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 |
