Sky Investment as of Dec. 31, 2013
Portfolio Holdings for Sky Investment
Sky Investment holds 73 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.4 | $9.5M | 94k | 101.20 | |
| Philip Morris International (PM) | 3.8 | $6.8M | 78k | 87.12 | |
| United Technologies Corporation | 3.4 | $6.0M | 53k | 113.80 | |
| Procter & Gamble Company (PG) | 3.4 | $6.0M | 74k | 81.41 | |
| Coca-Cola Company (KO) | 3.1 | $5.5M | 133k | 41.31 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.3M | 58k | 91.59 | |
| Pepsi (PEP) | 3.0 | $5.3M | 65k | 82.95 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $4.9M | 47k | 104.46 | |
| General Electric Company | 2.7 | $4.7M | 168k | 28.03 | |
| American Express Company (AXP) | 2.6 | $4.7M | 51k | 90.72 | |
| Illinois Tool Works (ITW) | 2.5 | $4.5M | 53k | 84.07 | |
| Praxair | 2.5 | $4.4M | 34k | 130.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $4.1M | 56k | 73.58 | |
| Danaher Corporation (DHR) | 2.2 | $3.9M | 51k | 77.20 | |
| General Mills (GIS) | 2.1 | $3.7M | 73k | 49.90 | |
| McDonald's Corporation (MCD) | 2.1 | $3.6M | 38k | 97.03 | |
| United Parcel Service (UPS) | 1.9 | $3.4M | 32k | 105.14 | |
| Diageo (DEO) | 1.9 | $3.3M | 25k | 132.40 | |
| T. Rowe Price (TROW) | 1.9 | $3.3M | 39k | 83.76 | |
| Chevron Corporation (CVX) | 1.8 | $3.2M | 26k | 124.91 | |
| Boeing Company (BA) | 1.8 | $3.1M | 23k | 136.51 | |
| Johnson Controls | 1.8 | $3.1M | 61k | 51.30 | |
| Merck & Co (MRK) | 1.7 | $3.0M | 61k | 50.05 | |
| Becton, Dickinson and (BDX) | 1.7 | $3.0M | 27k | 110.49 | |
| M&T Bank Corporation (MTB) | 1.6 | $2.9M | 25k | 116.42 | |
| Emerson Electric (EMR) | 1.6 | $2.9M | 41k | 70.19 | |
| Southern Company (SO) | 1.6 | $2.8M | 68k | 41.11 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.8M | 74k | 37.40 | |
| At&t (T) | 1.6 | $2.8M | 79k | 35.16 | |
| Spectra Energy | 1.6 | $2.7M | 77k | 35.61 | |
| International Business Machines (IBM) | 1.5 | $2.7M | 14k | 187.55 | |
| Nucor Corporation (NUE) | 1.5 | $2.7M | 50k | 53.38 | |
| PNC Financial Services (PNC) | 1.5 | $2.6M | 33k | 77.59 | |
| Roche Holding (RHHBY) | 1.4 | $2.5M | 36k | 70.21 | |
| Intel Corporation (INTC) | 1.4 | $2.4M | 92k | 25.96 | |
| Halliburton Company (HAL) | 1.3 | $2.3M | 46k | 50.74 | |
| ConocoPhillips (COP) | 1.3 | $2.2M | 32k | 70.66 | |
| Qualcomm (QCOM) | 1.2 | $2.2M | 29k | 74.24 | |
| SYSCO Corporation (SYY) | 1.2 | $2.2M | 60k | 36.10 | |
| Abbott Laboratories (ABT) | 1.1 | $2.0M | 52k | 38.33 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.9M | 44k | 43.92 | |
| Siemens (SIEGY) | 1.0 | $1.8M | 13k | 138.52 | |
| Masco Corporation (MAS) | 1.0 | $1.8M | 77k | 22.77 | |
| Time Warner Cable | 1.0 | $1.7M | 13k | 135.51 | |
| Unilever | 1.0 | $1.7M | 27k | 63.82 | |
| Express Scripts Holding | 1.0 | $1.7M | 24k | 70.24 | |
| Wpp Plc- (WPP) | 0.8 | $1.5M | 13k | 114.90 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 28k | 49.13 | |
| Royal Dutch Shell | 0.8 | $1.3M | 19k | 71.27 | |
| Babson Cap Corporate Invs | 0.7 | $1.3M | 88k | 14.94 | |
| BHP Billiton (BHP) | 0.7 | $1.2M | 18k | 68.21 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 21k | 52.81 | |
| American Electric Power Company (AEP) | 0.6 | $1.0M | 22k | 46.76 | |
| AmerisourceBergen (COR) | 0.6 | $1.0M | 14k | 70.29 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $950k | 10k | 95.08 | |
| Mondelez Int (MDLZ) | 0.5 | $863k | 24k | 35.30 | |
| 3M Company (MMM) | 0.5 | $823k | 5.9k | 140.25 | |
| Kraft Foods | 0.3 | $551k | 10k | 53.88 | |
| EMC Corporation | 0.3 | $521k | 21k | 25.14 | |
| New Hampshire Thrift Bancshares | 0.3 | $482k | 32k | 15.24 | |
| Avery Dennison Corporation (AVY) | 0.2 | $366k | 7.3k | 50.14 | |
| Dominion Resources (D) | 0.2 | $298k | 4.6k | 64.78 | |
| Honeywell International (HON) | 0.2 | $295k | 3.2k | 91.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $281k | 4.8k | 58.44 | |
| Duke Energy (DUK) | 0.2 | $277k | 4.0k | 69.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $253k | 3.2k | 78.67 | |
| Cisco Systems (CSCO) | 0.1 | $255k | 11k | 22.47 | |
| Canadian Natl Ry (CNI) | 0.1 | $208k | 3.7k | 56.99 | |
| Plum Creek Timber | 0.1 | $214k | 4.6k | 46.52 | |
| eBay (EBAY) | 0.1 | $201k | 3.7k | 54.92 | |
| Fifth Third Ban (FITB) | 0.1 | $115k | 53k | 2.17 | |
| Cordia Ban | 0.1 | $100k | 24k | 4.16 | |
| ERHC Energy (ERHE) | 0.0 | $3.8k | 75k | 0.05 |
