$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MCI | New | BARINGS CORPORATE INVESTORS | $1,820,000 | – | 117,545 | +100.0% | 0.84% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,375,000 | – | 30,805 | +100.0% | 0.64% | – |
| 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% | – |
| 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.