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 |