$67 Million is the total value of Sky Investment Counsel Inc's 11 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDUord | $7,554,000 | -62.9% | 49,612 | -56.7% | 11.27% | -79.7% |
| RIG | Sell | TRANSOCEANord | $5,670,000 | -20.7% | 137,163 | -5.2% | 8.46% | -56.6% |
| KT | Sell | KT Corp ADRadr | $5,249,000 | -7.0% | 377,906 | -0.5% | 7.83% | -49.1% |
| TAP | Sell | MOLSON COORSord | $1,880,000 | -19.0% | 31,940 | -22.8% | 2.80% | -55.7% |
| KB | Sell | KB FINANCIALadr | $656,000 | -23.9% | 18,654 | -12.3% | 0.98% | -58.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAIDU INC | 5 | Q2 2014 | 55.5% |
| TRANSOCEAN | 5 | Q2 2014 | 19.5% |
| KT Corp ADR | 5 | Q2 2014 | 15.4% |
| MOLSON COORS | 5 | Q2 2014 | 6.3% |
| KB FINANCIAL | 5 | Q2 2014 | 2.4% |
| SASOL ADR | 5 | Q2 2014 | 0.6% |
| PETROLEO BRAS | 5 | Q2 2014 | 0.3% |
| TEVA | 2 | Q3 2013 | 59.9% |
| CIA SANEAMENTO BASICO | 2 | Q2 2014 | 28.3% |
| MARKET VECTORS GOLD MINERS | 2 | Q2 2014 | 21.1% |
View Sky Investment Counsel Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TARO PHARMACEUTICAL INDUSTRIES LTDSold out | December 06, 2006 | 0 | 0.0% |
View Sky Investment Counsel Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-11 |
| 13F-HR | 2013-11-12 |
| 13F-HR | 2013-08-14 |
| 13F-HR/A | 2013-05-15 |
| 13F-HR | 2013-05-13 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
View Sky Investment Counsel Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.