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 |
