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 (EMA) | 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 |
