BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $480,361 (100.0% shares, 0.0% debt)

Holdings (62)

WSM WILLIAMS SONOMA INC COM 35.2%
Value ($000) $168,927 Shares 3,972,874 Est. Cost $20.13 Unrealized +40.4%
ZTS ZOETIS INC CL A 6.0%
Value ($000) $28,924 Shares 245,766 Est. Cost $28.95 Unrealized +332.8%
ABT ABBOTT LABS COM 5.4%
Value ($000) $25,869 Shares 327,830 Est. Cost $30.97 Unrealized +143.2%
BMY BRISTOL MYERS SQUIBB CO COM 5.0%
Value ($000) $23,799 Shares 426,964 Est. Cost $43.15 Unrealized +12.6%
DIS DISNEY WALT CO DISNEY COM 4.5%
Value ($000) $21,706 Shares 224,700 Est. Cost $92.59 Unrealized +33.4%
JNJ JOHNSON & JOHNSON COM 4.5%
Value ($000) $21,450 Shares 163,580 Est. Cost $75.26 Unrealized +59.6%
LLY LILLY ELI & CO COM 4.5%
Value ($000) $21,445 Shares 154,594 Est. Cost $43.56 Unrealized +194.2%
MRK MERCK & CO INC NEW COM 4.0%
Value ($000) $19,316 Shares 251,050 Est. Cost $46.54 Unrealized +39.9%
AAPL APPLE INC COM 3.7%
Value ($000) $17,550 Shares 69,017 Est. Cost $29.81 Unrealized +138.4%
ABBV ABBVIE INC COM 3.1%
Value ($000) $14,779 Shares 193,970 Est. Cost $30.27 Unrealized +122.0%
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $11,308 Shares 71,700 Est. Cost $76.47 Unrealized +104.5%
KMB KIMBERLY CLARK CORP COM 2.3%
Value ($000) $10,869 Shares 85,000 Est. Cost $63.06 Unrealized +77.8%
ZBH ZIMMER BIOMET HLDGS INC COM 2.1%
Value ($000) $10,133 Shares 100,250 Est. Cost $69.42 Unrealized +79.9%
BAX BAXTER INTL INC COM 2.1%
Value ($000) $9,962 Shares 122,700 Est. Cost $35.84 Unrealized +114.1%
PFE PFIZER INC COM 2.0%
Value ($000) $9,813 Shares 300,644 Est. Cost $17.36 Unrealized +48.7%
CAT CATERPILLAR INC COM 1.4%
Value ($000) $6,962 Shares 60,000 Est. Cost $61.55 Unrealized +84.2%
ELAN ELANCO ANIMAL HEALTH INC COM 1.4%
Value ($000) $6,535 Shares 291,871 Est. Cost $30.54 Unrealized -10.3%
KMI KINDER MORGAN INC DEL COM 1.0%
Value ($000) $5,034 Shares 361,655 Est. Cost $15.97 Unrealized -16.3%
PG PROCTER & GAMBLE CO COM 1.0%
Value ($000) $4,936 Shares 44,871 Est. Cost $55.74 Unrealized +86.3%
MA MASTERCARD INC CL A COM 1.0%
Value ($000) $4,831 Shares 20,000 Est. Cost $126.35 Unrealized +127.8%
CI CIGNA CORP NEW COM 0.9%
Value ($000) $4,534 Shares 25,587 Est. Cost $184.53 Unrealized -3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.7%
Value ($000) $3,540 Shares 19,360 Est. Cost $148.64 Unrealized +43.0%
TC PIPELINES LP UNIT COM LTD P 0.5%
Value ($000) $2,622 Shares 95,400 Est. Cost $48.37 Unrealized
MDT MEDTRONIC PLC SHS ISIN#IE00BTN 0.5%
Value ($000) $2,284 Shares 25,324 Est. Cost $59.37 Unrealized +51.9%
EPD ENTERPRISE PRODS PARTNERS L P 0.4%
Value ($000) $2,139 Shares 149,570 Est. Cost $48.97 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.4%
Value ($000) $2,000 Shares 54,800 Est. Cost $54.50 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,950 Shares 1,000 Est. Cost $88.52 Unrealized +9.3%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $1,839 Shares 25,200 Est. Cost $50.10 Unrealized +21.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value ($000) $1,632 Shares 6 Est. Cost $165023.42 Unrealized +93.1%
WTRG ESSENTIAL UTILS INC COM 0.2%
Value ($000) $1,060 Shares 26,041 Est. Cost $47.18 Unrealized 0.0%
ET ENERGY TRANSFER LP COM UNITS R 0.2%
Value ($000) $1,037 Shares 225,488 Est. Cost $17.63 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,027 Shares 883 Est. Cost $36.69 Unrealized +83.5%
RMD RESMED INC COM 0.2%
Value ($000) $913 Shares 6,200 Est. Cost $104.67 Unrealized +44.7%
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $896 Shares 771 Est. Cost $31.95 Unrealized +110.5%
AWR AMERICAN STS WTR CO COM 0.2%
Value ($000) $883 Shares 10,800 Est. Cost $32.11 Unrealized +137.9%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $837 Shares 11,550 Est. Cost $71.21 Unrealized +6.7%
TPR TAPESTRY INC COM 0.2%
Value ($000) $829 Shares 64,000 Est. Cost $32.95 Unrealized -37.9%
OKE ONEOK INC NEW COM 0.2%
Value ($000) $815 Shares 37,346 Est. Cost $32.05 Unrealized +28.5%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $717 Shares 6,000 Est. Cost $31.82 Unrealized +262.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $496 Shares 3,000 Est. Cost $71.80 Unrealized +139.3%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $445 Shares 26,240 Est. Cost $21.02 Unrealized +0.7%
MSEX MIDDLESEX WTR CO COM 0.1%
Value ($000) $401 Shares 6,666 Est. Cost $19.42 Unrealized +226.0%
VFC V F CORP COM 0.1%
Value ($000) $389 Shares 7,200 Est. Cost $49.70 Unrealized +56.8%
CWT CALIFORNIA WTR SVC GROUP INC 0.1%
Value ($000) $382 Shares 7,600 Est. Cost $15.03 Unrealized +205.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $332 Shares 5,000 Est. Cost $44.38 Unrealized +38.6%
PCH POTLATCHDELTIC CORP COM 0.1%
Value ($000) $268 Shares 8,540 Est. Cost $39.47 Unrealized
CDNAF CANADIAN TIRE LTD CL A 0.0%
Value ($000) $239 Shares 4,000 Est. Cost $101.84 Unrealized -23.7%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $213 Shares 7,911 Est. Cost $64.35 Unrealized -53.6%
RYN RAYONIER INC COM 0.0%
Value ($000) $194 Shares 8,250 Est. Cost $55.39 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $172 Shares 1,614 Est. Cost $160.92 Unrealized -24.0%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $170 Shares 658 Est. Cost $177.20 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE L 0.0%
Value ($000) $157 Shares 29,818 Est. Cost $55.81 Unrealized
TELARIA INC C/A EFF 04/01/2020 0.0%
Value ($000) $153 Shares 25,523 Est. Cost $4.35 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $145 Shares 600 Est. Cost $105.39 Unrealized +147.6%
NKE NIKE INC CL B 0.0%
Value ($000) $116 Shares 1,400 Est. Cost $41.60 Unrealized +106.5%
BRISTOL MYERS SQUIBB CO CONTIN 0.0%
Value ($000) $106 Shares 28,000 Est. Cost $3.00 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UNI 0.0%
Value ($000) $92 Shares 351 Est. Cost $209.84 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $80 Shares 600 Est. Cost $77.22 Unrealized +66.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $39 Shares 1,072 Est. Cost $23.92 Unrealized +23.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $29 Shares 200 Est. Cost $57.67 Unrealized +183.7%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $21 Shares 3,100 Est. Cost $15.07 Unrealized +73.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $20 Shares 253 Est. Cost $37.50 Unrealized +88.8%