Blackhill Capital Inc (872162) Portfolio


Number of Companies: 67
Inflow: $4,419 K
Outflow: $-9,401 K
Net Flow: $-4,981 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2861 30 Abbott Laboratories (ABT) Life Science Equipment 349,308 Added More 90,148 $39.31 $3,543 $13,731
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 4,974,375 Added More 12,776 $52.13 $666 $259,314
3049 6 General Electric Co (GE) Electrical Power Equipment 354,542 Added More 6,000 $31.48 $188 $11,160
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 181,264 Added More 865 $23.01 $19 $4,170
737 9 Tootsie Roll Inds (TR) Packaged Food 982 Added More 28 $38.53 $1 $37
19 1 Weyerhaeuser Co (WY) Reit 26,240 No Change 0 $29.77 $0 $781
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 1,600 No Change 0 $38.85 $0 $62
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 6,000 No Change 0 $52.16 $0 $312
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 186,881 No Change 0 $75.80 $0 $14,165
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 20,000 No Change 0 $88.06 $0 $1,761
3022 6 Altria Group Inc (MO) Tobacco 2,775 No Change 0 $68.96 $0 $191
3077 22 Procter And Gamble Cothe (PG) Household Products 65,319 No Change 0 $84.67 $0 $5,530
2985 20 Colgate-Palmolive Co (CL) Household Products 5,000 No Change 0 $73.20 $0 $366
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 430 No Change 0 $85.14 $0 $36
2147 29 California Water Service Grp (CWT) Utility Networks 7,600 No Change 0 $34.93 $0 $265
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 48,400 No Change 0 $23.20 $0 $1,122
721 15 Middlesex Water Co (MSEX) Utility Networks 6,666 No Change 0 $43.38 $0 $289
2865 6 Norfolk Southern Corp (NSC) Rail Freight 200 No Change 0 $85.13 $0 $17
3059 25 Pepsico Inc (PEP) Beverages 1,000 No Change 0 $105.94 $0 $105
2050 84 Rayonier Inc (RYN) Reit 8,250 No Change 0 $26.24 $0 $216
3016 38 Starbucks Corp (SBUX) Restaurants 800 No Change 0 $57.12 $0 $45
3021 55 Celgene Corp (CELG) Biotech 24,800 No Change 0 $98.63 $0 $2,446
2826 41 Consolidated Edison Inc (ED) Utility Networks 253 No Change 0 $80.44 $0 $20
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 200 No Change 0 $148.58 $0 $29
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 171,728 No Change 0 $90.75 $0 $15,584
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 1,400 No Change 0 $55.20 $0 $77
3020 26 United Technologies Corp (UTX) Aircraft And Parts 525 No Change 0 $102.55 $0 $53
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 7,200 No Change 0 $61.49 $0 $442
3040 9 Abbvie Inc (ABBV) Large Pharma 225,160 No Change 0 $61.91 $0 $13,939
832 19 Connecticut Water Svc Inc (CTWS) Utility Networks 4,000 No Change 0 $56.20 $0 $224
3061 12 Chevron Corp (CVX) Integrated Oils 11,550 No Change 0 $104.83 $0 $1,210
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 870 No Change 0 $116.32 $0 $101
3023 7 Merck And Co Inc (MRK) Large Pharma 6,288 No Change 0 $57.61 $0 $362
428 8 Aqua America Inc (WTR) Utility Networks 26,041 No Change 0 $35.66 $0 $928
2866 42 American Water Works Co Inc (AWK) Utility Networks 6,000 No Change 0 $84.51 $0 $507
2887 35 Hershey Cothe (HSY) Packaged Food 600 No Change 0 $113.49 $0 $68
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 60,005 No Change 0 $75.81 $0 $4,548
2401 4 Harley-Davidson Inc (HOG) Automobiles 30 No Change 0 $45.30 $0 $1
3008 5 Eli Lilly And Co (LLY) Large Pharma 156,400 No Change 0 $78.75 $0 $12,316
175 2 3m Co (MMM) Containers And Packaging 1,200 No Change 0 $175.12 $0 $210
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 465,472 No Change 0 $73.55 $0 $34,235
3076 10 Johnson And Johnson (JNJ) Large Pharma 207,200 No Change 0 $121.30 $0 $25,133
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,000 No Change 0 $62.14 $0 $62
3012 21 Kimberly-Clark Corp (KMB) Household Products 105,700 No Change 0 $137.48 $0 $14,531
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 84,800 No Change 0 $76.00 $0 $6,444
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 67,300 No Change 0 $27.49 $0 $1,850
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 440 No Change 0 $114.82 $0 $50
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 6,820 No Change 0 $42.14 $0 $287
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 33,826 No Change 0 $70.33 $0 $2,378
150 7 Cerner Corp (CERN) Application Software 800 No Change 0 $58.60 $0 $46
3001 7 Raytheon Company (RTN) Defense Primes 453 No Change 0 $135.95 $0 $61
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 14,920 No Change 0 $79.08 $0 $1,179
2759 28 Coach Inc (COH) Specialty Apparel Stores 160,000 No Change 0 $40.74 $0 $6,518
3074 26 Facebook Inc-A (FB) Internet Media 540 No Change 0 $114.28 $0 $61
3068 39 Mcdonalds Corp (MCD) Restaurants 4,600 No Change 0 $120.34 $0 $553
2230 93 Potlatch Corp (PCH) Reit 8,000 No Change 0 $34.10 $0 $272
1310 6 Cafepress Inc (PRSS) Ecommerce Discretionary 5,000 No Change 0 $3.10 $0 $15
2060 28 American States Water Co (AWR) Utility Networks 10,800 No Change 0 $43.82 $0 $473
2928 37 General Mills Inc (GIS) Packaged Food 5,200 No Change 0 $71.32 $0 $370
3079 54 Apple Inc (AAPL) Communications Equipment 69,972 Sold Some -200 $95.60 $-19 $6,689
96 3 1st Red Ag (SXL) Midstream Oil And Gas 58,547 Sold Some -3,000 $28.75 $-86 $1,683
3031 8 Pfizer Inc (PFE) Large Pharma 661,301 Sold Some -3,000 $35.21 $-105 $23,284
370 4 Baxter International Inc (BAX) Health Care Supplies 130,200 Sold Some -3,000 $45.22 $-135 $5,887
170 3 Transaction Capital (TCP) Consumer Finance 161,450 Sold Some -3,000 $57.26 $-171 $9,244
3065 7 Philip Morris International (PM) Tobacco 105,024 Sold Some -10,000 $101.72 $-1,017 $10,683
3064 14 Walt Disney Cothe (DIS) Entertainment Content 253,630 Sold Some -12,000 $97.82 $-1,173 $24,810
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 656,781 Sold Some -357,465 $18.72 $-6,691 $12,294