BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $863,032 (100.0% shares, 0.0% debt)

Holdings (52)

WSM WILLIAMS SONOMA INC COM 51.6%
Value ($000) $445,605 Shares 4,016,270 Est. Cost $20.13 Unrealized +199.3%
LLY LILLY ELI & CO COM 5.5%
Value ($000) $47,883 Shares 147,683 Est. Cost $43.56 Unrealized +567.8%
ABBV ABBVIE INC COM 4.5%
Value ($000) $39,233 Shares 256,160 Est. Cost $42.13 Unrealized +218.3%
AAPL APPLE INC COM 4.2%
Value ($000) $35,821 Shares 262,000 Est. Cost $86.85 Unrealized +71.2%
ZTS ZOETIS INC COM 4.1%
Value ($000) $35,322 Shares 205,489 Est. Cost $28.95 Unrealized +475.9%
ABT ABBOTT LABS COM 3.9%
Value ($000) $33,891 Shares 311,930 Est. Cost $30.97 Unrealized +242.6%
BMY BRISTOL MYERS SQUIBB CO COM 3.8%
Value ($000) $33,046 Shares 429,164 Est. Cost $43.15 Unrealized +50.6%
JNJ JOHNSON & JOHNSON COM 3.3%
Value ($000) $28,087 Shares 158,230 Est. Cost $77.91 Unrealized +105.3%
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $18,505 Shares 72,050 Est. Cost $80.05 Unrealized +229.1%
PFE PFIZER INC COM 2.0%
Value ($000) $17,056 Shares 325,301 Est. Cost $19.46 Unrealized +115.8%
DIS DISNEY WALT CO DISNEY COM 1.8%
Value ($000) $15,755 Shares 166,900 Est. Cost $92.59 Unrealized +17.1%
MRK MERCK & CO INC NEW COM 1.8%
Value ($000) $15,595 Shares 171,050 Est. Cost $49.75 Unrealized +59.2%
CAT CATERPILLAR INS COM 1.2%
Value ($000) $10,726 Shares 60,000 Est. Cost $61.55 Unrealized +220.5%
ZBH ZIMMER BIOMET HLDGS INC COM 1.2%
Value ($000) $10,075 Shares 95,900 Est. Cost $69.42 Unrealized +65.5%
KMB KIMBERLY-CLARK CORP COM 1.1%
Value ($000) $9,596 Shares 71,000 Est. Cost $63.06 Unrealized +82.0%
ELAN ELANCO ANIMAL HEALTH INC COM 1.1%
Value ($000) $9,392 Shares 478,471 Est. Cost $31.25 Unrealized -24.3%
PG PROCTER & GAMBLE CO COM 0.7%
Value ($000) $6,452 Shares 44,871 Est. Cost $55.74 Unrealized +146.3%
CI CIGNA CORP NEW COM 0.7%
Value ($000) $6,321 Shares 23,987 Est. Cost $184.53 Unrealized +30.8%
MA MASTERCARD INC CL A 0.7%
Value ($000) $6,310 Shares 20,000 Est. Cost $126.35 Unrealized +166.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.7%
Value ($000) $5,939 Shares 21,753 Est. Cost $180.27 Unrealized +74.0%
EPD ENTERPRISE PRODS PARTNERS L P 0.4%
Value ($000) $3,606 Shares 147,970 Est. Cost $48.97 Unrealized —
BAX BAXTER INTL INC COM 0.4%
Value ($000) $3,115 Shares 48,500 Est. Cost $35.84 Unrealized +85.3%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $2,980 Shares 28,060 Est. Cost $124.34 Unrealized +0.6%
— MAGELLAN MIDSTREAM PARTNERS LP 0.3%
Value ($000) $2,541 Shares 53,200 Est. Cost $54.50 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value ($000) $2,454 Shares 6 Est. Cost $165023.42 Unrealized +185.5%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN 0.3%
Value ($000) $2,170 Shares 24,177 Est. Cost $59.37 Unrealized +52.2%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,932 Shares 883 Est. Cost $36.69 Unrealized +219.6%
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $1,741 Shares 799 Est. Cost $33.76 Unrealized +246.1%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,672 Shares 11,550 Est. Cost $71.21 Unrealized +100.4%
RMD RESMED INC COM 0.2%
Value ($000) $1,509 Shares 7,200 Est. Cost $114.64 Unrealized +79.7%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $1,194 Shares 26,041 Est. Cost $47.18 Unrealized -1.6%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $893 Shares 6,000 Est. Cost $31.82 Unrealized +343.1%
AWR AMERICAN STS WTR CO COM 0.1%
Value ($000) $880 Shares 10,800 Est. Cost $32.11 Unrealized +131.5%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $869 Shares 26,240 Est. Cost $21.02 Unrealized +59.7%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $741 Shares 3,000 Est. Cost $71.80 Unrealized +215.3%
MSEX MIDDLESEX WTR CO COM 0.1%
Value ($000) $584 Shares 6,666 Est. Cost $19.42 Unrealized +361.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $513 Shares 5,200 Est. Cost $50.10 Unrealized +70.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $422 Shares 7,600 Est. Cost $15.03 Unrealized +228.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $401 Shares 5,000 Est. Cost $44.38 Unrealized +61.8%
PCH POTLATCHDELTIC CORP COM 0.0%
Value ($000) $377 Shares 8,540 Est. Cost $39.47 Unrealized —
RYN RAYONIER INC COM 0.0%
Value ($000) $308 Shares 8,250 Est. Cost $55.39 Unrealized —
FFIV F5 INC COM 0.0%
Value ($000) $247 Shares 1,614 Est. Cost $160.92 Unrealized +8.1%
MGNI MAGNITE INC COM 0.0%
Value ($000) $245 Shares 27,615 Est. Cost $6.68 Unrealized +60.4%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $181 Shares 6,617 Est. Cost $64.35 Unrealized -55.4%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $180 Shares 478 Est. Cost $177.20 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UNI 0.0%
Value ($000) $145 Shares 351 Est. Cost $209.84 Unrealized —
NKE NIKE INC CL B 0.0%
Value ($000) $143 Shares 1,400 Est. Cost $41.60 Unrealized +167.5%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $140 Shares 400 Est. Cost $105.39 Unrealized +286.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $129 Shares 600 Est. Cost $77.22 Unrealized +157.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $45 Shares 200 Est. Cost $57.67 Unrealized +292.7%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $41 Shares 1,171 Est. Cost $24.46 Unrealized +27.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $24 Shares 253 Est. Cost $37.50 Unrealized +124.1%