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 |
