Sky Investment as of Dec. 31, 2016
Portfolio Holdings for Sky Investment
Sky Investment holds 90 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $8.6M | 96k | 90.25 | |
| Philip Morris International (PM) | 3.5 | $7.4M | 81k | 91.49 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.4M | 64k | 115.21 | |
| Pepsi (PEP) | 3.3 | $7.0M | 67k | 104.63 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $6.2M | 54k | 114.13 | |
| United Technologies Corporation | 2.9 | $6.2M | 57k | 109.62 | |
| Procter & Gamble Company (PG) | 2.8 | $6.1M | 72k | 84.08 | |
| Illinois Tool Works (ITW) | 2.7 | $5.8M | 48k | 122.46 | |
| Coca-Cola Company (KO) | 2.7 | $5.8M | 140k | 41.46 | |
| General Electric Company | 2.3 | $4.9M | 155k | 31.60 | |
| General Mills (GIS) | 2.2 | $4.8M | 78k | 61.77 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.6M | 74k | 62.14 | |
| McDonald's Corporation (MCD) | 2.1 | $4.6M | 38k | 121.72 | |
| Becton, Dickinson and (BDX) | 2.0 | $4.4M | 26k | 165.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $4.4M | 61k | 71.73 | |
| 3M Company (MMM) | 2.0 | $4.3M | 24k | 178.57 | |
| Praxair | 2.0 | $4.2M | 36k | 117.18 | |
| M&T Bank Corporation (MTB) | 1.9 | $4.2M | 27k | 156.42 | |
| PNC Financial Services (PNC) | 1.9 | $4.1M | 35k | 116.96 | |
| Abbott Laboratories (ABT) | 1.9 | $4.1M | 107k | 38.41 | |
| United Parcel Service (UPS) | 1.9 | $4.1M | 36k | 114.64 | |
| American Express Company (AXP) | 1.8 | $3.9M | 53k | 74.07 | |
| Merck & Co (MRK) | 1.8 | $3.9M | 66k | 58.87 | |
| Danaher Corporation (DHR) | 1.8 | $3.8M | 49k | 77.84 | |
| At&t (T) | 1.8 | $3.8M | 89k | 42.53 | |
| T. Rowe Price (TROW) | 1.7 | $3.7M | 49k | 75.27 | |
| Stanley Black & Decker (SWK) | 1.6 | $3.5M | 30k | 114.68 | |
| Southern Company (SO) | 1.6 | $3.5M | 71k | 49.19 | |
| SYSCO Corporation (SYY) | 1.6 | $3.4M | 62k | 55.37 | |
| Chevron Corporation (CVX) | 1.6 | $3.4M | 29k | 117.71 | |
| Masco Corporation (MAS) | 1.5 | $3.3M | 104k | 31.62 | |
| Verizon Communications (VZ) | 1.5 | $3.2M | 60k | 53.37 | |
| Diageo (DEO) | 1.5 | $3.1M | 30k | 103.94 | |
| Intel Corporation (INTC) | 1.4 | $3.0M | 81k | 36.27 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.9M | 40k | 72.98 | |
| Emerson Electric (EMR) | 1.3 | $2.8M | 51k | 55.75 | |
| MasterCard Incorporated (MA) | 1.3 | $2.7M | 27k | 103.24 | |
| Wpp Plc- (WPP) | 1.2 | $2.5M | 23k | 110.68 | |
| Ecolab (ECL) | 1.1 | $2.4M | 20k | 117.23 | |
| Roche Holding (RHHBY) | 1.0 | $2.2M | 79k | 28.53 | |
| Unilever (UL) | 1.0 | $2.1M | 51k | 40.70 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $2.0M | 50k | 41.19 | |
| Spectra Energy | 0.9 | $2.0M | 49k | 41.09 | |
| Duke Energy (DUK) | 0.9 | $1.9M | 24k | 77.62 | |
| Fidelity National Information Services (FIS) | 0.9 | $1.8M | 24k | 75.62 | |
| Express Scripts Holding | 0.9 | $1.9M | 27k | 68.78 | |
| Barings Corporate Investors (MCI) | 0.8 | $1.8M | 118k | 15.48 | |
| AmerisourceBergen (COR) | 0.8 | $1.6M | 21k | 78.21 | |
| Altria (MO) | 0.7 | $1.6M | 23k | 67.64 | |
| Newell Rubbermaid (NWL) | 0.6 | $1.4M | 31k | 44.64 | |
| Fortive (FTV) | 0.6 | $1.3M | 24k | 53.63 | |
| Gilead Sciences (GILD) | 0.6 | $1.2M | 17k | 71.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 1.5k | 792.28 | |
| Travelers Companies (TRV) | 0.5 | $1.0M | 8.5k | 122.40 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.0M | 13k | 78.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $998k | 1.3k | 771.85 | |
| Comcast Corporation (CMCSA) | 0.4 | $947k | 14k | 69.05 | |
| Polaris Industries (PII) | 0.4 | $946k | 12k | 82.37 | |
| Mondelez Int (MDLZ) | 0.4 | $899k | 20k | 44.34 | |
| MetLife (MET) | 0.4 | $854k | 16k | 53.90 | |
| Abbvie (ABBV) | 0.4 | $839k | 13k | 62.59 | |
| Kraft Heinz (KHC) | 0.3 | $745k | 8.5k | 87.31 | |
| NVIDIA Corporation (NVDA) | 0.3 | $723k | 6.8k | 106.68 | |
| Royal Dutch Shell | 0.3 | $684k | 13k | 54.35 | |
| Yahoo! | 0.3 | $661k | 17k | 38.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $644k | 6.1k | 105.44 | |
| Celgene Corporation | 0.3 | $640k | 5.5k | 115.84 | |
| ConocoPhillips (COP) | 0.3 | $593k | 12k | 50.14 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $563k | 7.9k | 71.27 | |
| Lake Sunapee Bank | 0.2 | $528k | 22k | 23.58 | |
| Avery Dennison Corporation (AVY) | 0.2 | $488k | 6.9k | 70.27 | |
| Honeywell International (HON) | 0.2 | $475k | 4.1k | 115.85 | |
| Royal Dutch Shell | 0.2 | $463k | 8.0k | 57.99 | |
| Dominion Resources (D) | 0.2 | $350k | 4.6k | 76.59 | |
| Boeing Company (BA) | 0.2 | $341k | 2.2k | 155.57 | |
| Biogen Idec (BIIB) | 0.2 | $335k | 1.2k | 283.66 | |
| Bank of America Corporation (BAC) | 0.1 | $321k | 15k | 22.10 | |
| Cisco Systems (CSCO) | 0.1 | $326k | 11k | 30.22 | |
| Cummins (CMI) | 0.1 | $311k | 2.3k | 136.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $311k | 5.6k | 55.19 | |
| Goldman Sachs (GS) | 0.1 | $273k | 1.1k | 239.47 | |
| Capital One Financial (COF) | 0.1 | $270k | 3.1k | 87.38 | |
| Dassault Systemes (DASTY) | 0.1 | $278k | 3.6k | 76.48 | |
| Air Products & Chemicals (APD) | 0.1 | $252k | 1.8k | 143.67 | |
| Target Corporation (TGT) | 0.1 | $255k | 3.5k | 72.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $209k | 2.4k | 86.11 | |
| Stryker Corporation (SYK) | 0.1 | $211k | 1.8k | 119.95 | |
| Visa (V) | 0.1 | $214k | 2.7k | 78.10 | |
| Webster Financial Corporation (WBS) | 0.1 | $208k | 3.8k | 54.22 | |
| Paypal Holdings (PYPL) | 0.1 | $216k | 5.5k | 39.42 |
