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 |
