Sky Investment as of June 30, 2016
Portfolio Holdings for Sky Investment
Sky Investment holds 88 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $8.9M | 95k | 93.74 | |
| Philip Morris International (PM) | 3.8 | $8.0M | 79k | 101.72 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.7M | 64k | 121.29 | |
| Pepsi (PEP) | 3.3 | $6.9M | 65k | 105.95 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $6.8M | 50k | 137.48 | |
| Procter & Gamble Company (PG) | 2.9 | $6.2M | 73k | 84.67 | |
| Coca-Cola Company (KO) | 2.9 | $6.1M | 135k | 45.33 | |
| United Technologies Corporation | 2.7 | $5.7M | 56k | 102.55 | |
| General Mills (GIS) | 2.6 | $5.4M | 76k | 71.31 | |
| Illinois Tool Works (ITW) | 2.4 | $5.1M | 49k | 104.15 | |
| Danaher Corporation (DHR) | 2.3 | $4.9M | 49k | 101.01 | |
| General Electric Company | 2.3 | $4.8M | 154k | 31.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $4.6M | 60k | 77.31 | |
| Becton, Dickinson and (BDX) | 2.1 | $4.4M | 26k | 169.59 | |
| McDonald's Corporation (MCD) | 2.1 | $4.4M | 36k | 120.35 | |
| 3M Company (MMM) | 2.0 | $4.3M | 25k | 175.10 | |
| Praxair | 1.9 | $4.1M | 36k | 112.39 | |
| At&t (T) | 1.8 | $3.9M | 90k | 43.21 | |
| Southern Company (SO) | 1.8 | $3.8M | 72k | 53.63 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.8M | 75k | 51.16 | |
| United Parcel Service (UPS) | 1.8 | $3.8M | 35k | 107.72 | |
| Merck & Co (MRK) | 1.8 | $3.7M | 64k | 57.62 | |
| T. Rowe Price (TROW) | 1.7 | $3.5M | 48k | 72.97 | |
| Stanley Black & Decker (SWK) | 1.6 | $3.3M | 30k | 111.23 | |
| Diageo (DEO) | 1.6 | $3.3M | 29k | 112.90 | |
| American Express Company (AXP) | 1.5 | $3.2M | 53k | 60.75 | |
| M&T Bank Corporation (MTB) | 1.5 | $3.2M | 27k | 118.22 | |
| Masco Corporation (MAS) | 1.5 | $3.2M | 103k | 30.94 | |
| Verizon Communications (VZ) | 1.5 | $3.2M | 57k | 55.83 | |
| SYSCO Corporation (SYY) | 1.5 | $3.1M | 62k | 50.74 | |
| Chevron Corporation (CVX) | 1.4 | $3.1M | 29k | 104.82 | |
| Abbott Laboratories (ABT) | 1.4 | $2.9M | 75k | 39.31 | |
| Johnson Controls | 1.4 | $2.9M | 66k | 44.25 | |
| PNC Financial Services (PNC) | 1.4 | $2.9M | 36k | 81.39 | |
| Intel Corporation (INTC) | 1.3 | $2.7M | 83k | 32.80 | |
| Spectra Energy | 1.2 | $2.6M | 71k | 36.63 | |
| Emerson Electric (EMR) | 1.2 | $2.6M | 50k | 52.17 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.6M | 42k | 62.64 | |
| Roche Holding (RHHBY) | 1.2 | $2.5M | 77k | 32.95 | |
| MasterCard Incorporated (MA) | 1.1 | $2.4M | 27k | 88.06 | |
| Ecolab (ECL) | 1.1 | $2.3M | 20k | 118.60 | |
| Wpp Plc- (WPP) | 1.1 | $2.3M | 22k | 104.53 | |
| Express Scripts Holding | 1.0 | $2.1M | 27k | 75.81 | |
| Babson Cap Corporate Invs | 0.9 | $2.0M | 111k | 17.97 | |
| Unilever | 0.9 | $2.0M | 43k | 46.94 | |
| Duke Energy (DUK) | 0.9 | $1.9M | 23k | 85.80 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.8M | 19k | 95.73 | |
| Fidelity National Information Services (FIS) | 0.9 | $1.8M | 25k | 73.68 | |
| AmerisourceBergen (COR) | 0.8 | $1.7M | 21k | 79.32 | |
| Halliburton Company (HAL) | 0.8 | $1.6M | 35k | 45.29 | |
| Altria (MO) | 0.7 | $1.5M | 22k | 68.95 | |
| Gilead Sciences (GILD) | 0.6 | $1.3M | 16k | 83.40 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 27k | 43.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.1M | 1.5k | 703.58 | |
| Mondelez Int (MDLZ) | 0.5 | $961k | 21k | 45.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $899k | 1.3k | 692.07 | |
| Travelers Companies (TRV) | 0.4 | $879k | 7.4k | 118.99 | |
| Comcast Corporation (CMCSA) | 0.4 | $861k | 13k | 65.23 | |
| Abbvie (ABBV) | 0.4 | $869k | 14k | 61.94 | |
| Kraft Heinz (KHC) | 0.4 | $756k | 8.5k | 88.44 | |
| Royal Dutch Shell | 0.3 | $713k | 13k | 55.25 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $689k | 9.1k | 75.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $702k | 5.3k | 131.71 | |
| Yahoo! | 0.3 | $642k | 17k | 37.56 | |
| Avery Dennison Corporation (AVY) | 0.2 | $519k | 6.9k | 74.73 | |
| Celgene Corporation | 0.2 | $531k | 5.4k | 98.61 | |
| Lake Sunapee Bank | 0.2 | $505k | 30k | 17.13 | |
| Qualcomm (QCOM) | 0.2 | $482k | 9.0k | 53.62 | |
| MetLife (MET) | 0.2 | $479k | 12k | 39.87 | |
| Dominion Resources (D) | 0.2 | $430k | 5.5k | 77.90 | |
| Royal Dutch Shell | 0.2 | $410k | 7.3k | 55.98 | |
| Cisco Systems (CSCO) | 0.2 | $355k | 12k | 28.71 | |
| Honeywell International (HON) | 0.2 | $335k | 2.9k | 116.32 | |
| NVIDIA Corporation (NVDA) | 0.1 | $319k | 6.8k | 47.07 | |
| Biogen Idec (BIIB) | 0.1 | $319k | 1.3k | 241.48 | |
| Boeing Company (BA) | 0.1 | $296k | 2.3k | 129.71 | |
| Cummins (CMI) | 0.1 | $280k | 2.5k | 112.45 | |
| Air Products & Chemicals (APD) | 0.1 | $249k | 1.8k | 141.96 | |
| Target Corporation (TGT) | 0.1 | $243k | 3.5k | 69.93 | |
| Cordia Ban | 0.1 | $253k | 50k | 5.03 | |
| Consolidated Edison (ED) | 0.1 | $231k | 2.9k | 80.35 | |
| Stryker Corporation (SYK) | 0.1 | $233k | 1.9k | 119.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $209k | 3.4k | 62.28 | |
| Canadian Natl Ry (CNI) | 0.1 | $216k | 3.7k | 59.18 | |
| Weyerhaeuser Company (WY) | 0.1 | $219k | 7.4k | 29.76 | |
| EMC Corporation | 0.1 | $206k | 7.6k | 27.13 | |
| Paypal Holdings (PYPL) | 0.1 | $203k | 5.6k | 36.55 | |
| Bank of America Corporation (BAC) | 0.1 | $193k | 15k | 13.28 |
