Sky Investment as of June 30, 2014
Portfolio Holdings for Sky Investment
Sky Investment holds 68 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.8 | $8.1M | 81k | 100.67 | |
Philip Morris International (PM) | 3.6 | $6.0M | 71k | 84.30 | |
Johnson & Johnson (JNJ) | 3.3 | $5.5M | 53k | 104.62 | |
Pepsi (PEP) | 3.1 | $5.3M | 59k | 89.34 | |
Coca-Cola Company (KO) | 3.1 | $5.2M | 122k | 42.36 | |
United Technologies Corporation | 3.1 | $5.2M | 45k | 115.45 | |
Procter & Gamble Company (PG) | 3.0 | $5.0M | 64k | 78.59 | |
Kimberly-Clark Corporation (KMB) | 2.8 | $4.6M | 42k | 111.21 | |
Illinois Tool Works (ITW) | 2.5 | $4.3M | 49k | 87.57 | |
American Express Company (AXP) | 2.5 | $4.2M | 45k | 94.87 | |
Praxair | 2.5 | $4.2M | 31k | 132.83 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $4.0M | 51k | 77.67 | |
General Electric Company | 2.3 | $3.9M | 149k | 26.28 | |
Danaher Corporation (DHR) | 2.2 | $3.7M | 48k | 78.73 | |
McDonald's Corporation (MCD) | 2.2 | $3.7M | 36k | 100.75 | |
General Mills (GIS) | 2.1 | $3.6M | 69k | 52.53 | |
Merck & Co (MRK) | 1.9 | $3.2M | 55k | 57.86 | |
Chevron Corporation (CVX) | 1.9 | $3.1M | 24k | 130.56 | |
T. Rowe Price (TROW) | 1.8 | $3.1M | 37k | 84.40 | |
M&T Bank Corporation (MTB) | 1.8 | $3.0M | 24k | 124.06 | |
United Parcel Service (UPS) | 1.8 | $3.0M | 29k | 102.65 | |
Johnson Controls | 1.8 | $3.0M | 60k | 49.93 | |
Diageo (DEO) | 1.8 | $3.0M | 23k | 127.26 | |
Emerson Electric (EMR) | 1.7 | $2.9M | 44k | 66.35 | |
Halliburton Company (HAL) | 1.7 | $2.9M | 41k | 71.02 | |
Becton, Dickinson and (BDX) | 1.7 | $2.9M | 24k | 118.32 | |
PNC Financial Services (PNC) | 1.6 | $2.8M | 31k | 89.05 | |
At&t (T) | 1.6 | $2.7M | 78k | 35.37 | |
Boeing Company (BA) | 1.6 | $2.7M | 22k | 127.22 | |
Microsoft Corporation (MSFT) | 1.6 | $2.7M | 65k | 41.69 | |
Southern Company (SO) | 1.6 | $2.7M | 59k | 45.37 | |
Spectra Energy | 1.5 | $2.5M | 59k | 42.48 | |
Intel Corporation (INTC) | 1.5 | $2.5M | 81k | 30.90 | |
Roche Holding (RHHBY) | 1.5 | $2.5M | 67k | 37.30 | |
Qualcomm (QCOM) | 1.5 | $2.5M | 31k | 79.20 | |
Nucor Corporation (NUE) | 1.4 | $2.4M | 48k | 49.26 | |
International Business Machines (IBM) | 1.4 | $2.3M | 13k | 181.26 | |
Verizon Communications (VZ) | 1.3 | $2.2M | 45k | 48.93 | |
ConocoPhillips (COP) | 1.3 | $2.1M | 25k | 85.73 | |
Abbott Laboratories (ABT) | 1.2 | $2.0M | 49k | 40.90 | |
Wpp Plc- (WPP) | 1.2 | $2.0M | 18k | 109.01 | |
SYSCO Corporation (SYY) | 1.1 | $1.9M | 51k | 37.44 | |
Texas Instruments Incorporated (TXN) | 1.1 | $1.9M | 40k | 47.78 | |
Time Warner Cable | 1.1 | $1.8M | 12k | 147.32 | |
MasterCard Incorporated (MA) | 1.0 | $1.7M | 23k | 73.49 | |
Masco Corporation (MAS) | 1.0 | $1.7M | 75k | 22.20 | |
Express Scripts Holding | 1.0 | $1.7M | 24k | 69.32 | |
Siemens (SIEGY) | 1.0 | $1.6M | 12k | 132.21 | |
Unilever | 0.8 | $1.3M | 29k | 43.76 | |
Babson Cap Corporate Invs | 0.7 | $1.2M | 81k | 15.27 | |
AmerisourceBergen (COR) | 0.7 | $1.2M | 16k | 72.64 | |
Royal Dutch Shell | 0.7 | $1.1M | 14k | 82.36 | |
BHP Billiton (BHP) | 0.7 | $1.1M | 16k | 68.47 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $1.1M | 10k | 102.59 | |
Mondelez Int (MDLZ) | 0.5 | $844k | 22k | 37.60 | |
Abbvie (ABBV) | 0.5 | $759k | 13k | 56.47 | |
Chubb Corporation | 0.4 | $640k | 6.9k | 92.22 | |
TECO Energy | 0.4 | $627k | 34k | 18.48 | |
Kraft Foods | 0.3 | $563k | 9.4k | 59.92 | |
Celgene Corporation | 0.2 | $397k | 4.6k | 85.93 | |
eBay (EBAY) | 0.2 | $372k | 7.4k | 50.00 | |
3M Company (MMM) | 0.2 | $322k | 2.2k | 143.43 | |
Avery Dennison Corporation (AVY) | 0.2 | $323k | 6.3k | 51.27 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $326k | 2.8k | 114.79 | |
EMC Corporation | 0.2 | $299k | 11k | 26.32 | |
Air Products & Chemicals (APD) | 0.1 | $226k | 1.8k | 128.85 | |
Honeywell International (HON) | 0.1 | $223k | 2.4k | 92.92 | |
ERHC Energy (ERHE) | 0.0 | $5.3k | 75k | 0.07 |