BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $895,903 (100.0% shares, 0.0% debt)

Holdings (52)

WSM WILLIAMS SONOMA INC COM 53.6%
Value ($000) $480,252 Shares 3,947,497 Est. Cost $20.13 Unrealized +194.4%
LLY LILLY ELI & CO COM 5.6%
Value ($000) $50,013 Shares 145,633 Est. Cost $43.56 Unrealized +657.2%
AAPL APPLE INC COM 4.8%
Value ($000) $43,369 Shares 263,000 Est. Cost $86.85 Unrealized +67.5%
ABBV ABBVIE INC COM 4.7%
Value ($000) $41,956 Shares 263,260 Est. Cost $44.58 Unrealized +209.8%
JNJ JOHNSON & JOHNSON COM 3.4%
Value ($000) $30,822 Shares 198,850 Est. Cost $92.34 Unrealized +60.2%
ABT ABBOTT LABS COM 3.4%
Value ($000) $30,503 Shares 301,230 Est. Cost $30.97 Unrealized +222.9%
BMY BRISTOL MYERS SQUIBB CO COM 3.4%
Value ($000) $30,307 Shares 437,264 Est. Cost $44.34 Unrealized +38.7%
ZTS ZOETIS INC COM 3.0%
Value ($000) $26,749 Shares 160,714 Est. Cost $28.95 Unrealized +449.2%
MRK MERCK & CO INC NEW COM 2.7%
Value ($000) $23,948 Shares 225,100 Est. Cost $58.21 Unrealized +69.5%
MSFT MICROSOFT CORP COM 2.3%
Value ($000) $20,772 Shares 72,050 Est. Cost $80.05 Unrealized +211.6%
DIS DISNEY WALT CO DISNEY COM 1.7%
Value ($000) $15,650 Shares 156,300 Est. Cost $92.59 Unrealized +6.4%
CAT CATERPILLAR INS COM 1.5%
Value ($000) $13,730 Shares 60,000 Est. Cost $61.55 Unrealized +274.6%
PFE PFIZER INC COM 1.5%
Value ($000) $13,068 Shares 320,301 Est. Cost $19.46 Unrealized +87.8%
ZBH ZIMMER BIOMET HLDGS INC COM 1.2%
Value ($000) $10,717 Shares 82,950 Est. Cost $69.42 Unrealized +76.2%
KMB KIMBERLY-CLARK CORP COM 1.1%
Value ($000) $9,530 Shares 71,000 Est. Cost $63.06 Unrealized +84.3%
MA MASTERCARD INC CL A 0.8%
Value ($000) $7,268 Shares 20,000 Est. Cost $126.35 Unrealized +182.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.7%
Value ($000) $6,715 Shares 21,748 Est. Cost $180.27 Unrealized +70.9%
PG PROCTER & GAMBLE CO COM 0.7%
Value ($000) $6,672 Shares 44,871 Est. Cost $55.74 Unrealized +139.0%
CI CIGNA GROUP COM 0.6%
Value ($000) $5,565 Shares 21,779 Est. Cost $184.53 Unrealized +49.7%
EPD ENTERPRISE PRODS PARTNERS L P 0.3%
Value ($000) $2,815 Shares 108,704 Est. Cost $48.97 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value ($000) $2,794 Shares 6 Est. Cost $165023.42 Unrealized +182.9%
— MAGELLAN MIDSTREAM PARTNERS LP 0.2%
Value ($000) $2,149 Shares 39,600 Est. Cost $54.50 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $2,076 Shares 20,100 Est. Cost $124.34 Unrealized -22.3%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN 0.2%
Value ($000) $1,949 Shares 24,177 Est. Cost $59.37 Unrealized +25.5%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,884 Shares 11,550 Est. Cost $71.21 Unrealized +108.5%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,837 Shares 17,660 Est. Cost $107.13 Unrealized -10.5%
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $1,658 Shares 15,980 Est. Cost $106.24 Unrealized -10.4%
RMD RESMED INC COM 0.2%
Value ($000) $1,489 Shares 6,800 Est. Cost $114.64 Unrealized +84.3%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $1,137 Shares 26,041 Est. Cost $47.18 Unrealized -4.4%
AWR AMERICAN STS WTR CO COM 0.1%
Value ($000) $960 Shares 10,800 Est. Cost $32.11 Unrealized +166.6%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $879 Shares 6,000 Est. Cost $31.82 Unrealized +336.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $839 Shares 3,000 Est. Cost $71.80 Unrealized +248.9%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $791 Shares 26,240 Est. Cost $21.02 Unrealized +36.0%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $734 Shares 18,100 Est. Cost $35.84 Unrealized +10.0%
MSEX MIDDLESEX WTR CO COM 0.1%
Value ($000) $521 Shares 6,666 Est. Cost $19.42 Unrealized +315.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $506 Shares 5,200 Est. Cost $50.10 Unrealized +73.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $442 Shares 7,600 Est. Cost $15.03 Unrealized +267.0%
PCH POTLATCHDELTIC CORP COM 0.0%
Value ($000) $423 Shares 8,540 Est. Cost $39.47 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $376 Shares 5,000 Est. Cost $44.38 Unrealized +56.8%
RYN RAYONIER INC COM 0.0%
Value ($000) $274 Shares 8,250 Est. Cost $55.39 Unrealized —
FFIV F5 INC COM 0.0%
Value ($000) $235 Shares 1,614 Est. Cost $160.92 Unrealized -10.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $200 Shares 400 Est. Cost $105.39 Unrealized +354.1%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $196 Shares 478 Est. Cost $177.20 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $186 Shares 19,803 Est. Cost $31.25 Unrealized -62.3%
MGNI MAGNITE INC COM 0.0%
Value ($000) $174 Shares 18,779 Est. Cost $6.68 Unrealized +59.4%
NKE NIKE INC CL B 0.0%
Value ($000) $172 Shares 1,400 Est. Cost $41.60 Unrealized +180.5%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $169 Shares 5,673 Est. Cost $64.35 Unrealized -54.9%
MDY SPDR S&P MIDCAP 400 ETF TR UNI 0.0%
Value ($000) $161 Shares 351 Est. Cost $209.84 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $153 Shares 600 Est. Cost $77.22 Unrealized +181.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $53 Shares 1,171 Est. Cost $24.46 Unrealized +68.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $42 Shares 200 Est. Cost $57.67 Unrealized +275.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $24 Shares 253 Est. Cost $37.50 Unrealized +126.1%