Sky Investment as of March 31, 2015
Portfolio Holdings for Sky Investment
Sky Investment holds 77 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $8.0M | 94k | 85.00 | |
| United Technologies Corporation | 3.4 | $6.3M | 54k | 117.19 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.2M | 62k | 100.60 | |
| Pepsi (PEP) | 3.3 | $6.2M | 65k | 95.62 | |
| Procter & Gamble Company (PG) | 3.2 | $6.0M | 73k | 81.93 | |
| Philip Morris International (PM) | 3.1 | $5.9M | 78k | 75.33 | |
| Coca-Cola Company (KO) | 2.9 | $5.5M | 135k | 40.55 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $5.1M | 48k | 107.10 | |
| Illinois Tool Works (ITW) | 2.6 | $4.8M | 50k | 97.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $4.3M | 58k | 75.22 | |
| General Mills (GIS) | 2.3 | $4.3M | 76k | 56.60 | |
| Danaher Corporation (DHR) | 2.3 | $4.3M | 50k | 84.89 | |
| American Express Company (AXP) | 2.2 | $4.1M | 53k | 78.12 | |
| Praxair | 2.2 | $4.1M | 34k | 120.73 | |
| McDonald's Corporation (MCD) | 2.0 | $3.7M | 39k | 97.44 | |
| General Electric Company | 2.0 | $3.7M | 151k | 24.81 | |
| Becton, Dickinson and (BDX) | 2.0 | $3.7M | 26k | 143.58 | |
| Merck & Co (MRK) | 1.9 | $3.6M | 62k | 57.48 | |
| Boeing Company (BA) | 1.9 | $3.5M | 23k | 150.07 | |
| United Parcel Service (UPS) | 1.8 | $3.4M | 35k | 96.93 | |
| PNC Financial Services (PNC) | 1.7 | $3.2M | 34k | 93.23 | |
| T. Rowe Price (TROW) | 1.7 | $3.2M | 39k | 80.97 | |
| Johnson Controls | 1.7 | $3.2M | 63k | 50.44 | |
| M&T Bank Corporation (MTB) | 1.7 | $3.2M | 25k | 126.99 | |
| Kinder Morgan (KMI) | 1.7 | $3.2M | 75k | 42.06 | |
| Southern Company (SO) | 1.7 | $3.1M | 70k | 44.28 | |
| Chevron Corporation (CVX) | 1.6 | $3.0M | 28k | 104.97 | |
| Emerson Electric (EMR) | 1.6 | $2.9M | 52k | 56.62 | |
| Diageo (DEO) | 1.6 | $2.9M | 26k | 110.56 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.8M | 69k | 40.65 | |
| At&t (T) | 1.5 | $2.7M | 84k | 32.65 | |
| Masco Corporation (MAS) | 1.5 | $2.7M | 102k | 26.70 | |
| Roche Holding (RHHBY) | 1.4 | $2.6M | 75k | 34.38 | |
| Intel Corporation (INTC) | 1.4 | $2.5M | 81k | 31.27 | |
| Abbott Laboratories (ABT) | 1.3 | $2.5M | 54k | 46.34 | |
| Nucor Corporation (NUE) | 1.3 | $2.5M | 52k | 47.53 | |
| Verizon Communications (VZ) | 1.3 | $2.4M | 50k | 48.62 | |
| Qualcomm (QCOM) | 1.3 | $2.4M | 35k | 69.33 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.4M | 42k | 57.18 | |
| MasterCard Incorporated (MA) | 1.2 | $2.3M | 27k | 86.38 | |
| Express Scripts Holding | 1.2 | $2.3M | 27k | 86.79 | |
| SYSCO Corporation (SYY) | 1.2 | $2.3M | 61k | 37.72 | |
| Wpp Plc- (WPP) | 1.2 | $2.2M | 19k | 113.77 | |
| Honeywell International (HON) | 1.1 | $2.0M | 41k | 49.21 | |
| Halliburton Company (HAL) | 1.1 | $2.0M | 45k | 43.89 | |
| ConocoPhillips (COP) | 1.1 | $2.0M | 31k | 62.27 | |
| Ecolab (ECL) | 1.0 | $1.9M | 17k | 114.36 | |
| AmerisourceBergen (COR) | 1.0 | $1.8M | 16k | 113.67 | |
| Unilever | 0.9 | $1.7M | 41k | 41.77 | |
| Babson Cap Corporate Invs | 0.8 | $1.5M | 94k | 15.54 | |
| Time Warner Cable | 0.7 | $1.3M | 8.9k | 149.87 | |
| Siemens (SIEGY) | 0.7 | $1.3M | 12k | 108.17 | |
| Royal Dutch Shell | 0.6 | $1.2M | 20k | 59.65 | |
| 3M Company (MMM) | 0.5 | $901k | 5.5k | 164.87 | |
| International Business Machines (IBM) | 0.5 | $894k | 5.6k | 160.42 | |
| Abbvie (ABBV) | 0.5 | $861k | 15k | 58.52 | |
| Mondelez Int (MDLZ) | 0.4 | $799k | 22k | 36.08 | |
| Kraft Foods | 0.4 | $787k | 9.0k | 87.08 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $726k | 9.9k | 73.02 | |
| Chubb Corporation | 0.3 | $651k | 6.4k | 101.17 | |
| Celgene Corporation | 0.3 | $642k | 5.6k | 115.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $537k | 4.4k | 121.91 | |
| New Hampshire Thrift Bancshares | 0.2 | $471k | 30k | 15.59 | |
| Avery Dennison Corporation (AVY) | 0.2 | $442k | 8.4k | 52.93 | |
| EMC Corporation | 0.2 | $437k | 17k | 25.53 | |
| eBay (EBAY) | 0.2 | $409k | 7.1k | 57.69 | |
| BHP Billiton (BHP) | 0.2 | $315k | 6.8k | 46.43 | |
| Comcast Corporation (CMCSA) | 0.2 | $305k | 5.4k | 56.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $294k | 4.8k | 60.68 | |
| Duke Energy (DUK) | 0.2 | $306k | 4.0k | 76.83 | |
| Air Products & Chemicals (APD) | 0.1 | $265k | 1.8k | 151.08 | |
| Canadian Natl Ry (CNI) | 0.1 | $244k | 3.7k | 66.85 | |
| Cisco Systems (CSCO) | 0.1 | $237k | 8.6k | 27.52 | |
| Nike (NKE) | 0.1 | $216k | 2.2k | 100.47 | |
| Dominion Resources (D) | 0.1 | $206k | 2.9k | 71.03 | |
| Cordia Ban | 0.1 | $99k | 24k | 4.12 | |
| ERHC Energy (ERHE) | 0.0 | $0 | 75k | 0.00 |
