BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 7, 2019

Total Value ($000): $632,634 (100.0% shares, 0.0% debt)

Holdings (67)

WSM WILLIAMS SONOMA INC COM 43.4%
Value ($000) $274,544 Shares 4,038,598 Est. Cost $20.13 Unrealized +44.3%
ZTS ZOETIS INC CL A 5.5%
Value ($000) $34,532 Shares 277,166 Est. Cost $28.95 Unrealized +295.7%
DIS DISNEY WALT CO DISNEY COM 4.7%
Value ($000) $29,557 Shares 226,800 Est. Cost $92.59 Unrealized +45.0%
ABT ABBOTT LABS COM 4.4%
Value ($000) $27,890 Shares 333,330 Est. Cost $30.97 Unrealized +145.7%
JNJ JOHNSON & JOHNSON COM 3.4%
Value ($000) $21,435 Shares 165,676 Est. Cost $75.26 Unrealized +46.2%
MRK MERCK & CO INC NEW COM 3.2%
Value ($000) $20,485 Shares 243,350 Est. Cost $45.53 Unrealized +43.8%
BMY BRISTOL MYERS SQUIBB CO COM 3.2%
Value ($000) $20,191 Shares 398,164 Est. Cost $42.99 Unrealized -14.5%
LLY LILLY ELI & CO COM 2.7%
Value ($000) $17,336 Shares 155,020 Est. Cost $43.56 Unrealized +135.8%
AAPL APPLE INC COM 2.5%
Value ($000) $15,556 Shares 69,457 Est. Cost $29.81 Unrealized +68.5%
KMB KIMBERLY CLARK CORP COM 2.3%
Value ($000) $14,674 Shares 103,300 Est. Cost $63.06 Unrealized +74.0%
ZBH ZIMMER BIOMET HLDGS INC COM 2.2%
Value ($000) $13,912 Shares 101,350 Est. Cost $69.42 Unrealized +76.6%
ABBV ABBVIE INC COM 2.2%
Value ($000) $13,870 Shares 183,170 Est. Cost $28.32 Unrealized +85.7%
PFE PFIZER INC COM 2.1%
Value ($000) $13,345 Shares 371,426 Est. Cost $17.36 Unrealized +55.6%
BAX BAXTER INTL INC COM 1.9%
Value ($000) $11,979 Shares 136,950 Est. Cost $35.84 Unrealized +110.7%
KMI KINDER MORGAN INC DEL COM 1.6%
Value ($000) $10,426 Shares 505,849 Est. Cost $16.42 Unrealized -14.2%
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $9,955 Shares 71,600 Est. Cost $76.47 Unrealized +69.9%
CAT CATERPILLAR INC COM 1.2%
Value ($000) $7,579 Shares 60,000 Est. Cost $61.55 Unrealized +80.5%
ELAN ELANCO ANIMAL HEALTH INC COM 1.2%
Value ($000) $7,351 Shares 276,471 Est. Cost $30.73 Unrealized -2.4%
PG PROCTER & GAMBLE CO COM 0.9%
Value ($000) $5,681 Shares 45,671 Est. Cost $55.74 Unrealized +81.2%
MA MASTERCARD INC CL A COM 0.9%
Value ($000) $5,431 Shares 20,000 Est. Cost $126.35 Unrealized +110.6%
EPD ENTERPRISE PRODS PARTNERS L P 0.7%
Value ($000) $4,503 Shares 157,570 Est. Cost $48.97 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS LP 0.7%
Value ($000) $4,294 Shares 64,800 Est. Cost $54.50 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.7%
Value ($000) $4,206 Shares 20,220 Est. Cost $148.64 Unrealized +38.6%
CI CIGNA CORP NEW COM 0.6%
Value ($000) $4,040 Shares 26,618 Est. Cost $184.53 Unrealized -19.3%
— TC PIPELINES LP UNIT COM LTD P 0.6%
Value ($000) $3,880 Shares 95,400 Est. Cost $48.37 Unrealized —
OKE ONEOK INC NEW COM 0.5%
Value ($000) $2,940 Shares 39,891 Est. Cost $32.05 Unrealized +45.4%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN 0.5%
Value ($000) $2,875 Shares 26,469 Est. Cost $59.37 Unrealized +47.4%
— CELGENE CORP 0.4%
Value ($000) $2,780 Shares 28,000 Est. Cost $97.18 Unrealized —
ET ENERGY TRANSFER LP COM UNITS R 0.4%
Value ($000) $2,446 Shares 187,008 Est. Cost $21.34 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $2,173 Shares 28,624 Est. Cost $50.10 Unrealized +13.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value ($000) $1,871 Shares 6 Est. Cost $165023.42 Unrealized +87.5%
— GENERAL ELECTRIC CO COM 0.3%
Value ($000) $1,788 Shares 200,000 Est. Cost $8.94 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $1,736 Shares 1,000 Est. Cost $88.52 Unrealized +4.8%
TPR TAPESTRY INC COM 0.3%
Value ($000) $1,667 Shares 64,000 Est. Cost $32.95 Unrealized -32.1%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,370 Shares 11,550 Est. Cost $71.21 Unrealized +28.5%
PAA PLAINS ALL AMERICAN PIPELINE L 0.2%
Value ($000) $1,228 Shares 59,200 Est. Cost $55.81 Unrealized —
— AQUA AMER INC COM 0.2%
Value ($000) $1,167 Shares 26,041 Est. Cost $29.98 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,076 Shares 883 Est. Cost $36.69 Unrealized +60.1%
AWR AMERICAN STS WTR CO COM 0.2%
Value ($000) $970 Shares 10,800 Est. Cost $32.11 Unrealized +131.3%
GOOGL ALPHABET INC CL A 0.1%
Value ($000) $941 Shares 771 Est. Cost $31.95 Unrealized +83.9%
RMD RESMED INC COM 0.1%
Value ($000) $838 Shares 6,200 Est. Cost $104.67 Unrealized +18.4%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $745 Shares 6,000 Est. Cost $31.82 Unrealized +236.3%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $727 Shares 26,240 Est. Cost $21.02 Unrealized -2.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $644 Shares 3,000 Est. Cost $71.80 Unrealized +157.3%
VFC V F CORP COM 0.1%
Value ($000) $641 Shares 7,200 Est. Cost $49.70 Unrealized +71.9%
CDNAF CANADIAN TIRE LTD CL A 0.1%
Value ($000) $449 Shares 4,000 Est. Cost $101.84 Unrealized -17.3%
MSEX MIDDLESEX WTR CO COM 0.1%
Value ($000) $433 Shares 6,666 Est. Cost $19.42 Unrealized +213.5%
CWT CALIFORNIA WTR SVC GROUP INC 0.1%
Value ($000) $402 Shares 7,600 Est. Cost $15.03 Unrealized +212.6%
— BUCKEYE PARTNERS L P UNIT LTD 0.1%
Value ($000) $395 Shares 9,612 Est. Cost $70.16 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $368 Shares 5,000 Est. Cost $44.38 Unrealized +40.9%
FFIV F5 NETWORKS INC COM 0.1%
Value ($000) $351 Shares 2,500 Est. Cost $160.92 Unrealized -14.1%
PCH POTLATCHDELTIC CORP COM 0.1%
Value ($000) $351 Shares 8,540 Est. Cost $39.47 Unrealized —
ENB ENBRIDGE INC COM ISIN#CA29250N 0.1%
Value ($000) $338 Shares 9,648 Est. Cost $20.25 Unrealized +11.9%
AVNS AVANOS MED INC COM 0.1%
Value ($000) $318 Shares 8,488 Est. Cost $64.35 Unrealized -40.7%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $287 Shares 968 Est. Cost $177.20 Unrealized —
— CONNECTICUT WTR SVC INC COM CA 0.0%
Value ($000) $280 Shares 4,000 Est. Cost $28.75 Unrealized —
RYN RAYONIER INC COM 0.0%
Value ($000) $233 Shares 8,250 Est. Cost $55.39 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UNI 0.0%
Value ($000) $229 Shares 651 Est. Cost $209.84 Unrealized —
— TELARIA INC COM 0.0%
Value ($000) $176 Shares 25,523 Est. Cost $4.35 Unrealized —
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $163 Shares 600 Est. Cost $105.39 Unrealized +164.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $137 Shares 1,000 Est. Cost $56.00 Unrealized +95.3%
NKE NIKE INC CL B 0.0%
Value ($000) $131 Shares 1,400 Est. Cost $41.60 Unrealized +89.3%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $125 Shares 3,100 Est. Cost $15.07 Unrealized +112.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $93 Shares 600 Est. Cost $77.22 Unrealized +68.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $40 Shares 1,072 Est. Cost $23.92 Unrealized +33.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $36 Shares 200 Est. Cost $57.67 Unrealized +180.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $24 Shares 253 Est. Cost $37.50 Unrealized +88.1%