BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $1,248,577 (100.0% shares, 0.0% debt)

Holdings (52)

WSM WILLIAMS SONOMA INC COM 63.8%
Value ($000) $796,188 Shares 3,945,820 Est. Cost $20.13 Unrealized +316.3%
LLY LILLY ELI & CO COM 6.9%
Value ($000) $86,519 Shares 148,423 Est. Cost $55.35 Unrealized +939.1%
AAPL APPLE INC COM 4.0%
Value ($000) $50,327 Shares 261,400 Est. Cost $86.85 Unrealized +110.5%
ABBV ABBVIE INC COM 3.1%
Value ($000) $38,845 Shares 250,660 Est. Cost $44.58 Unrealized +204.5%
ABT ABBOTT LABS COM 2.6%
Value ($000) $32,826 Shares 298,230 Est. Cost $30.97 Unrealized +210.2%
ZTS ZOETIS INC COM 2.3%
Value ($000) $29,112 Shares 147,499 Est. Cost $28.95 Unrealized +497.0%
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $27,094 Shares 72,050 Est. Cost $84.55 Unrealized +314.4%
JNJ JOHNSON & JOHNSON COM 2.0%
Value ($000) $25,272 Shares 161,232 Est. Cost $95.36 Unrealized +50.6%
MRK MERCK & CO INC NEW COM 1.8%
Value ($000) $22,731 Shares 208,500 Est. Cost $58.21 Unrealized +66.3%
BMY BRISTOL MYERS SQUIBB CO COM 1.5%
Value ($000) $19,050 Shares 371,264 Est. Cost $44.34 Unrealized +6.0%
CAT CATERPILLAR INS COM 1.4%
Value ($000) $17,740 Shares 60,000 Est. Cost $61.55 Unrealized +308.1%
KVUE KENVUE INC COM 0.8%
Value ($000) $10,289 Shares 477,887 Est. Cost $21.04 Unrealized -12.5%
ZBH ZIMMER BIOMET HLDGS INC COM 0.8%
Value ($000) $10,095 Shares 82,950 Est. Cost $69.42 Unrealized +57.5%
DIS DISNEY WALT CO DISNEY COM 0.7%
Value ($000) $9,164 Shares 101,500 Est. Cost $92.59 Unrealized -6.9%
MA MASTERCARD INC CL A 0.7%
Value ($000) $8,530 Shares 20,000 Est. Cost $126.35 Unrealized +214.3%
PFE PFIZER INC COM 0.6%
Value ($000) $7,920 Shares 275,101 Est. Cost $19.46 Unrealized +35.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value ($000) $7,577 Shares 21,244 Est. Cost $180.27 Unrealized +94.7%
PG PROCTER & GAMBLE CO COM 0.5%
Value ($000) $6,575 Shares 44,871 Est. Cost $55.74 Unrealized +152.3%
KMB KIMBERLY-CLARK CORP COM 0.5%
Value ($000) $6,562 Shares 54,000 Est. Cost $63.06 Unrealized +76.4%
CI CIGNA GROUP COM 0.5%
Value ($000) $6,522 Shares 21,779 Est. Cost $184.53 Unrealized +52.2%
NVDA NVIDIA CORP COM 0.4%
Value ($000) $4,729 Shares 9,550 Est. Cost $46.31 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value ($000) $3,256 Shares 6 Est. Cost $165023.42 Unrealized +223.5%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $3,054 Shares 20,100 Est. Cost $124.34 Unrealized +12.7%
EPD ENTERPRISE PRODS PARTNERS L P 0.2%
Value ($000) $2,864 Shares 108,704 Est. Cost $48.97 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,489 Shares 17,660 Est. Cost $107.13 Unrealized +25.7%
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $2,232 Shares 15,980 Est. Cost $106.24 Unrealized +25.5%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,723 Shares 11,550 Est. Cost $71.21 Unrealized +93.5%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $973 Shares 26,041 Est. Cost $47.18 Unrealized -26.0%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $912 Shares 26,240 Est. Cost $21.02 Unrealized +38.5%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $890 Shares 3,000 Est. Cost $71.80 Unrealized +260.3%
AWR AMERICAN STS WTR CO COM 0.1%
Value ($000) $869 Shares 10,800 Est. Cost $32.11 Unrealized +136.9%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $792 Shares 6,000 Est. Cost $31.82 Unrealized +277.2%
RMD RESMED INC COM 0.0%
Value ($000) $585 Shares 3,400 Est. Cost $114.64 Unrealized +31.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $489 Shares 5,200 Est. Cost $50.10 Unrealized +67.1%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $437 Shares 6,666 Est. Cost $19.42 Unrealized +239.4%
PCH POTLATCHDELTIC CORP COM 0.0%
Value ($000) $419 Shares 8,540 Est. Cost $39.47 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $399 Shares 5,000 Est. Cost $44.38 Unrealized +61.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $394 Shares 7,600 Est. Cost $15.03 Unrealized +215.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $295 Shares 19,803 Est. Cost $31.25 Unrealized -63.8%
FFIV F5 INC COM 0.0%
Value ($000) $286 Shares 1,600 Est. Cost $160.92 Unrealized +1.4%
RYN RAYONIER INC COM 0.0%
Value ($000) $276 Shares 8,250 Est. Cost $55.39 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $227 Shares 478 Est. Cost $177.20 Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value ($000) $193 Shares 5,000 Est. Cost $35.84 Unrealized -6.3%
MDY SPDR S&P MIDCAP 400 ETF TR UNI 0.0%
Value ($000) $178 Shares 351 Est. Cost $209.84 Unrealized —
MGNI MAGNITE INC COM 0.0%
Value ($000) $175 Shares 18,779 Est. Cost $6.68 Unrealized +18.2%
NKE NIKE INC CL B 0.0%
Value ($000) $152 Shares 1,400 Est. Cost $41.60 Unrealized +147.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $112 Shares 600 Est. Cost $77.22 Unrealized +130.1%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $101 Shares 4,518 Est. Cost $64.35 Unrealized -67.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $47 Shares 200 Est. Cost $57.67 Unrealized +247.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $40 Shares 1,206 Est. Cost $24.84 Unrealized +21.5%
DHR DANAHER CORP COM 0.0%
Value ($000) $28 Shares 120 Est. Cost $208.76 Unrealized +0.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $23 Shares 253 Est. Cost $37.50 Unrealized +121.5%