Sky Investment as of June 30, 2017
Portfolio Holdings for Sky Investment
Sky Investment holds 91 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Philip Morris International (PM) | 4.0 | $9.4M | 80k | 117.45 | |
Johnson & Johnson (JNJ) | 3.6 | $8.5M | 65k | 132.29 | |
Exxon Mobil Corporation (XOM) | 3.3 | $7.8M | 97k | 80.73 | |
Pepsi (PEP) | 3.2 | $7.6M | 66k | 115.49 | |
Kimberly-Clark Corporation (KMB) | 2.9 | $7.0M | 54k | 129.11 | |
United Technologies Corporation | 2.9 | $6.9M | 56k | 122.11 | |
Illinois Tool Works (ITW) | 2.8 | $6.6M | 46k | 143.26 | |
Procter & Gamble Company (PG) | 2.7 | $6.3M | 72k | 87.15 | |
Coca-Cola Company (KO) | 2.6 | $6.2M | 139k | 44.85 | |
McDonald's Corporation (MCD) | 2.4 | $5.6M | 37k | 153.15 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $5.3M | 61k | 87.20 | |
Abbott Laboratories (ABT) | 2.2 | $5.2M | 107k | 48.61 | |
Becton, Dickinson and (BDX) | 2.2 | $5.2M | 27k | 195.12 | |
Microsoft Corporation (MSFT) | 2.1 | $5.0M | 73k | 68.94 | |
3M Company (MMM) | 2.1 | $5.0M | 24k | 208.19 | |
Praxair | 2.0 | $4.8M | 37k | 132.55 | |
American Express Company (AXP) | 1.9 | $4.4M | 53k | 84.24 | |
General Mills (GIS) | 1.9 | $4.4M | 80k | 55.40 | |
PNC Financial Services (PNC) | 1.8 | $4.4M | 35k | 124.89 | |
General Electric Company | 1.8 | $4.3M | 159k | 27.01 | |
Stanley Black & Decker (SWK) | 1.8 | $4.3M | 31k | 140.74 | |
M&T Bank Corporation (MTB) | 1.8 | $4.2M | 26k | 161.93 | |
Merck & Co (MRK) | 1.8 | $4.2M | 66k | 64.08 | |
United Parcel Service (UPS) | 1.8 | $4.1M | 38k | 110.58 | |
Danaher Corporation (DHR) | 1.8 | $4.1M | 49k | 84.38 | |
Masco Corporation (MAS) | 1.7 | $4.0M | 105k | 38.21 | |
T. Rowe Price (TROW) | 1.6 | $3.7M | 51k | 74.21 | |
Diageo (DEO) | 1.5 | $3.6M | 30k | 119.82 | |
Chevron Corporation (CVX) | 1.5 | $3.5M | 33k | 104.34 | |
Southern Company (SO) | 1.5 | $3.4M | 72k | 47.88 | |
At&t (T) | 1.4 | $3.4M | 90k | 37.73 | |
SYSCO Corporation (SYY) | 1.4 | $3.4M | 67k | 50.33 | |
MasterCard Incorporated (MA) | 1.4 | $3.2M | 26k | 121.45 | |
Emerson Electric (EMR) | 1.3 | $3.1M | 52k | 59.61 | |
Texas Instruments Incorporated (TXN) | 1.3 | $3.0M | 40k | 76.93 | |
Intel Corporation (INTC) | 1.2 | $2.9M | 86k | 33.74 | |
Unilever (UL) | 1.2 | $2.8M | 52k | 54.11 | |
Verizon Communications (VZ) | 1.2 | $2.7M | 61k | 44.66 | |
Ecolab (ECL) | 1.1 | $2.7M | 20k | 132.74 | |
Wpp Plc- (WPP) | 1.1 | $2.6M | 24k | 105.43 | |
Roche Holding (RHHBY) | 1.1 | $2.5M | 78k | 31.80 | |
Fidelity National Information Services (FIS) | 0.9 | $2.2M | 26k | 85.38 | |
Barings Corporate Investors (MCI) | 0.9 | $2.2M | 143k | 15.09 | |
Emera (EMRAF) | 0.9 | $2.0M | 55k | 37.30 | |
Duke Energy (DUK) | 0.9 | $2.0M | 24k | 83.60 | |
AmerisourceBergen (COR) | 0.8 | $2.0M | 21k | 94.53 | |
Johnson Controls International Plc equity (JCI) | 0.8 | $1.9M | 43k | 43.36 | |
Newell Rubbermaid (NWL) | 0.8 | $1.8M | 33k | 53.62 | |
Altria (MO) | 0.7 | $1.7M | 23k | 74.49 | |
Express Scripts Holding | 0.7 | $1.7M | 27k | 63.82 | |
Fortive (FTV) | 0.6 | $1.5M | 24k | 63.34 | |
Whirlpool Corporation (WHR) | 0.6 | $1.5M | 7.6k | 191.68 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 1.5k | 929.58 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 15k | 80.49 | |
Gilead Sciences (GILD) | 0.5 | $1.2M | 17k | 70.78 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 1.3k | 908.39 | |
J.M. Smucker Company (SJM) | 0.5 | $1.1M | 9.4k | 118.38 | |
Comcast Corporation (CMCSA) | 0.5 | $1.1M | 27k | 38.92 | |
Travelers Companies (TRV) | 0.5 | $1.1M | 8.5k | 126.50 | |
Polaris Industries (PII) | 0.4 | $1.0M | 11k | 92.23 | |
NVIDIA Corporation (NVDA) | 0.4 | $980k | 6.8k | 144.61 | |
MetLife (MET) | 0.4 | $936k | 17k | 54.97 | |
Abbvie (ABBV) | 0.4 | $907k | 13k | 72.53 | |
Mondelez Int (MDLZ) | 0.4 | $874k | 20k | 43.19 | |
Altaba | 0.3 | $817k | 15k | 54.47 | |
Kraft Heinz (KHC) | 0.3 | $730k | 8.5k | 85.68 | |
Celgene Corporation | 0.3 | $701k | 5.4k | 129.94 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $685k | 6.2k | 110.43 | |
Royal Dutch Shell | 0.3 | $630k | 12k | 53.22 | |
Dassault Systemes (DASTY) | 0.3 | $638k | 7.1k | 89.48 | |
Avery Dennison Corporation (AVY) | 0.3 | $623k | 7.0k | 88.43 | |
Honeywell International (HON) | 0.2 | $547k | 4.1k | 133.41 | |
Royal Dutch Shell | 0.2 | $536k | 9.8k | 54.48 | |
Bar Harbor Bankshares (BHB) | 0.2 | $498k | 16k | 30.81 | |
Boeing Company (BA) | 0.2 | $409k | 2.1k | 197.87 | |
Dominion Resources (D) | 0.2 | $369k | 4.8k | 76.72 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $387k | 6.5k | 59.89 | |
Bank of America Corporation (BAC) | 0.1 | $352k | 15k | 24.23 | |
Cisco Systems (CSCO) | 0.1 | $350k | 11k | 31.32 | |
Biogen Idec (BIIB) | 0.1 | $312k | 1.2k | 271.07 | |
Wells Fargo & Company (WFC) | 0.1 | $294k | 5.3k | 55.47 | |
Capital One Financial (COF) | 0.1 | $279k | 3.4k | 82.54 | |
Paypal Holdings (PYPL) | 0.1 | $278k | 5.2k | 53.68 | |
Goldman Sachs (GS) | 0.1 | $253k | 1.1k | 221.93 | |
Air Products & Chemicals (APD) | 0.1 | $251k | 1.8k | 143.10 | |
Visa (V) | 0.1 | $252k | 2.7k | 93.85 | |
Stryker Corporation (SYK) | 0.1 | $244k | 1.8k | 138.72 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $214k | 2.3k | 91.22 | |
Canadian Natl Ry (CNI) | 0.1 | $219k | 2.7k | 81.11 | |
Chubb (CB) | 0.1 | $217k | 1.5k | 145.44 | |
Webster Financial Corporation (WBS) | 0.1 | $200k | 3.8k | 52.14 |