$104 Million is the total value of Sky Investment Counsel Inc's 12 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SSL | SASOL ADRadr | $265,000 | +6.0% | 4,470 | 0.0% | 0.26% | -31.4% | |
PBR | PETROLEO BRASadr | $238,000 | +11.2% | 16,285 | 0.0% | 0.23% | -27.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.