Dividend 4

Skyy Fund Update- March 2017

Skyy is invested in 33 companies as of March 31, 2017.

Holdings: Skyy Fund

Company Ticker Shares Cost Basis Market Value Yield
Apple Inc. AAPL 10 $1,318 $1,494 2.75%
Bank of America BAC 20 $262 $479 1.17%
Breitburn BBEP 313 $1,195 $61 -.–%
BHP Billiton BBL 3 $112 $102 2.92%
Caterpillar CAT 2 $150 $194 3.22%
Chimera CIM 160 $2,340 $3,248 9.52%
Cornerstone Fund CLM 159 $2,442 $2,504 20.52%
Cisco CSCO 10 $298 $360 3.58%
Chevron CVX 2 $164 $228 3.30%
Diageo DEO 2 $224 $237 2.24%
Consolidated Edison ED 10 $688 $839 3.19%
Emerson Electric EMR 5 $258 $315 3.59%
Enbridge ENB 6 $185 $260 4.19%
Enterprise Partners EPD 10 $263 $295 4.28%
Aberdeen Fund FAX 228 $1,182 $1,134 8.17%
Frontline FRO 143 $1,362 $967 7.67%
General Electric GE 41 $1,180 $1,254 2.19%
Health Care Partners. HCP 32 $1,101 $1,013 4.16%
Johnson & Johnson JNJ 2 $209 $259 2.19%
Kinder Morgan KMI 72 $1,596 $1,578 3.40%
Coca Cola KO 10 $456 $458 3.34%
MDU Resources MDU 31 $664 $864 2.25%
Realty Income O 32 $1,629 $1,912 3.82%
Old Republic ORI 20 $391 $426 3.40%
Petmed Express PETS 10 $190 $218 3.10%
Pfizer PFE 10 $350 $370 3.70%
Proctor & Gamble PG 10 $913 $959 3.22%
Philip Morris PM 2 $178 $241 4.53%
Quality Care Partners QCP 6 $195 $120 4.53%
AT&T T 22 $790 $913 4.20%
Unilever UL 2 $91 $103 2.32%
Waste Management WM 2 $113 $152 2.69%
Wal-Mart WMT 3 $192 $225 2.49% 

Month By Month

January- $ 22,145

February- $ 23,516

March- $ 23,782

No major updates for March or actually for the whole month of March to report. The Skyy Fund has been chugging along but has been flat the past 5-6 weeks. Hopefully things will pick up again like they did after the election, but once again time will tell. Here is to another Great 8 months on the Trump Express!

Work Hard or Work Smart?

Share This:

4 thoughts on “Skyy Fund Update- March 2017

Comments are closed.