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 |