BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $1,169,823 (100.0% shares, 0.0% debt)

Holdings (54)

WSM WILLIAMS SONOMA INC COM 58.0%
Value ($000) $678,950 Shares 4,014,370 Est. Cost $20.13 Unrealized +326.8%
ZTS ZOETIS INC COM 4.6%
Value ($000) $53,733 Shares 220,189 Est. Cost $28.95 Unrealized +627.0%
AAPL APPLE INC COM 4.2%
Value ($000) $48,619 Shares 273,800 Est. Cost $86.85 Unrealized +78.1%
ABT ABBOTT LABS COM 3.9%
Value ($000) $45,337 Shares 322,130 Est. Cost $30.97 Unrealized +283.3%
LLY LILLY ELI & CO COM 3.5%
Value ($000) $40,887 Shares 148,023 Est. Cost $43.56 Unrealized +459.8%
ABBV ABBVIE INC COM 2.9%
Value ($000) $34,088 Shares 251,760 Est. Cost $40.12 Unrealized +153.5%
ELAN ELANCO ANIMAL HEALTH INC COM 2.6%
Value ($000) $30,144 Shares 1,062,171 Est. Cost $31.25 Unrealized -0.5%
BMY BRISTOL MYERS SQUIBB CO COM 2.3%
Value ($000) $26,858 Shares 430,764 Est. Cost $43.15 Unrealized +14.1%
JNJ JOHNSON & JOHNSON COM 2.3%
Value ($000) $26,692 Shares 156,030 Est. Cost $76.48 Unrealized +89.7%
DIS DISNEY WALT CO DISNEY COM 2.2%
Value ($000) $26,192 Shares 169,100 Est. Cost $92.59 Unrealized +70.4%
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $23,828 Shares 70,850 Est. Cost $76.47 Unrealized +309.9%
PFE PFIZER INC COM 1.7%
Value ($000) $19,315 Shares 327,101 Est. Cost $19.46 Unrealized +106.7%
MRK MERCK & CO INC NEW COM 1.1%
Value ($000) $12,971 Shares 169,250 Est. Cost $49.37 Unrealized +41.6%
ZBH ZIMMER BIOMET HLDGS INC COM 1.1%
Value ($000) $12,425 Shares 97,800 Est. Cost $69.42 Unrealized +81.8%
CAT CATERPILLAR INC COM 1.1%
Value ($000) $12,404 Shares 60,000 Est. Cost $61.55 Unrealized +203.3%
KMB KIMBERLY CLARK CORP COM 1.0%
Value ($000) $12,148 Shares 85,000 Est. Cost $63.06 Unrealized +82.8%
PG PROCTER & GAMBLE CO COM 0.6%
Value ($000) $7,340 Shares 44,871 Est. Cost $55.74 Unrealized +140.6%
MA MASTERCARD INC CL A COM 0.6%
Value ($000) $7,186 Shares 20,000 Est. Cost $126.35 Unrealized +167.3%
CI CIGNA CORP NEW COM 0.5%
Value ($000) $5,646 Shares 24,587 Est. Cost $184.53 Unrealized +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.5%
Value ($000) $5,413 Shares 18,103 Est. Cost $148.64 Unrealized +92.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $4,261 Shares 1,278 Est. Cost $104.88 Unrealized +63.2%
BAX BAXTER INTL INC COM 0.4%
Value ($000) $4,163 Shares 48,500 Est. Cost $35.84 Unrealized +104.1%
EPD ENTERPRISE PRODS PARTNERS L P 0.3%
Value ($000) $3,285 Shares 149,570 Est. Cost $48.97 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value ($000) $2,704 Shares 6 Est. Cost $165023.42 Unrealized +161.7%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,555 Shares 883 Est. Cost $36.69 Unrealized +290.9%
— MAGELLAN MIDSTREAM PARTNERS LP 0.2%
Value ($000) $2,545 Shares 54,800 Est. Cost $54.50 Unrealized —
MDT MEDTRONIC PLC SHS ISIN#IE00BTN 0.2%
Value ($000) $2,501 Shares 24,177 Est. Cost $59.37 Unrealized +71.8%
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $2,315 Shares 799 Est. Cost $33.76 Unrealized +323.4%
RMD RESMED INC COM 0.2%
Value ($000) $1,875 Shares 7,200 Est. Cost $114.64 Unrealized +118.3%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $1,398 Shares 26,041 Est. Cost $47.18 Unrealized +2.9%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,355 Shares 11,550 Est. Cost $71.21 Unrealized +35.0%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $1,133 Shares 6,000 Est. Cost $31.82 Unrealized +404.1%
AWR AMERICAN STS WTR CO COM 0.1%
Value ($000) $1,117 Shares 10,800 Est. Cost $32.11 Unrealized +168.9%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $1,081 Shares 26,240 Est. Cost $21.02 Unrealized +52.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $804 Shares 3,000 Est. Cost $71.80 Unrealized +219.8%
MSEX MIDDLESEX WTR CO COM 0.1%
Value ($000) $802 Shares 6,666 Est. Cost $19.42 Unrealized +447.2%
CDNAF CANADIAN TIRE LTD CL A 0.0%
Value ($000) $575 Shares 4,000 Est. Cost $101.84 Unrealized +18.9%
CWT CALIFORNIA WTR SVC GROUP INC 0.0%
Value ($000) $546 Shares 7,600 Est. Cost $15.03 Unrealized +289.2%
VFC V F CORP COM 0.0%
Value ($000) $527 Shares 7,200 Est. Cost $49.70 Unrealized +47.0%
PCH POTLATCHDELTIC CORP COM 0.0%
Value ($000) $514 Shares 8,540 Est. Cost $39.47 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $494 Shares 5,200 Est. Cost $50.10 Unrealized +52.3%
MGNI MAGNITE INC COM 0.0%
Value ($000) $483 Shares 27,615 Est. Cost $6.68 Unrealized +237.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $427 Shares 5,000 Est. Cost $44.38 Unrealized +59.8%
FFIV F5 INC COM 0.0%
Value ($000) $395 Shares 1,614 Est. Cost $160.92 Unrealized +37.9%
RYN RAYONIER INC COM 0.0%
Value ($000) $333 Shares 8,250 Est. Cost $55.39 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $313 Shares 658 Est. Cost $177.20 Unrealized —
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $263 Shares 400 Est. Cost $105.39 Unrealized +495.6%
NKE NIKE INC CL B 0.0%
Value ($000) $233 Shares 1,400 Est. Cost $41.60 Unrealized +271.5%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $229 Shares 6,617 Est. Cost $64.35 Unrealized -49.8%
MDY SPDR S&P MIDCAP 400 ETF TR UNI 0.0%
Value ($000) $182 Shares 351 Est. Cost $209.84 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $116 Shares 600 Est. Cost $77.22 Unrealized +111.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $60 Shares 200 Est. Cost $57.67 Unrealized +342.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $41 Shares 1,137 Est. Cost $24.26 Unrealized +22.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $22 Shares 253 Est. Cost $37.50 Unrealized +81.6%