$3.14 Billion is the total value of Sky Investment Group LLC's 90 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $8,374,000 | -6.2% | 95,942 | +0.7% | 3.90% | -7.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $7,742,000 | -3.1% | 79,637 | +1.4% | 3.60% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,548,000 | -2.0% | 63,894 | +0.7% | 3.51% | -3.7% |
| PEP | Buy | PEPSICO INC | $7,187,000 | +4.4% | 66,072 | +1.7% | 3.34% | +2.6% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $6,559,000 | +6.2% | 73,077 | +0.2% | 3.05% | +4.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,398,000 | -6.6% | 50,722 | +1.8% | 2.98% | -8.2% |
| KO | Buy | COCA-COLA COMPANY | $5,842,000 | -4.7% | 138,033 | +2.0% | 2.72% | -6.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,766,000 | +0.5% | 56,755 | +1.4% | 2.68% | -1.3% |
| GIS | Buy | GENERAL MILLS INC | $4,873,000 | -10.0% | 76,282 | +0.5% | 2.27% | -11.6% |
| BDX | Buy | BECTON DICKINSON & CO. | $4,736,000 | +7.7% | 26,350 | +1.6% | 2.20% | +5.8% |
| NSRGY | Buy | NESTLE SA - ADR | $4,727,000 | +2.7% | 59,819 | +0.5% | 2.20% | +0.8% |
| GE | Buy | GENERAL ELECTRIC CO | $4,575,000 | -5.6% | 154,459 | +0.3% | 2.13% | -7.3% |
| MCD | Buy | MCDONALD`S CORP | $4,279,000 | -1.8% | 37,096 | +2.4% | 1.99% | -3.6% |
| MRK | Buy | MERCK & CO. INC. | $4,061,000 | +9.7% | 65,071 | +1.3% | 1.89% | +7.8% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $3,915,000 | +2.9% | 35,800 | +1.4% | 1.82% | +1.1% |
| DHR | Buy | DANAHER CORP | $3,876,000 | -21.5% | 49,439 | +1.2% | 1.80% | -22.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,436,000 | +6.2% | 53,655 | +0.8% | 1.60% | +4.4% |
| ABT | Buy | ABBOTT LABORATORIES | $3,395,000 | +15.4% | 80,284 | +7.2% | 1.58% | +13.3% |
| DEO | Buy | DIAGEO PLC - ADR | $3,386,000 | +3.6% | 29,181 | +0.8% | 1.58% | +1.7% |
| TROW | Buy | T. ROWE PRICE GROUP INC. | $3,237,000 | -8.3% | 48,678 | +0.6% | 1.50% | -10.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $3,232,000 | +11.7% | 35,871 | +0.9% | 1.50% | +9.7% |
| MTB | Buy | M & T BANK CORPORATION | $3,139,000 | -1.8% | 27,039 | +0.0% | 1.46% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,032,000 | -4.6% | 58,323 | +2.5% | 1.41% | -6.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,763,000 | +6.4% | 50,693 | +1.8% | 1.28% | +4.5% |
| WPP | Buy | WPP PLC - ADR | $2,656,000 | +14.0% | 22,565 | +1.2% | 1.24% | +12.0% |
| RHHBY | Buy | ROCHE HOLDINGS LTD - ADR | $2,473,000 | -2.7% | 79,866 | +3.5% | 1.15% | -4.5% |
| MCI | Buy | BARINGS CORPORATE INVESTORS | $1,947,000 | -2.7% | 113,245 | +1.7% | 0.91% | -4.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO. | $1,932,000 | -6.3% | 27,389 | +0.6% | 0.90% | -8.0% |
| DUK | Buy | DUKE ENERGY CORPORATION | $1,843,000 | -5.3% | 23,028 | +1.5% | 0.86% | -7.0% |
| CVS | Buy | CVS HEALTH CORP | $1,775,000 | -4.0% | 19,949 | +3.3% | 0.83% | -5.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,736,000 | +2.5% | 21,487 | +0.6% | 0.81% | +0.6% |
| GILD | Buy | GILEAD SCIENCES, INC. | $1,409,000 | +5.5% | 17,810 | +11.2% | 0.66% | +3.5% |
| MO | Buy | ALTRIA GROUP INC | $1,401,000 | -6.4% | 22,156 | +2.0% | 0.65% | -8.0% |
| FTV | New | FORTIVE CORP | $1,249,000 | – | 24,532 | +100.0% | 0.58% | – |
| PII | New | POLARIS INDUSTRIES INC. | $1,133,000 | – | 14,635 | +100.0% | 0.53% | – |
| CMCSA | Buy | COMCAST CORP - CL A | $884,000 | +2.7% | 13,320 | +0.9% | 0.41% | +0.7% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV | $719,000 | +2.4% | 5,475 | +2.7% | 0.33% | +0.6% |
| MET | Buy | METLIFE, INC. | $704,000 | +47.0% | 15,843 | +31.9% | 0.33% | +44.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $676,000 | -1.9% | 9,267 | +1.6% | 0.31% | -3.7% |
| CELG | Buy | CELGENE CORP | $584,000 | +10.0% | 5,585 | +3.7% | 0.27% | +8.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC - ADR B | $425,000 | +3.7% | 8,049 | +9.9% | 0.20% | +2.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $410,000 | +15.5% | 12,913 | +4.4% | 0.19% | +13.7% |
| TGT | Buy | TARGET CORP | $239,000 | -1.6% | 3,480 | +0.1% | 0.11% | -3.5% |
| COF | New | CAPITAL ONE FINANCIAL CORP | $222,000 | – | 3,090 | +100.0% | 0.10% | – |
| CI | New | CIGNA CORP | $222,000 | – | 1,700 | +100.0% | 0.10% | – |
| V | New | VISA INC | $206,000 | – | 2,485 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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.