$3.63 Billion is the total value of Sky Investment Group LLC's 113 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $20,393,000 | +33.2% | 96,959 | +28.9% | 5.61% | +6.6% |
ABT | Buy | ABBOTT LABORATORIES | $14,818,000 | +48.2% | 136,156 | +24.5% | 4.08% | +18.6% |
JNJ | Buy | JOHNSON & JOHNSON | $10,891,000 | +20.1% | 73,153 | +13.4% | 3.00% | -3.9% |
PEP | Buy | PEPSICO INC | $10,597,000 | +18.7% | 76,458 | +13.2% | 2.92% | -5.1% |
DHR | Buy | DANAHER CORP | $10,280,000 | +25.2% | 47,740 | +2.8% | 2.83% | +0.2% |
PG | Buy | PROCTER & GAMBLE COMPANY | $10,250,000 | +27.1% | 73,745 | +9.3% | 2.82% | +1.7% |
NSRGY | Buy | NESTLE SA - ADR | $9,336,000 | +40.0% | 78,283 | +29.7% | 2.57% | +12.0% |
ITW | Sell | ILLINOIS TOOL WORKS | $8,376,000 | +9.2% | 43,350 | -1.2% | 2.30% | -12.6% |
MA | Sell | MASTERCARD, INC. | $8,352,000 | +13.3% | 24,698 | -0.9% | 2.30% | -9.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $7,967,000 | +3.9% | 53,952 | -0.6% | 2.19% | -16.9% |
MCD | Buy | MCDONALD`S CORP | $7,894,000 | +25.5% | 35,967 | +5.5% | 2.17% | +0.4% |
TROW | Sell | T. ROWE PRICE GROUP INC. | $7,386,000 | +3.3% | 57,600 | -0.5% | 2.03% | -17.4% |
KO | Buy | COCA-COLA COMPANY | $7,359,000 | +18.0% | 149,064 | +6.8% | 2.02% | -5.6% |
SWK | Buy | STANLEY BLACK & DECKER INC | $7,312,000 | +61.9% | 45,080 | +39.1% | 2.01% | +29.6% |
LIN | Sell | LINDE PLC | $6,911,000 | +11.2% | 29,021 | -0.9% | 1.90% | -11.0% |
TXN | Buy | TEXAS INSTRUMENTS INC | $6,851,000 | +14.8% | 47,980 | +2.1% | 1.88% | -8.1% |
UPS | Sell | UNITED PARCEL SERVICE - CL B | $6,653,000 | +49.0% | 39,924 | -0.6% | 1.83% | +19.1% |
MRK | Buy | MERCK & CO. INC. | $6,591,000 | +9.4% | 79,454 | +2.0% | 1.81% | -12.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC, INC. | $6,529,000 | +122.3% | 14,787 | +82.4% | 1.80% | +77.8% |
BDX | Buy | BECTON DICKINSON & CO. | $6,307,000 | -2.7% | 27,104 | +0.1% | 1.74% | -22.2% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $5,736,000 | +6.3% | 76,497 | -0.7% | 1.58% | -15.0% |
AXP | Buy | AMERICAN EXPRESS CO | $5,293,000 | +5.3% | 52,802 | +0.0% | 1.46% | -15.7% |
GOOGL | Buy | ALPHABET INC - CL A (Voting) | $5,250,000 | +64.0% | 3,582 | +58.6% | 1.44% | +31.2% |
HD | Buy | HOME DEPOT INC | $5,039,000 | +68.9% | 18,146 | +52.4% | 1.39% | +35.1% |
GIS | Sell | GENERAL MILLS INC | $4,991,000 | -0.0% | 80,910 | -0.1% | 1.37% | -20.0% |
ECL | Buy | ECOLAB INC | $4,955,000 | +25.3% | 24,793 | +24.7% | 1.36% | +0.2% |
INTC | Buy | INTEL CORP | $4,748,000 | -10.3% | 91,693 | +3.6% | 1.31% | -28.3% |
AAPL | Buy | APPLE INC. | $4,722,000 | +186.2% | 40,775 | +801.5% | 1.30% | +129.1% |
SYY | Buy | SYSCO CORP | $4,663,000 | +14.8% | 74,940 | +0.9% | 1.28% | -8.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,620,000 | +18.3% | 77,668 | +9.6% | 1.27% | -5.4% |
SO | Buy | SOUTHERN COMPANY | $4,254,000 | +8.2% | 78,454 | +3.4% | 1.17% | -13.5% |
DEO | Buy | DIAGEO PLC - ADR | $3,988,000 | +3.2% | 28,972 | +0.7% | 1.10% | -17.5% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $3,944,000 | +5.3% | 35,885 | +0.8% | 1.08% | -15.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,930,000 | +7.3% | 68,295 | +14.9% | 1.08% | -14.1% |
NVDA | Sell | NVIDIA CORP | $3,881,000 | +42.3% | 7,170 | -0.1% | 1.07% | +13.9% |
MMM | Sell | 3M COMPANY | $3,774,000 | +1.9% | 23,564 | -0.8% | 1.04% | -18.5% |
FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $3,750,000 | +10.1% | 25,471 | +0.3% | 1.03% | -11.9% |
EMR | Buy | EMERSON ELECTRIC CO | $3,706,000 | +12.1% | 56,523 | +6.0% | 1.02% | -10.3% |
ABBV | Buy | ABBVIE INC. | $3,612,000 | +126.0% | 41,239 | +153.3% | 0.99% | +80.7% |
XOM | Buy | EXXON MOBIL CORP | $3,495,000 | -18.1% | 101,808 | +6.7% | 0.96% | -34.5% |
GOOG | Buy | ALPHABET INC - CL C (Non-Voting) | $3,483,000 | +87.8% | 2,370 | +80.6% | 0.96% | +50.2% |
CVX | Buy | CHEVRON CORP | $3,367,000 | -7.9% | 46,764 | +14.1% | 0.93% | -26.3% |
UL | Sell | UNILEVER PLC - ADR | $3,343,000 | +11.3% | 54,197 | -1.0% | 0.92% | -10.9% |
CHD | Buy | CHURCH & DWIGHT CO INC | $3,303,000 | +176.2% | 35,245 | +127.8% | 0.91% | +121.2% |
AMZN | Buy | AMAZON.COM INC | $3,268,000 | +17.8% | 1,038 | +3.2% | 0.90% | -5.8% |
FTV | Buy | FORTIVE CORP | $3,227,000 | +14.2% | 42,346 | +1.4% | 0.89% | -8.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,208,000 | +5.2% | 10,291 | -0.5% | 0.88% | -15.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $3,093,000 | +9.6% | 22,174 | +18.8% | 0.85% | -12.4% |
DUK | Buy | DUKE ENERGY CORPORATION | $2,998,000 | +15.7% | 33,854 | +4.3% | 0.82% | -7.4% |
MAS | Sell | MASCO CORP | $2,975,000 | +9.3% | 53,970 | -0.5% | 0.82% | -12.6% |
BRKB | New | BERKSHIRE HATHAWAY INC - CL B | $2,678,000 | – | 12,575 | +100.0% | 0.74% | – |
D | Buy | DOMINION RESOURCES, INC. | $2,596,000 | +1.5% | 32,884 | +4.3% | 0.71% | -18.9% |
DIS | Buy | WALT DISNEY COMPANY | $2,540,000 | +124.8% | 20,472 | +102.1% | 0.70% | +79.7% |
SYK | Buy | STRYKER CORP | $2,533,000 | +27.6% | 12,155 | +10.3% | 0.70% | +2.0% |
MTB | Buy | M & T BANK CORPORATION | $2,527,000 | -10.8% | 27,441 | +0.7% | 0.70% | -28.6% |
RHHBY | ROCHE HOLDINGS LTD - ADR | $2,445,000 | -1.3% | 57,102 | 0.0% | 0.67% | -21.0% | |
EMRAF | Buy | EMERA INC. | $2,341,000 | +6.5% | 56,883 | +1.4% | 0.64% | -14.8% |
CMCSA | Buy | COMCAST CORP - CL A | $2,192,000 | +22.8% | 47,392 | +3.5% | 0.60% | -1.8% |
MCI | Sell | BARINGS CORPORATE INVESTORS | $2,182,000 | -8.0% | 174,554 | -1.1% | 0.60% | -26.5% |
T | Sell | AT&T INC | $2,028,000 | -6.8% | 71,135 | -1.1% | 0.56% | -25.4% |
FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, INC. | $1,991,000 | +31.9% | 23,015 | -2.5% | 0.55% | +5.6% |
DASTY | DASSAULT SYSTEMES SA ADR | $1,875,000 | +8.4% | 10,000 | 0.0% | 0.52% | -13.3% | |
USB | Buy | U.S. BANCORP | $1,800,000 | +61.9% | 50,205 | +66.2% | 0.50% | +29.6% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $1,752,000 | +89.0% | 10,643 | +66.0% | 0.48% | +51.1% |
ZTS | New | ZOETIS INC | $1,552,000 | – | 9,388 | +100.0% | 0.43% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,393,000 | – | 23,103 | +100.0% | 0.38% | – |
STZ | Sell | CONSTELLATION BRANDS INC A | $1,379,000 | -9.6% | 7,278 | -16.5% | 0.38% | -27.7% |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,352,000 | -9.4% | 21,653 | -17.6% | 0.37% | -27.5% |
NKE | Buy | NIKE, INC. - CL B | $1,313,000 | +362.3% | 10,459 | +260.9% | 0.36% | +268.4% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,286,000 | +11.8% | 22,388 | -0.4% | 0.35% | -10.4% |
GILD | Sell | GILEAD SCIENCES, INC. | $1,219,000 | -19.0% | 19,287 | -1.4% | 0.34% | -35.3% |
CVS | Buy | CVS HEALTH CORP | $1,114,000 | +80.8% | 19,081 | +101.1% | 0.31% | +44.3% |
COST | New | COSTCO WHOLESALE CLUB | $1,056,000 | – | 2,975 | +100.0% | 0.29% | – |
PYPL | Buy | PAYPAL HOLDINGS, INC. | $981,000 | +15.4% | 4,980 | +2.0% | 0.27% | -7.5% |
V | Buy | VISA INC | $975,000 | +50.7% | 4,876 | +45.6% | 0.27% | +20.7% |
CRM | Buy | SALESFORCE.COM, INC. | $960,000 | +35.8% | 3,820 | +1.2% | 0.26% | +8.6% |
AVY | AVERY DENNISON CORP | $883,000 | +12.1% | 6,910 | 0.0% | 0.24% | -10.3% | |
CSCO | Buy | CISCO SYSTEMS INC | $812,000 | +65.7% | 20,614 | +96.0% | 0.22% | +32.0% |
AMGN | New | AMGEN INC | $795,000 | – | 3,128 | +100.0% | 0.22% | – |
UNP | New | UNION PACIFIC CORP | $759,000 | – | 3,855 | +100.0% | 0.21% | – |
TD | New | TORONTO-DOMINION BANK | $749,000 | – | 16,204 | +100.0% | 0.21% | – |
PFE | New | PFIZER INC | $698,000 | – | 19,006 | +100.0% | 0.19% | – |
ADBE | Buy | ADOBE SYSTEMS INC | $678,000 | +181.3% | 1,382 | +149.5% | 0.19% | +125.3% |
JPM | Buy | JPMORGAN CHASE & CO. | $630,000 | +51.4% | 6,541 | +48.0% | 0.17% | +21.0% |
IFF | Sell | INTL FLAVORS & FRAGRANCES | $623,000 | -2.2% | 5,090 | -2.1% | 0.17% | -21.9% |
ORCL | New | ORACLE CORP | $618,000 | – | 10,350 | +100.0% | 0.17% | – |
TRV | Sell | TRAVELERS COMPANIES, INC. | $545,000 | -10.1% | 5,037 | -5.2% | 0.15% | -27.9% |
WMT | Buy | WAL-MART STORES INC | $542,000 | +104.5% | 3,875 | +74.9% | 0.15% | +63.7% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $524,000 | +35.8% | 1,758 | +9.9% | 0.14% | +8.3% |
CARR | New | CARRIER GLOBAL CORP | $499,000 | – | 16,355 | +100.0% | 0.14% | – |
AWF | Sell | ALLIANCE BERNSTEIN GL HIGH CEF | $420,000 | -30.5% | 40,000 | -33.2% | 0.12% | -44.2% |
IBM | New | INTERNATIONAL BUSINESS MACHINES CORPORATION | $403,000 | – | 3,310 | +100.0% | 0.11% | – |
BAC | Buy | BANK OF AMERICA CORP | $384,000 | +4.9% | 15,944 | +3.3% | 0.11% | -15.9% |
RDSB | Sell | ROYAL DUTCH SHELL PLC - ADR B | $375,000 | -38.2% | 15,500 | -22.3% | 0.10% | -50.7% |
PGR | PROGRESSIVE CORPORATION | $376,000 | +18.2% | 3,970 | 0.0% | 0.10% | -5.5% | |
New | ALTABA INC - ESCROW SHARES | $339,000 | – | 15,000 | +100.0% | 0.09% | – | |
CAC | New | CAMDEN NATIONAL CORP | $323,000 | – | 10,700 | +100.0% | 0.09% | – |
KEY | KEYCORP | $302,000 | -1.9% | 25,276 | 0.0% | 0.08% | -21.7% | |
ABC | AMERISOURCEBERGEN CORP | $293,000 | -3.6% | 3,020 | 0.0% | 0.08% | -22.9% | |
CB | Sell | CHUBB LTD | $289,000 | -9.4% | 2,491 | -1.0% | 0.08% | -27.3% |
WBS | Buy | WEBSTER FINANCIAL CORP | $287,000 | +7.5% | 10,886 | +16.6% | 0.08% | -14.1% |
CNI | CANADIAN NATL RAILWAY CO | $279,000 | +20.3% | 2,625 | 0.0% | 0.08% | -3.8% | |
BHB | BAR HARBOR BANKSHARES | $279,000 | -8.2% | 13,571 | 0.0% | 0.08% | -26.7% | |
COF | CAPITAL ONE FINANCIAL CORP | $267,000 | +14.6% | 3,721 | 0.0% | 0.07% | -8.8% | |
EBAY | Buy | EBAY INC | $262,000 | +1.6% | 5,024 | +2.0% | 0.07% | -19.1% |
MDT | Buy | MEDTRONIC, PLC | $259,000 | +16.7% | 2,497 | +3.1% | 0.07% | -6.6% |
SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $242,000 | +7.1% | 4,000 | 0.0% | 0.07% | -14.1% | |
AEP | New | AMERICAN ELECTRIC POWER | $244,000 | – | 2,987 | +100.0% | 0.07% | – |
MO | Sell | ALTRIA GROUP INC | $237,000 | -5.2% | 6,145 | -3.5% | 0.06% | -24.4% |
LHX | Buy | L3 HARRIS TECHNOLOGIES | $229,000 | +2.2% | 1,349 | +2.3% | 0.06% | -18.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $207,000 | +3.0% | 1,030 | +1.5% | 0.06% | -17.4% |
GE | Buy | GENERAL ELECTRIC CO | $94,000 | +2.2% | 15,011 | +11.9% | 0.03% | -18.8% |
ESSE | New | EARTH SEARCH SCIENCES INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
Exit | CARRIER GLOBAL CORP | $0 | – | -20,742 | -100.0% | -0.16% | – | |
SJM | Exit | JM SMUCKER COMPANY | $0 | – | -11,000 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-08
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.