Sky Investment as of March 31, 2017
Portfolio Holdings for Sky Investment
Sky Investment holds 89 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Philip Morris International (PM) | 4.0 | $9.1M | 81k | 112.89 | |
Johnson & Johnson (JNJ) | 3.6 | $8.1M | 65k | 124.55 | |
Exxon Mobil Corporation (XOM) | 3.5 | $7.9M | 97k | 82.01 | |
Pepsi (PEP) | 3.3 | $7.5M | 67k | 111.86 | |
Kimberly-Clark Corporation (KMB) | 3.1 | $7.1M | 54k | 131.63 | |
Procter & Gamble Company (PG) | 2.9 | $6.5M | 72k | 89.85 | |
United Technologies Corporation | 2.8 | $6.4M | 57k | 112.21 | |
Illinois Tool Works (ITW) | 2.7 | $6.1M | 46k | 132.47 | |
Coca-Cola Company (KO) | 2.6 | $5.9M | 140k | 42.44 | |
Microsoft Corporation (MSFT) | 2.1 | $4.8M | 73k | 65.86 | |
McDonald's Corporation (MCD) | 2.1 | $4.8M | 37k | 129.61 | |
Becton, Dickinson and (BDX) | 2.1 | $4.8M | 26k | 183.42 | |
Abbott Laboratories (ABT) | 2.1 | $4.8M | 107k | 44.41 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $4.7M | 61k | 76.90 | |
General Mills (GIS) | 2.0 | $4.7M | 79k | 59.01 | |
General Electric Company | 2.0 | $4.6M | 155k | 29.80 | |
3M Company (MMM) | 2.0 | $4.6M | 24k | 191.32 | |
Praxair | 1.9 | $4.4M | 37k | 118.60 | |
PNC Financial Services (PNC) | 1.9 | $4.2M | 35k | 120.25 | |
Merck & Co (MRK) | 1.9 | $4.2M | 66k | 63.53 | |
Danaher Corporation (DHR) | 1.9 | $4.2M | 49k | 85.53 | |
American Express Company (AXP) | 1.8 | $4.2M | 53k | 79.12 | |
M&T Bank Corporation (MTB) | 1.8 | $4.1M | 26k | 154.74 | |
Stanley Black & Decker (SWK) | 1.8 | $4.1M | 31k | 132.88 | |
United Parcel Service (UPS) | 1.8 | $4.0M | 37k | 107.30 | |
At&t (T) | 1.6 | $3.7M | 89k | 41.55 | |
Masco Corporation (MAS) | 1.6 | $3.6M | 105k | 33.99 | |
Southern Company (SO) | 1.6 | $3.5M | 71k | 49.78 | |
Diageo (DEO) | 1.5 | $3.5M | 30k | 115.57 | |
T. Rowe Price (TROW) | 1.5 | $3.4M | 50k | 68.16 | |
Chevron Corporation (CVX) | 1.5 | $3.3M | 31k | 107.36 | |
SYSCO Corporation (SYY) | 1.4 | $3.3M | 63k | 51.93 | |
Texas Instruments Incorporated (TXN) | 1.4 | $3.2M | 40k | 80.57 | |
Intel Corporation (INTC) | 1.4 | $3.0M | 85k | 36.07 | |
Emerson Electric (EMR) | 1.3 | $3.0M | 50k | 59.86 | |
MasterCard Incorporated (MA) | 1.3 | $3.0M | 26k | 112.45 | |
Verizon Communications (VZ) | 1.3 | $2.9M | 60k | 48.74 | |
Unilever (UL) | 1.1 | $2.6M | 52k | 49.35 | |
Wpp Plc- (WPP) | 1.1 | $2.6M | 23k | 109.42 | |
Ecolab (ECL) | 1.1 | $2.5M | 20k | 125.32 | |
Roche Holding (RHHBY) | 1.1 | $2.5M | 78k | 32.03 | |
Johnson Controls International Plc equity (JCI) | 0.9 | $2.1M | 50k | 42.12 | |
Fidelity National Information Services (FIS) | 0.9 | $2.1M | 26k | 79.62 | |
Barings Corporate Investors (MCI) | 0.9 | $2.0M | 132k | 15.27 | |
Duke Energy (DUK) | 0.9 | $2.0M | 24k | 82.01 | |
Emera (EMRAF) | 0.8 | $1.9M | 53k | 35.38 | |
Express Scripts Holding | 0.8 | $1.8M | 28k | 65.92 | |
AmerisourceBergen (COR) | 0.8 | $1.8M | 21k | 88.49 | |
Altria (MO) | 0.7 | $1.7M | 23k | 71.42 | |
Newell Rubbermaid (NWL) | 0.7 | $1.5M | 32k | 47.18 | |
Fortive (FTV) | 0.6 | $1.4M | 24k | 60.23 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.3M | 1.5k | 847.75 | |
Whirlpool Corporation (WHR) | 0.5 | $1.2M | 7.0k | 171.27 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 15k | 78.51 | |
Gilead Sciences (GILD) | 0.5 | $1.2M | 17k | 67.93 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 1.3k | 829.19 | |
Comcast Corporation (CMCSA) | 0.5 | $1.0M | 27k | 37.61 | |
Travelers Companies (TRV) | 0.5 | $1.0M | 8.5k | 120.49 | |
Polaris Industries (PII) | 0.4 | $949k | 11k | 83.76 | |
Mondelez Int (MDLZ) | 0.4 | $873k | 20k | 43.06 | |
MetLife (MET) | 0.4 | $842k | 16k | 52.81 | |
Abbvie (ABBV) | 0.4 | $830k | 13k | 65.12 | |
Yahoo! | 0.3 | $793k | 17k | 46.40 | |
Kraft Heinz (KHC) | 0.3 | $775k | 8.5k | 90.82 | |
NVIDIA Corporation (NVDA) | 0.3 | $738k | 6.8k | 108.90 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $678k | 6.2k | 109.83 | |
Celgene Corporation | 0.3 | $671k | 5.4k | 124.37 | |
Royal Dutch Shell | 0.3 | $628k | 12k | 52.72 | |
Dassault Systemes (DASTY) | 0.3 | $618k | 7.1k | 86.68 | |
Avery Dennison Corporation (AVY) | 0.2 | $568k | 7.0k | 80.62 | |
Honeywell International (HON) | 0.2 | $512k | 4.1k | 124.88 | |
Bar Harbor Bankshares (BHB) | 0.2 | $500k | 15k | 33.11 | |
Royal Dutch Shell | 0.2 | $466k | 8.3k | 55.83 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $447k | 7.1k | 63.30 | |
Dominion Resources (D) | 0.2 | $373k | 4.8k | 77.55 | |
Cisco Systems (CSCO) | 0.2 | $371k | 11k | 33.84 | |
Boeing Company (BA) | 0.2 | $366k | 2.1k | 177.07 | |
Bank of America Corporation (BAC) | 0.1 | $343k | 15k | 23.61 | |
Biogen Idec (BIIB) | 0.1 | $315k | 1.2k | 273.68 | |
Goldman Sachs (GS) | 0.1 | $262k | 1.1k | 229.82 | |
Wells Fargo & Company (WFC) | 0.1 | $279k | 5.0k | 55.63 | |
Capital One Financial (COF) | 0.1 | $268k | 3.1k | 86.73 | |
Air Products & Chemicals (APD) | 0.1 | $237k | 1.8k | 135.12 | |
Stryker Corporation (SYK) | 0.1 | $232k | 1.8k | 131.89 | |
Visa (V) | 0.1 | $236k | 2.7k | 88.72 | |
Paypal Holdings (PYPL) | 0.1 | $223k | 5.2k | 43.06 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $206k | 2.3k | 87.81 | |
Canadian Natl Ry (CNI) | 0.1 | $214k | 2.9k | 73.79 | |
Chubb (CB) | 0.1 | $204k | 1.5k | 136.45 |