Sky Investment Group

Sky Investment as of March 31, 2016

Portfolio Holdings for Sky Investment

Sky Investment holds 86 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.9 $8.0M 96k 83.59
Philip Morris International (PM) 3.8 $7.7M 79k 98.11
Johnson & Johnson (JNJ) 3.4 $6.9M 64k 108.20
Pepsi (PEP) 3.3 $6.7M 65k 102.48
Kimberly-Clark Corporation (KMB) 3.2 $6.6M 49k 134.50
Coca-Cola Company (KO) 3.1 $6.3M 136k 46.39
Procter & Gamble Company (PG) 3.0 $6.1M 74k 82.30
Unilever 2.8 $5.8M 50k 116.71
United Technologies Corporation 2.7 $5.6M 56k 100.10
Illinois Tool Works (ITW) 2.5 $5.1M 50k 102.44
General Electric Company 2.4 $4.9M 154k 31.79
General Mills (GIS) 2.4 $4.8M 77k 63.35
Danaher Corporation (DHR) 2.3 $4.7M 50k 94.86
McDonald's Corporation (MCD) 2.2 $4.6M 37k 125.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.1 $4.4M 59k 74.61
Praxair 2.0 $4.1M 36k 114.44
3M Company (MMM) 2.0 $4.1M 25k 166.65
Becton, Dickinson and (BDX) 1.9 $4.0M 26k 151.81
Microsoft Corporation (MSFT) 1.9 $3.9M 71k 55.22
United Parcel Service (UPS) 1.8 $3.7M 35k 105.46
Southern Company (SO) 1.8 $3.7M 72k 51.73
At&t (T) 1.7 $3.5M 90k 39.17
T. Rowe Price (TROW) 1.7 $3.4M 47k 73.47
Merck & Co (MRK) 1.7 $3.4M 64k 52.91
American Express Company (AXP) 1.6 $3.3M 53k 61.39
Masco Corporation (MAS) 1.6 $3.3M 104k 31.45
Stanley Black & Decker (SWK) 1.6 $3.2M 30k 105.20
Verizon Communications (VZ) 1.5 $3.1M 57k 54.08
Diageo (DEO) 1.5 $3.0M 28k 107.87
M&T Bank Corporation (MTB) 1.4 $3.0M 27k 111.01
PNC Financial Services (PNC) 1.4 $2.9M 35k 84.58
SYSCO Corporation (SYY) 1.4 $2.9M 62k 46.73
Chevron Corporation (CVX) 1.4 $2.8M 29k 95.41
Emerson Electric (EMR) 1.3 $2.7M 50k 54.38
Intel Corporation (INTC) 1.3 $2.7M 83k 32.35
Johnson Controls 1.3 $2.6M 66k 38.97
MasterCard Incorporated (MA) 1.2 $2.5M 27k 94.50
Abbott Laboratories (ABT) 1.2 $2.5M 60k 41.82
Wpp Plc- (WPP) 1.2 $2.4M 21k 116.44
Texas Instruments Incorporated (TXN) 1.2 $2.4M 42k 57.43
Roche Holding (RHHBY) 1.1 $2.3M 76k 30.62
Ecolab (ECL) 1.1 $2.2M 20k 111.50
Spectra Energy 1.1 $2.2M 71k 30.61
CVS Caremark Corporation (CVS) 1.0 $2.0M 19k 103.72
Express Scripts Holding 0.9 $2.0M 28k 68.70
Babson Cap Corporate Invs 0.9 $1.9M 112k 17.01
Duke Energy (DUK) 0.9 $1.8M 23k 80.68
AmerisourceBergen (COR) 0.8 $1.7M 20k 86.56
Fidelity National Information Services (FIS) 0.8 $1.6M 25k 63.29
Halliburton Company (HAL) 0.7 $1.5M 42k 35.71
Altria (MO) 0.7 $1.4M 22k 62.68
Gilead Sciences 0.7 $1.3M 15k 91.85
ConocoPhillips (COP) 0.6 $1.2M 29k 40.29
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 1.4k 762.78
Alphabet Inc Class C cs (GOOG) 0.5 $968k 1.3k 745.19
Mondelez Int (MDLZ) 0.4 $853k 21k 40.10
Abbvie (ABBV) 0.4 $816k 14k 57.09
Comcast Corporation (CMCSA) 0.4 $766k 13k 61.08
Kraft Heinz (KHC) 0.3 $677k 8.6k 78.59
Occidental Petroleum Corporation (OXY) 0.3 $650k 9.5k 68.48
Anheuser-Busch InBev NV (BUD) 0.3 $664k 5.3k 124.58
Royal Dutch Shell 0.3 $643k 13k 48.47
Yahoo! 0.3 $629k 17k 36.80
Avery Dennison Corporation (AVY) 0.3 $527k 7.3k 72.04
Celgene Corporation 0.2 $521k 5.2k 100.17
Qualcomm (QCOM) 0.2 $491k 9.6k 51.09
Lake Sunapee Bank 0.2 $422k 30k 13.97
Cisco Systems (CSCO) 0.2 $359k 13k 28.49
Dominion Resources (D) 0.2 $347k 4.6k 75.19
Biogen Idec (BIIB) 0.2 $344k 1.3k 260.41
Honeywell International (HON) 0.2 $323k 2.9k 112.15
Royal Dutch Shell 0.1 $298k 6.1k 49.22
Boeing Company (BA) 0.1 $292k 2.3k 126.79
Paypal Holdings (PYPL) 0.1 $280k 7.3k 38.60
Cummins (CMI) 0.1 $274k 2.5k 110.04
JPMorgan Chase & Co. (JPM) 0.1 $243k 4.1k 59.11
NVIDIA Corporation (NVDA) 0.1 $241k 6.8k 35.56
Air Products & Chemicals (APD) 0.1 $253k 1.8k 144.24
EMC Corporation 0.1 $237k 8.9k 26.69
Canadian Natl Ry (CNI) 0.1 $228k 3.7k 62.47
Consolidated Edison (ED) 0.1 $220k 2.9k 76.52
Stryker Corporation (SYK) 0.1 $219k 2.0k 107.35
Weyerhaeuser Company (WY) 0.1 $228k 7.4k 30.98
Bank of America Corporation (BAC) 0.1 $196k 15k 13.49
MetLife (MET) 0.1 $204k 4.7k 43.87
Cordia Ban 0.1 $197k 50k 3.92