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 |