est. Cost $32.05 Unrealized +36.8%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN 0.4%
Value ($000) $2,645 Shares 27,162 Est. Cost $59.37 Unrealized +28.3%
ET ENERGY TRANSFER LP COM UNITS R 0.4%
Value ($000) $2,633 Shares 187,008 Est. Cost $21.34 Unrealized —
— CELGENE CORP 0.4%
Value ($000) $2,588 Shares 28,000 Est. Cost $97.18 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $2,586 Shares 32,924 Est. Cost $50.10 Unrealized +16.3%
TPR TAPESTRY INC COM 0.3%
Value ($000) $2,031 Shares 64,000 Est. Cost $32.95 Unrealized -20.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value ($000) $1,910 Shares 6 Est. Cost $165023.42 Unrealized +88.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,894 Shares 1,000 Est. Cost $88.52 Unrealized +5.2%
PAA PLAINS ALL AMERICAN PIPELINE L 0.2%
Value ($000) $1,442 Shares 59,200 Est. Cost $55.81 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,437 Shares 11,550 Est. Cost $71.21 Unrealized +26.7%
— AQUA AMER INC COM 0.2%
Value ($000) $1,077 Shares 26,041 Est. Cost $29.98 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $954 Shares 883 Est. Cost $36.69 Unrealized +56.1%
— BUCKEYE PARTNERS L P UNIT LTD 0.1%
Value ($000) $863 Shares 21,012 Est. Cost $70.16 Unrealized —
GOOGL ALPHABET INC CL A 0.1%
Value ($000) $835 Shares 771 Est. Cost $31.95 Unrealized +79.8%
AWR AMERICAN STS WTR CO COM 0.1%
Value ($000) $813 Shares 10,800 Est. Cost $32.11 Unrealized +97.7%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $696 Shares 6,000 Est. Cost $31.82 Unrealized +206.4%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $691 Shares 26,240 Est. Cost $21.02 Unrealized -6.3%
RMD RESMED INC COM 0.1%
Value ($000) $671 Shares 5,500 Est. Cost $102.22 Unrealized +2.3%
VFC V F CORP COM 0.1%
Value ($000) $629 Shares 7,200 Est. Cost $49.70 Unrealized +73.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $623 Shares 3,000 Est. Cost $71.80 Unrealized +136.4%
CDNAF CANADIAN TIRE LTD CL A 0.1%
Value ($000) $437 Shares 4,000 Est. Cost $101.84 Unrealized -16.8%
MSEX MIDDLESEX WTR CO COM 0.1%
Value ($000) $395 Shares 6,666 Est. Cost $19.42 Unrealized +199.3%
CWT CALIFORNIA WTR SVC GROUP INC 0.1%
Value ($000) $385 Shares 7,600 Est. Cost $15.03 Unrealized +192.2%
AVNS AVANOS MED INC COM 0.1%
Value ($000) $370 Shares 8,488 Est. Cost $64.35 Unrealized -33.5%
FFIV F5 NETWORKS INC COM 0.1%
Value ($000) $364 Shares 2,500 Est. Cost $160.92 Unrealized -7.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $358 Shares 5,000 Est. Cost $44.38 Unrealized +37.1%
ENB ENBRIDGE INC COM ISIN#CA29250N 0.1%
Value ($000) $348 Shares 9,648 Est. Cost $20.25 Unrealized +16.0%
PCH POTLATCHDELTIC CORP COM 0.1%
Value ($000) $333 Shares 8,540 Est. Cost $39.47 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $284 Shares 968 Est. Cost $177.20 Unrealized —
— CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $279 Shares 4,000 Est. Cost $28.75 Unrealized —
RYN RAYONIER INC COM 0.0%
Value ($000) $250 Shares 8,250 Est. Cost $55.39 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UNI 0.0%
Value ($000) $231 Shares 651 Est. Cost $209.84 Unrealized —
— TELARIA INC COM 0.0%
Value ($000) $192 Shares 25,523 Est. Cost $4.35 Unrealized —
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $165 Shares 600 Est. Cost $105.39 Unrealized +133.8%
PEP PEPSICO INC COM 0.0%
Value ($000) $131 Shares 1,000 Est. Cost $56.00 Unrealized +87.1%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $122 Shares 3,100 Est. Cost $15.07 Unrealized +116.4%
NKE NIKE INC CL B 0.0%
Value ($000) $118 Shares 1,400 Est. Cost $41.60 Unrealized +85.3%
HSY HERSHEY CO COM 0.0%
Value ($000) $80 Shares 600 Est. Cost $77.22 Unrealized +41.1%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $80 Shares 1,700 Est. Cost $26.19 Unrealized +18.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $40 Shares 200 Est. Cost $57.67 Unrealized +200.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $40 Shares 1,072 Est. Cost $23.92 Unrealized +39.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $29 Shares 1,028 Est. Cost $29.07 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $22 Shares 253 Est. Cost $37.50 Unrealized +81.0%