BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $842,111 (100.0% shares, 0.0% debt)

Holdings (52)

WSM WILLIAMS SONOMA INC COM 55.3%
Value ($000) $465,775 Shares 3,952,270 Est. Cost $20.13 Unrealized +230.3%
LLY LILLY ELI & CO COM 5.7%
Value ($000) $47,689 Shares 147,483 Est. Cost $43.56 Unrealized +607.2%
AAPL APPLE INC COM 4.3%
Value ($000) $36,208 Shares 262,000 Est. Cost $86.85 Unrealized +77.6%
ABBV ABBVIE INC COM 4.1%
Value ($000) $34,836 Shares 259,560 Est. Cost $43.24 Unrealized +193.9%
BMY BRISTOL MYERS SQUIBB CO COM 3.5%
Value ($000) $29,649 Shares 417,064 Est. Cost $43.15 Unrealized +44.4%
ABT ABBOTT LABS COM 3.5%
Value ($000) $29,147 Shares 301,230 Est. Cost $30.97 Unrealized +223.0%
ZTS ZOETIS INC COM 3.4%
Value ($000) $29,048 Shares 195,889 Est. Cost $28.95 Unrealized +457.6%
JNJ JOHNSON & JOHNSON COM 3.1%
Value ($000) $25,783 Shares 157,830 Est. Cost $77.91 Unrealized +96.3%
MRK MERCK & CO INC NEW COM 2.1%
Value ($000) $18,021 Shares 209,250 Est. Cost $55.35 Unrealized +45.3%
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $16,780 Shares 72,050 Est. Cost $80.05 Unrealized +220.9%
DIS DISNEY WALT CO DISNEY COM 1.9%
Value ($000) $15,744 Shares 166,900 Est. Cost $92.59 Unrealized +12.9%
PFE PFIZER INC COM 1.7%
Value ($000) $14,016 Shares 320,301 Est. Cost $19.46 Unrealized +107.7%
CAT CATERPILLAR INS COM 1.2%
Value ($000) $9,845 Shares 60,000 Est. Cost $61.55 Unrealized +179.8%
ZBH ZIMMER BIOMET HLDGS INC COM 1.1%
Value ($000) $9,190 Shares 87,900 Est. Cost $69.42 Unrealized +53.4%
KMB KIMBERLY-CLARK CORP COM 0.9%
Value ($000) $7,990 Shares 71,000 Est. Cost $63.06 Unrealized +81.3%
CI CIGNA CORP NEW COM 0.7%
Value ($000) $6,043 Shares 21,779 Est. Cost $184.53 Unrealized +43.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.7%
Value ($000) $5,808 Shares 21,753 Est. Cost $180.27 Unrealized +57.8%
MA MASTERCARD INC CL A 0.7%
Value ($000) $5,687 Shares 20,000 Est. Cost $126.35 Unrealized +157.4%
PG PROCTER & GAMBLE CO COM 0.7%
Value ($000) $5,665 Shares 44,871 Est. Cost $55.74 Unrealized +134.3%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $3,182 Shares 28,160 Est. Cost $124.34 Unrealized +1.7%
BAX BAXTER INTL INC COM 0.3%
Value ($000) $2,612 Shares 48,500 Est. Cost $35.84 Unrealized +54.3%
EPD ENTERPRISE PRODS PARTNERS L P 0.3%
Value ($000) $2,607 Shares 109,650 Est. Cost $48.97 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value ($000) $2,439 Shares 6 Est. Cost $165023.42 Unrealized +159.4%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN 0.2%
Value ($000) $1,952 Shares 24,177 Est. Cost $59.37 Unrealized +36.1%
— MAGELLAN MIDSTREAM PARTNERS LP 0.2%
Value ($000) $1,843 Shares 38,800 Est. Cost $54.50 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,698 Shares 17,660 Est. Cost $107.13 Unrealized +3.5%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,659 Shares 11,550 Est. Cost $71.21 Unrealized +86.5%
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $1,528 Shares 15,980 Est. Cost $106.24 Unrealized +3.6%
RMD RESMED INC COM 0.2%
Value ($000) $1,484 Shares 6,800 Est. Cost $114.64 Unrealized +92.5%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $1,078 Shares 26,041 Est. Cost $47.18 Unrealized +2.7%
AWR AMERICAN STS WTR CO COM 0.1%
Value ($000) $842 Shares 10,800 Est. Cost $32.11 Unrealized +145.7%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $781 Shares 6,000 Est. Cost $31.82 Unrealized +339.9%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $749 Shares 26,240 Est. Cost $21.02 Unrealized +43.2%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $692 Shares 3,000 Est. Cost $71.80 Unrealized +229.1%
MSEX MIDDLESEX WTR CO COM 0.1%
Value ($000) $515 Shares 6,666 Est. Cost $19.42 Unrealized +361.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $432 Shares 5,200 Est. Cost $50.10 Unrealized +61.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $400 Shares 7,600 Est. Cost $15.03 Unrealized +259.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $394 Shares 31,771 Est. Cost $31.25 Unrealized -44.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $351 Shares 5,000 Est. Cost $44.38 Unrealized +63.3%
PCH POTLATCHDELTIC CORP COM 0.0%
Value ($000) $350 Shares 8,540 Est. Cost $39.47 Unrealized —
RYN RAYONIER INC COM 0.0%
Value ($000) $247 Shares 8,250 Est. Cost $55.39 Unrealized —
FFIV F5 INC COM 0.0%
Value ($000) $234 Shares 1,614 Est. Cost $160.92 Unrealized -1.6%
MGNI MAGNITE INC COM 0.0%
Value ($000) $181 Shares 27,615 Est. Cost $6.68 Unrealized +20.4%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $171 Shares 478 Est. Cost $177.20 Unrealized —
AVNS AVANOS MED INC COM 0.0%
Value ($000) $144 Shares 6,617 Est. Cost $64.35 Unrealized -59.4%
MDY SPDR S&P MIDCAP 400 ETF TR UNI 0.0%
Value ($000) $141 Shares 351 Est. Cost $209.84 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $132 Shares 600 Est. Cost $77.22 Unrealized +165.8%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $130 Shares 400 Est. Cost $105.39 Unrealized +248.5%
NKE NIKE INC CL B 0.0%
Value ($000) $116 Shares 1,400 Est. Cost $41.60 Unrealized +144.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $42 Shares 200 Est. Cost $57.67 Unrealized +286.4%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $39 Shares 1,171 Est. Cost $24.46 Unrealized +31.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $22 Shares 253 Est. Cost $37.50 Unrealized +129.0%