$227 Million is the total value of Sky Investment Group LLC's 89 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $9,150,000 | +23.1% | 81,049 | -0.2% | 4.04% | +17.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,074,000 | +9.1% | 64,827 | +1.0% | 3.56% | +3.8% |
| XOM | Buy | EXXON MOBIL CORP | $7,932,000 | -8.1% | 96,723 | +1.2% | 3.50% | -12.6% |
| PEP | Sell | PEPSICO INC | $7,470,000 | +6.5% | 66,778 | -0.4% | 3.30% | +1.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,125,000 | +15.2% | 54,129 | -0.1% | 3.14% | +9.5% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $6,477,000 | +6.4% | 72,083 | -0.4% | 2.86% | +1.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,376,000 | +3.0% | 56,820 | +0.6% | 2.81% | -2.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $6,145,000 | +5.1% | 46,388 | -2.8% | 2.71% | -0.0% |
| KO | Sell | COCA-COLA COMPANY | $5,932,000 | +2.3% | 139,763 | -0.0% | 2.62% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $4,837,000 | +5.3% | 73,443 | -0.7% | 2.14% | +0.1% |
| BDX | Sell | BECTON DICKINSON & CO. | $4,802,000 | +10.0% | 26,180 | -0.7% | 2.12% | +4.6% |
| MCD | Sell | MCDONALD`S CORP | $4,793,000 | +5.1% | 36,979 | -1.3% | 2.12% | -0.0% |
| ABT | Sell | ABBOTT LABORATORIES | $4,765,000 | +15.6% | 107,305 | -0.0% | 2.10% | +9.9% |
| NSRGY | Buy | NESTLE SA - ADR | $4,693,000 | +7.5% | 61,029 | +0.3% | 2.07% | +2.2% |
| GIS | Buy | GENERAL MILLS INC | $4,654,000 | -3.0% | 78,873 | +1.5% | 2.05% | -7.8% |
| GE | Buy | GENERAL ELECTRIC CO | $4,632,000 | -5.3% | 155,428 | +0.4% | 2.04% | -10.0% |
| MMM | Buy | 3M COMPANY | $4,582,000 | +7.2% | 23,950 | +0.1% | 2.02% | +2.0% |
| PX | Buy | PRAXAIR INC | $4,358,000 | +2.8% | 36,744 | +1.6% | 1.92% | -2.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $4,207,000 | +1.8% | 34,986 | -0.9% | 1.86% | -3.1% |
| MRK | Sell | MERCK & CO. INC. | $4,187,000 | +7.4% | 65,901 | -0.5% | 1.85% | +2.1% |
| DHR | Sell | DANAHER CORP | $4,183,000 | +8.9% | 48,906 | -0.9% | 1.85% | +3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,176,000 | +6.1% | 52,781 | -0.7% | 1.84% | +0.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,080,000 | +17.7% | 30,704 | +1.6% | 1.80% | +11.9% |
| MTB | Sell | M & T BANK CORPORATION | $4,070,000 | -2.7% | 26,302 | -1.7% | 1.80% | -7.5% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $3,992,000 | -2.0% | 37,203 | +4.7% | 1.76% | -6.8% |
| T | Sell | AT&T INC | $3,712,000 | -2.4% | 89,343 | -0.1% | 1.64% | -7.1% |
| MAS | Buy | MASCO CORP | $3,581,000 | +8.9% | 105,345 | +1.3% | 1.58% | +3.5% |
| SO | Buy | SOUTHERN COMPANY | $3,546,000 | +2.3% | 71,236 | +1.1% | 1.56% | -2.7% |
| DEO | Sell | DIAGEO PLC - ADR | $3,470,000 | +10.7% | 30,026 | -0.5% | 1.53% | +5.2% |
| TROW | Buy | T. ROWE PRICE GROUP INC. | $3,429,000 | -7.1% | 50,308 | +2.6% | 1.51% | -11.7% |
| CVX | Buy | CHEVRON CORP | $3,322,000 | -1.9% | 30,943 | +7.6% | 1.47% | -6.7% |
| SYY | Buy | SYSCO CORP | $3,268,000 | -4.3% | 62,934 | +2.0% | 1.44% | -9.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,205,000 | +9.2% | 39,781 | -1.1% | 1.41% | +3.8% |
| INTC | Buy | INTEL CORP | $3,049,000 | +3.4% | 84,534 | +3.9% | 1.35% | -1.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,015,000 | +6.8% | 50,369 | -0.5% | 1.33% | +1.6% |
| MA | Sell | MASTERCARD, INC. | $2,973,000 | +8.1% | 26,438 | -0.7% | 1.31% | +2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,936,000 | -8.0% | 60,234 | +0.7% | 1.30% | -12.6% |
| WPP | Buy | WPP PLC - ADR | $2,561,000 | +0.7% | 23,405 | +1.8% | 1.13% | -4.3% |
| UL | Buy | UNILEVER N.V. | $2,560,000 | +22.5% | 51,876 | +1.1% | 1.13% | +16.6% |
| ECL | Sell | ECOLAB INC | $2,528,000 | +6.7% | 20,172 | -0.2% | 1.12% | +1.5% |
| RHHBY | Sell | ROCHE HOLDINGS LTD - ADR | $2,506,000 | +11.6% | 78,251 | -0.6% | 1.11% | +6.1% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC | $2,098,000 | +2.8% | 49,806 | +0.5% | 0.93% | -2.2% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $2,052,000 | +11.3% | 25,771 | +5.7% | 0.91% | +6.0% |
| MCI | Buy | BARINGS CORPORATE INVESTORS | $2,022,000 | +11.1% | 132,395 | +12.6% | 0.89% | +5.6% |
| DUK | Buy | DUKE ENERGY CORPORATION | $1,986,000 | +6.4% | 24,216 | +0.7% | 0.88% | +1.2% |
| EMRAF | New | EMERA INC | $1,885,000 | – | 53,275 | +100.0% | 0.83% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO. | $1,831,000 | -1.2% | 27,774 | +3.0% | 0.81% | -6.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,814,000 | +12.5% | 20,500 | -0.6% | 0.80% | +6.9% |
| MO | Sell | ALTRIA GROUP INC | $1,657,000 | +5.2% | 23,201 | -0.4% | 0.73% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,525,000 | +10.9% | 32,325 | +4.9% | 0.67% | +5.5% |
| FTV | Sell | FORTIVE CORP | $1,423,000 | +10.7% | 23,628 | -1.4% | 0.63% | +5.4% |
| GOOGL | Sell | ALPHABET INC - CL A (Voting) | $1,264,000 | +6.2% | 1,491 | -0.7% | 0.56% | +1.1% |
| WHR | New | WHIRLPOOL CORP | $1,202,000 | – | 7,018 | +100.0% | 0.53% | – |
| CVS | Buy | CVS HEALTH CORP | $1,198,000 | +16.1% | 15,259 | +16.7% | 0.53% | +10.4% |
| GILD | Buy | GILEAD SCIENCES, INC. | $1,162,000 | -1.6% | 17,106 | +3.7% | 0.51% | -6.4% |
| GOOG | Sell | ALPHABET INC - CL C (Non-Voting) | $1,068,000 | +7.0% | 1,288 | -0.4% | 0.47% | +1.7% |
| CMCSA | Buy | COMCAST CORP - CL A | $1,024,000 | +8.1% | 27,230 | +98.5% | 0.45% | +3.0% |
| TRV | Buy | TRAVELERS COMPANIES, INC. | $1,025,000 | -1.4% | 8,507 | +0.1% | 0.45% | -6.4% |
| PII | Sell | POLARIS INDUSTRIES INC. | $949,000 | +0.3% | 11,330 | -1.3% | 0.42% | -4.6% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $873,000 | -2.9% | 20,275 | 0.0% | 0.38% | -7.7% | |
| MET | Buy | METLIFE, INC. | $842,000 | -1.4% | 15,944 | +0.6% | 0.37% | -6.1% |
| ABBV | Sell | ABBVIE INC. | $830,000 | -1.1% | 12,745 | -4.9% | 0.37% | -5.9% |
| YHOO | YAHOO! INC | $793,000 | +20.0% | 17,092 | 0.0% | 0.35% | +14.0% | |
| KHC | KRAFT HEINZ COMPANY | $775,000 | +4.0% | 8,533 | 0.0% | 0.34% | -1.2% | |
| NVDA | NVIDIA CORP | $738,000 | +2.1% | 6,777 | 0.0% | 0.33% | -3.0% | |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV | $678,000 | +5.3% | 6,173 | +1.1% | 0.30% | 0.0% |
| CELG | Sell | CELGENE CORP | $671,000 | +4.8% | 5,395 | -2.4% | 0.30% | -0.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADR A | $628,000 | -8.2% | 11,911 | -5.3% | 0.28% | -12.6% |
| DASTY | Buy | DASSAULT SYSTEMES SA ADR | $618,000 | +122.3% | 7,130 | +96.1% | 0.27% | +111.6% |
| AVY | Buy | AVERY DENNISON CORP | $568,000 | +16.4% | 7,045 | +1.4% | 0.25% | +11.1% |
| HON | HONEYWELL INTERNATIONAL INC | $512,000 | +7.8% | 4,100 | 0.0% | 0.23% | +2.7% | |
| BHB | New | BAR HARBOR BANKSHARES | $500,000 | – | 15,102 | +100.0% | 0.22% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC - ADR B | $466,000 | +0.6% | 8,347 | +4.5% | 0.21% | -4.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $447,000 | -20.6% | 7,062 | -10.6% | 0.20% | -24.5% |
| D | Buy | DOMINION RESOURCES, INC. | $373,000 | +6.6% | 4,810 | +5.3% | 0.16% | +1.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $371,000 | +13.8% | 10,962 | +1.6% | 0.16% | +8.6% |
| BA | Sell | BOEING COMPANY | $366,000 | +7.3% | 2,067 | -5.7% | 0.16% | +2.5% |
| BAC | BANK OF AMERICA CORP | $343,000 | +6.9% | 14,528 | 0.0% | 0.15% | +1.3% | |
| BIIB | Sell | BIOGEN INC. | $315,000 | -6.0% | 1,151 | -2.5% | 0.14% | -10.3% |
| WFC | Sell | WELLS FARGO & CO | $279,000 | -10.3% | 5,015 | -11.0% | 0.12% | -14.6% |
| COF | CAPITAL ONE FINANCIAL CORP | $268,000 | -0.7% | 3,090 | 0.0% | 0.12% | -5.6% | |
| GS | GOLDMAN SACHS GROUP INC | $262,000 | -4.0% | 1,140 | 0.0% | 0.12% | -8.7% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $237,000 | -6.0% | 1,754 | 0.0% | 0.10% | -10.3% | |
| V | Sell | VISA INC | $236,000 | +10.3% | 2,660 | -2.9% | 0.10% | +5.1% |
| SYK | STRYKER CORP | $232,000 | +10.0% | 1,759 | 0.0% | 0.10% | +4.1% | |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $223,000 | +3.2% | 5,179 | -5.5% | 0.10% | -2.0% |
| CNI | New | CANADIAN RAILWAY CO | $214,000 | – | 2,900 | +100.0% | 0.09% | – |
| JPM | Sell | JPMORGAN CHASE & CO. | $206,000 | -1.4% | 2,346 | -3.3% | 0.09% | -6.2% |
| CB | New | CHUBB LTD | $204,000 | – | 1,495 | +100.0% | 0.09% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -3,836 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,535 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INC. | $0 | – | -2,275 | -100.0% | -0.14% | – |
| LSBG | Exit | LAKE SUNAPEE BANK GROUP | $0 | – | -22,388 | -100.0% | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,828 | -100.0% | -0.28% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -48,693 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
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.