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 |