$3.05 Billion is the total value of Sky Investment Group LLC's 185216 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $8,730,000 | +7.4% | 92,820 | +15.0% | 4.71% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,506,000 | +18.4% | 61,034 | +16.2% | 3.51% | +7.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $6,486,000 | +8.2% | 77,770 | +9.4% | 3.50% | -1.7% |
| PG | Buy | PROCTER & GAMBLE CO | $6,188,000 | +22.7% | 73,898 | +15.1% | 3.34% | +11.4% |
| PEP | Buy | PEPSICO INC | $5,952,000 | +12.9% | 63,934 | +8.3% | 3.21% | +2.5% |
| KO | Buy | COCA-COLA CO | $5,724,000 | +10.7% | 134,171 | +9.9% | 3.09% | +0.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,691,000 | +10.2% | 53,890 | +20.5% | 3.07% | +0.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,123,000 | +10.3% | 47,622 | +14.1% | 2.77% | +0.2% |
| PX | Buy | PRAXAIR INC | $4,409,000 | +5.9% | 34,182 | +9.1% | 2.38% | -3.8% |
| GE | Buy | GENERAL ELECTRIC CO | $4,390,000 | +11.9% | 171,348 | +14.8% | 2.37% | +1.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $4,354,000 | +2.0% | 51,570 | +5.8% | 2.35% | -7.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,270,000 | +1.2% | 48,777 | +9.7% | 2.30% | -8.1% |
| NSRGY | Buy | NESTLES SA - ADR | $4,202,000 | +5.6% | 57,065 | +11.4% | 2.27% | -4.0% |
| DHR | Buy | DANAHER CORP | $3,896,000 | +4.3% | 51,277 | +8.1% | 2.10% | -5.3% |
| GIS | Buy | GENERAL MILLS INC | $3,815,000 | +5.5% | 75,613 | +9.8% | 2.06% | -4.2% |
| MCD | Buy | MCDONALD`S CORP | $3,685,000 | +0.7% | 38,864 | +6.9% | 1.99% | -8.5% |
| MRK | Buy | MERCK & CO INC | $3,506,000 | +11.1% | 59,146 | +8.4% | 1.89% | +0.9% |
| CVX | Buy | CHEVRON CORP | $3,356,000 | +7.6% | 28,130 | +17.7% | 1.81% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $3,270,000 | +20.1% | 70,529 | +8.0% | 1.77% | +9.1% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $3,115,000 | +4.4% | 31,687 | +9.0% | 1.68% | -5.1% |
| MTB | Buy | M&T BANK | $3,083,000 | +3.5% | 25,003 | +4.1% | 1.66% | -6.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $3,078,000 | -0.7% | 39,260 | +6.9% | 1.66% | -9.8% |
| SO | Buy | SOUTHERN COMPANY | $3,022,000 | +12.5% | 69,233 | +17.0% | 1.63% | +2.2% |
| BDX | Buy | BECTON DICKINSON & CO. | $3,021,000 | +5.3% | 26,548 | +9.5% | 1.63% | -4.3% |
| BA | Buy | BOEING COMPANY | $3,001,000 | +9.3% | 23,557 | +9.1% | 1.62% | -0.7% |
| DEO | Buy | DIAGEO PLC - ADR | $2,997,000 | +0.4% | 25,973 | +10.8% | 1.62% | -8.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,992,000 | +2.7% | 47,806 | +8.9% | 1.62% | -6.7% |
| INTC | Buy | INTEL CORP | $2,948,000 | +17.6% | 84,666 | +4.4% | 1.59% | +6.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $2,940,000 | +6.8% | 34,352 | +11.1% | 1.59% | -3.0% |
| HAL | Buy | HALLIBURTON CO | $2,881,000 | -0.9% | 44,659 | +9.1% | 1.56% | -10.0% |
| T | Buy | AT&T INC | $2,867,000 | +4.4% | 81,351 | +4.8% | 1.55% | -5.1% |
| NUE | Buy | NUCOR CORP | $2,810,000 | +18.6% | 51,773 | +7.6% | 1.52% | +7.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $2,799,000 | +19.6% | 14,747 | +14.2% | 1.51% | +8.6% |
| JCI | Buy | JOHNSON CONTROLS INC | $2,766,000 | -7.0% | 62,867 | +5.6% | 1.49% | -15.5% |
| RHHBY | Buy | ROCHE HOLDINGS LTD - ADR | $2,674,000 | +6.9% | 72,279 | +7.7% | 1.44% | -2.9% |
| KMI | New | KINDER MORGAN, INC | $2,559,000 | – | 66,735 | +100.0% | 1.38% | – |
| QCOM | Buy | QUALCOMM INC | $2,533,000 | +1.9% | 33,875 | +8.0% | 1.37% | -7.4% |
| COP | Buy | CONOCOPHILLIPS | $2,429,000 | +13.8% | 31,747 | +27.5% | 1.31% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,381,000 | +9.3% | 47,639 | +7.0% | 1.29% | -0.7% |
| SYY | Buy | SYSCO CORP | $2,283,000 | +19.0% | 60,167 | +17.4% | 1.23% | +8.1% |
| ABT | Buy | ABBOTT LABORATORIES | $2,255,000 | +13.5% | 54,208 | +11.6% | 1.22% | +3.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,010,000 | +4.7% | 42,146 | +4.9% | 1.08% | -4.9% |
| MA | Buy | MASTERCARD INC | $1,971,000 | +18.0% | 26,668 | +17.4% | 1.06% | +7.2% |
| WPP | Buy | WPP PLC - ADR | $1,910,000 | -2.4% | 19,017 | +5.9% | 1.03% | -11.3% |
| MAS | Buy | MASCO CORP | $1,887,000 | +12.8% | 78,900 | +4.7% | 1.02% | +2.5% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO. | $1,813,000 | +9.0% | 25,670 | +6.9% | 0.98% | -1.0% |
| TWC | Sell | TIME WARNER CABLE INC | $1,724,000 | -2.6% | 12,013 | -0.0% | 0.93% | -11.5% |
| UN | Buy | UNILEVER N.V. | $1,588,000 | +25.0% | 40,015 | +37.9% | 0.86% | +13.5% |
| SIEGY | Buy | SIEMENS AG - ADR | $1,551,000 | -5.6% | 13,029 | +4.8% | 0.84% | -14.3% |
| MCI | Buy | BABSON CAPITAL CORP | $1,416,000 | +15.2% | 92,270 | +14.6% | 0.76% | +4.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,248,000 | +6.6% | 16,140 | +0.1% | 0.67% | -3.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC - ADR A | $1,229,000 | +7.9% | 16,148 | +16.8% | 0.66% | -1.9% |
| BHP | Buy | BHP BILLITON LTD - ADR | $1,046,000 | -5.7% | 17,768 | +9.7% | 0.56% | -14.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $992,000 | -6.5% | 10,317 | -0.2% | 0.54% | -15.1% |
| ABBV | Buy | ABBVIE INC. | $936,000 | +23.3% | 16,206 | +20.6% | 0.50% | +12.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $791,000 | -6.3% | 23,095 | +2.9% | 0.43% | -14.9% |
| MMM | Buy | 3M COMPANY | $785,000 | +143.8% | 5,543 | +146.9% | 0.42% | +122.0% |
| TE | Buy | TECO ENERGY INC | $646,000 | +3.0% | 37,155 | +9.5% | 0.35% | -6.4% |
| CB | Sell | CHUBB CORP | $611,000 | -4.5% | 6,710 | -3.3% | 0.33% | -13.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $542,000 | -3.7% | 9,612 | +2.3% | 0.29% | -12.5% |
| EMC | Buy | EMC CORP MASS | $543,000 | +81.6% | 18,565 | +63.4% | 0.29% | +64.6% |
| CELG | Buy | CELGENE CORP | $538,000 | +35.5% | 5,678 | +22.9% | 0.29% | +22.9% |
| NHTB | New | NEW HAMPSHIRE THRIFT BANCSHARES | $523,000 | – | 33,587 | +100.0% | 0.28% | – |
| EBAY | EBAY INC | $421,000 | +13.2% | 7,440 | 0.0% | 0.23% | +2.7% | |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV | $338,000 | +3.7% | 3,050 | +7.4% | 0.18% | -6.2% |
| AVY | Buy | AVERY DENNISON | $326,000 | +0.9% | 7,300 | +15.9% | 0.18% | -8.3% |
| DUK | New | DUKE ENERGY CORPORATION | $300,000 | – | 4,014 | +100.0% | 0.16% | – |
| JPM | New | JP MORGAN CHASE & CO | $290,000 | – | 4,808 | +100.0% | 0.16% | – |
| SE | Sell | SPECTRA ENERGY | $268,000 | -89.3% | 6,828 | -88.4% | 0.14% | -90.2% |
| HON | Buy | HONEYWELL INTL INC | $268,000 | +20.2% | 2,880 | +20.0% | 0.14% | +9.0% |
| CNI | New | CANADIAN NATL RAILWAY CO | $259,000 | – | 3,650 | +100.0% | 0.14% | – |
| WMT | New | WAL-MART STORES INC | $238,000 | – | 3,116 | +100.0% | 0.13% | – |
| D | New | DOMINION RESOURCES INC | $235,000 | – | 3,400 | +100.0% | 0.13% | – |
| New | COMCAST CORP - CL A | $229,000 | – | 4,255 | +100.0% | 0.12% | – | |
| CSCO | New | CISCO SYSTEMS INC | $229,000 | – | 9,108 | +100.0% | 0.12% | – |
| APD | AIR PRODUCTS & CHEMICALS INC | $228,000 | +0.9% | 1,754 | 0.0% | 0.12% | -8.2% | |
| NKE | New | NIKE INC B | $210,000 | – | 2,354 | +100.0% | 0.11% | – |
| BVA | New | CORDIA BANCORP INC | $86,000 | – | 24,014 | +100.0% | 0.05% | – |
| ERHE | ERHC ENERGY INC | $4,000 | -20.0% | 75,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
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 | 2024-04-23 |
| 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 |
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.