$441 Million is the total value of Sky Investment Group LLC's 120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $29,082,442 | -8.2% | 92,106 | -1.0% | 6.60% | -4.0% |
| NVDA | Buy | NVIDIA CORP | $12,930,078 | +3.1% | 29,725 | +0.3% | 2.94% | +7.9% |
| PEP | Buy | PEPSICO INC | $12,358,859 | -6.8% | 72,939 | +1.9% | 2.80% | -2.5% |
| GOOGL | Buy | ALPHABET INC - CL A (Voting) | $12,156,371 | +10.6% | 92,896 | +1.2% | 2.76% | +15.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,339,655 | -6.2% | 72,807 | -0.3% | 2.57% | -1.8% |
| ABT | Sell | ABBOTT LABORATORIES | $10,665,525 | -11.3% | 110,124 | -0.2% | 2.42% | -7.2% |
| DHR | Sell | DANAHER CORP | $10,509,516 | +2.8% | 42,360 | -0.6% | 2.38% | +7.5% |
| Sell | LINDE PLC | $10,230,316 | -3.2% | 27,475 | -0.9% | 2.32% | +1.3% | |
| PG | Sell | PROCTER & GAMBLE COMPANY | $9,952,657 | -4.4% | 68,234 | -0.5% | 2.26% | +0.1% |
| MA | Sell | MASTERCARD, INC. | $9,895,375 | -0.7% | 24,994 | -1.3% | 2.25% | +3.9% |
| CVX | Buy | CHEVRON CORP | $9,518,936 | +8.1% | 56,452 | +0.8% | 2.16% | +13.0% |
| XOM | Sell | EXXON MOBIL CORP | $9,366,893 | +9.5% | 79,664 | -0.1% | 2.13% | +14.6% |
| NSRGY | Buy | NESTLE SA - ADR | $9,266,925 | -4.3% | 81,885 | +1.7% | 2.10% | +0.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC, INC. | $8,963,770 | -2.4% | 17,709 | +0.6% | 2.03% | +2.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $8,560,433 | -8.9% | 37,169 | -1.0% | 1.94% | -4.7% |
| MCD | Buy | MCDONALD`S CORP | $8,426,872 | -11.5% | 31,988 | +0.2% | 1.91% | -7.4% |
| MRK | Sell | MERCK & CO. INC. | $8,205,012 | -11.7% | 79,699 | -1.0% | 1.86% | -7.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $7,731,702 | -11.4% | 48,624 | +0.4% | 1.76% | -7.2% |
| KO | Buy | COCA-COLA COMPANY | $7,726,179 | -7.0% | 138,017 | +0.1% | 1.75% | -2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,547,522 | -12.8% | 50,590 | +1.8% | 1.71% | -8.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $7,446,274 | -4.8% | 80,431 | +0.3% | 1.69% | -0.4% |
| BDX | Sell | BECTON DICKINSON & CO. | $7,147,320 | -2.9% | 27,646 | -0.8% | 1.62% | +1.6% |
| AAPL | Buy | APPLE INC. | $6,731,986 | -10.2% | 39,320 | +1.7% | 1.53% | -6.1% |
| HD | Sell | HOME DEPOT INC | $6,683,175 | -2.8% | 22,118 | -0.1% | 1.52% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,669,964 | +5.5% | 13,229 | +0.5% | 1.51% | +10.3% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $6,279,379 | -12.4% | 40,286 | +0.8% | 1.42% | -8.3% |
| GOOG | Sell | ALPHABET INC - CL C (Non-Voting) | $6,171,899 | +8.9% | 46,810 | -0.1% | 1.40% | +13.9% |
| TROW | Sell | T. ROWE PRICE GROUP INC. | $6,069,166 | -6.8% | 57,873 | -0.5% | 1.38% | -2.5% |
| RTX | Buy | RTX CORPORATION | $5,954,222 | -22.1% | 82,732 | +6.0% | 1.35% | -18.5% |
| ABBV | Sell | ABBVIE INC. | $5,744,589 | +10.5% | 38,539 | -0.2% | 1.30% | +15.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,745,088 | -13.6% | 47,539 | -1.2% | 1.30% | -9.6% |
| SYY | Sell | SYSCO CORP | $5,695,756 | -12.3% | 86,234 | -1.5% | 1.29% | -8.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $5,695,010 | +7.0% | 23,672 | -2.3% | 1.29% | +11.9% |
| SO | Buy | SOUTHERN COMPANY | $5,312,088 | -7.8% | 82,078 | +0.1% | 1.21% | -3.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $5,164,274 | +6.2% | 53,477 | -0.6% | 1.17% | +11.2% |
| FB | Sell | META PLATFORMS INC. | $5,103,270 | +4.0% | 16,999 | -0.6% | 1.16% | +8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC - CL B | $4,779,844 | +2.0% | 13,645 | -0.7% | 1.08% | +6.8% |
| ECL | Sell | ECOLAB INC | $4,460,210 | -9.7% | 26,329 | -0.4% | 1.01% | -5.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $4,433,470 | -3.1% | 36,112 | -0.6% | 1.01% | +1.3% |
| MTB | Sell | M & T BANK CORPORATION | $4,262,503 | +1.5% | 33,709 | -0.7% | 0.97% | +6.1% |
| GIS | Buy | GENERAL MILLS INC | $4,078,147 | -13.0% | 63,731 | +4.3% | 0.93% | -8.9% |
| DEO | Sell | DIAGEO PLC - ADR | $4,065,006 | -14.0% | 27,249 | -0.0% | 0.92% | -10.0% |
| SYK | Sell | STRYKER CORP | $4,023,901 | -11.4% | 14,725 | -1.0% | 0.91% | -7.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,934,408 | -9.2% | 21,297 | +2.0% | 0.89% | -4.9% |
| DUK | Buy | DUKE ENERGY CORPORATION | $3,556,790 | -0.5% | 40,299 | +1.1% | 0.81% | +4.0% |
| CMCSA | Sell | COMCAST CORP - CL A | $3,341,152 | +6.0% | 75,353 | -0.6% | 0.76% | +11.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,310,592 | -10.3% | 36,130 | -1.9% | 0.75% | -6.1% |
| ZTS | Sell | ZOETIS INC | $3,222,425 | +0.2% | 18,522 | -0.8% | 0.73% | +4.7% |
| AMZN | Buy | AMAZON.COM INC | $3,181,559 | -2.2% | 25,028 | +0.3% | 0.72% | +2.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFconv bonds | $3,176,215 | -3.0% | 12,738 | +1.7% | 0.72% | +1.5% |
| FTV | Sell | FORTIVE CORP | $3,116,648 | -1.5% | 42,026 | -0.7% | 0.71% | +3.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,987,400 | -12.0% | 35,743 | -1.4% | 0.68% | -7.9% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC. | $2,971,715 | +97.2% | 43,676 | +135.4% | 0.67% | +106.1% | |
| GD | Buy | GENERAL DYNAMICS CORP | $2,909,070 | +3.3% | 13,165 | +0.6% | 0.66% | +8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,861,771 | -14.5% | 88,299 | -1.9% | 0.65% | -10.5% |
| AVY | Buy | AVERY DENNISON CORP | $2,791,746 | +6.6% | 15,283 | +0.2% | 0.63% | +11.6% |
| MCI | Sell | BARINGS CORPORATE INVESTORSconv bonds | $2,784,543 | +5.9% | 174,689 | -1.0% | 0.63% | +10.9% |
| EMRAF | Buy | EMERA INC. | $2,399,385 | -14.2% | 68,770 | +1.3% | 0.54% | -10.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,355,497 | +6.0% | 16,789 | +1.1% | 0.54% | +11.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTconv bonds | $2,301,860 | -4.6% | 5,385 | -1.0% | 0.52% | -0.2% |
| MAS | Sell | MASCO CORP | $2,181,722 | -9.5% | 40,818 | -2.9% | 0.50% | -5.4% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $2,148,719 | +3.7% | 4,214 | -0.6% | 0.49% | +8.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,090,584 | +7.3% | 30,124 | +12.8% | 0.47% | +12.1% |
| ADSK | Buy | AUTODESK INC | $1,790,392 | +7.9% | 8,653 | +6.7% | 0.41% | +12.8% |
| USB | Sell | U.S. BANCORP | $1,770,065 | -4.6% | 53,541 | -4.6% | 0.40% | 0.0% |
| RHHBY | Sell | ROCHE HOLDINGS LTD - ADR | $1,750,550 | -16.9% | 51,593 | -6.5% | 0.40% | -13.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,685,760 | +24.5% | 5,948 | +31.6% | 0.38% | +30.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,672,282 | +4.2% | 2,960 | -0.7% | 0.38% | +9.2% |
| DASTY | Sell | DASSAULT SYSTEMES SA ADR | $1,638,523 | -16.9% | 44,070 | -0.7% | 0.37% | -13.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,506,323 | -0.5% | 10,387 | -0.2% | 0.34% | +4.3% |
| DIS | Sell | WALT DISNEY COMPANY | $1,484,026 | -22.2% | 18,310 | -14.3% | 0.34% | -18.6% |
| V | Buy | VISA INC | $1,451,363 | -2.7% | 6,310 | +0.5% | 0.33% | +1.9% |
| Sell | SHELL PLC - ADR | $1,441,790 | +5.8% | 22,395 | -0.7% | 0.33% | +10.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,425,578 | -9.6% | 24,562 | -0.4% | 0.32% | -5.3% |
| WMT | Sell | WAL-MART STORES INC | $1,109,587 | +0.7% | 6,938 | -1.1% | 0.25% | +5.4% |
| ORCL | Sell | ORACLE CORP | $995,648 | -12.9% | 9,400 | -2.1% | 0.23% | -8.9% |
| CVS | Sell | CVS HEALTH CORP | $962,095 | -10.5% | 13,780 | -11.4% | 0.22% | -6.4% |
| UNP | Sell | UNION PACIFIC CORP | $925,498 | -5.3% | 4,545 | -4.8% | 0.21% | -0.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $899,566 | +2.8% | 16,733 | -1.0% | 0.20% | +7.4% |
| TD | TORONTO-DOMINION BANK | $900,887 | -2.8% | 14,950 | 0.0% | 0.20% | +1.5% | |
| INTC | Sell | INTEL CORP | $830,590 | -1.9% | 23,364 | -7.7% | 0.19% | +2.7% |
| LLY | ELI LILLY & CO | $826,448 | +14.5% | 1,539 | 0.0% | 0.19% | +19.7% | |
| BLL | Buy | BALL CORP | $770,843 | -8.7% | 15,485 | +6.8% | 0.18% | -4.4% |
| NKE | Sell | NIKE, INC. - CL B | $762,260 | -16.0% | 7,972 | -3.0% | 0.17% | -12.2% |
| CRM | Sell | SALESFORCE.COM, INC. | $755,558 | -5.9% | 3,726 | -2.0% | 0.17% | -1.7% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS INC. | $701,165 | -14.5% | 11,280 | -1.1% | 0.16% | -10.7% |
| D | Sell | DOMINION RESOURCES, INC. | $701,191 | -52.4% | 15,697 | -44.9% | 0.16% | -50.3% |
| PFE | Sell | PFIZER INC | $677,928 | -25.3% | 20,438 | -17.3% | 0.15% | -21.8% |
| MKC | MCCORMICK & CO., INC | $635,527 | -13.3% | 8,402 | 0.0% | 0.14% | -9.4% | |
| AMGN | AMGEN INC | $618,954 | +21.1% | 2,303 | 0.0% | 0.14% | +26.1% | |
| BA | Sell | BOEING COMPANY | $599,192 | -19.8% | 3,126 | -11.6% | 0.14% | -16.0% |
| UL | Sell | UNILEVER PLC - ADR | $586,823 | -15.5% | 11,879 | -10.9% | 0.13% | -11.9% |
| CARR | Buy | CARRIER GLOBAL CORP | $511,262 | +17.4% | 9,262 | +5.7% | 0.12% | +23.4% |
| CB | CHUBB LTD | $480,896 | +8.1% | 2,310 | 0.0% | 0.11% | +13.5% | |
| VRSK | Sell | VERISK ANALYTICS | $454,762 | -3.0% | 1,925 | -7.2% | 0.10% | +1.0% |
| PGR | PROGRESSIVE CORPORATION | $448,546 | +5.2% | 3,220 | 0.0% | 0.10% | +10.9% | |
| BAC | BANK OF AMERICA CORP | $442,735 | -4.6% | 16,170 | 0.0% | 0.10% | -1.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $436,337 | -11.3% | 4,496 | 0.0% | 0.10% | -7.5% | |
| CMI | Sell | CUMMINS INC. | $437,044 | -8.3% | 1,913 | -1.5% | 0.10% | -3.9% |
| TRV | TRAVELERS COMPANIES, INC. | $427,056 | -6.0% | 2,615 | 0.0% | 0.10% | -2.0% | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $392,423 | -8.9% | 5,217 | +2.0% | 0.09% | -4.3% |
| TXT | TEXTRON INC | $382,886 | +15.5% | 4,900 | 0.0% | 0.09% | +20.8% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRconv bonds | $348,351 | -10.9% | 2,125 | -5.6% | 0.08% | -7.1% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $339,634 | -66.7% | 6,145 | -67.1% | 0.08% | -65.2% |
| GS | GOLDMAN SACHS GROUP INC | $335,219 | +0.3% | 1,036 | 0.0% | 0.08% | +5.6% | |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $329,773 | -14.5% | 5,641 | -2.4% | 0.08% | -10.7% |
| WFC | Sell | WELLS FARGO & CO | $325,450 | -5.0% | 7,965 | -0.7% | 0.07% | 0.0% |
| COG | COTERRA ENERGY INC. | $284,214 | +6.9% | 10,507 | 0.0% | 0.06% | +12.1% | |
| NUE | Sell | NUCOR CORP | $272,916 | -6.0% | 1,746 | -1.4% | 0.06% | -1.6% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES, INC. | $260,309 | -7.3% | 1,495 | +4.2% | 0.06% | -3.3% |
| CAC | CAMDEN NATIONAL CORP | $251,158 | -8.9% | 8,900 | 0.0% | 0.06% | -5.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $246,150 | -9.6% | 3,065 | +0.2% | 0.06% | -5.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. | $234,196 | -22.3% | 2,695 | -9.7% | 0.05% | -18.5% |
| WBS | WEBSTER FINANCIAL CORP | $229,203 | +6.8% | 5,686 | 0.0% | 0.05% | +10.6% | |
| TT | TRANE TECHNOLOGIES PLC | $219,143 | +6.1% | 1,080 | 0.0% | 0.05% | +11.1% | |
| LOW | Sell | LOWE`S COMPANIES, INC. | $218,856 | -12.1% | 1,053 | -4.5% | 0.05% | -7.4% |
| MSI | New | MOTOROLA SOLUTIONS INC. | $218,881 | – | 804 | +100.0% | 0.05% | – |
| CNI | CANADIAN NATL RAILWAY CO | $212,327 | -10.5% | 1,960 | 0.0% | 0.05% | -5.9% | |
| NTAP | NETAPP, INC. | $202,979 | -0.7% | 2,675 | 0.0% | 0.05% | +4.5% | |
| FIRST GRAPHENE LTD | $348 | -24.3% | 10,000 | 0.0% | 0.00% | – | ||
| MMM | Exit | 3M COMPANY | $0 | – | -2,057 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS, INC. | $0 | – | -3,635 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC, PLC | $0 | – | -2,700 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 6.9% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 3.6% |
| PEPSICO INC | 41 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 5.4% |
| PROCTER & GAMBLE COMPANY | 41 | Q3 2023 | 3.6% |
| PHILIP MORRIS INTERNATIONAL | 41 | Q3 2023 | 4.6% |
| COCA-COLA COMPANY | 41 | Q3 2023 | 3.6% |
| KIMBERLY-CLARK CORP | 41 | Q3 2023 | 3.3% |
| ABBOTT LABORATORIES | 41 | Q3 2023 | 4.1% |
| ILLINOIS TOOL WORKS | 41 | Q3 2023 | 3.0% |
View Sky Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-08 |
View Sky Investment Group LLC'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.