BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $685,394 (100.0% shares, 0.0% debt)

Holdings (63)

WSM WILLIAMS SONOMA INC COM 42.9%
Value ($000) $293,841 Shares 4,001,098 Est. Cost $20.13 Unrealized +52.5%
ZTS ZOETIS INC CL A 5.3%
Value ($000) $36,577 Shares 276,366 Est. Cost $28.95 Unrealized +307.9%
DIS DISNEY WALT CO DISNEY COM 4.8%
Value ($000) $32,672 Shares 225,900 Est. Cost $92.59 Unrealized +46.6%
ABT ABBOTT LABS COM 4.2%
Value ($000) $28,632 Shares 329,630 Est. Cost $30.97 Unrealized +143.1%
BMY BRISTOL MYERS SQUIBB CO COM 4.0%
Value ($000) $27,535 Shares 428,964 Est. Cost $43.15 Unrealized +4.7%
JNJ JOHNSON & JOHNSON COM 3.5%
Value ($000) $23,891 Shares 163,780 Est. Cost $75.26 Unrealized +51.6%
MRK MERCK & CO INC NEW COM 3.4%
Value ($000) $23,197 Shares 255,050 Est. Cost $46.54 Unrealized +45.1%
LLY LILLY ELI & CO COM 3.0%
Value ($000) $20,517 Shares 156,106 Est. Cost $43.56 Unrealized +146.9%
AAPL APPLE INC COM 3.0%
Value ($000) $20,396 Shares 69,457 Est. Cost $29.81 Unrealized +108.0%
ABBV ABBVIE INC COM 2.5%
Value ($000) $17,139 Shares 193,570 Est. Cost $30.27 Unrealized +113.5%
ZBH ZIMMER BIOMET HLDGS INC COM 2.2%
Value ($000) $15,155 Shares 101,250 Est. Cost $69.42 Unrealized +89.1%
KMB KIMBERLY CLARK CORP COM 2.1%
Value ($000) $14,209 Shares 103,300 Est. Cost $63.06 Unrealized +72.5%
PFE PFIZER INC COM 2.1%
Value ($000) $14,130 Shares 360,644 Est. Cost $17.36 Unrealized +53.8%
KMI KINDER MORGAN INC DEL COM 1.9%
Value ($000) $13,187 Shares 622,913 Est. Cost $15.97 Unrealized -12.0%
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $11,370 Shares 72,100 Est. Cost $76.47 Unrealized +82.1%
BAX BAXTER INTL INC COM 1.7%
Value ($000) $11,347 Shares 135,700 Est. Cost $35.84 Unrealized +104.7%
CAT CATERPILLAR INC COM 1.3%
Value ($000) $8,861 Shares 60,000 Est. Cost $61.55 Unrealized +99.8%
ELAN ELANCO ANIMAL HEALTH INC COM 1.3%
Value ($000) $8,596 Shares 291,871 Est. Cost $30.54 Unrealized -11.0%
MA MASTERCARD INC CL A COM 0.9%
Value ($000) $5,972 Shares 20,000 Est. Cost $126.35 Unrealized +115.7%
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $5,704 Shares 45,671 Est. Cost $55.74 Unrealized +88.8%
CI CIGNA CORP NEW COM 0.8%
Value ($000) $5,355 Shares 26,187 Est. Cost $184.53 Unrealized -9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.7%
Value ($000) $4,578 Shares 20,210 Est. Cost $148.64 Unrealized +46.1%
EPD ENTERPRISE PRODS PARTNERS L P 0.6%
Value ($000) $4,212 Shares 149,570 Est. Cost $48.97 Unrealized
TC PIPELINES LP UNIT COM LTD P 0.6%
Value ($000) $4,035 Shares 95,400 Est. Cost $48.37 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.5%
Value ($000) $3,445 Shares 54,800 Est. Cost $54.50 Unrealized
MDT MEDTRONIC PLC SHS ISIN#IE00BTN 0.4%
Value ($000) $2,970 Shares 26,183 Est. Cost $59.37 Unrealized +55.9%
OKE ONEOK INC NEW COM 0.4%
Value ($000) $2,937 Shares 38,808 Est. Cost $32.05 Unrealized +48.8%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $2,274 Shares 26,724 Est. Cost $50.10 Unrealized +19.8%
ET ENERGY TRANSFER LP COM UNITS R 0.3%
Value ($000) $2,252 Shares 175,488 Est. Cost $21.34 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value ($000) $2,038 Shares 6 Est. Cost $165023.42 Unrealized +97.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,848 Shares 1,000 Est. Cost $88.52 Unrealized -0.0%
TPR TAPESTRY INC COM 0.3%
Value ($000) $1,726 Shares 64,000 Est. Cost $32.95 Unrealized -31.7%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,392 Shares 11,550 Est. Cost $71.21 Unrealized +25.9%
AQUA AMER INC COM 0.2%
Value ($000) $1,222 Shares 26,041 Est. Cost $29.98 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,181 Shares 883 Est. Cost $36.69 Unrealized +74.5%
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $1,033 Shares 771 Est. Cost $31.95 Unrealized +100.4%
RMD RESMED INC COM 0.1%
Value ($000) $961 Shares 6,200 Est. Cost $104.67 Unrealized +30.7%
AWR AMERICAN STS WTR CO COM 0.1%
Value ($000) $936 Shares 10,800 Est. Cost $32.11 Unrealized +144.9%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $792 Shares 26,240 Est. Cost $21.02 Unrealized +9.9%
PAA PLAINS ALL AMERICAN PIPELINE L 0.1%
Value ($000) $769 Shares 41,818 Est. Cost $55.81 Unrealized
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $737 Shares 6,000 Est. Cost $31.82 Unrealized +239.4%
VFC V F CORP COM 0.1%
Value ($000) $718 Shares 7,200 Est. Cost $49.70 Unrealized +80.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $593 Shares 3,000 Est. Cost $71.80 Unrealized +139.5%
CDNAF CANADIAN TIRE LTD CL A 0.1%
Value ($000) $431 Shares 4,000 Est. Cost $101.84 Unrealized -12.7%
MSEX MIDDLESEX WTR CO COM 0.1%
Value ($000) $424 Shares 6,666 Est. Cost $19.42 Unrealized +226.3%
CWT CALIFORNIA WTR SVC GROUP INC 0.1%
Value ($000) $392 Shares 7,600 Est. Cost $15.03 Unrealized +205.6%
PCH POTLATCHDELTIC CORP COM 0.1%
Value ($000) $370 Shares 8,540 Est. Cost $39.47 Unrealized
FFIV F5 NETWORKS INC COM 0.1%
Value ($000) $349 Shares 2,500 Est. Cost $160.92 Unrealized -12.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $344 Shares 5,000 Est. Cost $44.38 Unrealized +33.2%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $312 Shares 968 Est. Cost $177.20 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $270 Shares 8,250 Est. Cost $55.39 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $267 Shares 7,911 Est. Cost $64.35 Unrealized -43.7%
MDY SPDR S&P MIDCAP 400 ETF TR UNI 0.0%
Value ($000) $244 Shares 651 Est. Cost $209.84 Unrealized
TELARIA INC COM 0.0%
Value ($000) $225 Shares 25,523 Est. Cost $4.35 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $157 Shares 600 Est. Cost $105.39 Unrealized +150.0%
NKE NIKE INC CL B 0.0%
Value ($000) $142 Shares 1,400 Est. Cost $41.60 Unrealized +108.7%
PEP PEPSICO INC COM 0.0%
Value ($000) $137 Shares 1,000 Est. Cost $56.00 Unrealized +101.4%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $127 Shares 3,100 Est. Cost $15.07 Unrealized +121.3%
HSY HERSHEY CO COM 0.0%
Value ($000) $88 Shares 600 Est. Cost $77.22 Unrealized +66.3%
BRISTOL MYERS SQUIBB CO CONTIN 0.0%
Value ($000) $84 Shares 28,000 Est. Cost $3.00 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $39 Shares 200 Est. Cost $57.67 Unrealized +187.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $37 Shares 1,072 Est. Cost $23.92 Unrealized +25.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $23 Shares 253 Est. Cost $37.50 Unrealized +91.4%