$215 Million is the total value of Sky Investment Group LLC's 90 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $7,430,000 | -4.0% | 81,209 | +2.0% | 3.45% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,398,000 | -2.0% | 64,214 | +0.5% | 3.43% | -2.2% |
| PEP | Buy | PEPSICO INC | $7,016,000 | -2.4% | 67,058 | +1.5% | 3.26% | -2.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,186,000 | -3.3% | 54,202 | +6.9% | 2.87% | -3.5% |
| KO | Buy | COCA-COLA COMPANY | $5,797,000 | -0.8% | 139,818 | +1.3% | 2.69% | -1.0% |
| GE | Buy | GENERAL ELECTRIC CO | $4,893,000 | +7.0% | 154,827 | +0.2% | 2.27% | +6.7% |
| GIS | Buy | GENERAL MILLS INC | $4,799,000 | -1.5% | 77,687 | +1.8% | 2.23% | -1.7% |
| MCD | Buy | MCDONALD`S CORP | $4,560,000 | +6.6% | 37,464 | +1.0% | 2.12% | +6.3% |
| NSRGY | Buy | NESTLE SA - ADR | $4,366,000 | -7.6% | 60,864 | +1.7% | 2.03% | -7.8% |
| BDX | Buy | BECTON DICKINSON & CO. | $4,364,000 | -7.9% | 26,360 | +0.0% | 2.02% | -8.1% |
| ABT | Buy | ABBOTT LABORATORIES | $4,123,000 | +21.4% | 107,339 | +33.7% | 1.91% | +21.2% |
| MRK | Buy | MERCK & CO. INC. | $3,900,000 | -4.0% | 66,246 | +1.8% | 1.81% | -4.2% |
| T | Buy | AT&T INC | $3,802,000 | +5.2% | 89,397 | +0.5% | 1.76% | +5.0% |
| TROW | Buy | T. ROWE PRICE GROUP INC. | $3,691,000 | +14.0% | 49,037 | +0.7% | 1.71% | +13.8% |
| SO | Buy | SOUTHERN COMPANY | $3,467,000 | -3.9% | 70,475 | +0.2% | 1.61% | -4.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,466,000 | -5.9% | 30,224 | +0.9% | 1.61% | -6.1% |
| SYY | Buy | SYSCO CORP | $3,415,000 | +13.4% | 61,679 | +0.4% | 1.58% | +13.1% |
| MAS | Buy | MASCO CORP | $3,288,000 | -6.4% | 103,990 | +1.5% | 1.53% | -6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,193,000 | +5.3% | 59,823 | +2.6% | 1.48% | +5.1% |
| DEO | Buy | DIAGEO PLC - ADR | $3,136,000 | -7.4% | 30,171 | +3.4% | 1.46% | -7.6% |
| WPP | Buy | WPP PLC - ADR | $2,544,000 | -4.2% | 22,985 | +1.9% | 1.18% | -4.4% |
| ECL | Buy | ECOLAB INC | $2,370,000 | -0.8% | 20,217 | +3.0% | 1.10% | -1.1% |
| UL | New | UNILEVER N.V. | $2,089,000 | – | 51,330 | +100.0% | 0.97% | – |
| JCI | New | JOHNSON CONTROLS INTL PLC | $2,041,000 | – | 49,555 | +100.0% | 0.95% | – |
| DUK | Buy | DUKE ENERGY CORPORATION | $1,866,000 | +1.2% | 24,040 | +4.4% | 0.87% | +1.1% |
| MCI | New | BARINGS CORPORATE INVESTORS | $1,820,000 | – | 117,545 | +100.0% | 0.84% | – |
| MO | Buy | ALTRIA GROUP INC | $1,575,000 | +12.4% | 23,286 | +5.1% | 0.73% | +12.1% |
| NWL | New | NEWELL RUBBERMAID INC | $1,375,000 | – | 30,805 | +100.0% | 0.64% | – |
| TRV | Buy | TRAVELERS COMPANIES, INC. | $1,040,000 | +22.9% | 8,497 | +15.0% | 0.48% | +22.9% |
| CMCSA | Buy | COMCAST CORP - CL A | $947,000 | +7.1% | 13,715 | +3.0% | 0.44% | +6.8% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV | $644,000 | -10.4% | 6,108 | +11.6% | 0.30% | -10.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $475,000 | +41.4% | 4,100 | +42.4% | 0.22% | +41.0% |
| WFC | New | WELLS FARGO & CO | $311,000 | – | 5,635 | +100.0% | 0.14% | – |
| DASTY | New | DASSAULT SYSTEMES SA ADR | $278,000 | – | 3,635 | +100.0% | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $273,000 | – | 1,140 | +100.0% | 0.13% | – |
| TGT | Buy | TARGET CORP | $255,000 | +6.7% | 3,535 | +1.6% | 0.12% | +6.3% |
| V | Buy | VISA INC | $214,000 | +3.9% | 2,740 | +10.3% | 0.10% | +3.1% |
| WBS | New | WEBSTER FINANCIAL CORP | $208,000 | – | 3,836 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.