$236 Million is the total value of Sky Investment Group LLC's 91 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE COMPANY | $6,304,000 | -2.7% | 72,335 | +0.3% | 2.67% | -6.6% |
| BDX | Buy | BECTON DICKINSON & CO. | $5,218,000 | +8.7% | 26,742 | +2.1% | 2.21% | +4.2% |
| ABT | Buy | ABBOTT LABORATORIES | $5,219,000 | +9.5% | 107,371 | +0.1% | 2.21% | +5.0% |
| GIS | Buy | GENERAL MILLS INC | $4,414,000 | -5.2% | 79,677 | +1.0% | 1.87% | -9.1% |
| GE | Buy | GENERAL ELECTRIC CO | $4,298,000 | -7.2% | 159,133 | +2.4% | 1.82% | -11.0% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $4,148,000 | +3.9% | 37,512 | +0.8% | 1.76% | -0.4% |
| DHR | Buy | DANAHER CORP | $4,130,000 | -1.3% | 48,943 | +0.1% | 1.75% | -5.3% |
| TROW | Buy | T. ROWE PRICE GROUP INC. | $3,749,000 | +9.3% | 50,519 | +0.4% | 1.59% | +4.8% |
| CVX | Buy | CHEVRON CORP | $3,473,000 | +4.5% | 33,287 | +7.6% | 1.47% | +0.3% |
| SO | Buy | SOUTHERN COMPANY | $3,443,000 | -2.9% | 71,916 | +1.0% | 1.46% | -6.9% |
| T | Buy | AT&T INC | $3,404,000 | -8.3% | 90,220 | +1.0% | 1.44% | -12.1% |
| SYY | Buy | SYSCO CORP | $3,385,000 | +3.6% | 67,261 | +6.9% | 1.43% | -0.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,084,000 | +2.3% | 51,734 | +2.7% | 1.30% | -2.0% |
| INTC | Buy | INTEL CORP | $2,910,000 | -4.6% | 86,257 | +2.0% | 1.23% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,744,000 | -6.5% | 61,439 | +2.0% | 1.16% | -10.4% |
| WPP | Buy | WPP PLC - ADR | $2,550,000 | -0.4% | 24,187 | +3.3% | 1.08% | -4.5% |
| RHHBY | Buy | ROCHE HOLDINGS LTD - ADR | $2,491,000 | -0.6% | 78,329 | +0.1% | 1.05% | -4.7% |
| MCI | Buy | BARINGS CORPORATE INVESTORS | $2,161,000 | +6.9% | 143,205 | +8.2% | 0.91% | +2.5% |
| EMRAF | Buy | EMERA INC | $2,034,000 | +7.9% | 54,535 | +2.4% | 0.86% | +3.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,020,000 | +11.4% | 21,370 | +4.2% | 0.86% | +6.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,765,000 | +15.7% | 32,915 | +1.8% | 0.75% | +11.0% |
| MO | Buy | ALTRIA GROUP INC | $1,742,000 | +5.1% | 23,386 | +0.8% | 0.74% | +0.8% |
| WHR | Buy | WHIRLPOOL CORP | $1,460,000 | +21.5% | 7,617 | +8.5% | 0.62% | +16.6% |
| CVS | Buy | CVS HEALTH CORP | $1,239,000 | +3.4% | 15,393 | +0.9% | 0.52% | -0.9% |
| GILD | Buy | GILEAD SCIENCES, INC. | $1,213,000 | +4.4% | 17,138 | +0.2% | 0.51% | 0.0% |
| SJM | New | JM SMUCKER COMPANY | $1,108,000 | – | 9,360 | +100.0% | 0.47% | – |
| MET | Buy | METLIFE, INC. | $936,000 | +11.2% | 17,029 | +6.8% | 0.40% | +6.5% |
| AABA | New | ALTABA INC | $817,000 | – | 15,000 | +100.0% | 0.35% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV | $685,000 | +1.0% | 6,203 | +0.5% | 0.29% | -3.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC - ADR B | $536,000 | +15.0% | 9,839 | +17.9% | 0.23% | +10.2% |
| BHB | Buy | BAR HARBOR BANKSHARES | $498,000 | -0.4% | 16,165 | +7.0% | 0.21% | -4.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $350,000 | -5.7% | 11,175 | +1.9% | 0.15% | -9.8% |
| WFC | Buy | WELLS FARGO & CO | $294,000 | +5.4% | 5,300 | +5.7% | 0.12% | +0.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $279,000 | +4.1% | 3,380 | +9.4% | 0.12% | 0.0% |
| V | Buy | VISA INC | $252,000 | +6.8% | 2,685 | +0.9% | 0.11% | +2.9% |
| WBS | New | WEBSTER FINANCIAL GROUP | $200,000 | – | 3,836 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-17
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.