BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $1,720,989 (100.0% shares, 0.0% debt)

Holdings (49)

WSM WILLIAMS SONOMA INC COM 71.5%
Value ($000) $1,230,847 Shares 7,785,246 Est. Cost $80.38 Unrealized +137.4%
LLY LILLY ELI & CO COM 7.0%
Value ($000) $120,879 Shares 146,358 Est. Cost $55.35 Unrealized +1393.7%
AAPL APPLE INC COM 3.4%
Value ($000) $58,065 Shares 261,400 Est. Cost $86.85 Unrealized +165.7%
ABBV ABBVIE INC COM 3.2%
Value ($000) $54,226 Shares 258,810 Est. Cost $52.28 Unrealized +262.3%
ABT ABBOTT LABS COM 2.3%
Value ($000) $39,560 Shares 298,230 Est. Cost $30.97 Unrealized +305.2%
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $27,047 Shares 72,050 Est. Cost $84.55 Unrealized +379.1%
ZTS ZOETIS INC COM 1.3%
Value ($000) $22,475 Shares 136,499 Est. Cost $28.95 Unrealized +468.2%
CAT CATERPILLAR INS COM 1.1%
Value ($000) $19,788 Shares 60,000 Est. Cost $61.55 Unrealized +471.8%
MRK MERCK & CO INC NEW COM 1.1%
Value ($000) $18,366 Shares 204,607 Est. Cost $58.21 Unrealized +54.8%
BMY BRISTOL MYERS SQUIBB CO COM 1.0%
Value ($000) $17,337 Shares 284,264 Est. Cost $46.98 Unrealized +18.1%
NVDA NVIDIA CORP COM 0.9%
Value ($000) $15,124 Shares 139,550 Est. Cost $96.39 Unrealized +31.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.7%
Value ($000) $11,313 Shares 21,241 Est. Cost $180.27 Unrealized +169.7%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $11,308 Shares 68,187 Est. Cost $95.36 Unrealized +59.9%
MA MASTERCARD INC CL A 0.6%
Value ($000) $10,962 Shares 20,000 Est. Cost $126.35 Unrealized +329.0%
DIS DISNEY WALT CO DISNEY COM 0.6%
Value ($000) $10,018 Shares 101,500 Est. Cost $92.59 Unrealized +14.8%
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $7,647 Shares 44,871 Est. Cost $55.74 Unrealized +194.1%
KMB KIMBERLY-CLARK CORP COM 0.4%
Value ($000) $6,969 Shares 49,000 Est. Cost $63.06 Unrealized +105.8%
ZBH ZIMMER BIOMET HLDGS INC COM 0.4%
Value ($000) $6,095 Shares 53,850 Est. Cost $69.42 Unrealized +52.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value ($000) $4,791 Shares 6 Est. Cost $165023.42 Unrealized +342.0%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $4,631 Shares 24,340 Est. Cost $140.48 Unrealized +54.5%
EPD ENTERPRISE PRODS PARTNERS L P 0.2%
Value ($000) $3,711 Shares 108,704 Est. Cost $48.97 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,759 Shares 17,660 Est. Cost $107.13 Unrealized +70.3%
GOOGL ALPHABET INC CL A 0.1%
Value ($000) $2,471 Shares 15,980 Est. Cost $106.24 Unrealized +70.1%
KVUE KENVUE INC COM 0.1%
Value ($000) $2,139 Shares 89,200 Est. Cost $21.04 Unrealized +1.6%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,932 Shares 11,550 Est. Cost $71.21 Unrealized +111.3%
PFE PFIZER INC COM 0.1%
Value ($000) $1,207 Shares 47,633 Est. Cost $19.46 Unrealized +27.0%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $1,029 Shares 26,041 Est. Cost $47.18 Unrealized -22.2%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $937 Shares 3,000 Est. Cost $71.80 Unrealized +308.0%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $885 Shares 6,000 Est. Cost $31.82 Unrealized +305.7%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $850 Shares 10,800 Est. Cost $32.11 Unrealized +129.4%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $768 Shares 26,240 Est. Cost $21.02 Unrealized +37.3%
RMD RESMED INC COM 0.0%
Value ($000) $761 Shares 3,400 Est. Cost $114.64 Unrealized +102.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $667 Shares 4,200 Est. Cost $50.10 Unrealized +173.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $469 Shares 5,000 Est. Cost $44.38 Unrealized +97.9%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $427 Shares 6,666 Est. Cost $19.42 Unrealized +179.8%
FFIV F5 INC COM 0.0%
Value ($000) $426 Shares 1,600 Est. Cost $160.92 Unrealized +73.8%
PCH POTLATCHDELTIC CORP COM 0.0%
Value ($000) $385 Shares 8,540 Est. Cost $39.47 Unrealized —
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $368 Shares 7,600 Est. Cost $15.03 Unrealized +193.3%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $267 Shares 478 Est. Cost $177.20 Unrealized —
RYN RAYONIER INC COM 0.0%
Value ($000) $242 Shares 8,670 Est. Cost $54.06 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $208 Shares 19,803 Est. Cost $31.25 Unrealized -63.8%
MDY SPDR S&P MIDCAP 400 ETF TR UNI 0.0%
Value ($000) $187 Shares 351 Est. Cost $209.84 Unrealized —
MGNI MAGNITE INC COM 0.0%
Value ($000) $133 Shares 11,622 Est. Cost $6.68 Unrealized +138.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $103 Shares 600 Est. Cost $77.22 Unrealized +106.3%
TSLA TESLA INC COM 0.0%
Value ($000) $52 Shares 200 Est. Cost $195.37 Unrealized +70.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $47 Shares 200 Est. Cost $57.67 Unrealized +315.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $44 Shares 3,098 Est. Cost $64.35 Unrealized -75.7%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $39 Shares 1,242 Est. Cost $24.96 Unrealized +23.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $28 Shares 253 Est. Cost $37.50 Unrealized +154.0%