BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $931,869 (100.0% shares, 0.0% debt)

Holdings (51)

WSM WILLIAMS SONOMA INC COM 53.0%
Value ($000) $493,902 Shares 3,946,797 Est. Cost $20.13 Unrealized +183.0%
LLY LILLY ELI & CO COM 7.3%
Value ($000) $68,158 Shares 145,333 Est. Cost $43.56 Unrealized +844.5%
AAPL APPLE INC COM 5.4%
Value ($000) $50,704 Shares 261,400 Est. Cost $86.85 Unrealized +98.1%
ABBV ABBVIE INC COM 3.8%
Value ($000) $35,146 Shares 260,860 Est. Cost $44.58 Unrealized +199.9%
JNJ JOHNSON & JOHNSON COM 3.7%
Value ($000) $34,767 Shares 210,050 Est. Cost $95.36 Unrealized +56.1%
ABT ABBOTT LABS COM 3.5%
Value ($000) $32,557 Shares 298,630 Est. Cost $30.97 Unrealized +227.6%
ZTS ZOETIS INC COM 2.9%
Value ($000) $27,367 Shares 158,914 Est. Cost $28.95 Unrealized +480.6%
BMY BRISTOL MYERS SQUIBB CO COM 2.8%
Value ($000) $26,236 Shares 410,264 Est. Cost $44.34 Unrealized +32.9%
MRK MERCK & CO INC NEW COM 2.8%
Value ($000) $25,674 Shares 222,500 Est. Cost $58.21 Unrealized +79.5%
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $24,127 Shares 70,850 Est. Cost $80.05 Unrealized +283.8%
CAT CATERPILLAR INS COM 1.6%
Value ($000) $14,763 Shares 60,000 Est. Cost $61.55 Unrealized +247.3%
DIS DISNEY WALT CO DISNEY COM 1.5%
Value ($000) $13,954 Shares 156,300 Est. Cost $92.59 Unrealized -0.0%
ZBH ZIMMER BIOMET HLDGS INC COM 1.3%
Value ($000) $12,078 Shares 82,950 Est. Cost $69.42 Unrealized +91.1%
PFE PFIZER INC COM 1.3%
Value ($000) $11,749 Shares 320,301 Est. Cost $19.46 Unrealized +70.7%
MA MASTERCARD INC CL A 0.8%
Value ($000) $7,866 Shares 20,000 Est. Cost $126.35 Unrealized +192.7%
KMB KIMBERLY-CLARK CORP COM 0.8%
Value ($000) $7,455 Shares 54,000 Est. Cost $63.06 Unrealized +99.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.8%
Value ($000) $7,246 Shares 21,248 Est. Cost $180.27 Unrealized +81.0%
PG PROCTER & GAMBLE CO COM 0.7%
Value ($000) $6,809 Shares 44,871 Est. Cost $55.74 Unrealized +153.5%
CI CIGNA GROUP COM 0.7%
Value ($000) $6,111 Shares 21,779 Est. Cost $184.53 Unrealized +34.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value ($000) $3,107 Shares 6 Est. Cost $165023.42 Unrealized +201.7%
EPD ENTERPRISE PRODS PARTNERS L P 0.3%
Value ($000) $2,864 Shares 108,704 Est. Cost $48.97 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $2,620 Shares 20,100 Est. Cost $124.34 Unrealized -8.2%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,136 Shares 17,660 Est. Cost $107.13 Unrealized +7.3%
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $1,913 Shares 15,980 Est. Cost $106.24 Unrealized +7.5%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,817 Shares 11,550 Est. Cost $71.21 Unrealized +101.2%
RMD RESMED INC COM 0.2%
Value ($000) $1,486 Shares 6,800 Est. Cost $114.64 Unrealized +89.7%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $1,039 Shares 26,041 Est. Cost $47.18 Unrealized -11.1%
AWR AMERICAN STS WTR CO COM 0.1%
Value ($000) $940 Shares 10,800 Est. Cost $32.11 Unrealized +162.3%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $895 Shares 3,000 Est. Cost $71.80 Unrealized +280.4%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $879 Shares 26,240 Est. Cost $21.02 Unrealized +32.4%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $857 Shares 6,000 Est. Cost $31.82 Unrealized +334.9%
MSEX MIDDLESEX WTR CO COM 0.1%
Value ($000) $538 Shares 6,666 Est. Cost $19.42 Unrealized +303.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $508 Shares 5,200 Est. Cost $50.10 Unrealized +68.6%
PCH POTLATCHDELTIC CORP COM 0.0%
Value ($000) $451 Shares 8,540 Est. Cost $39.47 Unrealized —
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $392 Shares 7,600 Est. Cost $15.03 Unrealized +248.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $385 Shares 5,000 Est. Cost $44.38 Unrealized +64.3%
RYN RAYONIER INC COM 0.0%
Value ($000) $259 Shares 8,250 Est. Cost $55.39 Unrealized —
MGNI MAGNITE INC COM 0.0%
Value ($000) $256 Shares 18,779 Est. Cost $6.68 Unrealized +66.6%
FFIV F5 INC COM 0.0%
Value ($000) $236 Shares 1,614 Est. Cost $160.92 Unrealized -11.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $228 Shares 5,000 Est. Cost $35.84 Unrealized +13.7%
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $224 Shares 3,600 Est. Cost $54.50 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $212 Shares 478 Est. Cost $177.20 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $199 Shares 19,803 Est. Cost $31.25 Unrealized -70.3%
MDY SPDR S&P MIDCAP 400 ETF TR UNI 0.0%
Value ($000) $168 Shares 351 Est. Cost $209.84 Unrealized —
NKE NIKE INC CL B 0.0%
Value ($000) $155 Shares 1,400 Est. Cost $41.60 Unrealized +167.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $150 Shares 600 Est. Cost $77.22 Unrealized +215.2%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $145 Shares 5,673 Est. Cost $64.35 Unrealized -59.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $45 Shares 200 Est. Cost $57.67 Unrealized +247.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $43 Shares 1,206 Est. Cost $24.84 Unrealized +51.4%
DHR DANAHER CORP COM 0.0%
Value ($000) $29 Shares 120 Est. Cost $208.76 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $23 Shares 253 Est. Cost $37.50 Unrealized +132.8%