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 |
