BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $1,737,223 (100.0% shares, 0.0% debt)

Holdings (52)

WSM WILLIAMS SONOMA INC COM 69.6%
Value ($000) $1,209,682 Shares 7,808,428 Est. Cost $80.38 Unrealized +75.0%
LLY LILLY ELI & CO COM 7.5%
Value ($000) $130,378 Shares 147,163 Est. Cost $55.35 Unrealized +1508.6%
AAPL APPLE INC COM 3.5%
Value ($000) $60,906 Shares 261,400 Est. Cost $86.85 Unrealized +155.6%
ABBV ABBVIE INC COM 2.9%
Value ($000) $51,110 Shares 258,810 Est. Cost $52.28 Unrealized +241.8%
ABT ABBOTT LABS COM 2.0%
Value ($000) $34,001 Shares 298,230 Est. Cost $30.97 Unrealized +245.7%
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $31,003 Shares 72,050 Est. Cost $84.55 Unrealized +400.4%
ZTS ZOETIS INC COM 1.6%
Value ($000) $28,623 Shares 146,499 Est. Cost $28.95 Unrealized +526.3%
MRK MERCK & CO INC NEW COM 1.4%
Value ($000) $23,677 Shares 208,500 Est. Cost $58.21 Unrealized +94.1%
CAT CATERPILLAR INS COM 1.4%
Value ($000) $23,467 Shares 60,000 Est. Cost $61.55 Unrealized +450.2%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $23,256 Shares 143,500 Est. Cost $95.36 Unrealized +60.1%
NVDA NVIDIA CORP COM 1.0%
Value ($000) $16,819 Shares 138,500 Est. Cost $96.39 Unrealized +22.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value ($000) $11,096 Shares 214,464 Est. Cost $44.34 Unrealized -1.5%
MA MASTERCARD INC CL A 0.6%
Value ($000) $9,876 Shares 20,000 Est. Cost $126.35 Unrealized +265.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value ($000) $9,776 Shares 21,241 Est. Cost $180.27 Unrealized +145.3%
DIS DISNEY WALT CO DISNEY COM 0.6%
Value ($000) $9,763 Shares 101,500 Est. Cost $92.59 Unrealized -2.2%
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $7,772 Shares 44,871 Est. Cost $55.74 Unrealized +194.6%
KMB KIMBERLY-CLARK CORP COM 0.4%
Value ($000) $7,683 Shares 54,000 Est. Cost $63.06 Unrealized +112.8%
CI CIGNA GROUP COM 0.4%
Value ($000) $7,545 Shares 21,779 Est. Cost $184.53 Unrealized +81.5%
ZBH ZIMMER BIOMET HLDGS INC COM 0.3%
Value ($000) $5,819 Shares 53,900 Est. Cost $69.42 Unrealized +55.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value ($000) $4,147 Shares 6 Est. Cost $165023.42 Unrealized +302.3%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $3,745 Shares 20,100 Est. Cost $124.34 Unrealized +46.7%
KVUE KENVUE INC COM 0.2%
Value ($000) $3,710 Shares 160,396 Est. Cost $21.04 Unrealized -6.7%
EPD ENTERPRISE PRODS PARTNERS L P 0.2%
Value ($000) $3,164 Shares 108,704 Est. Cost $48.97 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,953 Shares 17,660 Est. Cost $107.13 Unrealized +57.0%
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $2,650 Shares 15,980 Est. Cost $106.24 Unrealized +56.9%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,701 Shares 11,550 Est. Cost $71.21 Unrealized +96.6%
PFE PFIZER INC COM 0.1%
Value ($000) $1,538 Shares 53,146 Est. Cost $19.46 Unrealized +37.1%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,500 Shares 9,140 Est. Cost $174.81 Unrealized -13.1%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $1,004 Shares 26,041 Est. Cost $47.18 Unrealized -16.7%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $914 Shares 3,000 Est. Cost $71.80 Unrealized +271.5%
AWR AMERICAN STS WTR CO COM 0.1%
Value ($000) $900 Shares 10,800 Est. Cost $32.11 Unrealized +142.8%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $888 Shares 26,240 Est. Cost $21.02 Unrealized +40.0%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $877 Shares 6,000 Est. Cost $31.82 Unrealized +331.3%
RMD RESMED INC COM 0.0%
Value ($000) $830 Shares 3,400 Est. Cost $114.64 Unrealized +92.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $631 Shares 5,200 Est. Cost $50.10 Unrealized +119.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $519 Shares 5,000 Est. Cost $44.38 Unrealized +122.9%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $435 Shares 6,666 Est. Cost $19.42 Unrealized +219.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $412 Shares 7,600 Est. Cost $15.03 Unrealized +238.2%
PCH POTLATCHDELTIC CORP COM 0.0%
Value ($000) $385 Shares 8,540 Est. Cost $39.47 Unrealized —
FFIV F5 INC COM 0.0%
Value ($000) $352 Shares 1,600 Est. Cost $160.92 Unrealized +20.5%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $291 Shares 19,803 Est. Cost $31.25 Unrealized -55.4%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $274 Shares 478 Est. Cost $177.20 Unrealized —
RYN RAYONIER INC COM 0.0%
Value ($000) $265 Shares 8,250 Est. Cost $55.39 Unrealized —
MGNI MAGNITE INC COM 0.0%
Value ($000) $260 Shares 18,779 Est. Cost $6.68 Unrealized +103.9%
MDY SPDR S&P MIDCAP 400 ETF TR UNI 0.0%
Value ($000) $200 Shares 351 Est. Cost $209.84 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $115 Shares 600 Est. Cost $77.22 Unrealized +140.9%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $109 Shares 4,518 Est. Cost $64.35 Unrealized -64.5%
TSLA TESLA INC COM 0.0%
Value ($000) $52 Shares 200 Est. Cost $195.37 Unrealized +16.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $50 Shares 200 Est. Cost $57.67 Unrealized +304.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $38 Shares 1,242 Est. Cost $24.96 Unrealized +17.5%
DHR DANAHER CORP COM 0.0%
Value ($000) $33 Shares 120 Est. Cost $208.76 Unrealized +25.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $26 Shares 253 Est. Cost $37.50 Unrealized +151.8%