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Sky Investment Counsel Inc Current Holdings: Foreign Stocks

Sky Investment Counsel Inc current holdings: Foreign Stocks

Sky Investment Counsel Inc reported $0.05 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 7 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are SBS, PBRA, NICE.

  • SBS: Country of operation —; Class ADR; Shares 2,704,327; Value $29,288,000.
  • PBRA: Country of operation —; Class ADR; Shares 536,090; Value $8,390,000.
  • NICE: Country of operation —; Class ADR; Shares 177,086; Value $7,206,000.
  • KT: Country of operation —; Class ADR; Shares 350,243; Value $5,247,000.

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
SBS
CIA SANEAMENTO BASICO
ADR2,704,327$29,288,00032.97%2014-06-302014-08-13+142.06%
PBRA
PETROLEO BRAS PREF
ADR536,090$8,390,0009.44%2014-06-302014-08-13
NICE
NICE SYSTEMS
ADR177,086$7,206,0008.11%2014-06-302014-08-13+161.73%
KT
KT Corp ADR
ADR350,243$5,247,0005.91%2014-06-302014-08-13+27.28%
KB
KB FINANCIAL
ADR10,795$377,0000.42%2014-06-302014-08-13+267.95%
SSL
SASOL ADR
ADR4,470$265,0000.30%2014-06-302014-08-13— split 2020-03-09, ratio not on file
PBR
PETROLEO BRAS
ADR16,285$238,0000.27%2014-06-302014-08-13+41.15%

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