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 |