BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $1,037,960 (100.0% shares, 0.0% debt)

Holdings (51)

WSM WILLIAMS SONOMA INC COM 59.1%
Value ($000) $613,332 Shares 3,946,797 Est. Cost $20.13 Unrealized +229.3%
LLY LILLY ELI & CO COM 7.5%
Value ($000) $77,955 Shares 145,133 Est. Cost $43.56 Unrealized +1063.3%
AAPL APPLE INC COM 4.3%
Value ($000) $44,754 Shares 261,400 Est. Cost $86.85 Unrealized +108.8%
ABBV ABBVIE INC COM 3.6%
Value ($000) $37,363 Shares 250,660 Est. Cost $44.58 Unrealized +203.6%
ABT ABBOTT LABS COM 2.8%
Value ($000) $28,884 Shares 298,230 Est. Cost $30.97 Unrealized +224.4%
ZTS ZOETIS INC COM 2.5%
Value ($000) $25,908 Shares 148,914 Est. Cost $28.95 Unrealized +511.1%
JNJ JOHNSON & JOHNSON COM 2.4%
Value ($000) $25,112 Shares 161,232 Est. Cost $95.36 Unrealized +60.7%
BMY BRISTOL MYERS SQUIBB CO COM 2.2%
Value ($000) $23,208 Shares 399,864 Est. Cost $44.34 Unrealized +22.6%
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $22,371 Shares 70,850 Est. Cost $80.05 Unrealized +305.5%
MRK MERCK & CO INC NEW COM 2.1%
Value ($000) $21,465 Shares 208,500 Est. Cost $58.21 Unrealized +71.5%
CAT CATERPILLAR INS COM 1.6%
Value ($000) $16,380 Shares 60,000 Est. Cost $61.55 Unrealized +324.8%
KVUE KENVUE INC COM 1.4%
Value ($000) $14,801 Shares 737,098 Est. Cost $21.04 Unrealized 0.0%
PFE PFIZER INC COM 1.0%
Value ($000) $10,624 Shares 320,301 Est. Cost $19.46 Unrealized +57.1%
ZBH ZIMMER BIOMET HLDGS INC COM 0.9%
Value ($000) $9,309 Shares 82,950 Est. Cost $69.42 Unrealized +78.9%
DIS DISNEY WALT CO DISNEY COM 0.8%
Value ($000) $8,227 Shares 101,500 Est. Cost $92.59 Unrealized -9.9%
MA MASTERCARD INC CL A 0.8%
Value ($000) $7,918 Shares 20,000 Est. Cost $126.35 Unrealized +213.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.7%
Value ($000) $7,443 Shares 21,248 Est. Cost $180.27 Unrealized +96.8%
PG PROCTER & GAMBLE CO COM 0.6%
Value ($000) $6,545 Shares 44,871 Est. Cost $55.74 Unrealized +158.6%
KMB KIMBERLY-CLARK CORP COM 0.6%
Value ($000) $6,526 Shares 54,000 Est. Cost $63.06 Unrealized +86.7%
CI CIGNA GROUP COM 0.6%
Value ($000) $6,230 Shares 21,779 Est. Cost $184.53 Unrealized +47.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value ($000) $3,189 Shares 6 Est. Cost $165023.42 Unrealized +226.6%
EPD ENTERPRISE PRODS PARTNERS L P 0.3%
Value ($000) $2,975 Shares 108,704 Est. Cost $48.97 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $2,555 Shares 20,100 Est. Cost $124.34 Unrealized +7.8%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,328 Shares 17,660 Est. Cost $107.13 Unrealized +20.5%
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $2,091 Shares 15,980 Est. Cost $106.24 Unrealized +20.8%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,948 Shares 11,550 Est. Cost $71.21 Unrealized +104.7%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $894 Shares 26,041 Est. Cost $47.18 Unrealized -17.9%
AWR AMERICAN STS WTR CO COM 0.1%
Value ($000) $850 Shares 10,800 Est. Cost $32.11 Unrealized +151.0%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $805 Shares 26,240 Est. Cost $21.02 Unrealized +45.7%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $790 Shares 3,000 Est. Cost $71.80 Unrealized +275.4%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $743 Shares 6,000 Est. Cost $31.82 Unrealized +317.2%
RMD RESMED INC COM 0.0%
Value ($000) $503 Shares 3,400 Est. Cost $114.64 Unrealized +54.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $481 Shares 5,200 Est. Cost $50.10 Unrealized +72.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $442 Shares 6,666 Est. Cost $19.42 Unrealized +296.6%
PCH POTLATCHDELTIC CORP COM 0.0%
Value ($000) $388 Shares 8,540 Est. Cost $39.47 Unrealized —
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $360 Shares 7,600 Est. Cost $15.03 Unrealized +216.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $356 Shares 5,000 Est. Cost $44.38 Unrealized +59.7%
FFIV F5 INC COM 0.0%
Value ($000) $260 Shares 1,614 Est. Cost $160.92 Unrealized -2.8%
RYN RAYONIER INC COM 0.0%
Value ($000) $235 Shares 8,250 Est. Cost $55.39 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $223 Shares 19,803 Est. Cost $31.25 Unrealized -62.8%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $204 Shares 478 Est. Cost $177.20 Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value ($000) $189 Shares 5,000 Est. Cost $35.84 Unrealized +12.0%
MDY SPDR S&P MIDCAP 400 ETF TR UNI 0.0%
Value ($000) $160 Shares 351 Est. Cost $209.84 Unrealized —
MGNI MAGNITE INC COM 0.0%
Value ($000) $142 Shares 18,779 Est. Cost $6.68 Unrealized +61.3%
NKE NIKE INC CL B 0.0%
Value ($000) $134 Shares 1,400 Est. Cost $41.60 Unrealized +136.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $120 Shares 600 Est. Cost $77.22 Unrealized +170.3%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $115 Shares 5,673 Est. Cost $64.35 Unrealized -64.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $39 Shares 200 Est. Cost $57.67 Unrealized +255.4%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $36 Shares 1,206 Est. Cost $24.84 Unrealized +24.1%
DHR DANAHER CORP COM 0.0%
Value ($000) $30 Shares 120 Est. Cost $208.76 Unrealized +5.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $22 Shares 253 Est. Cost $37.50 Unrealized +123.7%