Sky Investment Group

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