Sky Investment as of Sept. 30, 2016
Portfolio Holdings for Sky Investment
Sky Investment holds 90 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.9 | $8.4M | 96k | 87.28 | |
Philip Morris International (PM) | 3.6 | $7.7M | 80k | 97.22 | |
Johnson & Johnson (JNJ) | 3.5 | $7.5M | 64k | 118.13 | |
Pepsi (PEP) | 3.3 | $7.2M | 66k | 108.78 | |
Procter & Gamble Company (PG) | 3.0 | $6.6M | 73k | 89.75 | |
Kimberly-Clark Corporation (KMB) | 3.0 | $6.4M | 51k | 126.14 | |
Coca-Cola Company (KO) | 2.7 | $5.8M | 138k | 42.32 | |
Illinois Tool Works (ITW) | 2.7 | $5.8M | 48k | 119.84 | |
United Technologies Corporation | 2.7 | $5.8M | 57k | 101.59 | |
General Mills (GIS) | 2.3 | $4.9M | 76k | 63.88 | |
Becton, Dickinson and (BDX) | 2.2 | $4.7M | 26k | 179.73 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $4.7M | 60k | 79.02 | |
General Electric Company | 2.1 | $4.6M | 155k | 29.62 | |
Praxair | 2.0 | $4.4M | 36k | 120.82 | |
Microsoft Corporation (MSFT) | 2.0 | $4.3M | 75k | 57.61 | |
McDonald's Corporation (MCD) | 2.0 | $4.3M | 37k | 115.35 | |
3M Company (MMM) | 2.0 | $4.2M | 24k | 176.25 | |
Merck & Co (MRK) | 1.9 | $4.1M | 65k | 62.41 | |
United Parcel Service (UPS) | 1.8 | $3.9M | 36k | 109.36 | |
Danaher Corporation (DHR) | 1.8 | $3.9M | 49k | 78.40 | |
Stanley Black & Decker (SWK) | 1.7 | $3.7M | 30k | 122.99 | |
At&t (T) | 1.7 | $3.6M | 89k | 40.62 | |
Southern Company (SO) | 1.7 | $3.6M | 70k | 51.30 | |
Masco Corporation (MAS) | 1.6 | $3.5M | 102k | 34.31 | |
American Express Company (AXP) | 1.6 | $3.4M | 54k | 64.04 | |
Abbott Laboratories (ABT) | 1.6 | $3.4M | 80k | 42.29 | |
Diageo (DEO) | 1.6 | $3.4M | 29k | 116.03 | |
T. Rowe Price (TROW) | 1.5 | $3.2M | 49k | 66.50 | |
PNC Financial Services (PNC) | 1.5 | $3.2M | 36k | 90.10 | |
M&T Bank Corporation (MTB) | 1.5 | $3.1M | 27k | 116.09 | |
Intel Corporation (INTC) | 1.4 | $3.1M | 82k | 37.75 | |
Spectra Energy | 1.4 | $3.0M | 71k | 42.75 | |
Verizon Communications (VZ) | 1.4 | $3.0M | 58k | 51.99 | |
Chevron Corporation (CVX) | 1.4 | $3.0M | 29k | 102.93 | |
SYSCO Corporation (SYY) | 1.4 | $3.0M | 62k | 49.01 | |
Texas Instruments Incorporated (TXN) | 1.3 | $2.9M | 41k | 70.17 | |
Emerson Electric (EMR) | 1.3 | $2.8M | 51k | 54.50 | |
MasterCard Incorporated (MA) | 1.3 | $2.7M | 27k | 101.78 | |
Wpp Plc- (WPP) | 1.2 | $2.7M | 23k | 117.70 | |
Johnson Controls | 1.2 | $2.6M | 56k | 46.52 | |
Roche Holding (RHHBY) | 1.1 | $2.5M | 80k | 30.96 | |
Ecolab (ECL) | 1.1 | $2.4M | 20k | 121.74 | |
Unilever | 0.9 | $2.0M | 43k | 46.09 | |
Babson Cap Corporate Invs | 0.9 | $1.9M | 113k | 17.19 | |
Express Scripts Holding | 0.9 | $1.9M | 27k | 70.54 | |
Fidelity National Information Services (FIS) | 0.9 | $1.9M | 25k | 77.04 | |
Duke Energy (DUK) | 0.9 | $1.8M | 23k | 80.03 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.8M | 20k | 88.98 | |
AmerisourceBergen (COR) | 0.8 | $1.7M | 22k | 80.79 | |
Halliburton Company (HAL) | 0.7 | $1.5M | 35k | 44.88 | |
Gilead Sciences (GILD) | 0.7 | $1.4M | 18k | 79.11 | |
Altria (MO) | 0.7 | $1.4M | 22k | 63.23 | |
Fortive (FTV) | 0.6 | $1.2M | 25k | 50.91 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 1.5k | 804.38 | |
Polaris Industries (PII) | 0.5 | $1.1M | 15k | 77.42 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.0M | 1.3k | 777.52 | |
Mondelez Int (MDLZ) | 0.4 | $925k | 21k | 43.89 | |
Comcast Corporation (CMCSA) | 0.4 | $884k | 13k | 66.37 | |
Abbvie (ABBV) | 0.4 | $878k | 14k | 63.07 | |
Travelers Companies (TRV) | 0.4 | $846k | 7.4k | 114.53 | |
Kraft Heinz (KHC) | 0.4 | $764k | 8.5k | 89.53 | |
Yahoo! | 0.3 | $737k | 17k | 43.12 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $719k | 5.5k | 131.32 | |
MetLife (MET) | 0.3 | $704k | 16k | 44.44 | |
ConocoPhillips (COP) | 0.3 | $690k | 16k | 43.49 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $676k | 9.3k | 72.95 | |
Royal Dutch Shell | 0.3 | $645k | 13k | 50.06 | |
Celgene Corporation | 0.3 | $584k | 5.6k | 104.57 | |
Avery Dennison Corporation (AVY) | 0.2 | $540k | 6.9k | 77.75 | |
NVIDIA Corporation (NVDA) | 0.2 | $464k | 6.8k | 68.47 | |
Lake Sunapee Bank | 0.2 | $461k | 26k | 18.09 | |
Royal Dutch Shell | 0.2 | $425k | 8.0k | 52.80 | |
Dominion Resources (D) | 0.2 | $410k | 5.5k | 74.28 | |
Cisco Systems (CSCO) | 0.2 | $410k | 13k | 31.75 | |
Biogen Idec (BIIB) | 0.2 | $398k | 1.3k | 313.14 | |
Honeywell International (HON) | 0.2 | $336k | 2.9k | 116.67 | |
Cummins (CMI) | 0.1 | $319k | 2.5k | 128.11 | |
Boeing Company (BA) | 0.1 | $301k | 2.3k | 131.90 | |
Air Products & Chemicals (APD) | 0.1 | $264k | 1.8k | 150.51 | |
Bank of America Corporation (BAC) | 0.1 | $227k | 15k | 15.62 | |
Canadian Natl Ry (CNI) | 0.1 | $239k | 3.7k | 65.48 | |
Stryker Corporation (SYK) | 0.1 | $227k | 1.9k | 116.59 | |
Target Corporation (TGT) | 0.1 | $239k | 3.5k | 68.68 | |
Weyerhaeuser Company (WY) | 0.1 | $235k | 7.4k | 31.93 | |
Paypal Holdings (PYPL) | 0.1 | $228k | 5.6k | 41.05 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $223k | 3.4k | 66.45 | |
Consolidated Edison (ED) | 0.1 | $205k | 2.7k | 75.23 | |
Capital One Financial (COF) | 0.1 | $222k | 3.1k | 71.84 | |
CIGNA Corporation | 0.1 | $222k | 1.7k | 130.59 | |
Visa (V) | 0.1 | $206k | 2.5k | 82.90 |