BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $739,617 (100.0% shares, 0.0% debt)

Holdings (56)

WSM WILLIAMS SONOMA INC COM 49.0%
Value ($000) $362,339 Shares 4,006,400 Est. Cost $20.13 Unrealized +99.3%
ZTS ZOETIS INC CL A 5.4%
Value ($000) $40,047 Shares 242,166 Est. Cost $28.95 Unrealized +406.7%
ABT ABBOTT LABS COM 4.8%
Value ($000) $35,134 Shares 322,830 Est. Cost $30.97 Unrealized +198.2%
AAPL APPLE INC COM 4.3%
Value ($000) $31,838 Shares 274,920 Est. Cost $86.85 Unrealized +22.0%
BMY BRISTOL MYERS SQUIBB CO COM 3.5%
Value ($000) $25,814 Shares 428,164 Est. Cost $43.15 Unrealized +12.6%
DIS DISNEY WALT CO DISNEY COM 3.2%
Value ($000) $23,488 Shares 189,300 Est. Cost $92.59 Unrealized +31.9%
JNJ JOHNSON & JOHNSON COM 3.1%
Value ($000) $23,237 Shares 156,080 Est. Cost $76.48 Unrealized +66.1%
LLY LILLY ELI & CO COM 3.1%
Value ($000) $22,883 Shares 154,594 Est. Cost $43.56 Unrealized +234.6%
ABBV ABBVIE INC COM 2.9%
Value ($000) $21,658 Shares 247,260 Est. Cost $39.20 Unrealized +94.7%
MRK MERCK & CO INC NEW COM 2.8%
Value ($000) $20,360 Shares 245,450 Est. Cost $46.54 Unrealized +41.7%
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $14,870 Shares 70,700 Est. Cost $76.47 Unrealized +162.5%
PFE PFIZER INC COM 2.0%
Value ($000) $14,520 Shares 395,639 Est. Cost $19.46 Unrealized +39.3%
ZBH ZIMMER BIOMET HLDGS INC COM 1.8%
Value ($000) $13,444 Shares 98,750 Est. Cost $69.42 Unrealized +80.0%
KMB KIMBERLY CLARK CORP COM 1.7%
Value ($000) $12,551 Shares 85,000 Est. Cost $63.06 Unrealized +95.8%
BAX BAXTER INTL INC COM 1.3%
Value ($000) $9,827 Shares 122,200 Est. Cost $35.84 Unrealized +109.8%
ELAN ELANCO ANIMAL HEALTH INC COM 1.2%
Value ($000) $9,062 Shares 324,471 Est. Cost $28.99 Unrealized -12.6%
CAT CATERPILLAR INC COM 1.2%
Value ($000) $8,949 Shares 60,000 Est. Cost $61.55 Unrealized +106.0%
MA MASTERCARD INC CL A COM 0.9%
Value ($000) $6,763 Shares 20,000 Est. Cost $126.35 Unrealized +149.8%
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $6,237 Shares 44,871 Est. Cost $55.74 Unrealized +108.7%
CI CIGNA CORP NEW COM 0.6%
Value ($000) $4,165 Shares 24,587 Est. Cost $184.53 Unrealized -12.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.5%
Value ($000) $3,856 Shares 18,110 Est. Cost $148.64 Unrealized +37.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $3,810 Shares 1,210 Est. Cost $100.52 Unrealized +56.8%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN 0.3%
Value ($000) $2,512 Shares 24,177 Est. Cost $59.37 Unrealized +45.2%
— TC PIPELINES LP UNIT COM LTD P 0.3%
Value ($000) $2,440 Shares 95,400 Est. Cost $48.37 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 0.3%
Value ($000) $2,362 Shares 149,570 Est. Cost $48.97 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value ($000) $1,920 Shares 6 Est. Cost $165023.42 Unrealized +85.9%
— MAGELLAN MIDSTREAM PARTNERS LP 0.3%
Value ($000) $1,874 Shares 54,800 Est. Cost $54.50 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,298 Shares 883 Est. Cost $36.69 Unrealized +106.4%
RMD RESMED INC COM 0.2%
Value ($000) $1,234 Shares 7,200 Est. Cost $114.64 Unrealized +53.9%
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $1,130 Shares 771 Est. Cost $31.95 Unrealized +136.7%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $1,048 Shares 26,041 Est. Cost $47.18 Unrealized -9.0%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $869 Shares 6,000 Est. Cost $31.82 Unrealized +301.7%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $832 Shares 11,550 Est. Cost $71.21 Unrealized -6.6%
AWR AMERICAN STS WTR CO COM 0.1%
Value ($000) $809 Shares 10,800 Est. Cost $32.11 Unrealized +114.8%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $765 Shares 10,200 Est. Cost $50.10 Unrealized +17.5%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $748 Shares 26,240 Est. Cost $21.02 Unrealized +6.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $658 Shares 3,000 Est. Cost $71.80 Unrealized +152.7%
VFC V F CORP COM 0.1%
Value ($000) $506 Shares 7,200 Est. Cost $49.70 Unrealized +30.0%
MSEX MIDDLESEX WTR CO COM 0.1%
Value ($000) $414 Shares 6,666 Est. Cost $19.42 Unrealized +233.9%
CDNAF CANADIAN TIRE LTD CL A 0.1%
Value ($000) $402 Shares 4,000 Est. Cost $101.84 Unrealized -22.7%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $386 Shares 5,000 Est. Cost $44.38 Unrealized +51.7%
PCH POTLATCHDELTIC CORP COM 0.0%
Value ($000) $360 Shares 8,540 Est. Cost $39.47 Unrealized —
CWT CALIFORNIA WTR SVC GROUP INC 0.0%
Value ($000) $330 Shares 7,600 Est. Cost $15.03 Unrealized +176.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $263 Shares 7,911 Est. Cost $64.35 Unrealized -50.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $236 Shares 600 Est. Cost $105.39 Unrealized +250.8%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $220 Shares 658 Est. Cost $177.20 Unrealized —
RYN RAYONIER INC COM 0.0%
Value ($000) $218 Shares 8,250 Est. Cost $55.39 Unrealized —
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $198 Shares 1,614 Est. Cost $160.92 Unrealized -16.4%
MGNI MAGNITE INC COM 0.0%
Value ($000) $192 Shares 27,615 Est. Cost $6.68 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $176 Shares 1,400 Est. Cost $41.60 Unrealized +139.5%
MDY SPDR S&P MIDCAP 400 ETF TR UNI 0.0%
Value ($000) $119 Shares 351 Est. Cost $209.84 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $86 Shares 600 Est. Cost $77.22 Unrealized +61.7%
— BRISTOL MYERS SQUIBB CO CONTIN 0.0%
Value ($000) $63 Shares 28,000 Est. Cost $3.00 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $43 Shares 200 Est. Cost $57.67 Unrealized +212.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $34 Shares 1,104 Est. Cost $24.11 Unrealized +14.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $20 Shares 253 Est. Cost $37.50 Unrealized +62.1%