Sky Investment as of Dec. 31, 2015
Portfolio Holdings for Sky Investment
Sky Investment holds 83 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $7.4M | 96k | 77.95 | |
| Philip Morris International (PM) | 3.5 | $7.0M | 80k | 87.90 | |
| Johnson & Johnson (JNJ) | 3.4 | $6.6M | 65k | 102.73 | |
| Pepsi (PEP) | 3.3 | $6.6M | 66k | 99.92 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $6.4M | 50k | 127.31 | |
| Procter & Gamble Company (PG) | 3.0 | $5.9M | 74k | 79.41 | |
| Coca-Cola Company (KO) | 3.0 | $5.8M | 136k | 42.96 | |
| Unilever | 2.7 | $5.4M | 48k | 112.85 | |
| United Technologies Corporation | 2.7 | $5.3M | 55k | 96.07 | |
| General Electric Company | 2.4 | $4.8M | 155k | 31.15 | |
| Danaher Corporation (DHR) | 2.4 | $4.6M | 50k | 92.89 | |
| Illinois Tool Works (ITW) | 2.3 | $4.6M | 50k | 92.67 | |
| McDonald's Corporation (MCD) | 2.2 | $4.4M | 38k | 118.14 | |
| General Mills (GIS) | 2.2 | $4.4M | 77k | 57.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $4.4M | 59k | 74.42 | |
| Becton, Dickinson and (BDX) | 2.0 | $4.1M | 26k | 154.07 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.0M | 72k | 55.48 | |
| 3M Company (MMM) | 1.9 | $3.7M | 25k | 150.62 | |
| American Express Company (AXP) | 1.9 | $3.7M | 53k | 69.56 | |
| Praxair | 1.9 | $3.7M | 36k | 102.41 | |
| Southern Company (SO) | 1.7 | $3.4M | 73k | 46.80 | |
| United Parcel Service (UPS) | 1.7 | $3.4M | 35k | 96.24 | |
| Merck & Co (MRK) | 1.7 | $3.4M | 64k | 52.83 | |
| T. Rowe Price (TROW) | 1.7 | $3.3M | 46k | 71.50 | |
| PNC Financial Services (PNC) | 1.6 | $3.3M | 34k | 95.32 | |
| Stanley Black & Decker (SWK) | 1.6 | $3.2M | 30k | 106.71 | |
| M&T Bank Corporation (MTB) | 1.6 | $3.2M | 26k | 121.20 | |
| At&t (T) | 1.6 | $3.1M | 90k | 34.41 | |
| Diageo (DEO) | 1.5 | $3.0M | 28k | 109.05 | |
| Intel Corporation (INTC) | 1.5 | $2.9M | 84k | 34.45 | |
| Masco Corporation (MAS) | 1.5 | $2.9M | 102k | 28.30 | |
| Chevron Corporation (CVX) | 1.3 | $2.6M | 29k | 89.97 | |
| Johnson Controls | 1.3 | $2.6M | 66k | 39.49 | |
| MasterCard Incorporated (MA) | 1.3 | $2.6M | 27k | 97.35 | |
| Abbott Laboratories (ABT) | 1.3 | $2.6M | 58k | 44.91 | |
| Verizon Communications (VZ) | 1.3 | $2.6M | 57k | 46.21 | |
| Roche Holding (RHHBY) | 1.3 | $2.6M | 76k | 34.47 | |
| SYSCO Corporation (SYY) | 1.2 | $2.5M | 60k | 41.00 | |
| Express Scripts Holding | 1.2 | $2.4M | 28k | 87.41 | |
| Emerson Electric (EMR) | 1.2 | $2.4M | 50k | 47.82 | |
| Wpp Plc- (WPP) | 1.2 | $2.4M | 21k | 114.72 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.3M | 42k | 54.80 | |
| AmerisourceBergen (COR) | 1.0 | $2.0M | 19k | 103.69 | |
| Babson Cap Corporate Invs | 1.0 | $1.9M | 112k | 17.25 | |
| Ecolab (ECL) | 1.0 | $1.9M | 17k | 114.38 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.9M | 19k | 97.78 | |
| Spectra Energy | 0.8 | $1.7M | 70k | 23.94 | |
| Duke Energy (DUK) | 0.8 | $1.7M | 23k | 71.39 | |
| Halliburton Company (HAL) | 0.8 | $1.5M | 45k | 34.03 | |
| Fidelity National Information Services (FIS) | 0.8 | $1.5M | 24k | 60.59 | |
| ConocoPhillips (COP) | 0.7 | $1.4M | 30k | 46.68 | |
| Altria (MO) | 0.6 | $1.2M | 20k | 58.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.1M | 1.4k | 778.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $982k | 1.3k | 758.89 | |
| Mondelez Int (MDLZ) | 0.5 | $956k | 21k | 44.84 | |
| International Business Machines (IBM) | 0.4 | $879k | 6.4k | 137.60 | |
| Royal Dutch Shell | 0.4 | $872k | 19k | 45.77 | |
| Abbvie (ABBV) | 0.4 | $851k | 14k | 59.25 | |
| Qualcomm (QCOM) | 0.4 | $769k | 15k | 49.97 | |
| Comcast Corporation (CMCSA) | 0.3 | $663k | 12k | 56.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $669k | 5.4k | 124.93 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $643k | 9.5k | 67.56 | |
| Kraft Heinz (KHC) | 0.3 | $630k | 8.7k | 72.79 | |
| Celgene Corporation | 0.3 | $620k | 5.2k | 119.78 | |
| Yahoo! | 0.3 | $568k | 17k | 33.23 | |
| Avery Dennison Corporation (AVY) | 0.2 | $458k | 7.3k | 62.61 | |
| Nucor Corporation (NUE) | 0.2 | $412k | 10k | 40.27 | |
| Lake Sunapee Bank | 0.2 | $424k | 30k | 14.04 | |
| Biogen Idec (BIIB) | 0.2 | $399k | 1.3k | 306.69 | |
| Cisco Systems (CSCO) | 0.2 | $342k | 13k | 27.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $320k | 4.8k | 66.05 | |
| Boeing Company (BA) | 0.2 | $319k | 2.2k | 144.47 | |
| Dominion Resources (D) | 0.1 | $290k | 4.3k | 67.60 | |
| Honeywell International (HON) | 0.1 | $298k | 2.9k | 103.47 | |
| Paypal Holdings (PYPL) | 0.1 | $263k | 7.3k | 36.26 | |
| Bank of America Corporation (BAC) | 0.1 | $245k | 15k | 16.86 | |
| Air Products & Chemicals (APD) | 0.1 | $228k | 1.8k | 129.99 | |
| EMC Corporation | 0.1 | $229k | 8.9k | 25.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $223k | 6.8k | 32.91 | |
| Plum Creek Timber | 0.1 | $220k | 4.6k | 47.83 | |
| Canadian Natl Ry (CNI) | 0.1 | $204k | 3.7k | 55.89 | |
| Cordia Ban | 0.1 | $198k | 50k | 3.94 | |
| ERHC Energy (ERHE) | 0.0 | $0 | 75k | 0.00 |
