Sky Investment as of March 31, 2014
Portfolio Holdings for Sky Investment
Sky Investment holds 76 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.1 | $9.1M | 94k | 97.68 | |
Philip Morris International (PM) | 3.6 | $6.4M | 79k | 81.87 | |
United Technologies Corporation | 3.4 | $6.2M | 53k | 116.85 | |
Johnson & Johnson (JNJ) | 3.3 | $6.0M | 62k | 98.24 | |
Procter & Gamble Company (PG) | 3.3 | $6.0M | 74k | 80.60 | |
Pepsi (PEP) | 3.0 | $5.5M | 65k | 83.50 | |
Kimberly-Clark Corporation (KMB) | 2.9 | $5.2M | 48k | 110.25 | |
Coca-Cola Company (KO) | 2.9 | $5.2M | 134k | 38.66 | |
Praxair | 2.5 | $4.5M | 35k | 130.98 | |
American Express Company (AXP) | 2.5 | $4.5M | 50k | 90.02 | |
General Electric Company | 2.4 | $4.4M | 169k | 25.89 | |
Illinois Tool Works (ITW) | 2.4 | $4.3M | 53k | 81.33 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $4.2M | 56k | 75.22 | |
General Mills (GIS) | 2.1 | $3.9M | 74k | 51.82 | |
McDonald's Corporation (MCD) | 2.1 | $3.8M | 39k | 98.03 | |
Danaher Corporation (DHR) | 2.1 | $3.8M | 50k | 75.00 | |
Merck & Co (MRK) | 1.9 | $3.4M | 60k | 56.77 | |
T. Rowe Price (TROW) | 1.8 | $3.2M | 39k | 82.34 | |
Becton, Dickinson and (BDX) | 1.8 | $3.2M | 27k | 117.06 | |
Chevron Corporation (CVX) | 1.7 | $3.2M | 27k | 118.93 | |
United Parcel Service (UPS) | 1.7 | $3.1M | 32k | 97.38 | |
Diageo (DEO) | 1.7 | $3.1M | 25k | 124.59 | |
Emerson Electric (EMR) | 1.7 | $3.1M | 46k | 66.80 | |
M&T Bank Corporation (MTB) | 1.7 | $3.0M | 25k | 121.30 | |
Southern Company (SO) | 1.7 | $3.1M | 70k | 43.94 | |
Microsoft Corporation (MSFT) | 1.7 | $3.0M | 74k | 41.00 | |
Boeing Company (BA) | 1.6 | $3.0M | 24k | 125.48 | |
Johnson Controls | 1.6 | $3.0M | 63k | 47.33 | |
PNC Financial Services (PNC) | 1.6 | $3.0M | 34k | 87.00 | |
At&t (T) | 1.6 | $2.9M | 82k | 35.07 | |
Spectra Energy | 1.5 | $2.8M | 75k | 36.94 | |
Halliburton Company (HAL) | 1.5 | $2.8M | 47k | 58.89 | |
International Business Machines (IBM) | 1.5 | $2.7M | 14k | 192.51 | |
Roche Holding (RHHBY) | 1.5 | $2.7M | 72k | 37.71 | |
Nucor Corporation (NUE) | 1.4 | $2.5M | 50k | 50.54 | |
Intel Corporation (INTC) | 1.3 | $2.4M | 93k | 25.82 | |
Qualcomm (QCOM) | 1.3 | $2.3M | 29k | 78.87 | |
ConocoPhillips (COP) | 1.2 | $2.2M | 32k | 70.37 | |
SYSCO Corporation (SYY) | 1.2 | $2.2M | 60k | 36.13 | |
Abbott Laboratories (ABT) | 1.2 | $2.1M | 55k | 38.52 | |
Texas Instruments Incorporated (TXN) | 1.1 | $2.1M | 44k | 47.16 | |
Express Scripts Holding | 1.0 | $1.8M | 24k | 75.08 | |
Siemens (SIEGY) | 1.0 | $1.8M | 13k | 135.16 | |
Wpp Plc- (WPP) | 1.0 | $1.7M | 17k | 103.11 | |
Time Warner Cable | 0.9 | $1.7M | 13k | 137.18 | |
Masco Corporation (MAS) | 0.9 | $1.7M | 76k | 22.22 | |
Verizon Communications (VZ) | 0.8 | $1.4M | 30k | 47.56 | |
Babson Cap Corporate Invs | 0.7 | $1.3M | 88k | 15.18 | |
Unilever | 0.7 | $1.3M | 32k | 41.11 | |
Royal Dutch Shell | 0.7 | $1.3M | 17k | 73.04 | |
BHP Billiton (BHP) | 0.7 | $1.2M | 17k | 67.76 | |
American Electric Power Company (AEP) | 0.6 | $1.1M | 22k | 50.67 | |
AmerisourceBergen (COR) | 0.6 | $1.1M | 16k | 65.58 | |
Fifth Third Ban (FITB) | 0.6 | $1.0M | 45k | 22.95 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $1.0M | 11k | 95.33 | |
Abbvie (ABBV) | 0.5 | $935k | 18k | 51.42 | |
Mondelez Int (MDLZ) | 0.5 | $839k | 24k | 34.53 | |
3M Company (MMM) | 0.4 | $798k | 5.9k | 135.65 | |
Chubb Corporation | 0.3 | $635k | 7.1k | 89.25 | |
Kraft Foods | 0.3 | $574k | 10k | 56.13 | |
EMC Corporation | 0.3 | $566k | 21k | 27.39 | |
New Hampshire Thrift Bancshares | 0.3 | $496k | 34k | 14.77 | |
eBay (EBAY) | 0.2 | $426k | 7.7k | 55.25 | |
Avery Dennison Corporation (AVY) | 0.2 | $319k | 6.3k | 50.63 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $320k | 3.0k | 105.26 | |
Celgene Corporation | 0.2 | $331k | 2.4k | 139.43 | |
Honeywell International (HON) | 0.2 | $300k | 3.2k | 92.88 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $292k | 4.8k | 60.73 | |
Duke Energy (DUK) | 0.2 | $286k | 4.0k | 71.25 | |
Dominion Resources (D) | 0.1 | $277k | 3.9k | 71.03 | |
Wal-Mart Stores (WMT) | 0.1 | $247k | 3.2k | 76.45 | |
Cisco Systems (CSCO) | 0.1 | $252k | 11k | 22.42 | |
Air Products & Chemicals (APD) | 0.1 | $213k | 1.8k | 119.19 | |
Canadian Natl Ry (CNI) | 0.1 | $205k | 3.7k | 56.16 | |
Cordia Ban | 0.1 | $103k | 24k | 4.29 | |
ERHC Energy (ERHE) | 0.0 | $3.8k | 75k | 0.05 |