Sky Investment Counsel Inc 13F Holdings · last filed Q2 2014
Sky Investment Counsel Inc reported 12 securities worth $103.67M in its SEC 13F filing for Q2 2014 (period ended 2014-06-30). Top holdings: SBS (28.25%), RIG (14.37%), GDX (14.31%). Among its top 25 positions this quarter: 1 new, 2 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SBS | CIA SANEAMENTO BASICO | $29.3M | 28.25% | 2.7M | Added |
| 2 | RIG | TRANSOCEAN | $14.9M | 14.37% | 334,454 | Added |
| 3 | GDX | MARKET VECTORS GOLD MINERS | $14.8M | 14.31% | 571,130 | Trimmed |
| 4 | GLD | SPDR GOLD SHARES | $14.1M | 13.62% | 111,470 | Trimmed |
| 5 | PBRA | PETROLEO BRAS PREF | $8.4M | 8.09% | 536,090 | New |
| 6 | BIDU | BAIDU | $8.4M | 8.06% | 45,152 | Trimmed |
| 7 | NICE | NICE SYSTEMS | $7.2M | 6.95% | 177,086 | Trimmed |
| 8 | KT | KT Corp ADR | $5.2M | 5.06% | 350,243 | Trimmed |
| 9 | TAP | MOLSON COORS | $458,000 | 0.44% | 6,160 | Trimmed |
| 10 | KB | KB FINANCIAL | $377,000 | 0.36% | 10,795 | Trimmed |
| 11 | SSL | SASOL ADR | $265,000 | 0.26% | 4,470 | Hold |
| 12 | PBR | PETROLEO BRAS | $238,000 | 0.23% | 16,285 | Hold |
Source: SEC Form 13F filings · as of 2014-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR