$192 Million is the total value of Sky Investment Group LLC's 82 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | AMERISOURCEBERGEN CORP | $1,455,000 | +16.6% | 16,140 | 0.0% | 0.76% | +12.6% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $839,000 | +6.1% | 23,095 | 0.0% | 0.44% | +2.6% | |
| NHTB | NEW HAMPSHIRE THRIFT BANCSHARES | $525,000 | +0.4% | 33,587 | 0.0% | 0.27% | -2.8% | |
| APD | AIR PRODUCTS & CHEMICALS | $253,000 | +11.0% | 1,754 | 0.0% | 0.13% | +7.3% | |
| CNI | CANADIAN NATL RAILWAY CO | $252,000 | -2.7% | 3,650 | 0.0% | 0.13% | -6.4% | |
| NKE | NIKE INC B | $226,000 | +7.6% | 2,354 | 0.0% | 0.12% | +4.4% | |
| BVA | CORDIA BANCORP INC | $92,000 | +7.0% | 24,014 | 0.0% | 0.05% | +4.3% | |
| ERHE | ERHC ENERGY INC | $1,000 | -75.0% | 75,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
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.