$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 | Buy | MICROSOFT CORP | $21,576,000 | +5.8% | 97,005 | +0.0% | 5.48% | -2.4% |
ABT | Sell | ABBOTT LABORATORIES | $14,221,000 | -4.0% | 129,886 | -4.6% | 3.61% | -11.4% |
JNJ | Buy | JOHNSON & JOHNSON | $11,594,000 | +6.5% | 73,670 | +0.7% | 2.94% | -1.7% |
PEP | Buy | PEPSICO INC | $11,449,000 | +8.0% | 77,201 | +1.0% | 2.91% | -0.2% |
DHR | Sell | DANAHER CORP | $10,454,000 | +1.7% | 47,060 | -1.4% | 2.66% | -6.1% |
PG | Buy | PROCTER & GAMBLE COMPANY | $10,312,000 | +0.6% | 74,109 | +0.5% | 2.62% | -7.1% |
NSRGY | Buy | NESTLE SA - ADR | $9,447,000 | +1.2% | 80,196 | +2.4% | 2.40% | -6.6% |
MA | Buy | MASTERCARD, INC. | $8,916,000 | +6.8% | 24,978 | +1.1% | 2.26% | -1.5% |
TROW | Sell | T. ROWE PRICE GROUP INC. | $8,718,000 | +18.0% | 57,585 | -0.0% | 2.21% | +9.0% |
ITW | Sell | ILLINOIS TOOL WORKS | $8,711,000 | +4.0% | 42,724 | -1.4% | 2.21% | -4.0% |
KO | Buy | COCA-COLA COMPANY | $8,237,000 | +11.9% | 150,194 | +0.8% | 2.09% | +3.3% |
SWK | Sell | STANLEY BLACK & DECKER INC | $8,041,000 | +10.0% | 45,032 | -0.1% | 2.04% | +1.5% |
TXN | Buy | TEXAS INSTRUMENTS INC | $7,890,000 | +15.2% | 48,070 | +0.2% | 2.00% | +6.3% |
MCD | Sell | MCDONALD`S CORP | $7,710,000 | -2.3% | 35,932 | -0.1% | 1.96% | -9.9% |
LIN | Sell | LINDE PLC | $7,634,000 | +10.5% | 28,970 | -0.2% | 1.94% | +2.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $7,362,000 | -7.6% | 54,602 | +1.2% | 1.87% | -14.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC, INC. | $7,229,000 | +10.7% | 15,520 | +5.0% | 1.84% | +2.2% |
BDX | Buy | BECTON DICKINSON & CO. | $7,169,000 | +13.7% | 28,649 | +5.7% | 1.82% | +5.0% |
GOOGL | Buy | ALPHABET INC - CL A (Voting) | $6,730,000 | +28.2% | 3,840 | +7.2% | 1.71% | +18.4% |
UPS | Sell | UNITED PARCEL SERVICE - CL B | $6,640,000 | -0.2% | 39,429 | -1.2% | 1.69% | -7.9% |
MRK | Buy | MERCK & CO. INC. | $6,610,000 | +0.3% | 80,801 | +1.7% | 1.68% | -7.4% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $6,402,000 | +11.6% | 77,330 | +1.1% | 1.63% | +3.0% |
AXP | Sell | AMERICAN EXPRESS CO | $6,374,000 | +20.4% | 52,717 | -0.2% | 1.62% | +11.2% |
SYY | Sell | SYSCO CORP | $5,559,000 | +19.2% | 74,857 | -0.1% | 1.41% | +10.1% |
ECL | Buy | ECOLAB INC | $5,443,000 | +9.8% | 25,157 | +1.5% | 1.38% | +1.4% |
AAPL | Sell | APPLE INC. | $5,393,000 | +14.2% | 40,645 | -0.3% | 1.37% | +5.5% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,248,000 | +33.1% | 35,220 | -1.9% | 1.33% | +22.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,144,000 | +30.9% | 71,935 | +5.3% | 1.31% | +20.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,125,000 | +10.9% | 87,231 | +12.3% | 1.30% | +2.4% |
HD | Buy | HOME DEPOT INC | $4,917,000 | -2.4% | 18,512 | +2.0% | 1.25% | -9.9% |
SO | Sell | SOUTHERN COMPANY | $4,805,000 | +13.0% | 78,212 | -0.3% | 1.22% | +4.3% |
GIS | Sell | GENERAL MILLS INC | $4,757,000 | -4.7% | 80,893 | -0.0% | 1.21% | -12.0% |
CVX | Buy | CHEVRON CORP | $4,664,000 | +38.5% | 55,223 | +18.1% | 1.18% | +27.9% |
DEO | Sell | DIAGEO PLC - ADR | $4,597,000 | +15.3% | 28,947 | -0.1% | 1.17% | +6.4% |
EMR | Sell | EMERSON ELECTRIC CO | $4,520,000 | +22.0% | 56,236 | -0.5% | 1.15% | +12.5% |
INTC | Sell | INTEL CORP | $4,486,000 | -5.5% | 90,053 | -1.8% | 1.14% | -12.8% |
GOOG | Buy | ALPHABET INC - CL C (Non-Voting) | $4,231,000 | +21.5% | 2,415 | +1.9% | 1.07% | +12.1% |
MMM | Buy | 3M COMPANY | $4,138,000 | +9.6% | 23,673 | +0.5% | 1.05% | +1.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $3,975,000 | +28.5% | 22,559 | +1.7% | 1.01% | +18.6% |
ABBV | Sell | ABBVIE INC. | $3,869,000 | +7.1% | 36,107 | -12.4% | 0.98% | -1.1% |
FIS | Buy | FIDELITY 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% | 7,170 | 0.0% | 0.95% | -11.0% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,607,000 | +12.4% | 10,286 | -0.0% | 0.92% | +3.7% |
MTB | Buy | M & T BANK CORPORATION | $3,524,000 | +39.5% | 27,681 | +0.9% | 0.90% | +28.8% |
DIS | Sell | WALT DISNEY COMPANY | $3,497,000 | +37.7% | 19,302 | -5.7% | 0.89% | +27.0% |
AMZN | Buy | AMAZON.COM INC | $3,452,000 | +5.6% | 1,060 | +2.1% | 0.88% | -2.4% |
DUK | Buy | DUKE ENERGY CORPORATION | $3,333,000 | +11.2% | 36,404 | +7.5% | 0.85% | +2.5% |
UL | Buy | UNILEVER PLC - ADR | $3,311,000 | -1.0% | 54,857 | +1.2% | 0.84% | -8.6% |
CHD | Buy | CHURCH & DWIGHT CO INC | $3,309,000 | +0.2% | 37,935 | +7.6% | 0.84% | -7.6% |
XOM | Sell | EXXON MOBIL CORP | $3,285,000 | -6.0% | 79,702 | -21.7% | 0.83% | -13.3% |
SYK | Buy | STRYKER CORP | $3,049,000 | +20.4% | 12,442 | +2.4% | 0.77% | +11.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC - CL B | $3,046,000 | +13.7% | 13,135 | +4.5% | 0.77% | +5.0% |
FTV | Buy | FORTIVE CORP | $3,005,000 | -6.9% | 42,431 | +0.2% | 0.76% | -14.1% |
MAS | Sell | MASCO CORP | $2,882,000 | -3.1% | 52,465 | -2.8% | 0.73% | -10.5% |
D | Buy | DOMINION RESOURCES, INC. | $2,650,000 | +2.1% | 35,244 | +7.2% | 0.67% | -5.7% |
CMCSA | Buy | COMCAST CORP - CL A | $2,525,000 | +15.2% | 48,187 | +1.7% | 0.64% | +6.3% |
RHHBY | Buy | ROCHE HOLDINGS LTD - ADR | $2,508,000 | +2.6% | 57,202 | +0.2% | 0.64% | -5.3% |
EMRAF | Buy | EMERA INC. | $2,425,000 | +3.6% | 57,053 | +0.3% | 0.62% | -4.3% |
USB | Buy | U.S. BANCORP | $2,364,000 | +31.3% | 50,732 | +1.0% | 0.60% | +21.2% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $2,359,000 | +34.6% | 11,093 | +4.2% | 0.60% | +24.3% |
MCI | Sell | BARINGS CORPORATE INVESTORS | $2,261,000 | +3.6% | 171,579 | -1.7% | 0.57% | -4.3% |
DASTY | Buy | DASSAULT SYSTEMES SA ADR | $2,042,000 | +8.9% | 10,025 | +0.2% | 0.52% | +0.6% |
FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, INC. | $1,889,000 | -5.1% | 22,035 | -4.3% | 0.48% | -12.4% |
GD | New | GENERAL DYNAMICS CORP | $1,707,000 | – | 11,470 | +100.0% | 0.43% | – |
ZTS | Buy | ZOETIS INC | $1,591,000 | +2.5% | 9,614 | +2.4% | 0.40% | -5.4% |
NKE | Buy | NIKE, INC. - CL B | $1,537,000 | +17.1% | 10,868 | +3.9% | 0.39% | +8.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,448,000 | +3.9% | 23,338 | +1.0% | 0.37% | -3.9% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,309,000 | +1.8% | 22,394 | +0.0% | 0.33% | -6.2% |
STZ | Sell | CONSTELLATION BRANDS INC A | $1,307,000 | -5.2% | 5,968 | -18.0% | 0.33% | -12.4% |
CVS | Sell | CVS HEALTH CORP | $1,203,000 | +8.0% | 17,616 | -7.7% | 0.31% | 0.0% |
PYPL | PAYPAL HOLDINGS, INC. | $1,166,000 | +18.9% | 4,980 | 0.0% | 0.30% | +9.6% | |
T | Sell | AT&T INC | $1,163,000 | -42.7% | 40,436 | -43.2% | 0.30% | -47.1% |
GILD | Buy | GILEAD SCIENCES, INC. | $1,130,000 | -7.3% | 19,392 | +0.5% | 0.29% | -14.3% |
COST | Sell | COSTCO WHOLESALE CLUB | $1,112,000 | +5.3% | 2,950 | -0.8% | 0.28% | -3.1% |
V | Buy | VISA INC | $1,093,000 | +12.1% | 4,996 | +2.5% | 0.28% | +3.7% |
AVY | Sell | AVERY DENNISON CORP | $1,060,000 | +20.0% | 6,835 | -1.1% | 0.27% | +10.7% |
CRM | Buy | SALESFORCE.COM, INC. | $957,000 | -0.3% | 4,300 | +12.6% | 0.24% | -8.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $932,000 | -31.1% | 13,800 | -36.3% | 0.24% | -36.3% |
TD | TORONTO-DOMINION BANK | $914,000 | +22.0% | 16,204 | 0.0% | 0.23% | +12.6% | |
CSCO | Sell | CISCO SYSTEMS INC | $911,000 | +12.2% | 20,366 | -1.2% | 0.23% | +3.6% |
JPM | Buy | JPMORGAN CHASE & CO. | $859,000 | +36.3% | 6,758 | +3.3% | 0.22% | +26.0% |
UNP | Buy | UNION PACIFIC CORP | $823,000 | +8.4% | 3,953 | +2.5% | 0.21% | 0.0% |
AMGN | Buy | AMGEN INC | $767,000 | -3.5% | 3,334 | +6.6% | 0.20% | -11.0% |
PFE | Buy | PFIZER INC | $735,000 | +5.3% | 19,956 | +5.0% | 0.19% | -2.6% |
ADBE | ADOBE SYSTEMS INC | $691,000 | +1.9% | 1,382 | 0.0% | 0.18% | -6.4% | |
ORCL | Sell | ORACLE CORP | $660,000 | +6.8% | 10,200 | -1.4% | 0.17% | -1.2% |
WMT | Buy | WAL-MART STORES INC | $575,000 | +6.1% | 3,986 | +2.9% | 0.15% | -2.0% |
TRV | Sell | TRAVELERS COMPANIES, INC. | $553,000 | +1.5% | 3,937 | -21.8% | 0.14% | -6.7% |
IFF | Sell | INTL FLAVORS & FRAGRANCES | $521,000 | -16.4% | 4,785 | -6.0% | 0.13% | -22.8% |
BAC | BANK OF AMERICA CORP | $483,000 | +25.8% | 15,944 | 0.0% | 0.12% | +16.0% | |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $482,000 | -8.0% | 1,764 | +0.3% | 0.12% | -15.3% |
CARR | Sell | CARRIER GLOBAL CORP | $452,000 | -9.4% | 11,972 | -26.8% | 0.12% | -16.1% |
WBS | Sell | WEBSTER FINANCIAL CORP | $404,000 | +40.8% | 9,586 | -11.9% | 0.10% | +30.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORPORATION | $401,000 | -0.5% | 3,189 | -3.7% | 0.10% | -8.1% |
PGR | Sell | PROGRESSIVE CORPORATION | $390,000 | +3.7% | 3,945 | -0.6% | 0.10% | -3.9% |
CAC | CAMDEN NATIONAL CORP | $383,000 | +18.6% | 10,700 | 0.0% | 0.10% | +9.0% | |
COF | CAPITAL ONE FINANCIAL CORP | $368,000 | +37.8% | 3,721 | 0.0% | 0.09% | +27.4% | |
KEY | Sell | KEYCORP | $328,000 | +8.6% | 20,000 | -20.9% | 0.08% | 0.0% |
AEP | Buy | AMERICAN ELECTRIC POWER | $325,000 | +33.2% | 3,907 | +30.8% | 0.08% | +23.9% |
CB | Sell | CHUBB LTD | $313,000 | +8.3% | 2,036 | -18.3% | 0.08% | -1.2% |
RDSB | Sell | ROYAL 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% | 13,571 | 0.0% | 0.08% | +1.3% | |
SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $298,000 | +23.1% | 4,100 | +2.5% | 0.08% | +13.4% |
MDT | Buy | MEDTRONIC, PLC | $294,000 | +13.5% | 2,512 | +0.6% | 0.08% | +5.6% |
ABC | AMERISOURCEBERGEN CORP | $295,000 | +0.7% | 3,020 | 0.0% | 0.08% | -7.4% | |
CNI | CANADIAN NATL RAILWAY CO | $288,000 | +3.2% | 2,625 | 0.0% | 0.07% | -5.2% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $281,000 | +35.7% | 1,065 | +3.4% | 0.07% | +24.6% |
VNT | New | VONTIER CORP | $268,000 | – | 8,021 | +100.0% | 0.07% | – |
LHX | Buy | L3 HARRIS TECHNOLOGIES | $259,000 | +13.1% | 1,372 | +1.7% | 0.07% | +4.8% |
TXT | New | TEXTRON INC | $256,000 | – | 5,300 | +100.0% | 0.06% | – |
EBAY | Sell | EBAY INC | $245,000 | -6.5% | 4,874 | -3.0% | 0.06% | -13.9% |
QCOM | New | QUALCOMM INC | $230,000 | – | 1,511 | +100.0% | 0.06% | – |
WFC | New | WELLS FARGO & CO | $221,000 | – | 7,336 | +100.0% | 0.06% | – |
WORK | New | SLACK TECHNOLOGIES INC | $218,000 | – | 5,150 | +100.0% | 0.06% | – |
ALTABA INC - ESCROW SHARES | $218,000 | -35.7% | 15,000 | 0.0% | 0.06% | -40.9% | ||
LLY | New | ELY LILLY & CO | $206,000 | – | 1,220 | +100.0% | 0.05% | – |
MO | Sell | ALTRIA GROUP INC | $202,000 | -14.8% | 4,936 | -19.7% | 0.05% | -21.5% |
GE | Buy | GENERAL ELECTRIC CO | $173,000 | +84.0% | 16,011 | +6.7% | 0.04% | +69.2% |
ESSE | EARTH SEARCH SCIENCES INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
AWF | Exit | ALLIANCE 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
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 | 2024-01-24 |
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 |
13F-HR | 2021-11-08 |
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.