BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $1,097,452 (100.0% shares, 0.0% debt)

Holdings (56)

WSM WILLIAMS SONOMA INC COM 58.6%
Value ($000) $642,938 Shares 4,027,170 Est. Cost $20.13 Unrealized +286.9%
ZTS ZOETIS INC CL A 4.0%
Value ($000) $43,373 Shares 232,739 Est. Cost $28.95 Unrealized +475.0%
AAPL APPLE INC COM 3.4%
Value ($000) $37,500 Shares 273,800 Est. Cost $86.85 Unrealized +45.6%
ABT ABBOTT LABS COM 3.4%
Value ($000) $37,426 Shares 322,830 Est. Cost $30.97 Unrealized +246.4%
LLY LILLY ELI & CO COM 3.1%
Value ($000) $33,974 Shares 148,023 Est. Cost $43.56 Unrealized +340.5%
DIS DISNEY WALT CO DISNEY COM 3.0%
Value ($000) $33,273 Shares 189,300 Est. Cost $92.59 Unrealized +89.8%
BMY BRISTOL MYERS SQUIBB CO COM 2.6%
Value ($000) $28,530 Shares 426,964 Est. Cost $43.15 Unrealized +24.9%
ABBV ABBVIE INC COM 2.6%
Value ($000) $28,358 Shares 251,760 Est. Cost $40.12 Unrealized +136.2%
JNJ JOHNSON & JOHNSON COM 2.3%
Value ($000) $25,704 Shares 156,030 Est. Cost $76.48 Unrealized +89.5%
ELAN ELANCO ANIMAL HEALTH INC COM 2.2%
Value ($000) $24,254 Shares 699,171 Est. Cost $30.28 Unrealized +8.9%
MRK MERCK & CO INC NEW COM 2.0%
Value ($000) $21,873 Shares 281,250 Est. Cost $49.37 Unrealized +29.9%
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $19,193 Shares 70,850 Est. Cost $76.47 Unrealized +220.1%
ZBH ZIMMER BIOMET HLDGS INC COM 1.4%
Value ($000) $15,664 Shares 97,400 Est. Cost $69.42 Unrealized +124.4%
CAT CATERPILLAR INC COM 1.2%
Value ($000) $13,058 Shares 60,000 Est. Cost $61.55 Unrealized +244.2%
PFE PFIZER INC COM 1.2%
Value ($000) $12,809 Shares 327,101 Est. Cost $19.46 Unrealized +59.3%
KMB KIMBERLY CLARK CORP COM 1.0%
Value ($000) $11,371 Shares 85,000 Est. Cost $63.06 Unrealized +78.2%
BAX BAXTER INTL INC COM 0.8%
Value ($000) $9,193 Shares 114,200 Est. Cost $35.84 Unrealized +111.2%
MA MASTERCARD INC CL A COM 0.7%
Value ($000) $7,302 Shares 20,000 Est. Cost $126.35 Unrealized +186.7%
PG PROCTER & GAMBLE CO COM 0.6%
Value ($000) $6,054 Shares 44,871 Est. Cost $55.74 Unrealized +116.6%
CI CIGNA CORP NEW COM 0.5%
Value ($000) $5,829 Shares 24,587 Est. Cost $184.53 Unrealized +24.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.5%
Value ($000) $5,033 Shares 18,108 Est. Cost $148.64 Unrealized +88.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $4,500 Shares 1,308 Est. Cost $104.88 Unrealized +58.5%
EPD ENTERPRISE PRODS PARTNERS L P 0.3%
Value ($000) $3,609 Shares 149,570 Est. Cost $48.97 Unrealized —
MDT MEDTRONIC PLC SHS ISIN#IE00BTN 0.3%
Value ($000) $3,001 Shares 24,177 Est. Cost $59.37 Unrealized +84.4%
— MAGELLAN MIDSTREAM PARTNERS LP 0.2%
Value ($000) $2,680 Shares 54,800 Est. Cost $54.50 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value ($000) $2,512 Shares 6 Est. Cost $165023.42 Unrealized +154.7%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,213 Shares 883 Est. Cost $36.69 Unrealized +222.4%
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $1,951 Shares 799 Est. Cost $33.76 Unrealized +243.4%
RMD RESMED INC COM 0.2%
Value ($000) $1,775 Shares 7,200 Est. Cost $114.64 Unrealized +76.3%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,210 Shares 11,550 Est. Cost $71.21 Unrealized +22.3%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $1,190 Shares 26,041 Est. Cost $47.18 Unrealized -0.6%
MGNI MAGNITE INC COM 0.1%
Value ($000) $934 Shares 27,615 Est. Cost $6.68 Unrealized +407.1%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $925 Shares 6,000 Est. Cost $31.82 Unrealized +346.4%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $903 Shares 26,240 Est. Cost $21.02 Unrealized +45.2%
AWR AMERICAN STS WTR CO COM 0.1%
Value ($000) $859 Shares 10,800 Est. Cost $32.11 Unrealized +125.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $693 Shares 3,000 Est. Cost $71.80 Unrealized +191.5%
CDNAF CANADIAN TIRE LTD CL A 0.1%
Value ($000) $634 Shares 4,000 Est. Cost $101.84 Unrealized +33.5%
VFC V F CORP COM 0.1%
Value ($000) $591 Shares 7,200 Est. Cost $49.70 Unrealized +67.7%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $545 Shares 6,666 Est. Cost $19.42 Unrealized +326.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $515 Shares 5,200 Est. Cost $50.10 Unrealized +52.5%
PCH POTLATCHDELTIC CORP COM 0.0%
Value ($000) $454 Shares 8,540 Est. Cost $39.47 Unrealized —
CWT CALIFORNIA WTR SVC GROUP INC 0.0%
Value ($000) $422 Shares 7,600 Est. Cost $15.03 Unrealized +246.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $407 Shares 5,000 Est. Cost $44.38 Unrealized +65.4%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $301 Shares 1,614 Est. Cost $160.92 Unrealized +19.5%
RYN RAYONIER INC COM 0.0%
Value ($000) $296 Shares 8,250 Est. Cost $55.39 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $282 Shares 658 Est. Cost $177.20 Unrealized —
AVNS AVANOS MED INC COM 0.0%
Value ($000) $270 Shares 7,436 Est. Cost $64.35 Unrealized -35.7%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $253 Shares 400 Est. Cost $105.39 Unrealized +423.9%
NKE NIKE INC CL B 0.0%
Value ($000) $216 Shares 1,400 Est. Cost $41.60 Unrealized +202.1%
— KRONOS BIO INC COM 0.0%
Value ($000) $204 Shares 8,500 Est. Cost $29.88 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UNI 0.0%
Value ($000) $172 Shares 351 Est. Cost $209.84 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $105 Shares 600 Est. Cost $77.22 Unrealized +95.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $53 Shares 200 Est. Cost $57.67 Unrealized +334.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $39 Shares 1,137 Est. Cost $24.26 Unrealized +19.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $18 Shares 253 Est. Cost $37.50 Unrealized +73.8%
META FACEBOOK INC CL A 0.0%
Value ($000) $11 Shares 31 Est. Cost $272.24 Unrealized +17.0%