BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $828,989 (100.0% shares, 0.0% debt)

Holdings (58)

WSM WILLIAMS SONOMA INC COM 49.3%
Value ($000) $408,901 Shares 4,015,130 Est. Cost $20.13 Unrealized +131.0%
ZTS ZOETIS INC CL A 4.8%
Value ($000) $39,979 Shares 241,566 Est. Cost $28.95 Unrealized +436.8%
AAPL APPLE INC COM 4.4%
Value ($000) $36,423 Shares 274,500 Est. Cost $86.85 Unrealized +34.7%
ABT ABBOTT LABS COM 4.3%
Value ($000) $35,347 Shares 322,830 Est. Cost $30.97 Unrealized +220.5%
DIS DISNEY WALT CO DISNEY COM 4.1%
Value ($000) $34,297 Shares 189,300 Est. Cost $92.59 Unrealized +51.5%
BMY BRISTOL MYERS SQUIBB CO COM 3.2%
Value ($000) $26,609 Shares 428,964 Est. Cost $43.15 Unrealized +16.0%
ABBV ABBVIE INC COM 3.2%
Value ($000) $26,494 Shares 247,260 Est. Cost $39.20 Unrealized +101.4%
LLY LILLY ELI & CO COM 3.0%
Value ($000) $24,992 Shares 148,023 Est. Cost $43.56 Unrealized +224.5%
JNJ JOHNSON & JOHNSON COM 3.0%
Value ($000) $24,587 Shares 156,230 Est. Cost $76.48 Unrealized +66.7%
MRK MERCK & CO INC NEW COM 2.9%
Value ($000) $23,742 Shares 290,250 Est. Cost $49.37 Unrealized +31.4%
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $15,758 Shares 70,850 Est. Cost $76.47 Unrealized +169.5%
ZBH ZIMMER BIOMET HLDGS INC COM 1.8%
Value ($000) $15,008 Shares 97,400 Est. Cost $69.42 Unrealized +95.0%
PFE PFIZER INC COM 1.8%
Value ($000) $14,556 Shares 395,439 Est. Cost $19.46 Unrealized +47.1%
ELAN ELANCO ANIMAL HEALTH INC COM 1.6%
Value ($000) $13,224 Shares 431,171 Est. Cost $29.37 Unrealized +3.9%
KMB KIMBERLY CLARK CORP COM 1.4%
Value ($000) $11,461 Shares 85,000 Est. Cost $63.06 Unrealized +83.9%
CAT CATERPILLAR INC COM 1.3%
Value ($000) $10,921 Shares 60,000 Est. Cost $61.55 Unrealized +150.2%
BAX BAXTER INTL INC COM 1.2%
Value ($000) $9,805 Shares 122,200 Est. Cost $35.84 Unrealized +98.2%
MA MASTERCARD INC CL A COM 0.9%
Value ($000) $7,139 Shares 20,000 Est. Cost $126.35 Unrealized +155.9%
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $6,243 Shares 44,871 Est. Cost $55.74 Unrealized +121.0%
CI CIGNA CORP NEW COM 0.6%
Value ($000) $5,119 Shares 24,587 Est. Cost $184.53 Unrealized -2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.5%
Value ($000) $4,199 Shares 18,110 Est. Cost $148.64 Unrealized +48.1%
AMZN AMAZON COM INC 0.5%
Value ($000) $4,016 Shares 1,233 Est. Cost $101.62 Unrealized +57.0%
EPD ENTERPRISE PRODS PARTNERS L P 0.4%
Value ($000) $2,930 Shares 149,570 Est. Cost $48.97 Unrealized —
MDT MEDTRONIC PLC SHS ISIN#IE00BTN 0.3%
Value ($000) $2,832 Shares 24,177 Est. Cost $59.37 Unrealized +60.1%
— TC PIPELINES LP UNIT COM LTD P 0.3%
Value ($000) $2,810 Shares 95,400 Est. Cost $48.37 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS LP 0.3%
Value ($000) $2,326 Shares 54,800 Est. Cost $54.50 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value ($000) $2,087 Shares 6 Est. Cost $165023.42 Unrealized +100.4%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,547 Shares 883 Est. Cost $36.69 Unrealized +128.2%
RMD RESMED INC COM 0.2%
Value ($000) $1,530 Shares 7,200 Est. Cost $114.64 Unrealized +66.5%
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $1,400 Shares 799 Est. Cost $33.76 Unrealized +147.3%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $1,231 Shares 26,041 Est. Cost $47.18 Unrealized -5.9%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $975 Shares 11,550 Est. Cost $71.21 Unrealized -8.7%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $921 Shares 6,000 Est. Cost $31.82 Unrealized +337.9%
VTRS VIATRIS INC COM 0.1%
Value ($000) $919 Shares 49,052 Est. Cost $13.33 Unrealized 0.0%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $880 Shares 26,240 Est. Cost $21.02 Unrealized +16.5%
AWR AMERICAN STS WTR CO COM 0.1%
Value ($000) $859 Shares 10,800 Est. Cost $32.11 Unrealized +115.1%
MGNI MAGNITE INC COM 0.1%
Value ($000) $848 Shares 27,615 Est. Cost $6.68 Unrealized +126.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $644 Shares 3,000 Est. Cost $71.80 Unrealized +169.2%
VFC V F CORP COM 0.1%
Value ($000) $615 Shares 7,200 Est. Cost $49.70 Unrealized +60.8%
CDNAF CANADIAN TIRE LTD CL A 0.1%
Value ($000) $525 Shares 4,000 Est. Cost $101.84 Unrealized -2.4%
MSEX MIDDLESEX WTR CO COM 0.1%
Value ($000) $483 Shares 6,666 Est. Cost $19.42 Unrealized +256.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $431 Shares 5,200 Est. Cost $50.10 Unrealized +20.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $428 Shares 5,000 Est. Cost $44.38 Unrealized +65.4%
PCH POTLATCHDELTIC CORP COM 0.1%
Value ($000) $427 Shares 8,540 Est. Cost $39.47 Unrealized —
CWT CALIFORNIA WTR SVC GROUP INC 0.0%
Value ($000) $411 Shares 7,600 Est. Cost $15.03 Unrealized +193.6%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $341 Shares 7,436 Est. Cost $64.35 Unrealized -35.3%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $284 Shares 1,614 Est. Cost $160.92 Unrealized -5.7%
— KRONOS BIO INC COM 0.0%
Value ($000) $254 Shares 8,500 Est. Cost $29.88 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $246 Shares 658 Est. Cost $177.20 Unrealized —
RYN RAYONIER INC COM 0.0%
Value ($000) $242 Shares 8,250 Est. Cost $55.39 Unrealized —
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $200 Shares 400 Est. Cost $105.39 Unrealized +324.5%
NKE NIKE INC CL B 0.0%
Value ($000) $198 Shares 1,400 Est. Cost $41.60 Unrealized +196.2%
MDY SPDR S&P MIDCAP 400 ETF TR UNI 0.0%
Value ($000) $147 Shares 351 Est. Cost $209.84 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $91 Shares 600 Est. Cost $77.22 Unrealized +69.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $48 Shares 200 Est. Cost $57.67 Unrealized +255.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $33 Shares 1,104 Est. Cost $24.11 Unrealized +10.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $18 Shares 253 Est. Cost $37.50 Unrealized +72.3%
META FACEBOOK INC CL A 0.0%
Value ($000) $8 Shares 31 Est. Cost $272.24 Unrealized 0.0%