Sky Investment Group

Sky Investment as of June 30, 2015

Portfolio Holdings for Sky Investment

Sky Investment holds 80 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.2 $7.9M 95k 83.20
Philip Morris International (PM) 3.4 $6.3M 79k 80.17
Pepsi (PEP) 3.2 $6.1M 66k 93.34
Johnson & Johnson (JNJ) 3.2 $6.1M 63k 97.46
United Technologies Corporation 3.2 $6.0M 54k 110.94
Procter & Gamble Company (PG) 3.1 $5.8M 74k 78.24
Coca-Cola Company (KO) 2.8 $5.3M 136k 39.23
Kimberly-Clark Corporation (KMB) 2.7 $5.1M 49k 105.96
Illinois Tool Works (ITW) 2.4 $4.5M 49k 91.80
Danaher Corporation (DHR) 2.3 $4.3M 51k 85.58
General Mills (GIS) 2.2 $4.2M 76k 55.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.2 $4.2M 58k 72.16
American Express Company (AXP) 2.2 $4.2M 54k 77.71
Praxair 2.2 $4.1M 35k 119.55
General Electric Company 2.1 $4.1M 153k 26.57
McDonald's Corporation (MCD) 1.9 $3.7M 39k 95.08
Becton, Dickinson and (BDX) 1.9 $3.6M 26k 141.66
Merck & Co (MRK) 1.9 $3.5M 62k 56.93
United Parcel Service (UPS) 1.8 $3.4M 35k 96.91
PNC Financial Services (PNC) 1.7 $3.3M 34k 95.65
T. Rowe Price (TROW) 1.7 $3.2M 41k 77.72
Boeing Company (BA) 1.7 $3.1M 23k 138.73
Johnson Controls 1.6 $3.1M 63k 49.53
M&T Bank Corporation (MTB) 1.6 $3.1M 25k 124.95
Microsoft Corporation (MSFT) 1.6 $3.1M 70k 44.15
Diageo (DEO) 1.6 $3.1M 27k 116.05
At&t (T) 1.6 $3.0M 85k 35.52
Southern Company (SO) 1.6 $3.0M 72k 41.90
Kinder Morgan (KMI) 1.6 $2.9M 76k 38.39
Stanley Black & Decker (SWK) 1.5 $2.9M 28k 105.24
Emerson Electric (EMR) 1.5 $2.9M 53k 55.43
Chevron Corporation (CVX) 1.4 $2.7M 28k 96.47
Masco Corporation (MAS) 1.4 $2.7M 102k 26.67
Abbott Laboratories (ABT) 1.4 $2.6M 54k 49.08
Roche Holding (RHHBY) 1.4 $2.6M 75k 35.06
Intel Corporation (INTC) 1.4 $2.5M 84k 30.42
MasterCard Incorporated (MA) 1.3 $2.5M 27k 93.48
Verizon Communications (VZ) 1.3 $2.5M 53k 46.61
Express Scripts Holding 1.3 $2.4M 27k 88.93
Qualcomm (QCOM) 1.2 $2.2M 35k 62.62
SYSCO Corporation (SYY) 1.1 $2.2M 60k 36.11
Wpp Plc- (WPP) 1.1 $2.2M 19k 112.74
Texas Instruments Incorporated (TXN) 1.1 $2.1M 41k 51.50
Halliburton Company (HAL) 1.0 $1.9M 45k 43.07
ConocoPhillips (COP) 1.0 $1.9M 31k 61.41
Ecolab (ECL) 1.0 $1.9M 17k 113.10
Honeywell International (HON) 1.0 $1.9M 46k 40.51
AmerisourceBergen (COR) 0.9 $1.7M 16k 106.33
Unilever 0.9 $1.7M 40k 41.83
CVS Caremark Corporation (CVS) 0.8 $1.6M 15k 104.91
Babson Cap Corporate Invs 0.8 $1.5M 96k 16.07
Royal Dutch Shell 0.6 $1.2M 21k 57.03
International Business Machines (IBM) 0.6 $1.2M 7.2k 162.68
Abbvie (ABBV) 0.5 $970k 14k 67.18
Mondelez Int (MDLZ) 0.5 $909k 22k 41.14
3M Company (MMM) 0.5 $842k 5.5k 154.35
TECO Energy 0.4 $792k 45k 17.66
Occidental Petroleum Corporation (OXY) 0.4 $773k 9.9k 77.75
Kraft Foods 0.4 $769k 9.0k 85.09
Google 0.4 $758k 1.4k 540.27
Chubb Corporation 0.4 $678k 7.1k 95.09
Yahoo! 0.4 $672k 17k 39.32
Google Inc Class C 0.4 $674k 1.3k 520.87
Celgene Corporation 0.3 $645k 5.6k 115.76
Nucor Corporation (NUE) 0.3 $590k 13k 44.11
Anheuser-Busch InBev NV (BUD) 0.3 $579k 4.8k 120.75
Avery Dennison Corporation (AVY) 0.3 $486k 8.0k 60.94
eBay (EBAY) 0.2 $455k 7.6k 60.23
EMC Corporation 0.2 $442k 17k 26.40
Lake Sunapee Bank 0.2 $436k 30k 14.43
Comcast Corporation (CMCSA) 0.2 $376k 6.3k 60.11
Cisco Systems (CSCO) 0.2 $345k 13k 27.47
JPMorgan Chase & Co. (JPM) 0.2 $328k 4.8k 67.70
Duke Energy (DUK) 0.1 $281k 4.0k 70.55
Bank of America Corporation (BAC) 0.1 $247k 15k 17.00
Air Products & Chemicals (APD) 0.1 $240k 1.8k 136.83
Canadian Natl Ry (CNI) 0.1 $211k 3.7k 57.81
Capital One Financial (COF) 0.1 $205k 2.3k 87.98
Cordia Ban 0.1 $92k 24k 3.83
ERHC Energy (ERHE) 0.0 $0 75k 0.00