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 |