BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $1,146,927 (100.0% shares, 0.0% debt)

Holdings (56)

WSM WILLIAMS SONOMA INC COM 62.9%
Value ($000) $721,275 Shares 4,024,970 Est. Cost $20.13 Unrealized +205.9%
ABT ABBOTT LABS COM 3.4%
Value ($000) $38,688 Shares 322,830 Est. Cost $30.97 Unrealized +250.8%
ZTS ZOETIS INC CL A 3.2%
Value ($000) $36,782 Shares 233,566 Est. Cost $28.95 Unrealized +423.8%
DIS DISNEY WALT CO DISNEY COM 3.0%
Value ($000) $34,930 Shares 189,300 Est. Cost $92.59 Unrealized +94.6%
AAPL APPLE INC COM 2.9%
Value ($000) $33,445 Shares 273,800 Est. Cost $86.85 Unrealized +44.0%
LLY LILLY ELI & CO COM 2.4%
Value ($000) $27,654 Shares 148,023 Est. Cost $43.56 Unrealized +327.1%
BMY BRISTOL MYERS SQUIBB CO COM 2.4%
Value ($000) $26,954 Shares 426,964 Est. Cost $43.15 Unrealized +18.3%
ABBV ABBVIE INC COM 2.3%
Value ($000) $26,791 Shares 247,560 Est. Cost $39.20 Unrealized +126.8%
JNJ JOHNSON & JOHNSON COM 2.2%
Value ($000) $25,676 Shares 156,230 Est. Cost $76.48 Unrealized +84.1%
MRK MERCK & CO INC NEW COM 1.9%
Value ($000) $22,144 Shares 287,250 Est. Cost $49.37 Unrealized +27.7%
ELAN ELANCO ANIMAL HEALTH INC COM 1.5%
Value ($000) $17,057 Shares 579,171 Est. Cost $29.72 Unrealized +3.5%
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $16,704 Shares 70,850 Est. Cost $76.47 Unrealized +191.5%
ZBH ZIMMER BIOMET HLDGS INC COM 1.4%
Value ($000) $15,592 Shares 97,400 Est. Cost $69.42 Unrealized +114.2%
CAT CATERPILLAR INC COM 1.2%
Value ($000) $13,912 Shares 60,000 Est. Cost $61.55 Unrealized +207.2%
PFE PFIZER INC COM 1.0%
Value ($000) $11,892 Shares 328,239 Est. Cost $19.46 Unrealized +44.1%
KMB KIMBERLY CLARK CORP COM 1.0%
Value ($000) $11,819 Shares 85,000 Est. Cost $63.06 Unrealized +75.8%
BAX BAXTER INTL INC COM 0.8%
Value ($000) $9,632 Shares 114,200 Est. Cost $35.84 Unrealized +99.3%
MA MASTERCARD INC CL A COM 0.6%
Value ($000) $7,121 Shares 20,000 Est. Cost $126.35 Unrealized +168.8%
PG PROCTER & GAMBLE CO COM 0.5%
Value ($000) $6,077 Shares 44,871 Est. Cost $55.74 Unrealized +107.5%
CI CIGNA CORP NEW COM 0.5%
Value ($000) $5,944 Shares 24,587 Est. Cost $184.53 Unrealized +10.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.4%
Value ($000) $4,626 Shares 18,108 Est. Cost $148.64 Unrealized +63.4%
AMZN AMAZON COM INC 0.4%
Value ($000) $4,047 Shares 1,308 Est. Cost $104.88 Unrealized +51.1%
EPD ENTERPRISE PRODS PARTNERS L P 0.3%
Value ($000) $3,294 Shares 149,570 Est. Cost $48.97 Unrealized —
MDT MEDTRONIC PLC SHS ISIN#IE00BTN 0.2%
Value ($000) $2,856 Shares 24,177 Est. Cost $59.37 Unrealized +71.3%
— MAGELLAN MIDSTREAM PARTNERS LP 0.2%
Value ($000) $2,376 Shares 54,800 Est. Cost $54.50 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value ($000) $2,314 Shares 6 Est. Cost $165023.42 Unrealized +122.2%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,827 Shares 883 Est. Cost $36.69 Unrealized +168.4%
GOOGL ALPHABET INC CL A 0.1%
Value ($000) $1,648 Shares 799 Est. Cost $33.76 Unrealized +190.1%
RMD RESMED INC COM 0.1%
Value ($000) $1,397 Shares 7,200 Est. Cost $114.64 Unrealized +67.8%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,210 Shares 11,550 Est. Cost $71.21 Unrealized +11.7%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $1,165 Shares 26,041 Est. Cost $47.18 Unrealized -4.3%
MGNI MAGNITE INC COM 0.1%
Value ($000) $1,149 Shares 27,615 Est. Cost $6.68 Unrealized +548.3%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $934 Shares 26,240 Est. Cost $21.02 Unrealized +32.6%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $900 Shares 6,000 Est. Cost $31.82 Unrealized +332.6%
AWR AMERICAN STS WTR CO COM 0.1%
Value ($000) $817 Shares 10,800 Est. Cost $32.11 Unrealized +117.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $672 Shares 3,000 Est. Cost $71.80 Unrealized +166.4%
VFC V F CORP COM 0.1%
Value ($000) $575 Shares 7,200 Est. Cost $49.70 Unrealized +63.3%
CDNAF CANADIAN TIRE LTD CL A 0.0%
Value ($000) $568 Shares 4,000 Est. Cost $101.84 Unrealized +12.5%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $527 Shares 6,666 Est. Cost $19.42 Unrealized +290.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $461 Shares 5,200 Est. Cost $50.10 Unrealized +33.4%
PCH POTLATCHDELTIC CORP COM 0.0%
Value ($000) $452 Shares 8,540 Est. Cost $39.47 Unrealized —
CWT CALIFORNIA WTR SVC GROUP INC 0.0%
Value ($000) $428 Shares 7,600 Est. Cost $15.03 Unrealized +231.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $394 Shares 5,000 Est. Cost $44.38 Unrealized +57.7%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $337 Shares 1,614 Est. Cost $160.92 Unrealized +22.4%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $325 Shares 7,436 Est. Cost $64.35 Unrealized -27.1%
RYN RAYONIER INC COM 0.0%
Value ($000) $266 Shares 8,250 Est. Cost $55.39 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $261 Shares 658 Est. Cost $177.20 Unrealized —
— KRONOS BIO INC COM 0.0%
Value ($000) $249 Shares 8,500 Est. Cost $29.88 Unrealized —
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $196 Shares 400 Est. Cost $105.39 Unrealized +375.4%
NKE NIKE INC CL B 0.0%
Value ($000) $186 Shares 1,400 Est. Cost $41.60 Unrealized +211.5%
MDY SPDR S&P MIDCAP 400 ETF TR UNI 0.0%
Value ($000) $167 Shares 351 Est. Cost $209.84 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $95 Shares 600 Est. Cost $77.22 Unrealized +73.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $54 Shares 200 Est. Cost $57.67 Unrealized +296.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $37 Shares 1,104 Est. Cost $24.11 Unrealized +17.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $19 Shares 253 Est. Cost $37.50 Unrealized +57.7%
META FACEBOOK INC CL A 0.0%
Value ($000) $9 Shares 31 Est. Cost $272.24 Unrealized -1.8%