Dividend 4

Skyy Fund Update – May 2017

Skyy is invested in 35 companies as of May 31, 2017.

Holdings: Skyy Fund

Company Ticker Shares Cost Basis Market Value Yield
Apple Inc. AAPL 10 $1,324 $1,596 2.75%
Bank of America BAC 20 $262 $458 1.14%
BHP Billiton BBL 3 $112 $102 2.92%
Caterpillar CAT 2 $152 $222 3.22%
Chimera CIM 160 $2,340 $3,058 9.52%
Cornerstone Fund CLM 161 $2,479 $2,690 18.52%
Cisco CSCO 10 $298 $341 3.58%
Chevron CVX 2 $164 $227 3.30%
Diageo DEO 2 $224 $253 2.24%
Consolidated Edison ED 10 $688 $895 3.19%
Emerson Electric EMR 5 $258 $310 3.59%
Enterprise Partners EPD 10 $267 $288 4.28%
Aberdeen Fund FAX 230 $1,190 $1,152 8.17%
Frontline FRO 167 $1,521 $970 7.67%
General Electric GE 42 $1,180 $1,162 2.19%
Green Plains Partners GPP 12 $259 $228 2.19%
Health Care Partners. HCP 32 $1,013 $1,026 4.16%
Johnson & Johnson JNJ 2 $209 $267 2.19%
Kinder Morgan KMI 73 $1,605 $1,370 3.40%
Coca Cola KO 10 $456 $489 3.34%
MDU Resources MDU 31 $664 $865 2.25%
Microsoft MSFT 3 $209 $216 3.14%
Nike NKE 3 $173 $158 1.34%
Realty Income O 32 $1,636 $1,777 3.82%
Old Republic ORI 20 $391 $411 3.40%
Petmed Express PETS 10 $192 $380 3.10%
Pfizer PFE 10 $354 $353 3.70%
Proctor & Gamble PG 10 $920 $948 3.22%
Philip Morris PM 2 $178 $258 4.53%
Quality Care Partners QCP 6 $195 $106 4.53%
Starbucks SBUX 3 $182 $190 2.34%
AT&T T 22 $797 $858 4.20%
Unilever UL 2 $91 $116 2.32%
Waste Management WM 2 $113 $152 2.69%
Wal-Mart WMT 3 $194 $245 2.49% 

Month By Month

January- $ 22,145

February- $ 23,516

March- $ 23,782

April- $ 23,852

May- $24,137

Once again no major updates for the month of May to report. The Skyy Fund has been chugging along but has been flat the past 10-12 weeks. Hopefully things will pick up again like they did after the election, but once again time will tell. Here is to another Great 6 months on the Trump Express!

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2 thoughts on “Skyy Fund Update – May 2017

    1. AFFJ,
      Thanks! And yes it has and the extra $100 that the dividends are giving off is a Huge help!

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