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 | |
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 |