Sky Investment as of Sept. 30, 2013
Portfolio Holdings for Sky Investment
Sky Investment holds 53 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.2 | $2.0M | 24k | 86.05 | |
Philip Morris International (PM) | 4.6 | $1.8M | 21k | 86.58 | |
Coca-Cola Company (KO) | 3.6 | $1.4M | 37k | 37.88 | |
Procter & Gamble Company (PG) | 3.6 | $1.4M | 18k | 75.57 | |
United Technologies Corporation | 3.5 | $1.4M | 13k | 107.86 | |
Pepsi (PEP) | 3.5 | $1.3M | 17k | 79.49 | |
Johnson & Johnson (JNJ) | 3.3 | $1.3M | 15k | 86.70 | |
American Express Company (AXP) | 3.3 | $1.3M | 17k | 75.53 | |
Kimberly-Clark Corporation (KMB) | 3.0 | $1.1M | 12k | 94.24 | |
Illinois Tool Works (ITW) | 2.9 | $1.1M | 15k | 76.28 | |
General Electric Company | 2.6 | $1.0M | 43k | 23.90 | |
Praxair | 2.6 | $994k | 8.3k | 120.27 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $933k | 13k | 69.57 | |
Danaher Corporation (DHR) | 2.4 | $928k | 13k | 69.31 | |
McDonald's Corporation (MCD) | 2.2 | $852k | 8.9k | 96.25 | |
General Mills (GIS) | 2.2 | $851k | 18k | 47.92 | |
Diageo (DEO) | 2.2 | $842k | 6.6k | 127.04 | |
United Parcel Service (UPS) | 2.0 | $770k | 8.4k | 91.39 | |
Becton, Dickinson and (BDX) | 2.0 | $767k | 7.7k | 99.97 | |
Boeing Company (BA) | 1.9 | $755k | 6.4k | 117.56 | |
M&T Bank Corporation (MTB) | 1.9 | $747k | 6.7k | 111.94 | |
T. Rowe Price (TROW) | 1.9 | $739k | 10k | 71.96 | |
Merck & Co (MRK) | 1.9 | $739k | 16k | 47.58 | |
Microsoft Corporation (MSFT) | 1.8 | $682k | 21k | 33.28 | |
Spectra Energy | 1.7 | $675k | 20k | 34.21 | |
Southern Company (SO) | 1.7 | $675k | 16k | 41.16 | |
Roche Holding (RHHBY) | 1.7 | $669k | 9.9k | 67.52 | |
Johnson Controls | 1.7 | $667k | 16k | 41.53 | |
Halliburton Company (HAL) | 1.6 | $624k | 13k | 48.14 | |
International Business Machines (IBM) | 1.6 | $621k | 3.4k | 185.32 | |
ConocoPhillips (COP) | 1.6 | $615k | 8.8k | 69.55 | |
Intel Corporation (INTC) | 1.6 | $606k | 26k | 22.91 | |
At&t (T) | 1.5 | $574k | 17k | 33.82 | |
Nucor Corporation (NUE) | 1.5 | $575k | 12k | 48.99 | |
Emerson Electric (EMR) | 1.5 | $568k | 8.8k | 64.72 | |
Chevron Corporation (CVX) | 1.4 | $553k | 4.6k | 121.43 | |
PNC Financial Services (PNC) | 1.4 | $545k | 7.5k | 72.42 | |
Texas Instruments Incorporated (TXN) | 1.2 | $473k | 12k | 40.30 | |
Siemens (SIEGY) | 1.1 | $446k | 3.7k | 120.48 | |
Masco Corporation (MAS) | 1.0 | $399k | 19k | 21.26 | |
Abbott Laboratories (ABT) | 0.9 | $369k | 11k | 33.15 | |
SYSCO Corporation (SYY) | 0.9 | $359k | 11k | 31.80 | |
BHP Billiton (BHP) | 0.9 | $356k | 5.4k | 66.42 | |
Express Scripts Holding | 0.9 | $343k | 5.6k | 61.75 | |
Verizon Communications (VZ) | 0.8 | $316k | 6.8k | 46.68 | |
Royal Dutch Shell | 0.8 | $291k | 4.4k | 65.76 | |
Wpp Plc- (WPP) | 0.8 | $290k | 2.8k | 102.84 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $253k | 2.7k | 93.36 | |
Time Warner Cable | 0.6 | $243k | 2.2k | 111.72 | |
Fifth Third Ban (FITB) | 0.6 | $241k | 13k | 18.06 | |
Qualcomm (QCOM) | 0.6 | $230k | 3.4k | 67.33 | |
Abbvie (ABBV) | 0.6 | $225k | 5.0k | 44.64 | |
Cisco Systems (CSCO) | 0.6 | $212k | 9.1k | 23.43 |