Sky Investment as of Dec. 31, 2014
Portfolio Holdings for Sky Investment
Sky Investment holds 81 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.5 | $8.7M | 94k | 92.45 | |
Procter & Gamble Company (PG) | 3.5 | $6.7M | 73k | 91.09 | |
Johnson & Johnson (JNJ) | 3.4 | $6.4M | 62k | 104.57 | |
Philip Morris International (PM) | 3.3 | $6.4M | 78k | 81.45 | |
United Technologies Corporation | 3.2 | $6.2M | 54k | 114.99 | |
Pepsi (PEP) | 3.2 | $6.1M | 64k | 94.55 | |
Coca-Cola Company (KO) | 3.0 | $5.7M | 135k | 42.22 | |
Kimberly-Clark Corporation (KMB) | 2.9 | $5.5M | 48k | 115.54 | |
Illinois Tool Works (ITW) | 2.5 | $4.9M | 52k | 94.71 | |
American Express Company (AXP) | 2.5 | $4.7M | 51k | 93.04 | |
Praxair | 2.3 | $4.5M | 35k | 129.57 | |
Danaher Corporation (DHR) | 2.3 | $4.4M | 51k | 85.70 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $4.2M | 58k | 72.96 | |
General Mills (GIS) | 2.1 | $4.0M | 76k | 53.33 | |
General Electric Company | 2.0 | $3.8M | 152k | 25.27 | |
Becton, Dickinson and (BDX) | 1.9 | $3.7M | 26k | 139.16 | |
McDonald's Corporation (MCD) | 1.9 | $3.6M | 39k | 93.69 | |
United Parcel Service (UPS) | 1.8 | $3.5M | 32k | 111.18 | |
T. Rowe Price (TROW) | 1.8 | $3.4M | 40k | 85.87 | |
Southern Company (SO) | 1.8 | $3.4M | 69k | 49.11 | |
Merck & Co (MRK) | 1.8 | $3.4M | 59k | 56.79 | |
Microsoft Corporation (MSFT) | 1.7 | $3.2M | 69k | 46.45 | |
Chevron Corporation (CVX) | 1.7 | $3.2M | 29k | 112.20 | |
Kinder Morgan (KMI) | 1.7 | $3.2M | 75k | 42.31 | |
PNC Financial Services (PNC) | 1.6 | $3.1M | 34k | 91.23 | |
M&T Bank Corporation (MTB) | 1.6 | $3.1M | 25k | 125.61 | |
Emerson Electric (EMR) | 1.6 | $3.1M | 51k | 61.74 | |
Boeing Company (BA) | 1.6 | $3.1M | 24k | 129.98 | |
Johnson Controls | 1.6 | $3.1M | 64k | 48.35 | |
Diageo (DEO) | 1.6 | $3.0M | 26k | 114.11 | |
Intel Corporation (INTC) | 1.6 | $3.0M | 82k | 36.29 | |
At&t (T) | 1.4 | $2.8M | 82k | 33.60 | |
Qualcomm (QCOM) | 1.4 | $2.6M | 35k | 74.32 | |
Nucor Corporation (NUE) | 1.3 | $2.6M | 52k | 49.04 | |
Roche Holding (RHHBY) | 1.3 | $2.5M | 74k | 33.99 | |
Abbott Laboratories (ABT) | 1.3 | $2.4M | 54k | 45.02 | |
SYSCO Corporation (SYY) | 1.2 | $2.4M | 60k | 39.69 | |
MasterCard Incorporated (MA) | 1.2 | $2.3M | 27k | 86.18 | |
Verizon Communications (VZ) | 1.2 | $2.3M | 50k | 46.78 | |
Texas Instruments Incorporated (TXN) | 1.2 | $2.3M | 42k | 53.47 | |
ConocoPhillips (COP) | 1.1 | $2.2M | 32k | 69.06 | |
Express Scripts Holding | 1.1 | $2.2M | 25k | 84.66 | |
Wpp Plc- (WPP) | 1.1 | $2.0M | 19k | 104.08 | |
Masco Corporation (MAS) | 1.0 | $2.0M | 79k | 25.20 | |
Time Warner Cable | 1.0 | $1.9M | 12k | 152.10 | |
Honeywell International (HON) | 0.9 | $1.8M | 40k | 45.48 | |
Halliburton Company (HAL) | 0.9 | $1.8M | 46k | 39.33 | |
Unilever | 0.8 | $1.6M | 40k | 39.05 | |
Babson Cap Corporate Invs | 0.8 | $1.5M | 93k | 15.89 | |
AmerisourceBergen (COR) | 0.8 | $1.5M | 16k | 90.15 | |
Ecolab (ECL) | 0.8 | $1.4M | 14k | 104.49 | |
Siemens (SIEGY) | 0.7 | $1.4M | 12k | 112.04 | |
International Business Machines (IBM) | 0.6 | $1.1M | 7.0k | 160.41 | |
Royal Dutch Shell | 0.6 | $1.1M | 16k | 66.94 | |
Abbvie (ABBV) | 0.5 | $1.0M | 16k | 65.43 | |
3M Company (MMM) | 0.5 | $912k | 5.6k | 164.24 | |
Mondelez Int (MDLZ) | 0.4 | $839k | 23k | 36.33 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $812k | 10k | 80.66 | |
TECO Energy | 0.4 | $688k | 34k | 20.50 | |
Chubb Corporation | 0.3 | $666k | 6.4k | 103.50 | |
Celgene Corporation | 0.3 | $629k | 5.6k | 111.86 | |
Kraft Foods | 0.3 | $589k | 9.4k | 62.69 | |
EMC Corporation | 0.3 | $545k | 18k | 29.73 | |
New Hampshire Thrift Bancshares | 0.3 | $525k | 34k | 15.63 | |
Avery Dennison Corporation (AVY) | 0.2 | $433k | 8.4k | 51.86 | |
eBay (EBAY) | 0.2 | $404k | 7.2k | 56.19 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $399k | 3.6k | 112.39 | |
BHP Billiton (BHP) | 0.2 | $372k | 7.9k | 47.30 | |
Duke Energy (DUK) | 0.2 | $333k | 4.0k | 83.61 | |
Comcast Corporation (CMCSA) | 0.2 | $313k | 5.4k | 57.96 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $298k | 4.8k | 62.63 | |
Canadian Natl Ry (CNI) | 0.1 | $252k | 3.7k | 69.04 | |
Cisco Systems (CSCO) | 0.1 | $246k | 8.8k | 27.85 | |
Air Products & Chemicals (APD) | 0.1 | $253k | 1.8k | 144.24 | |
Dominion Resources (D) | 0.1 | $223k | 2.9k | 76.90 | |
Nike (NKE) | 0.1 | $226k | 2.4k | 96.01 | |
Wal-Mart Stores (WMT) | 0.1 | $208k | 2.4k | 85.91 | |
Consolidated Edison (ED) | 0.1 | $206k | 3.1k | 65.92 | |
Stryker Corporation (SYK) | 0.1 | $210k | 2.2k | 94.38 | |
Cordia Ban | 0.1 | $92k | 24k | 3.83 | |
ERHC Energy (ERHE) | 0.0 | $750.000000 | 75k | 0.01 |