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 |
