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 |
