BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $1,612,563 (100.0% shares, 0.0% debt)

Holdings (53)

WSM WILLIAMS SONOMA INC COM 68.4%
Value ($000) $1,102,433 Shares 3,904,214 Est. Cost $20.13 Unrealized +623.1%
LLY LILLY ELI & CO COM 8.3%
Value ($000) $133,270 Shares 147,198 Est. Cost $55.35 Unrealized +1329.0%
AAPL APPLE INC COM 3.4%
Value ($000) $55,056 Shares 261,400 Est. Cost $86.85 Unrealized +113.2%
ABBV ABBVIE INC COM 2.9%
Value ($000) $46,106 Shares 268,810 Est. Cost $52.28 Unrealized +200.5%
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $32,203 Shares 72,050 Est. Cost $84.55 Unrealized +393.5%
ABT ABBOTT LABS COM 1.9%
Value ($000) $30,989 Shares 298,230 Est. Cost $30.97 Unrealized +232.4%
MRK MERCK & CO INC NEW COM 1.6%
Value ($000) $25,812 Shares 208,500 Est. Cost $58.21 Unrealized +109.1%
ZTS ZOETIS INC COM 1.6%
Value ($000) $25,397 Shares 146,499 Est. Cost $28.95 Unrealized +464.2%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $22,982 Shares 157,238 Est. Cost $95.36 Unrealized +48.3%
CAT CATERPILLAR INS COM 1.2%
Value ($000) $19,986 Shares 60,000 Est. Cost $61.55 Unrealized +450.2%
NVDA NVIDIA CORP COM 1.1%
Value ($000) $17,110 Shares 138,500 Est. Cost $96.39 Unrealized +4.8%
DIS DISNEY WALT CO DISNEY COM 0.6%
Value ($000) $10,078 Shares 101,500 Est. Cost $92.59 Unrealized +14.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.6%
Value ($000) $8,975 Shares 82,700 Est. Cost $69.42 Unrealized +67.1%
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value ($000) $8,907 Shares 214,464 Est. Cost $44.34 Unrealized -7.5%
MA MASTERCARD INC CL A 0.5%
Value ($000) $8,823 Shares 20,000 Est. Cost $126.35 Unrealized +257.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.5%
Value ($000) $8,642 Shares 21,244 Est. Cost $180.27 Unrealized +126.7%
KMB KIMBERLY-CLARK CORP COM 0.5%
Value ($000) $7,463 Shares 54,000 Est. Cost $63.06 Unrealized +98.7%
PG PROCTER & GAMBLE CO COM 0.5%
Value ($000) $7,400 Shares 44,871 Est. Cost $55.74 Unrealized +182.0%
CI CIGNA GROUP COM 0.4%
Value ($000) $7,199 Shares 21,779 Est. Cost $184.53 Unrealized +81.1%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $3,884 Shares 20,100 Est. Cost $124.34 Unrealized +47.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value ($000) $3,673 Shares 6 Est. Cost $165023.42 Unrealized +273.6%
KVUE KENVUE INC COM 0.2%
Value ($000) $3,300 Shares 181,516 Est. Cost $21.04 Unrealized -13.6%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $3,239 Shares 17,660 Est. Cost $107.13 Unrealized +57.6%
EPD ENTERPRISE PRODS PARTNERS L P 0.2%
Value ($000) $3,150 Shares 108,704 Est. Cost $48.97 Unrealized —
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $2,911 Shares 15,980 Est. Cost $106.24 Unrealized +57.5%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,807 Shares 11,550 Est. Cost $71.21 Unrealized +108.4%
PFE PFIZER INC COM 0.1%
Value ($000) $1,487 Shares 53,146 Est. Cost $19.46 Unrealized +27.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,483 Shares 9,140 Est. Cost $174.81 Unrealized -8.0%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $972 Shares 26,041 Est. Cost $47.18 Unrealized -21.4%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $784 Shares 10,800 Est. Cost $32.11 Unrealized +115.9%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $775 Shares 6,000 Est. Cost $31.82 Unrealized +282.6%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $765 Shares 3,000 Est. Cost $71.80 Unrealized +255.2%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $745 Shares 26,240 Est. Cost $21.02 Unrealized +39.9%
RMD RESMED INC COM 0.0%
Value ($000) $651 Shares 3,400 Est. Cost $114.64 Unrealized +74.5%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $527 Shares 5,200 Est. Cost $50.10 Unrealized +82.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $485 Shares 5,000 Est. Cost $44.38 Unrealized +100.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $369 Shares 7,600 Est. Cost $15.03 Unrealized +208.4%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $348 Shares 6,666 Est. Cost $19.42 Unrealized +167.4%
PCH POTLATCHDELTIC CORP COM 0.0%
Value ($000) $336 Shares 8,540 Est. Cost $39.47 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $286 Shares 19,803 Est. Cost $31.25 Unrealized -48.9%
FFIV F5 INC COM 0.0%
Value ($000) $276 Shares 1,600 Est. Cost $160.92 Unrealized +8.7%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $260 Shares 478 Est. Cost $177.20 Unrealized —
MGNI MAGNITE INC COM 0.0%
Value ($000) $250 Shares 18,779 Est. Cost $6.68 Unrealized +63.6%
RYN RAYONIER INC COM 0.0%
Value ($000) $240 Shares 8,250 Est. Cost $55.39 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UNI 0.0%
Value ($000) $188 Shares 351 Est. Cost $209.84 Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value ($000) $167 Shares 5,000 Est. Cost $35.84 Unrealized -0.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $110 Shares 600 Est. Cost $77.22 Unrealized +138.2%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $90 Shares 4,518 Est. Cost $64.35 Unrealized -69.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $43 Shares 200 Est. Cost $57.67 Unrealized +288.8%
TSLA TESLA INC COM 0.0%
Value ($000) $40 Shares 200 Est. Cost $195.37 Unrealized -10.5%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $38 Shares 1,242 Est. Cost $24.96 Unrealized +16.4%
DHR DANAHER CORP COM 0.0%
Value ($000) $30 Shares 120 Est. Cost $208.76 Unrealized +19.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $23 Shares 253 Est. Cost $37.50 Unrealized +134.1%