$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE, INC. | $854,000 | +21.3% | 15,843 | 0.0% | 0.40% | +21.1% | |
| KHC | KRAFT HEINZ COMPANY | $745,000 | -2.5% | 8,533 | 0.0% | 0.35% | -2.5% | |
| NVDA | NVIDIA CORP | $723,000 | +55.8% | 6,777 | 0.0% | 0.34% | +55.6% | |
| YHOO | YAHOO! INC | $661,000 | -10.3% | 17,092 | 0.0% | 0.31% | -10.5% | |
| AVY | AVERY DENNISON CORP | $488,000 | -9.6% | 6,945 | 0.0% | 0.23% | -10.0% | |
| BAC | BANK OF AMERICA CORP | $321,000 | +41.4% | 14,528 | 0.0% | 0.15% | +40.6% | |
| COF | CAPITAL ONE FINANCIAL CORP | $270,000 | +21.6% | 3,090 | 0.0% | 0.12% | +21.4% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $252,000 | -4.5% | 1,754 | 0.0% | 0.12% | -4.9% |
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.