BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $862,762 (100.0% shares, 0.0% debt)

Holdings (52)

WSM WILLIAMS SONOMA INC COM 52.6%
Value ($000) $454,091 Shares 3,951,370 Est. Cost $20.13 Unrealized +181.2%
LLY LILLY ELI & CO COM 6.2%
Value ($000) $53,827 Shares 147,133 Est. Cost $43.56 Unrealized +693.7%
ABBV ABBVIE INC COM 4.9%
Value ($000) $41,947 Shares 259,560 Est. Cost $43.24 Unrealized +217.3%
AAPL APPLE INC COM 4.0%
Value ($000) $34,172 Shares 263,000 Est. Cost $86.85 Unrealized +62.0%
ABT ABBOTT LABS COM 3.8%
Value ($000) $33,072 Shares 301,230 Est. Cost $30.97 Unrealized +215.2%
BMY BRISTOL MYERS SQUIBB CO COM 3.7%
Value ($000) $31,720 Shares 440,864 Est. Cost $44.34 Unrealized +47.1%
JNJ JOHNSON & JOHNSON COM 3.2%
Value ($000) $27,881 Shares 157,830 Est. Cost $77.91 Unrealized +101.6%
ZTS ZOETIS INC COM 2.9%
Value ($000) $25,018 Shares 170,714 Est. Cost $28.95 Unrealized +394.6%
MRK MERCK & CO INC NEW COM 2.8%
Value ($000) $24,032 Shares 216,600 Est. Cost $56.62 Unrealized +63.9%
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $17,279 Shares 72,050 Est. Cost $80.05 Unrealized +192.4%
PFE PFIZER INC COM 1.9%
Value ($000) $16,412 Shares 320,301 Est. Cost $19.46 Unrealized +106.5%
CAT CATERPILLAR INS COM 1.7%
Value ($000) $14,374 Shares 60,000 Est. Cost $61.55 Unrealized +235.6%
DIS DISNEY WALT CO DISNEY COM 1.6%
Value ($000) $13,579 Shares 156,300 Est. Cost $92.59 Unrealized +0.9%
ZBH ZIMMER BIOMET HLDGS INC COM 1.2%
Value ($000) $10,602 Shares 83,150 Est. Cost $69.42 Unrealized +62.6%
KMB KIMBERLY-CLARK CORP COM 1.1%
Value ($000) $9,638 Shares 71,000 Est. Cost $63.06 Unrealized +78.8%
CI CIGNA CORP NEW COM 0.8%
Value ($000) $7,216 Shares 21,779 Est. Cost $184.53 Unrealized +62.0%
MA MASTERCARD INC CL A 0.8%
Value ($000) $6,955 Shares 20,000 Est. Cost $126.35 Unrealized +156.0%
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $6,801 Shares 44,871 Est. Cost $55.74 Unrealized +132.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.8%
Value ($000) $6,718 Shares 21,748 Est. Cost $180.27 Unrealized +64.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value ($000) $2,812 Shares 6 Est. Cost $165023.42 Unrealized +171.9%
EPD ENTERPRISE PRODS PARTNERS L P 0.3%
Value ($000) $2,645 Shares 109,650 Est. Cost $48.97 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $2,073 Shares 11,550 Est. Cost $71.21 Unrealized +115.2%
— MAGELLAN MIDSTREAM PARTNERS LP 0.2%
Value ($000) $1,948 Shares 38,800 Est. Cost $54.50 Unrealized —
MDT MEDTRONIC PLC SHS ISIN#IE00BTN 0.2%
Value ($000) $1,879 Shares 24,177 Est. Cost $59.37 Unrealized +23.7%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $1,688 Shares 20,100 Est. Cost $124.34 Unrealized -20.6%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,567 Shares 17,660 Est. Cost $107.13 Unrealized -11.6%
RMD RESMED INC COM 0.2%
Value ($000) $1,415 Shares 6,800 Est. Cost $114.64 Unrealized +86.2%
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $1,410 Shares 15,980 Est. Cost $106.24 Unrealized -11.2%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $1,243 Shares 26,041 Est. Cost $47.18 Unrealized -4.1%
AWR AMERICAN STS WTR CO COM 0.1%
Value ($000) $1,000 Shares 10,800 Est. Cost $32.11 Unrealized +164.8%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $923 Shares 18,100 Est. Cost $35.84 Unrealized +38.5%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $915 Shares 6,000 Est. Cost $31.82 Unrealized +323.7%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $813 Shares 26,240 Est. Cost $21.02 Unrealized +31.1%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $791 Shares 3,000 Est. Cost $71.80 Unrealized +241.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $526 Shares 5,200 Est. Cost $50.10 Unrealized +62.3%
MSEX MIDDLESEX WTR CO COM 0.1%
Value ($000) $524 Shares 6,666 Est. Cost $19.42 Unrealized +347.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value ($000) $461 Shares 7,600 Est. Cost $15.03 Unrealized +270.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $394 Shares 5,000 Est. Cost $44.38 Unrealized +57.1%
PCH POTLATCHDELTIC CORP COM 0.0%
Value ($000) $376 Shares 8,540 Est. Cost $39.47 Unrealized —
RYN RAYONIER INC COM 0.0%
Value ($000) $272 Shares 8,250 Est. Cost $55.39 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $242 Shares 19,803 Est. Cost $31.25 Unrealized -60.1%
FFIV F5 INC COM 0.0%
Value ($000) $232 Shares 1,614 Est. Cost $160.92 Unrealized -9.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $199 Shares 18,779 Est. Cost $6.68 Unrealized +36.6%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $183 Shares 478 Est. Cost $177.20 Unrealized —
NKE NIKE INC CL B 0.0%
Value ($000) $164 Shares 1,400 Est. Cost $41.60 Unrealized +129.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $163 Shares 400 Est. Cost $105.39 Unrealized +268.3%
MDY SPDR S&P MIDCAP 400 ETF TR UNI 0.0%
Value ($000) $155 Shares 351 Est. Cost $209.84 Unrealized —
AVNS AVANOS MED INC COM 0.0%
Value ($000) $154 Shares 5,673 Est. Cost $64.35 Unrealized -62.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $139 Shares 600 Est. Cost $77.22 Unrealized +174.7%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $50 Shares 1,171 Est. Cost $24.46 Unrealized +53.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $49 Shares 200 Est. Cost $57.67 Unrealized +282.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $24 Shares 253 Est. Cost $37.50 Unrealized +117.8%