BLACKHILL CAPITAL INC Diversified Active

CIK: 0000872162 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,734,196 (100.0% shares, 0.0% debt)

Holdings (49)

WSM WILLIAMS SONOMA INC COM 72.8%
Value ($000) $1,262,127 Shares 7,725,571 Est. Cost $80.38 Unrealized +93.7%
LLY LILLY ELI & CO COM 6.6%
Value ($000) $114,090 Shares 146,358 Est. Cost $55.35 Unrealized +1297.4%
AAPL APPLE INC COM 3.0%
Value ($000) $52,482 Shares 255,800 Est. Cost $86.85 Unrealized +131.9%
ABBV ABBVIE INC COM 2.7%
Value ($000) $46,927 Shares 252,810 Est. Cost $52.28 Unrealized +249.4%
ABT ABBOTT LABS COM 2.2%
Value ($000) $37,842 Shares 278,230 Est. Cost $30.97 Unrealized +321.7%
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $32,854 Shares 66,050 Est. Cost $84.55 Unrealized +411.4%
CAT CATERPILLAR INC COM 1.3%
Value ($000) $23,293 Shares 60,000 Est. Cost $61.55 Unrealized +437.5%
NVDA NVIDIA CORP COM 1.3%
Value ($000) $22,048 Shares 139,550 Est. Cost $96.39 Unrealized +30.5%
ZTS ZOETIS INC COM 1.1%
Value ($000) $19,728 Shares 126,499 Est. Cost $28.95 Unrealized +443.5%
MRK MERCK & CO INC NEW COM 0.8%
Value ($000) $13,988 Shares 176,707 Est. Cost $58.21 Unrealized +33.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.8%
Value ($000) $13,020 Shares 281,264 Est. Cost $46.98 Unrealized +0.5%
DIS DISNEY WALT CO DISNEY COM 0.7%
Value ($000) $12,587 Shares 101,500 Est. Cost $92.59 Unrealized +11.0%
MA MASTERCARD INC CL A 0.6%
Value ($000) $11,239 Shares 20,000 Est. Cost $126.35 Unrealized +336.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value ($000) $10,318 Shares 21,241 Est. Cost $180.27 Unrealized +181.7%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $10,110 Shares 66,187 Est. Cost $95.36 Unrealized +58.2%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $8,025 Shares 36,580 Est. Cost $159.69 Unrealized +23.9%
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $7,149 Shares 44,871 Est. Cost $55.74 Unrealized +188.4%
ZBH ZIMMER BIOMET HLDGS INC COM 0.3%
Value ($000) $4,912 Shares 53,850 Est. Cost $69.42 Unrealized +38.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value ($000) $4,373 Shares 6 Est. Cost $165023.42 Unrealized +361.6%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $3,739 Shares 29,000 Est. Cost $63.06 Unrealized +108.9%
EPD ENTERPRISE PRODS PARTNERS L P 0.2%
Value ($000) $3,371 Shares 108,704 Est. Cost $48.97 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $3,133 Shares 17,660 Est. Cost $107.13 Unrealized +53.9%
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $2,816 Shares 15,980 Est. Cost $106.24 Unrealized +53.7%
KVUE KENVUE INC COM 0.1%
Value ($000) $1,867 Shares 89,200 Est. Cost $21.04 Unrealized +5.3%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,654 Shares 11,550 Est. Cost $71.21 Unrealized +92.4%
PFE PFIZER INC COM 0.1%
Value ($000) $1,155 Shares 47,633 Est. Cost $19.46 Unrealized +14.8%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $967 Shares 26,041 Est. Cost $47.18 Unrealized -17.5%
RMD RESMED INC COM 0.1%
Value ($000) $877 Shares 3,400 Est. Cost $114.64 Unrealized +107.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $877 Shares 3,000 Est. Cost $71.80 Unrealized +322.8%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $835 Shares 6,000 Est. Cost $31.82 Unrealized +343.6%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $828 Shares 10,800 Est. Cost $32.11 Unrealized +140.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $765 Shares 4,200 Est. Cost $50.10 Unrealized +234.1%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $674 Shares 26,240 Est. Cost $21.02 Unrealized +21.7%
FFIV F5 INC COM 0.0%
Value ($000) $471 Shares 1,600 Est. Cost $160.92 Unrealized +71.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $455 Shares 5,000 Est. Cost $44.38 Unrealized +102.9%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $361 Shares 6,666 Est. Cost $19.42 Unrealized +204.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $346 Shares 7,600 Est. Cost $15.03 Unrealized +211.1%
PCH POTLATCHDELTIC CORP COM 0.0%
Value ($000) $328 Shares 8,540 Est. Cost $39.47 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $295 Shares 478 Est. Cost $177.20 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $283 Shares 19,803 Est. Cost $31.25 Unrealized -62.6%
MGNI MAGNITE INC COM 0.0%
Value ($000) $280 Shares 11,622 Est. Cost $6.68 Unrealized +120.5%
MDY SPDR S&P MIDCAP 400 ETF TR UNI 0.0%
Value ($000) $199 Shares 351 Est. Cost $209.84 Unrealized —
RYN RAYONIER INC COM 0.0%
Value ($000) $192 Shares 8,670 Est. Cost $54.06 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $100 Shares 600 Est. Cost $77.22 Unrealized +109.3%
TSLA TESLA INC COM 0.0%
Value ($000) $64 Shares 200 Est. Cost $195.37 Unrealized +54.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $51 Shares 200 Est. Cost $57.67 Unrealized +304.1%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $43 Shares 1,279 Est. Cost $25.19 Unrealized +31.1%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $38 Shares 3,098 Est. Cost $64.35 Unrealized -80.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $25 Shares 253 Est. Cost $37.50 Unrealized +176.5%