Sky Investment as of Sept. 30, 2015
Portfolio Holdings for Sky Investment
Sky Investment holds 82 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.9 | $7.0M | 95k | 74.35 | |
Philip Morris International (PM) | 3.5 | $6.3M | 80k | 79.33 | |
Pepsi (PEP) | 3.4 | $6.2M | 66k | 94.30 | |
Johnson & Johnson (JNJ) | 3.3 | $6.0M | 64k | 93.35 | |
Coca-Cola Company (KO) | 3.0 | $5.5M | 136k | 40.12 | |
Kimberly-Clark Corporation (KMB) | 3.0 | $5.4M | 50k | 109.03 | |
Procter & Gamble Company (PG) | 2.9 | $5.3M | 74k | 71.94 | |
United Technologies Corporation | 2.7 | $4.9M | 55k | 88.99 | |
Unilever | 2.6 | $4.8M | 48k | 99.53 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $4.4M | 58k | 75.23 | |
Danaher Corporation (DHR) | 2.4 | $4.3M | 50k | 85.21 | |
General Mills (GIS) | 2.3 | $4.2M | 75k | 56.12 | |
Illinois Tool Works (ITW) | 2.2 | $4.1M | 50k | 82.31 | |
American Express Company (AXP) | 2.2 | $3.9M | 53k | 74.13 | |
General Electric Company | 2.1 | $3.9M | 155k | 25.22 | |
McDonald's Corporation (MCD) | 2.0 | $3.7M | 38k | 98.53 | |
Praxair | 2.0 | $3.6M | 36k | 101.87 | |
3M Company (MMM) | 1.9 | $3.5M | 25k | 141.79 | |
United Parcel Service (UPS) | 1.9 | $3.5M | 35k | 98.69 | |
Becton, Dickinson and (BDX) | 1.9 | $3.5M | 26k | 132.65 | |
Southern Company (SO) | 1.8 | $3.3M | 74k | 44.70 | |
Microsoft Corporation (MSFT) | 1.8 | $3.2M | 73k | 44.27 | |
M&T Bank Corporation (MTB) | 1.7 | $3.1M | 26k | 121.97 | |
Merck & Co (MRK) | 1.7 | $3.1M | 62k | 49.38 | |
T. Rowe Price (TROW) | 1.7 | $3.1M | 44k | 69.51 | |
PNC Financial Services (PNC) | 1.7 | $3.0M | 34k | 89.19 | |
Diageo (DEO) | 1.6 | $2.9M | 27k | 107.78 | |
At&t (T) | 1.6 | $2.9M | 88k | 32.58 | |
Stanley Black & Decker (SWK) | 1.6 | $2.8M | 29k | 96.98 | |
Johnson Controls | 1.5 | $2.7M | 64k | 41.35 | |
Masco Corporation (MAS) | 1.4 | $2.6M | 102k | 25.18 | |
Intel Corporation (INTC) | 1.4 | $2.5M | 84k | 30.14 | |
Roche Holding (RHHBY) | 1.4 | $2.5M | 75k | 32.95 | |
MasterCard Incorporated (MA) | 1.3 | $2.4M | 27k | 90.10 | |
Verizon Communications (VZ) | 1.3 | $2.4M | 55k | 43.51 | |
SYSCO Corporation (SYY) | 1.3 | $2.4M | 60k | 38.96 | |
Chevron Corporation (CVX) | 1.3 | $2.3M | 29k | 78.86 | |
Emerson Electric (EMR) | 1.3 | $2.3M | 52k | 44.18 | |
Express Scripts Holding | 1.2 | $2.2M | 27k | 80.96 | |
Abbott Laboratories (ABT) | 1.2 | $2.2M | 54k | 40.22 | |
Wpp Plc- (WPP) | 1.2 | $2.1M | 20k | 104.03 | |
Texas Instruments Incorporated (TXN) | 1.2 | $2.1M | 43k | 49.53 | |
Kinder Morgan (KMI) | 1.1 | $2.1M | 76k | 27.68 | |
Qualcomm (QCOM) | 1.0 | $1.9M | 35k | 53.72 | |
Ecolab (ECL) | 1.0 | $1.8M | 17k | 109.70 | |
Babson Cap Corporate Invs | 0.9 | $1.6M | 101k | 16.29 | |
AmerisourceBergen (COR) | 0.9 | $1.6M | 17k | 95.02 | |
Halliburton Company (HAL) | 0.9 | $1.6M | 45k | 35.35 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.5M | 16k | 96.50 | |
ConocoPhillips (COP) | 0.8 | $1.5M | 31k | 47.95 | |
Honeywell International (HON) | 0.7 | $1.3M | 45k | 28.45 | |
TECO Energy | 0.6 | $1.1M | 43k | 26.26 | |
International Business Machines (IBM) | 0.6 | $1.1M | 7.4k | 145.01 | |
Royal Dutch Shell | 0.6 | $1.0M | 22k | 47.37 | |
Mondelez Int (MDLZ) | 0.5 | $905k | 22k | 41.86 | |
0.5 | $896k | 1.4k | 638.63 | ||
Abbvie (ABBV) | 0.4 | $784k | 14k | 54.40 | |
Google Inc Class C | 0.4 | $787k | 1.3k | 608.19 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $661k | 10k | 66.15 | |
Kraft Heinz (KHC) | 0.3 | $634k | 9.0k | 70.54 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $579k | 5.5k | 106.24 | |
Celgene Corporation | 0.3 | $581k | 5.4k | 108.15 | |
Nucor Corporation (NUE) | 0.3 | $496k | 13k | 37.54 | |
Yahoo! | 0.3 | $494k | 17k | 28.90 | |
Biogen Idec (BIIB) | 0.2 | $453k | 1.6k | 292.07 | |
Avery Dennison Corporation (AVY) | 0.2 | $440k | 7.8k | 56.59 | |
Lake Sunapee Bank | 0.2 | $439k | 30k | 14.53 | |
Comcast Corporation (CMCSA) | 0.2 | $400k | 7.0k | 56.90 | |
EMC Corporation | 0.2 | $371k | 15k | 24.19 | |
Cisco Systems (CSCO) | 0.2 | $330k | 13k | 26.28 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $295k | 4.8k | 60.89 | |
Boeing Company (BA) | 0.2 | $290k | 2.2k | 130.75 | |
Duke Energy (DUK) | 0.2 | $287k | 4.0k | 72.06 | |
Topbuild (BLD) | 0.1 | $264k | 8.5k | 30.96 | |
Dominion Resources (D) | 0.1 | $251k | 3.6k | 70.41 | |
Altria (MO) | 0.1 | $235k | 4.3k | 54.39 | |
Bank of America Corporation (BAC) | 0.1 | $226k | 15k | 15.56 | |
Air Products & Chemicals (APD) | 0.1 | $224k | 1.8k | 127.71 | |
Paypal Holdings (PYPL) | 0.1 | $225k | 7.3k | 31.02 | |
Canadian Natl Ry (CNI) | 0.1 | $207k | 3.7k | 56.71 | |
Cordia Ban | 0.1 | $86k | 24k | 3.58 | |
ERHC Energy (ERHE) | 0.0 | $0 | 75k | 0.00 |