BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $1,929,872 (100.0% shares, 0.0% debt)

Holdings (50)

WSM WILLIAMS SONOMA INC COM 75.0%
Value ($000) $1,447,446 Shares 7,816,428 Est. Cost $80.38 Unrealized +94.3%
LLY LILLY ELI & CO COM 5.9%
Value ($000) $113,536 Shares 147,068 Est. Cost $55.35 Unrealized +1383.6%
AAPL APPLE INC COM 3.4%
Value ($000) $65,460 Shares 261,400 Est. Cost $86.85 Unrealized +170.0%
ABBV ABBVIE INC COM 2.4%
Value ($000) $45,991 Shares 258,810 Est. Cost $52.28 Unrealized +239.3%
ABT ABBOTT LABS COM 1.7%
Value ($000) $33,733 Shares 298,230 Est. Cost $30.97 Unrealized +266.0%
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $30,369 Shares 72,050 Est. Cost $84.55 Unrealized +399.5%
ZTS ZOETIS INC COM 1.2%
Value ($000) $23,869 Shares 146,499 Est. Cost $28.95 Unrealized +509.0%
CAT CATERPILLAR INS COM 1.1%
Value ($000) $21,766 Shares 60,000 Est. Cost $61.55 Unrealized +520.2%
MRK MERCK & CO INC NEW COM 1.1%
Value ($000) $20,474 Shares 205,807 Est. Cost $58.21 Unrealized +69.6%
NVDA NVIDIA CORP COM 1.0%
Value ($000) $18,707 Shares 139,300 Est. Cost $96.39 Unrealized +42.9%
BMY BRISTOL MYERS SQUIBB CO COM 0.7%
Value ($000) $12,622 Shares 223,164 Est. Cost $44.66 Unrealized +17.7%
DIS DISNEY WALT CO DISNEY COM 0.6%
Value ($000) $11,302 Shares 101,500 Est. Cost $92.59 Unrealized +11.8%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $10,605 Shares 73,327 Est. Cost $95.36 Unrealized +56.9%
MA MASTERCARD INC CL A 0.5%
Value ($000) $10,531 Shares 20,000 Est. Cost $126.35 Unrealized +307.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.5%
Value ($000) $9,628 Shares 21,241 Est. Cost $180.27 Unrealized +156.1%
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $7,523 Shares 44,871 Est. Cost $55.74 Unrealized +197.3%
KMB KIMBERLY-CLARK CORP COM 0.4%
Value ($000) $7,076 Shares 54,000 Est. Cost $63.06 Unrealized +106.3%
ZBH ZIMMER BIOMET HLDGS INC COM 0.3%
Value ($000) $5,688 Shares 53,850 Est. Cost $69.42 Unrealized +52.7%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $4,410 Shares 20,100 Est. Cost $124.34 Unrealized +64.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value ($000) $4,086 Shares 6 Est. Cost $165023.42 Unrealized +319.7%
KVUE KENVUE INC COM 0.2%
Value ($000) $3,424 Shares 160,396 Est. Cost $21.04 Unrealized +3.1%
EPD ENTERPRISE PRODS PARTNERS L P 0.2%
Value ($000) $3,409 Shares 108,704 Est. Cost $48.97 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $3,363 Shares 17,660 Est. Cost $107.13 Unrealized +64.0%
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $3,025 Shares 15,980 Est. Cost $106.24 Unrealized +63.9%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,673 Shares 11,550 Est. Cost $71.21 Unrealized +104.3%
PFE PFIZER INC COM 0.1%
Value ($000) $1,357 Shares 51,146 Est. Cost $19.46 Unrealized +29.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $946 Shares 26,041 Est. Cost $47.18 Unrealized -17.7%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $870 Shares 3,000 Est. Cost $71.80 Unrealized +304.2%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $839 Shares 10,800 Est. Cost $32.11 Unrealized +152.0%
RMD RESMED INC COM 0.0%
Value ($000) $778 Shares 3,400 Est. Cost $114.64 Unrealized +108.0%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $747 Shares 6,000 Est. Cost $31.82 Unrealized +312.8%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $739 Shares 26,240 Est. Cost $21.02 Unrealized +43.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $505 Shares 4,200 Est. Cost $50.10 Unrealized +140.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $455 Shares 5,000 Est. Cost $44.38 Unrealized +109.7%
FFIV F5 INC COM 0.0%
Value ($000) $402 Shares 1,600 Est. Cost $160.92 Unrealized +48.6%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $351 Shares 6,666 Est. Cost $19.42 Unrealized +223.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $345 Shares 7,600 Est. Cost $15.03 Unrealized +223.7%
PCH POTLATCHDELTIC CORP COM 0.0%
Value ($000) $335 Shares 8,540 Est. Cost $39.47 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $280 Shares 478 Est. Cost $177.20 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $240 Shares 19,803 Est. Cost $31.25 Unrealized -58.1%
RYN RAYONIER INC COM 0.0%
Value ($000) $215 Shares 8,250 Est. Cost $55.39 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UNI 0.0%
Value ($000) $200 Shares 351 Est. Cost $209.84 Unrealized —
MGNI MAGNITE INC COM 0.0%
Value ($000) $185 Shares 11,622 Est. Cost $6.68 Unrealized +119.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $102 Shares 600 Est. Cost $77.22 Unrealized +123.9%
TSLA TESLA INC COM 0.0%
Value ($000) $81 Shares 200 Est. Cost $195.37 Unrealized +64.7%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $49 Shares 3,098 Est. Cost $64.35 Unrealized -69.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $47 Shares 200 Est. Cost $57.67 Unrealized +330.8%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $40 Shares 1,242 Est. Cost $24.96 Unrealized +21.9%
DHR DANAHER CORP COM 0.0%
Value ($000) $28 Shares 120 Est. Cost $208.76 Unrealized +16.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $23 Shares 253 Est. Cost $37.50 Unrealized +152.8%