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Sky Investment Counsel Inc Current Holdings: USA Stocks

Sky Investment Counsel Inc current holdings: USA Stocks

Sky Investment Counsel Inc reported $0.04 billion in share positions in stocks (listed in the US), 4 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are RIG, GLD, BIDU.

  • RIG: Country of operation —; Class ORD; Shares 334,454; Value $14,893,000.
  • GLD: Country of operation United States; Class ETF; Shares 111,470; Value $14,119,000.
  • BIDU: Country of operation —; Class ORD; Shares 45,152; Value $8,351,000.
  • TAP: Country of operation —; Class ORD; Shares 6,160; Value $458,000.

Form 13F-HR as filed (SEC CIK 1353968): quarter ended 2014-06-30, filed 2014-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
RIG
TRANSOCEAN
ORD334,454$14,893,00016.77%2014-06-302014-08-13-88.43%
GLD
SPDR GOLD SHARES
United StatesETF111,470$14,119,00015.89%2014-06-302014-08-13+199.04%
BIDU
BAIDU
ORD45,152$8,351,0009.40%2014-06-302014-08-13-53.58%
TAP
MOLSON COORS
ORD6,160$458,0000.52%2014-06-302014-08-13-51.44%

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