BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $1,155,195 (100.0% shares, 0.0% debt)

Holdings (56)

WSM WILLIAMS SONOMA INC COM 61.6%
Value ($000) $711,868 Shares 4,014,370 Est. Cost $20.13 Unrealized +286.1%
ZTS ZOETIS INC COM 3.9%
Value ($000) $45,165 Shares 232,639 Est. Cost $28.95 Unrealized +569.0%
AAPL APPLE INC COM 3.4%
Value ($000) $38,743 Shares 273,800 Est. Cost $86.85 Unrealized +65.7%
ABT ABBOTT LABS COM 3.3%
Value ($000) $38,136 Shares 322,830 Est. Cost $30.97 Unrealized +266.4%
LLY LILLY ELI & CO COM 3.0%
Value ($000) $34,201 Shares 148,023 Est. Cost $43.56 Unrealized +443.2%
ELAN ELANCO ANIMAL HEALTH INC COM 2.8%
Value ($000) $31,800 Shares 997,171 Est. Cost $31.26 Unrealized +7.3%
DIS DISNEY WALT CO DISNEY COM 2.7%
Value ($000) $31,178 Shares 184,300 Est. Cost $92.59 Unrealized +88.1%
ABBV ABBVIE INC COM 2.4%
Value ($000) $27,157 Shares 251,760 Est. Cost $40.12 Unrealized +142.3%
BMY BRISTOL MYERS SQUIBB CO COM 2.2%
Value ($000) $25,263 Shares 426,964 Est. Cost $43.15 Unrealized +27.1%
JNJ JOHNSON & JOHNSON COM 2.2%
Value ($000) $25,199 Shares 156,030 Est. Cost $76.48 Unrealized +96.4%
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $19,974 Shares 70,850 Est. Cost $76.47 Unrealized +267.1%
ZBH ZIMMER BIOMET HLDGS INC COM 1.2%
Value ($000) $14,314 Shares 97,800 Est. Cost $69.42 Unrealized +104.0%
PFE PFIZER INC COM 1.2%
Value ($000) $14,069 Shares 327,101 Est. Cost $19.46 Unrealized +83.3%
MRK MERCK & CO INC NEW COM 1.1%
Value ($000) $12,712 Shares 169,250 Est. Cost $49.37 Unrealized +34.0%
CAT CATERPILLAR INC COM 1.0%
Value ($000) $11,518 Shares 60,000 Est. Cost $61.55 Unrealized +212.1%
KMB KIMBERLY CLARK CORP COM 1.0%
Value ($000) $11,257 Shares 85,000 Est. Cost $63.06 Unrealized +83.2%
MA MASTERCARD INC CL A COM 0.6%
Value ($000) $6,954 Shares 20,000 Est. Cost $126.35 Unrealized +180.8%
PG PROCTER & GAMBLE CO COM 0.5%
Value ($000) $6,273 Shares 44,871 Est. Cost $55.74 Unrealized +128.3%
BAX BAXTER INTL INC COM 0.5%
Value ($000) $5,365 Shares 66,700 Est. Cost $35.84 Unrealized +99.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.4%
Value ($000) $4,942 Shares 18,108 Est. Cost $148.64 Unrealized +89.0%
CI CIGNA CORP NEW COM 0.4%
Value ($000) $4,921 Shares 24,587 Est. Cost $184.53 Unrealized +8.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $4,198 Shares 1,278 Est. Cost $104.88 Unrealized +64.5%
EPD ENTERPRISE PRODS PARTNERS L P 0.3%
Value ($000) $3,237 Shares 149,570 Est. Cost $48.97 Unrealized
MDT MEDTRONIC PLC SHS ISIN#IE00BTN 0.3%
Value ($000) $3,031 Shares 24,177 Est. Cost $59.37 Unrealized +91.1%
MAGELLAN MIDSTREAM PARTNERS LP 0.2%
Value ($000) $2,498 Shares 54,800 Est. Cost $54.50 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value ($000) $2,468 Shares 6 Est. Cost $165023.42 Unrealized +156.1%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,353 Shares 883 Est. Cost $36.69 Unrealized +272.9%
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $2,136 Shares 799 Est. Cost $33.76 Unrealized +300.0%
RMD RESMED INC COM 0.2%
Value ($000) $1,898 Shares 7,200 Est. Cost $114.64 Unrealized +129.6%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $1,200 Shares 26,041 Est. Cost $47.18 Unrealized +2.7%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,172 Shares 11,550 Est. Cost $71.21 Unrealized +17.0%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $1,014 Shares 6,000 Est. Cost $31.82 Unrealized +402.6%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $933 Shares 26,240 Est. Cost $21.02 Unrealized +37.7%
AWR AMERICAN STS WTR CO COM 0.1%
Value ($000) $924 Shares 10,800 Est. Cost $32.11 Unrealized +150.1%
MGNI MAGNITE INC COM 0.1%
Value ($000) $773 Shares 27,615 Est. Cost $6.68 Unrealized +350.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $723 Shares 3,000 Est. Cost $71.80 Unrealized +200.6%
MSEX MIDDLESEX WTR CO COM 0.1%
Value ($000) $685 Shares 6,666 Est. Cost $19.42 Unrealized +428.5%
CDNAF CANADIAN TIRE LTD CL A 0.0%
Value ($000) $560 Shares 4,000 Est. Cost $101.84 Unrealized +27.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $493 Shares 5,200 Est. Cost $50.10 Unrealized +61.8%
VFC V F CORP COM 0.0%
Value ($000) $482 Shares 7,200 Est. Cost $49.70 Unrealized +54.4%
CWT CALIFORNIA WTR SVC GROUP INC 0.0%
Value ($000) $448 Shares 7,600 Est. Cost $15.03 Unrealized +271.1%
PCH POTLATCHDELTIC CORP COM 0.0%
Value ($000) $440 Shares 8,540 Est. Cost $39.47 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $378 Shares 5,000 Est. Cost $44.38 Unrealized +61.5%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $321 Shares 1,614 Est. Cost $160.92 Unrealized +24.3%
RYN RAYONIER INC COM 0.0%
Value ($000) $294 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
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $249 Shares 400 Est. Cost $105.39 Unrealized +537.5%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $232 Shares 7,436 Est. Cost $64.35 Unrealized -47.3%
NKE NIKE INC CL B 0.0%
Value ($000) $203 Shares 1,400 Est. Cost $41.60 Unrealized +266.7%
KRONOS BIO INC COM 0.0%
Value ($000) $178 Shares 8,500 Est. Cost $29.88 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UNI 0.0%
Value ($000) $169 Shares 351 Est. Cost $209.84 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $102 Shares 600 Est. Cost $77.22 Unrealized +105.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $48 Shares 200 Est. Cost $57.67 Unrealized +304.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $35 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 +70.8%
META FACEBOOK INC CL A 0.0%
Value ($000) $11 Shares 31 Est. Cost $272.24 Unrealized +31.4%