BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $1,741,235 (100.0% shares, 0.0% debt)

Holdings (53)

WSM WILLIAMS SONOMA INC COM 71.2%
Value ($000) $1,239,781 Shares 3,904,454 Est. Cost $20.13 Unrealized +461.0%
LLY LILLY ELI & CO COM 6.6%
Value ($000) $114,670 Shares 147,398 Est. Cost $55.35 Unrealized +1169.3%
ABBV ABBVIE INC COM 2.6%
Value ($000) $45,600 Shares 250,410 Est. Cost $44.58 Unrealized +263.4%
AAPL APPLE INC COM 2.6%
Value ($000) $44,825 Shares 261,400 Est. Cost $86.85 Unrealized +107.6%
ABT ABBOTT LABS COM 1.9%
Value ($000) $33,897 Shares 298,230 Est. Cost $30.97 Unrealized +257.7%
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $30,313 Shares 72,050 Est. Cost $84.55 Unrealized +372.2%
MRK MERCK & CO INC NEW COM 1.6%
Value ($000) $27,512 Shares 208,500 Est. Cost $58.21 Unrealized +98.9%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $24,873 Shares 157,238 Est. Cost $95.36 Unrealized +57.6%
ZTS ZOETIS INC COM 1.4%
Value ($000) $24,789 Shares 146,499 Est. Cost $28.95 Unrealized +533.3%
CAT CATERPILLAR INS COM 1.3%
Value ($000) $21,986 Shares 60,000 Est. Cost $61.55 Unrealized +405.4%
BMY BRISTOL MYERS SQUIBB CO COM 1.0%
Value ($000) $17,053 Shares 314,464 Est. Cost $44.34 Unrealized +4.1%
NVDA NVIDIA CORP COM 0.7%
Value ($000) $12,514 Shares 13,850 Est. Cost $54.43 Unrealized +33.1%
DIS DISNEY WALT CO DISNEY COM 0.7%
Value ($000) $12,420 Shares 101,500 Est. Cost $92.59 Unrealized +10.6%
ZBH ZIMMER BIOMET HLDGS INC COM 0.6%
Value ($000) $10,948 Shares 82,950 Est. Cost $69.42 Unrealized +76.7%
MA MASTERCARD INC CL A 0.6%
Value ($000) $9,631 Shares 20,000 Est. Cost $126.35 Unrealized +258.2%
KVUE KENVUE INC COM 0.5%
Value ($000) $9,547 Shares 444,887 Est. Cost $21.04 Unrealized -10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.5%
Value ($000) $8,934 Shares 21,244 Est. Cost $180.27 Unrealized +118.2%
CI CIGNA GROUP COM 0.5%
Value ($000) $7,910 Shares 21,779 Est. Cost $184.53 Unrealized +72.2%
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $7,280 Shares 44,871 Est. Cost $55.74 Unrealized +168.9%
KMB KIMBERLY-CLARK CORP COM 0.4%
Value ($000) $6,985 Shares 54,000 Est. Cost $63.06 Unrealized +80.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value ($000) $3,807 Shares 6 Est. Cost $165023.42 Unrealized +259.9%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $3,626 Shares 20,100 Est. Cost $124.34 Unrealized +34.2%
EPD ENTERPRISE PRODS PARTNERS L P 0.2%
Value ($000) $3,172 Shares 108,704 Est. Cost $48.97 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,689 Shares 17,660 Est. Cost $107.13 Unrealized +33.7%
GOOGL ALPHABET INC CL A 0.1%
Value ($000) $2,412 Shares 15,980 Est. Cost $106.24 Unrealized +33.6%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,822 Shares 11,550 Est. Cost $71.21 Unrealized +95.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,650 Shares 9,140 Est. Cost $174.81 Unrealized 0.0%
PFE PFIZER INC COM 0.1%
Value ($000) $1,475 Shares 53,146 Est. Cost $19.46 Unrealized +26.7%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $965 Shares 26,041 Est. Cost $47.18 Unrealized -23.2%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $942 Shares 26,240 Est. Cost $21.02 Unrealized +51.8%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $846 Shares 3,000 Est. Cost $71.80 Unrealized +287.2%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $780 Shares 10,800 Est. Cost $32.11 Unrealized +121.9%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $733 Shares 6,000 Est. Cost $31.82 Unrealized +270.2%
RMD RESMED INC COM 0.0%
Value ($000) $673 Shares 3,400 Est. Cost $114.64 Unrealized +57.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $476 Shares 5,200 Est. Cost $50.10 Unrealized +69.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $450 Shares 5,000 Est. Cost $44.38 Unrealized +83.3%
PCH POTLATCHDELTIC CORP COM 0.0%
Value ($000) $402 Shares 8,540 Est. Cost $39.47 Unrealized —
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $353 Shares 7,600 Est. Cost $15.03 Unrealized +195.7%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $350 Shares 6,666 Est. Cost $19.42 Unrealized +184.9%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $322 Shares 19,803 Est. Cost $31.25 Unrealized -50.0%
FFIV F5 INC COM 0.0%
Value ($000) $303 Shares 1,600 Est. Cost $160.92 Unrealized +14.7%
RYN RAYONIER INC COM 0.0%
Value ($000) $274 Shares 8,250 Est. Cost $55.39 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $250 Shares 478 Est. Cost $177.20 Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value ($000) $214 Shares 5,000 Est. Cost $35.84 Unrealized +8.6%
MGNI MAGNITE INC COM 0.0%
Value ($000) $202 Shares 18,779 Est. Cost $6.68 Unrealized +49.5%
MDY SPDR S&P MIDCAP 400 ETF TR UNI 0.0%
Value ($000) $195 Shares 351 Est. Cost $209.84 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $117 Shares 600 Est. Cost $77.22 Unrealized +135.8%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $90 Shares 4,518 Est. Cost $64.35 Unrealized -70.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $51 Shares 200 Est. Cost $57.67 Unrealized +312.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $39 Shares 1,206 Est. Cost $24.84 Unrealized +25.6%
TSLA TESLA INC COM 0.0%
Value ($000) $35 Shares 200 Est. Cost $195.37 Unrealized 0.0%
DHR DANAHER CORP COM 0.0%
Value ($000) $30 Shares 120 Est. Cost $208.76 Unrealized +15.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $23 Shares 253 Est. Cost $37.50 Unrealized +124.3%