Sky Investment Group LLC - Q4 2020 holdings

$3.58 Billion is the total value of Sky Investment Group LLC's 393771 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.0% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$21,576,000
+5.8%
97,005
+0.0%
5.48%
-2.4%
ABT SellABBOTT LABORATORIES$14,221,000
-4.0%
129,886
-4.6%
3.61%
-11.4%
JNJ BuyJOHNSON & JOHNSON$11,594,000
+6.5%
73,670
+0.7%
2.94%
-1.7%
PEP BuyPEPSICO INC$11,449,000
+8.0%
77,201
+1.0%
2.91%
-0.2%
DHR SellDANAHER CORP$10,454,000
+1.7%
47,060
-1.4%
2.66%
-6.1%
PG BuyPROCTER & GAMBLE COMPANY$10,312,000
+0.6%
74,109
+0.5%
2.62%
-7.1%
NSRGY BuyNESTLE SA - ADR$9,447,000
+1.2%
80,196
+2.4%
2.40%
-6.6%
MA BuyMASTERCARD, INC.$8,916,000
+6.8%
24,978
+1.1%
2.26%
-1.5%
TROW SellT. ROWE PRICE GROUP INC.$8,718,000
+18.0%
57,585
-0.0%
2.21%
+9.0%
ITW SellILLINOIS TOOL WORKS$8,711,000
+4.0%
42,724
-1.4%
2.21%
-4.0%
KO BuyCOCA-COLA COMPANY$8,237,000
+11.9%
150,194
+0.8%
2.09%
+3.3%
SWK SellSTANLEY BLACK & DECKER INC$8,041,000
+10.0%
45,032
-0.1%
2.04%
+1.5%
TXN BuyTEXAS INSTRUMENTS INC$7,890,000
+15.2%
48,070
+0.2%
2.00%
+6.3%
MCD SellMCDONALD`S CORP$7,710,000
-2.3%
35,932
-0.1%
1.96%
-9.9%
LIN SellLINDE PLC$7,634,000
+10.5%
28,970
-0.2%
1.94%
+2.0%
KMB BuyKIMBERLY-CLARK CORP$7,362,000
-7.6%
54,602
+1.2%
1.87%
-14.7%
TMO BuyTHERMO FISHER SCIENTIFIC, INC.$7,229,000
+10.7%
15,520
+5.0%
1.84%
+2.2%
BDX BuyBECTON DICKINSON & CO.$7,169,000
+13.7%
28,649
+5.7%
1.82%
+5.0%
GOOGL BuyALPHABET INC - CL A (Voting)$6,730,000
+28.2%
3,840
+7.2%
1.71%
+18.4%
UPS SellUNITED PARCEL SERVICE - CL B$6,640,000
-0.2%
39,429
-1.2%
1.69%
-7.9%
MRK BuyMERCK & CO. INC.$6,610,000
+0.3%
80,801
+1.7%
1.68%
-7.4%
PM BuyPHILIP MORRIS INTERNATIONAL$6,402,000
+11.6%
77,330
+1.1%
1.63%
+3.0%
AXP SellAMERICAN EXPRESS CO$6,374,000
+20.4%
52,717
-0.2%
1.62%
+11.2%
SYY SellSYSCO CORP$5,559,000
+19.2%
74,857
-0.1%
1.41%
+10.1%
ECL BuyECOLAB INC$5,443,000
+9.8%
25,157
+1.5%
1.38%
+1.4%
AAPL SellAPPLE INC.$5,393,000
+14.2%
40,645
-0.3%
1.37%
+5.5%
PNC SellPNC FINANCIAL SERVICES GROUP$5,248,000
+33.1%
35,220
-1.9%
1.33%
+22.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$5,144,000
+30.9%
71,935
+5.3%
1.31%
+20.8%
VZ BuyVERIZON COMMUNICATIONS INC$5,125,000
+10.9%
87,231
+12.3%
1.30%
+2.4%
HD BuyHOME DEPOT INC$4,917,000
-2.4%
18,512
+2.0%
1.25%
-9.9%
SO SellSOUTHERN COMPANY$4,805,000
+13.0%
78,212
-0.3%
1.22%
+4.3%
GIS SellGENERAL MILLS INC$4,757,000
-4.7%
80,893
-0.0%
1.21%
-12.0%
CVX BuyCHEVRON CORP$4,664,000
+38.5%
55,223
+18.1%
1.18%
+27.9%
DEO SellDIAGEO PLC - ADR$4,597,000
+15.3%
28,947
-0.1%
1.17%
+6.4%
EMR SellEMERSON ELECTRIC CO$4,520,000
+22.0%
56,236
-0.5%
1.15%
+12.5%
INTC SellINTEL CORP$4,486,000
-5.5%
90,053
-1.8%
1.14%
-12.8%
GOOG BuyALPHABET INC - CL C (Non-Voting)$4,231,000
+21.5%
2,415
+1.9%
1.07%
+12.1%
MMM Buy3M COMPANY$4,138,000
+9.6%
23,673
+0.5%
1.05%
+1.3%
ADP BuyAUTOMATIC DATA PROCESSING$3,975,000
+28.5%
22,559
+1.7%
1.01%
+18.6%
ABBV SellABBVIE INC.$3,869,000
+7.1%
36,107
-12.4%
0.98%
-1.1%
FIS BuyFIDELITY NATIONAL INFORMATION SERVICES, INC.$3,788,000
+1.0%
26,776
+5.1%
0.96%
-6.8%
NVDA  NVIDIA CORP$3,744,000
-3.5%
7,1700.0%0.95%
-11.0%
UNH SellUNITEDHEALTH GROUP INC$3,607,000
+12.4%
10,286
-0.0%
0.92%
+3.7%
MTB BuyM & T BANK CORPORATION$3,524,000
+39.5%
27,681
+0.9%
0.90%
+28.8%
DIS SellWALT DISNEY COMPANY$3,497,000
+37.7%
19,302
-5.7%
0.89%
+27.0%
AMZN BuyAMAZON.COM INC$3,452,000
+5.6%
1,060
+2.1%
0.88%
-2.4%
DUK BuyDUKE ENERGY CORPORATION$3,333,000
+11.2%
36,404
+7.5%
0.85%
+2.5%
UL BuyUNILEVER PLC - ADR$3,311,000
-1.0%
54,857
+1.2%
0.84%
-8.6%
CHD BuyCHURCH & DWIGHT CO INC$3,309,000
+0.2%
37,935
+7.6%
0.84%
-7.6%
XOM SellEXXON MOBIL CORP$3,285,000
-6.0%
79,702
-21.7%
0.83%
-13.3%
SYK BuySTRYKER CORP$3,049,000
+20.4%
12,442
+2.4%
0.77%
+11.0%
BRKB BuyBERKSHIRE HATHAWAY INC - CL B$3,046,000
+13.7%
13,135
+4.5%
0.77%
+5.0%
FTV BuyFORTIVE CORP$3,005,000
-6.9%
42,431
+0.2%
0.76%
-14.1%
MAS SellMASCO CORP$2,882,000
-3.1%
52,465
-2.8%
0.73%
-10.5%
D BuyDOMINION RESOURCES, INC.$2,650,000
+2.1%
35,244
+7.2%
0.67%
-5.7%
CMCSA BuyCOMCAST CORP - CL A$2,525,000
+15.2%
48,187
+1.7%
0.64%
+6.3%
RHHBY BuyROCHE HOLDINGS LTD - ADR$2,508,000
+2.6%
57,202
+0.2%
0.64%
-5.3%
EMRAF BuyEMERA INC.$2,425,000
+3.6%
57,053
+0.3%
0.62%
-4.3%
USB BuyU.S. BANCORP$2,364,000
+31.3%
50,732
+1.0%
0.60%
+21.2%
HON BuyHONEYWELL INTERNATIONAL INC$2,359,000
+34.6%
11,093
+4.2%
0.60%
+24.3%
MCI SellBARINGS CORPORATE INVESTORS$2,261,000
+3.6%
171,579
-1.7%
0.57%
-4.3%
DASTY BuyDASSAULT SYSTEMES SA ADR$2,042,000
+8.9%
10,025
+0.2%
0.52%
+0.6%
FBHS SellFORTUNE BRANDS HOME & SECURITY, INC.$1,889,000
-5.1%
22,035
-4.3%
0.48%
-12.4%
GD NewGENERAL DYNAMICS CORP$1,707,00011,470
+100.0%
0.43%
ZTS BuyZOETIS INC$1,591,000
+2.5%
9,614
+2.4%
0.40%
-5.4%
NKE BuyNIKE, INC. - CL B$1,537,000
+17.1%
10,868
+3.9%
0.39%
+8.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,448,000
+3.9%
23,338
+1.0%
0.37%
-3.9%
MDLZ BuyMONDELEZ INTERNATIONAL INC$1,309,000
+1.8%
22,394
+0.0%
0.33%
-6.2%
STZ SellCONSTELLATION BRANDS INC A$1,307,000
-5.2%
5,968
-18.0%
0.33%
-12.4%
CVS SellCVS HEALTH CORP$1,203,000
+8.0%
17,616
-7.7%
0.31%0.0%
PYPL  PAYPAL HOLDINGS, INC.$1,166,000
+18.9%
4,9800.0%0.30%
+9.6%
T SellAT&T INC$1,163,000
-42.7%
40,436
-43.2%
0.30%
-47.1%
GILD BuyGILEAD SCIENCES, INC.$1,130,000
-7.3%
19,392
+0.5%
0.29%
-14.3%
COST SellCOSTCO WHOLESALE CLUB$1,112,000
+5.3%
2,950
-0.8%
0.28%
-3.1%
V BuyVISA INC$1,093,000
+12.1%
4,996
+2.5%
0.28%
+3.7%
AVY SellAVERY DENNISON CORP$1,060,000
+20.0%
6,835
-1.1%
0.27%
+10.7%
CRM BuySALESFORCE.COM, INC.$957,000
-0.3%
4,300
+12.6%
0.24%
-8.0%
OTIS SellOTIS WORLDWIDE CORP$932,000
-31.1%
13,800
-36.3%
0.24%
-36.3%
TD  TORONTO-DOMINION BANK$914,000
+22.0%
16,2040.0%0.23%
+12.6%
CSCO SellCISCO SYSTEMS INC$911,000
+12.2%
20,366
-1.2%
0.23%
+3.6%
JPM BuyJPMORGAN CHASE & CO.$859,000
+36.3%
6,758
+3.3%
0.22%
+26.0%
UNP BuyUNION PACIFIC CORP$823,000
+8.4%
3,953
+2.5%
0.21%0.0%
AMGN BuyAMGEN INC$767,000
-3.5%
3,334
+6.6%
0.20%
-11.0%
PFE BuyPFIZER INC$735,000
+5.3%
19,956
+5.0%
0.19%
-2.6%
ADBE  ADOBE SYSTEMS INC$691,000
+1.9%
1,3820.0%0.18%
-6.4%
ORCL SellORACLE CORP$660,000
+6.8%
10,200
-1.4%
0.17%
-1.2%
WMT BuyWAL-MART STORES INC$575,000
+6.1%
3,986
+2.9%
0.15%
-2.0%
TRV SellTRAVELERS COMPANIES, INC.$553,000
+1.5%
3,937
-21.8%
0.14%
-6.7%
IFF SellINTL FLAVORS & FRAGRANCES$521,000
-16.4%
4,785
-6.0%
0.13%
-22.8%
BAC  BANK OF AMERICA CORP$483,000
+25.8%
15,9440.0%0.12%
+16.0%
APD BuyAIR PRODUCTS & CHEMICALS INC$482,000
-8.0%
1,764
+0.3%
0.12%
-15.3%
CARR SellCARRIER GLOBAL CORP$452,000
-9.4%
11,972
-26.8%
0.12%
-16.1%
WBS SellWEBSTER FINANCIAL CORP$404,000
+40.8%
9,586
-11.9%
0.10%
+30.4%
IBM SellINTERNATIONAL BUSINESS MACHINES CORPORATION$401,000
-0.5%
3,189
-3.7%
0.10%
-8.1%
PGR SellPROGRESSIVE CORPORATION$390,000
+3.7%
3,945
-0.6%
0.10%
-3.9%
CAC  CAMDEN NATIONAL CORP$383,000
+18.6%
10,7000.0%0.10%
+9.0%
COF  CAPITAL ONE FINANCIAL CORP$368,000
+37.8%
3,7210.0%0.09%
+27.4%
KEY SellKEYCORP$328,000
+8.6%
20,000
-20.9%
0.08%0.0%
AEP BuyAMERICAN ELECTRIC POWER$325,000
+33.2%
3,907
+30.8%
0.08%
+23.9%
CB SellCHUBB LTD$313,000
+8.3%
2,036
-18.3%
0.08%
-1.2%
RDSB SellROYAL DUTCH SHELL PLC - ADR B$307,000
-18.1%
9,145
-41.0%
0.08%
-24.3%
BHB  BAR HARBOR BANKSHARES$307,000
+10.0%
13,5710.0%0.08%
+1.3%
SSNC BuySS&C TECHNOLOGIES HOLDINGS INC$298,000
+23.1%
4,100
+2.5%
0.08%
+13.4%
MDT BuyMEDTRONIC, PLC$294,000
+13.5%
2,512
+0.6%
0.08%
+5.6%
ABC  AMERISOURCEBERGEN CORP$295,000
+0.7%
3,0200.0%0.08%
-7.4%
CNI  CANADIAN NATL RAILWAY CO$288,000
+3.2%
2,6250.0%0.07%
-5.2%
GS BuyGOLDMAN SACHS GROUP INC$281,000
+35.7%
1,065
+3.4%
0.07%
+24.6%
VNT NewVONTIER CORP$268,0008,021
+100.0%
0.07%
LHX BuyL3 HARRIS TECHNOLOGIES$259,000
+13.1%
1,372
+1.7%
0.07%
+4.8%
TXT NewTEXTRON INC$256,0005,300
+100.0%
0.06%
EBAY SellEBAY INC$245,000
-6.5%
4,874
-3.0%
0.06%
-13.9%
QCOM NewQUALCOMM INC$230,0001,511
+100.0%
0.06%
WFC NewWELLS FARGO & CO$221,0007,336
+100.0%
0.06%
WORK NewSLACK TECHNOLOGIES INC$218,0005,150
+100.0%
0.06%
 ALTABA INC - ESCROW SHARES$218,000
-35.7%
15,0000.0%0.06%
-40.9%
LLY NewELY LILLY & CO$206,0001,220
+100.0%
0.05%
MO SellALTRIA GROUP INC$202,000
-14.8%
4,936
-19.7%
0.05%
-21.5%
GE BuyGENERAL ELECTRIC CO$173,000
+84.0%
16,011
+6.7%
0.04%
+69.2%
ESSE  EARTH SEARCH SCIENCES INC$010,0000.0%0.00%
AWF ExitALLIANCE BERNSTEIN GL HIGH CEF$0-40,000
-100.0%
-0.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP41Q3 20236.9%
JOHNSON & JOHNSON41Q3 20233.6%
PEPSICO INC41Q3 20233.5%
EXXON MOBIL CORP41Q3 20235.4%
PROCTER & GAMBLE COMPANY41Q3 20233.6%
PHILIP MORRIS INTERNATIONAL41Q3 20234.6%
COCA-COLA COMPANY41Q3 20233.6%
KIMBERLY-CLARK CORP41Q3 20233.3%
ABBOTT LABORATORIES41Q3 20234.1%
ILLINOIS TOOL WORKS41Q3 20233.0%

View Sky Investment Group LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-26
13F-HR2023-07-25
13F-HR2023-04-25
13F-HR2023-01-27
13F-HR2022-10-25
13F-HR2022-07-12
13F-HR2022-04-14
13F-HR2022-01-24
13F-HR2021-11-08

View Sky Investment Group LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3575522000.0 != 393771000.0)
  • The reported number of holdings is incorrect (393771 != 119)

Export Sky Investment Group LLC's holdings