BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $679,504 (100.0% shares, 0.0% debt)

Holdings (57)

WSM WILLIAMS SONOMA INC COM 47.9%
Value ($000) $325,637 Shares 3,970,700 Est. Cost $20.13 Unrealized +51.7%
ZTS ZOETIS INC CL A 4.9%
Value ($000) $33,214 Shares 242,366 Est. Cost $28.95 Unrealized +329.8%
ABT ABBOTT LABS COM 4.4%
Value ($000) $29,736 Shares 325,230 Est. Cost $30.97 Unrealized +164.6%
LLY LILLY ELI & CO COM 3.7%
Value ($000) $25,381 Shares 154,594 Est. Cost $43.56 Unrealized +230.3%
AAPL APPLE INC COM 3.7%
Value ($000) $25,177 Shares 69,017 Est. Cost $29.81 Unrealized +151.9%
BMY BRISTOL MYERS SQUIBB CO COM 3.7%
Value ($000) $25,000 Shares 425,164 Est. Cost $43.15 Unrealized +11.1%
ABBV ABBVIE INC COM 3.6%
Value ($000) $24,472 Shares 249,260 Est. Cost $39.20 Unrealized +79.9%
DIS DISNEY WALT CO DISNEY COM 3.4%
Value ($000) $23,406 Shares 209,900 Est. Cost $92.59 Unrealized +16.5%
JNJ JOHNSON & JOHNSON COM 3.2%
Value ($000) $21,429 Shares 152,380 Est. Cost $75.26 Unrealized +65.1%
MRK MERCK & CO INC NEW COM 2.8%
Value ($000) $19,305 Shares 249,650 Est. Cost $46.54 Unrealized +35.1%
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $14,388 Shares 70,700 Est. Cost $76.47 Unrealized +126.3%
PFE PFIZER INC COM 1.9%
Value ($000) $12,990 Shares 397,239 Est. Cost $19.46 Unrealized +33.6%
KMB KIMBERLY CLARK CORP COM 1.8%
Value ($000) $12,015 Shares 85,000 Est. Cost $63.06 Unrealized +78.7%
ZBH ZIMMER BIOMET HLDGS INC COM 1.7%
Value ($000) $11,787 Shares 98,750 Est. Cost $69.42 Unrealized +58.5%
BAX BAXTER INTL INC COM 1.6%
Value ($000) $10,564 Shares 122,700 Est. Cost $35.84 Unrealized +116.7%
CAT CATERPILLAR INC COM 1.1%
Value ($000) $7,590 Shares 60,000 Est. Cost $61.55 Unrealized +72.5%
MA MASTERCARD INC CL A COM 0.9%
Value ($000) $5,914 Shares 20,000 Est. Cost $126.35 Unrealized +116.3%
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $5,365 Shares 44,871 Est. Cost $55.74 Unrealized +82.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.7%
Value ($000) $4,884 Shares 227,671 Est. Cost $30.54 Unrealized -27.7%
CI CIGNA CORP NEW COM 0.7%
Value ($000) $4,651 Shares 24,787 Est. Cost $184.53 Unrealized -5.9%
KMI KINDER MORGAN INC DEL COM 0.7%
Value ($000) $4,440 Shares 292,655 Est. Cost $15.97 Unrealized -32.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.5%
Value ($000) $3,286 Shares 18,410 Est. Cost $148.64 Unrealized +22.9%
— TC PIPELINES LP UNIT COM LTD P 0.4%
Value ($000) $2,963 Shares 95,400 Est. Cost $48.37 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $2,759 Shares 1,000 Est. Cost $88.52 Unrealized +36.4%
EPD ENTERPRISE PRODS PARTNERS L P 0.4%
Value ($000) $2,718 Shares 149,570 Est. Cost $48.97 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS LP 0.3%
Value ($000) $2,366 Shares 54,800 Est. Cost $54.50 Unrealized —
MDT MEDTRONIC PLC SHS ISIN#IE00BTN 0.3%
Value ($000) $2,217 Shares 24,177 Est. Cost $59.37 Unrealized +37.8%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $1,766 Shares 25,200 Est. Cost $50.10 Unrealized +9.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value ($000) $1,604 Shares 6 Est. Cost $165023.42 Unrealized +66.1%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,248 Shares 883 Est. Cost $36.69 Unrealized +82.5%
RMD RESMED INC COM 0.2%
Value ($000) $1,190 Shares 6,200 Est. Cost $104.67 Unrealized +49.0%
WTRG ESSENTIAL UTILS INC COM 0.2%
Value ($000) $1,100 Shares 26,041 Est. Cost $47.18 Unrealized -10.5%
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $1,093 Shares 771 Est. Cost $31.95 Unrealized +109.4%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,031 Shares 11,550 Est. Cost $71.21 Unrealized -1.9%
AWR AMERICAN STS WTR CO COM 0.1%
Value ($000) $849 Shares 10,800 Est. Cost $32.11 Unrealized +121.9%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $772 Shares 6,000 Est. Cost $31.82 Unrealized +251.7%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $589 Shares 26,240 Est. Cost $21.02 Unrealized -21.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $553 Shares 3,000 Est. Cost $71.80 Unrealized +124.2%
MSEX MIDDLESEX WTR CO COM 0.1%
Value ($000) $448 Shares 6,666 Est. Cost $19.42 Unrealized +226.2%
VFC V F CORP COM 0.1%
Value ($000) $439 Shares 7,200 Est. Cost $49.70 Unrealized +17.2%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $366 Shares 5,000 Est. Cost $44.38 Unrealized +40.5%
CWT CALIFORNIA WTR SVC GROUP INC 0.1%
Value ($000) $363 Shares 7,600 Est. Cost $15.03 Unrealized +178.8%
CDNAF CANADIAN TIRE LTD CL A 0.1%
Value ($000) $346 Shares 4,000 Est. Cost $101.84 Unrealized -38.8%
PCH POTLATCHDELTIC CORP COM 0.0%
Value ($000) $325 Shares 8,540 Est. Cost $39.47 Unrealized —
AVNS AVANOS MED INC COM 0.0%
Value ($000) $233 Shares 7,911 Est. Cost $64.35 Unrealized -55.0%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $225 Shares 1,614 Est. Cost $160.92 Unrealized -16.3%
RYN RAYONIER INC COM 0.0%
Value ($000) $205 Shares 8,250 Est. Cost $55.39 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $203 Shares 658 Est. Cost $177.20 Unrealized —
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $198 Shares 600 Est. Cost $105.39 Unrealized +174.7%
— RUBICON PROJ INC N/C EFF 07/01 0.0%
Value ($000) $184 Shares 27,615 Est. Cost $6.66 Unrealized —
NKE NIKE INC CL B 0.0%
Value ($000) $137 Shares 1,400 Est. Cost $41.60 Unrealized +105.4%
MDY SPDR S&P MIDCAP 400 ETF TR UNI 0.0%
Value ($000) $114 Shares 351 Est. Cost $209.84 Unrealized —
— BRISTOL MYERS SQUIBB CO CONTIN 0.0%
Value ($000) $100 Shares 28,000 Est. Cost $3.00 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $78 Shares 600 Est. Cost $77.22 Unrealized +52.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $38 Shares 1,104 Est. Cost $24.11 Unrealized +26.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $35 Shares 200 Est. Cost $57.67 Unrealized +161.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $18 Shares 253 Est. Cost $37.50 Unrealized +67.0%