Sky Investment as of Sept. 30, 2014
Portfolio Holdings for Sky Investment
Sky Investment holds 79 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.7 | $8.7M | 93k | 94.05 | |
Johnson & Johnson (JNJ) | 3.5 | $6.5M | 61k | 106.60 | |
Philip Morris International (PM) | 3.5 | $6.5M | 78k | 83.40 | |
Procter & Gamble Company (PG) | 3.3 | $6.2M | 74k | 83.74 | |
Pepsi (PEP) | 3.2 | $6.0M | 64k | 93.10 | |
Coca-Cola Company (KO) | 3.1 | $5.7M | 134k | 42.66 | |
United Technologies Corporation | 3.1 | $5.7M | 54k | 105.60 | |
Kimberly-Clark Corporation (KMB) | 2.8 | $5.1M | 48k | 107.58 | |
Praxair | 2.4 | $4.4M | 34k | 128.99 | |
General Electric Company | 2.4 | $4.4M | 171k | 25.62 | |
Illinois Tool Works (ITW) | 2.4 | $4.4M | 52k | 84.43 | |
American Express Company (AXP) | 2.3 | $4.3M | 49k | 87.54 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $4.2M | 57k | 73.64 | |
Danaher Corporation (DHR) | 2.1 | $3.9M | 51k | 75.98 | |
General Mills (GIS) | 2.1 | $3.8M | 76k | 50.45 | |
McDonald's Corporation (MCD) | 2.0 | $3.7M | 39k | 94.82 | |
Merck & Co (MRK) | 1.9 | $3.5M | 59k | 59.28 | |
Chevron Corporation (CVX) | 1.8 | $3.4M | 28k | 119.30 | |
Microsoft Corporation (MSFT) | 1.8 | $3.3M | 71k | 46.36 | |
United Parcel Service (UPS) | 1.7 | $3.1M | 32k | 98.31 | |
M&T Bank Corporation (MTB) | 1.7 | $3.1M | 25k | 123.31 | |
T. Rowe Price (TROW) | 1.7 | $3.1M | 39k | 78.40 | |
Becton, Dickinson and (BDX) | 1.6 | $3.0M | 27k | 113.79 | |
Southern Company (SO) | 1.6 | $3.0M | 69k | 43.65 | |
Boeing Company (BA) | 1.6 | $3.0M | 24k | 127.39 | |
Emerson Electric (EMR) | 1.6 | $3.0M | 48k | 62.59 | |
Diageo (DEO) | 1.6 | $3.0M | 26k | 115.39 | |
PNC Financial Services (PNC) | 1.6 | $2.9M | 34k | 85.58 | |
Intel Corporation (INTC) | 1.6 | $2.9M | 85k | 34.82 | |
Halliburton Company (HAL) | 1.6 | $2.9M | 45k | 64.51 | |
At&t (T) | 1.6 | $2.9M | 81k | 35.24 | |
Nucor Corporation (NUE) | 1.5 | $2.8M | 52k | 54.28 | |
International Business Machines (IBM) | 1.5 | $2.8M | 15k | 189.80 | |
Johnson Controls | 1.5 | $2.8M | 63k | 44.00 | |
Roche Holding (RHHBY) | 1.4 | $2.7M | 72k | 37.00 | |
Kinder Morgan (KMI) | 1.4 | $2.6M | 67k | 38.35 | |
Qualcomm (QCOM) | 1.4 | $2.5M | 34k | 74.77 | |
ConocoPhillips (COP) | 1.3 | $2.4M | 32k | 76.51 | |
Verizon Communications (VZ) | 1.3 | $2.4M | 48k | 49.98 | |
SYSCO Corporation (SYY) | 1.2 | $2.3M | 60k | 37.94 | |
Abbott Laboratories (ABT) | 1.2 | $2.3M | 54k | 41.60 | |
Texas Instruments Incorporated (TXN) | 1.1 | $2.0M | 42k | 47.69 | |
MasterCard Incorporated (MA) | 1.1 | $2.0M | 27k | 73.91 | |
Wpp Plc- (WPP) | 1.0 | $1.9M | 19k | 100.44 | |
Masco Corporation (MAS) | 1.0 | $1.9M | 79k | 23.92 | |
Express Scripts Holding | 1.0 | $1.8M | 26k | 70.63 | |
Time Warner Cable | 0.9 | $1.7M | 12k | 143.51 | |
Unilever | 0.9 | $1.6M | 40k | 39.69 | |
Siemens (SIEGY) | 0.8 | $1.6M | 13k | 119.04 | |
Babson Cap Corporate Invs | 0.8 | $1.4M | 92k | 15.35 | |
AmerisourceBergen (COR) | 0.7 | $1.2M | 16k | 77.32 | |
Royal Dutch Shell | 0.7 | $1.2M | 16k | 76.11 | |
BHP Billiton (BHP) | 0.6 | $1.0M | 18k | 58.87 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $992k | 10k | 96.15 | |
Abbvie (ABBV) | 0.5 | $936k | 16k | 57.76 | |
Mondelez Int (MDLZ) | 0.4 | $791k | 23k | 34.25 | |
3M Company (MMM) | 0.4 | $785k | 5.5k | 141.62 | |
TECO Energy | 0.3 | $646k | 37k | 17.39 | |
Chubb Corporation | 0.3 | $611k | 6.7k | 91.06 | |
EMC Corporation | 0.3 | $543k | 19k | 29.25 | |
Celgene Corporation | 0.3 | $538k | 5.7k | 94.75 | |
Kraft Foods | 0.3 | $542k | 9.6k | 56.39 | |
New Hampshire Thrift Bancshares | 0.3 | $523k | 34k | 15.57 | |
eBay (EBAY) | 0.2 | $421k | 7.4k | 56.59 | |
Avery Dennison Corporation (AVY) | 0.2 | $326k | 7.3k | 44.66 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $338k | 3.1k | 110.82 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $290k | 4.8k | 60.32 | |
Duke Energy (DUK) | 0.2 | $300k | 4.0k | 74.74 | |
Canadian Natl Ry (CNI) | 0.1 | $259k | 3.7k | 70.96 | |
Spectra Energy | 0.1 | $268k | 6.8k | 39.25 | |
Honeywell International (HON) | 0.1 | $268k | 2.9k | 93.06 | |
Wal-Mart Stores (WMT) | 0.1 | $238k | 3.1k | 76.38 | |
Dominion Resources (D) | 0.1 | $235k | 3.4k | 69.12 | |
Cisco Systems (CSCO) | 0.1 | $229k | 9.1k | 25.14 | |
Air Products & Chemicals (APD) | 0.1 | $228k | 1.8k | 129.99 | |
Comcast Corp - Cl A | 0.1 | $229k | 4.3k | 53.82 | |
Nike (NKE) | 0.1 | $210k | 2.4k | 89.21 | |
Cordia Ban | 0.1 | $86k | 24k | 3.58 | |
ERHC Energy (ERHE) | 0.0 | $3.8k | 75k | 0.05 |