BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $1,051,384 (100.0% shares, 0.0% debt)

Holdings (55)

WSM WILLIAMS SONOMA INC COM 55.4%
Value ($000) $581,997 Shares 4,013,770 Est. Cost $20.13 Unrealized +248.4%
AAPL APPLE INC COM 4.4%
Value ($000) $45,748 Shares 262,000 Est. Cost $86.85 Unrealized +89.8%
LLY LILLY ELI & CO COM 4.0%
Value ($000) $42,378 Shares 147,983 Est. Cost $43.56 Unrealized +470.4%
ABBV ABBVIE INC COM 4.0%
Value ($000) $41,785 Shares 257,760 Est. Cost $42.13 Unrealized +200.0%
ZTS ZOETIS INC COM 3.7%
Value ($000) $38,800 Shares 205,739 Est. Cost $28.95 Unrealized +557.2%
ABT ABBOTT LABS COM 3.5%
Value ($000) $37,180 Shares 314,130 Est. Cost $30.97 Unrealized +272.5%
BMY BRISTOL MYERS SQUIBB CO COM 3.0%
Value ($000) $31,459 Shares 430,764 Est. Cost $43.15 Unrealized +31.7%
JNJ JOHNSON & JOHNSON COM 2.7%
Value ($000) $28,185 Shares 159,030 Est. Cost $77.91 Unrealized +94.9%
ELAN ELANCO ANIMAL HEALTH INC COM 2.4%
Value ($000) $24,978 Shares 957,371 Est. Cost $31.25 Unrealized -14.8%
DIS DISNEY WALT CO DISNEY COM 2.2%
Value ($000) $23,194 Shares 169,100 Est. Cost $92.59 Unrealized +52.5%
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $22,214 Shares 72,050 Est. Cost $80.05 Unrealized +264.0%
PFE PFIZER INC COM 1.6%
Value ($000) $16,934 Shares 327,101 Est. Cost $19.46 Unrealized +118.3%
MRK MERCK & CO INC NEW COM 1.3%
Value ($000) $14,150 Shares 172,450 Est. Cost $49.75 Unrealized +40.4%
CAT CATERPILLAR INC COM 1.3%
Value ($000) $13,369 Shares 60,000 Est. Cost $61.55 Unrealized +217.5%
ZBH ZIMMER BIOMET HLDGS INC COM 1.2%
Value ($000) $12,483 Shares 97,600 Est. Cost $69.42 Unrealized +67.8%
KMB KIMBERLY-CLARK CORP COM 0.8%
Value ($000) $8,744 Shares 71,000 Est. Cost $63.06 Unrealized +80.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.7%
Value ($000) $7,800 Shares 22,103 Est. Cost $180.27 Unrealized +79.4%
MA MASTERCARD INC CL A 0.7%
Value ($000) $7,148 Shares 20,000 Est. Cost $126.35 Unrealized +178.3%
PG PROCTER & GAMBLE CO COM 0.7%
Value ($000) $6,856 Shares 44,871 Est. Cost $55.74 Unrealized +155.0%
CI CIGNA CORP NEW COM 0.6%
Value ($000) $5,891 Shares 24,587 Est. Cost $184.53 Unrealized +18.3%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $4,574 Shares 1,403 Est. Cost $109.30 Unrealized +41.4%
EPD ENTERPRISE PRODS PARTNERS L P 0.4%
Value ($000) $3,860 Shares 149,570 Est. Cost $48.97 Unrealized —
BAX BAXTER INTL INC COM 0.4%
Value ($000) $3,761 Shares 48,500 Est. Cost $35.84 Unrealized +113.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value ($000) $3,174 Shares 6 Est. Cost $165023.42 Unrealized +194.2%
— MAGELLAN MIDSTREAM PARTNERS LP 0.3%
Value ($000) $2,689 Shares 54,800 Est. Cost $54.50 Unrealized —
MDT MEDTRONIC PLC SHS ISIN#IE00BTN 0.3%
Value ($000) $2,682 Shares 24,177 Est. Cost $59.37 Unrealized +57.8%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,466 Shares 883 Est. Cost $36.69 Unrealized +267.7%
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $2,222 Shares 799 Est. Cost $33.76 Unrealized +299.3%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,881 Shares 11,550 Est. Cost $71.21 Unrealized +72.4%
RMD RESMED INC COM 0.2%
Value ($000) $1,746 Shares 7,200 Est. Cost $114.64 Unrealized +103.8%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $1,331 Shares 26,041 Est. Cost $47.18 Unrealized +2.3%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $994 Shares 26,240 Est. Cost $21.02 Unrealized +62.3%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $993 Shares 6,000 Est. Cost $31.82 Unrealized +359.0%
AWR AMERICAN STS WTR CO COM 0.1%
Value ($000) $961 Shares 10,800 Est. Cost $32.11 Unrealized +155.6%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $742 Shares 3,000 Est. Cost $71.80 Unrealized +217.3%
MSEX MIDDLESEX WTR CO COM 0.1%
Value ($000) $701 Shares 6,666 Est. Cost $19.42 Unrealized +425.1%
CDNAF CANADIAN TIRE LTD CL A 0.1%
Value ($000) $605 Shares 4,000 Est. Cost $101.84 Unrealized +22.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $488 Shares 5,200 Est. Cost $50.10 Unrealized +65.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $451 Shares 7,600 Est. Cost $15.03 Unrealized +266.3%
PCH POTLATCHDELTIC CORP COM 0.0%
Value ($000) $450 Shares 8,540 Est. Cost $39.47 Unrealized —
VFC V F CORP COM 0.0%
Value ($000) $409 Shares 7,200 Est. Cost $49.70 Unrealized +24.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $379 Shares 5,000 Est. Cost $44.38 Unrealized +63.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $365 Shares 27,615 Est. Cost $6.68 Unrealized +101.8%
RYN RAYONIER INC COM 0.0%
Value ($000) $339 Shares 8,250 Est. Cost $55.39 Unrealized —
FFIV F5 INC COM 0.0%
Value ($000) $337 Shares 1,614 Est. Cost $160.92 Unrealized +30.4%
— ZIMVIE INC COM 0.0%
Value ($000) $223 Shares 9,759 Est. Cost $22.85 Unrealized —
AVNS AVANOS MED INC COM 0.0%
Value ($000) $222 Shares 6,617 Est. Cost $64.35 Unrealized -50.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $219 Shares 400 Est. Cost $105.39 Unrealized +399.1%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $216 Shares 478 Est. Cost $177.20 Unrealized —
NKE NIKE INC CL B 0.0%
Value ($000) $188 Shares 1,400 Est. Cost $41.60 Unrealized +217.2%
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) $130 Shares 600 Est. Cost $77.22 Unrealized +138.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $57 Shares 200 Est. Cost $57.67 Unrealized +338.6%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $40 Shares 1,137 Est. Cost $24.26 Unrealized +26.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $24 Shares 253 Est. Cost $37.50 Unrealized +101.6%