$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $8,629,000 | +3.0% | 95,607 | -0.3% | 4.00% | +2.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,192,000 | +7.4% | 56,485 | -0.5% | 2.87% | +7.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $6,087,000 | -7.2% | 72,398 | -0.9% | 2.82% | -7.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $5,847,000 | +0.7% | 47,748 | -1.4% | 2.71% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $4,594,000 | +7.0% | 73,927 | -0.8% | 2.13% | +6.8% |
| MMM | Sell | 3M COMPANY | $4,274,000 | +0.8% | 23,935 | -0.5% | 1.98% | +0.6% |
| PX | Sell | PRAXAIR INC | $4,239,000 | -3.5% | 36,174 | -0.5% | 1.97% | -3.7% |
| MTB | Sell | M & T BANK CORPORATION | $4,184,000 | +33.3% | 26,749 | -1.1% | 1.94% | +33.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $4,131,000 | +27.8% | 35,321 | -1.5% | 1.92% | +27.5% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $4,072,000 | +4.0% | 35,520 | -0.8% | 1.89% | +3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,937,000 | +14.6% | 53,151 | -0.9% | 1.83% | +14.3% |
| DHR | Sell | DANAHER CORP | $3,841,000 | -0.9% | 49,346 | -0.2% | 1.78% | -1.2% |
| CVX | Sell | CHEVRON CORP | $3,385,000 | +12.5% | 28,757 | -1.6% | 1.57% | +12.3% |
| INTC | Sell | INTEL CORP | $2,950,000 | -4.7% | 81,339 | -0.9% | 1.37% | -4.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,936,000 | +2.1% | 40,231 | -1.8% | 1.36% | +1.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,822,000 | +2.1% | 50,618 | -0.1% | 1.31% | +1.9% |
| MA | Sell | MASTERCARD, INC. | $2,749,000 | +0.6% | 26,628 | -0.8% | 1.28% | +0.4% |
| RHHBY | Sell | ROCHE HOLDINGS LTD - ADR | $2,246,000 | -9.2% | 78,736 | -1.4% | 1.04% | -9.4% |
| SE | Sell | SPECTRA ENERGY CORP | $2,001,000 | -34.0% | 48,693 | -31.3% | 0.93% | -34.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO. | $1,854,000 | -4.0% | 26,954 | -1.6% | 0.86% | -4.3% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $1,843,000 | -3.2% | 24,371 | -1.3% | 0.86% | -3.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,613,000 | -7.1% | 20,625 | -4.0% | 0.75% | -7.2% |
| FTV | Sell | FORTIVE CORP | $1,285,000 | +2.9% | 23,962 | -2.3% | 0.60% | +2.6% |
| GOOGL | Sell | ALPHABET INC - CL A (Voting) | $1,190,000 | -1.9% | 1,502 | -0.4% | 0.55% | -2.1% |
| GILD | Sell | GILEAD SCIENCES, INC. | $1,181,000 | -16.2% | 16,490 | -7.4% | 0.55% | -16.3% |
| CVS | Sell | CVS HEALTH CORP | $1,032,000 | -41.9% | 13,074 | -34.5% | 0.48% | -42.0% |
| GOOG | Sell | ALPHABET INC - CL C (Non-Voting) | $998,000 | -1.2% | 1,293 | -0.5% | 0.46% | -1.5% |
| PII | Sell | POLARIS INDUSTRIES INC. | $946,000 | -16.5% | 11,485 | -21.5% | 0.44% | -16.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $899,000 | -2.8% | 20,275 | -3.8% | 0.42% | -3.0% |
| ABBV | Sell | ABBVIE INC. | $839,000 | -4.4% | 13,405 | -3.7% | 0.39% | -4.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADR A | $684,000 | +6.0% | 12,584 | -2.3% | 0.32% | +5.7% |
| CELG | Sell | CELGENE CORP | $640,000 | +9.6% | 5,525 | -1.1% | 0.30% | +9.2% |
| COP | Sell | CONOCOPHILLIPS | $593,000 | -14.1% | 11,828 | -25.5% | 0.28% | -14.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $563,000 | -16.7% | 7,899 | -14.8% | 0.26% | -16.9% |
| LSBG | Sell | LAKE SUNAPEE BANK GROUP | $528,000 | +14.5% | 22,388 | -12.2% | 0.24% | +14.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC - ADR B | $463,000 | +8.9% | 7,984 | -0.8% | 0.22% | +8.6% |
| D | Sell | DOMINION RESOURCES, INC. | $350,000 | -14.6% | 4,570 | -17.2% | 0.16% | -15.2% |
| BA | Sell | BOEING COMPANY | $341,000 | +13.3% | 2,192 | -3.9% | 0.16% | +12.9% |
| BIIB | Sell | BIOGEN INC. | $335,000 | -15.8% | 1,181 | -7.1% | 0.16% | -16.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $326,000 | -20.5% | 10,787 | -16.5% | 0.15% | -20.9% |
| CMI | Sell | CUMMINS INC. | $311,000 | -2.5% | 2,275 | -8.6% | 0.14% | -2.7% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $216,000 | -5.3% | 5,479 | -1.4% | 0.10% | -5.7% |
| SYK | Sell | STRYKER CORP | $211,000 | -7.0% | 1,759 | -9.7% | 0.10% | -7.5% |
| JPM | Sell | JPMORGAN CHASE & CO. | $209,000 | -6.3% | 2,427 | -27.7% | 0.10% | -6.7% |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,725 | -100.0% | -0.10% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,700 | -100.0% | -0.10% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,360 | -100.0% | -0.11% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -3,650 | -100.0% | -0.11% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -34,515 | -100.0% | -0.72% | – |
| MCI | Exit | BARINGS CORPORATE INVESTORS | $0 | – | -113,245 | -100.0% | -0.91% | – |
| UN | Exit | UNILEVER N.V. | $0 | – | -42,500 | -100.0% | -0.91% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -55,909 | -100.0% | -1.21% | – |
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.