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 |
