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 |
