$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 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $21,576,000 | +5.8% | 97,005 | +0.0% | 5.48% | -2.4% |
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% |
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% |
KO | Buy | COCA-COLA COMPANY | $8,237,000 | +11.9% | 150,194 | +0.8% | 2.09% | +3.3% |
TXN | Buy | TEXAS INSTRUMENTS INC | $7,890,000 | +15.2% | 48,070 | +0.2% | 2.00% | +6.3% |
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% |
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% |
ECL | Buy | ECOLAB INC | $5,443,000 | +9.8% | 25,157 | +1.5% | 1.38% | +1.4% |
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% |
CVX | Buy | CHEVRON CORP | $4,664,000 | +38.5% | 55,223 | +18.1% | 1.18% | +27.9% |
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% |
FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $3,788,000 | +1.0% | 26,776 | +5.1% | 0.96% | -6.8% |
MTB | Buy | M & T BANK CORPORATION | $3,524,000 | +39.5% | 27,681 | +0.9% | 0.90% | +28.8% |
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% |
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% |
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% |
DASTY | Buy | DASSAULT SYSTEMES SA ADR | $2,042,000 | +8.9% | 10,025 | +0.2% | 0.52% | +0.6% |
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% |
GILD | Buy | GILEAD SCIENCES, INC. | $1,130,000 | -7.3% | 19,392 | +0.5% | 0.29% | -14.3% |
V | Buy | VISA INC | $1,093,000 | +12.1% | 4,996 | +2.5% | 0.28% | +3.7% |
CRM | Buy | SALESFORCE.COM, INC. | $957,000 | -0.3% | 4,300 | +12.6% | 0.24% | -8.0% |
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% |
WMT | Buy | WAL-MART STORES INC | $575,000 | +6.1% | 3,986 | +2.9% | 0.15% | -2.0% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $482,000 | -8.0% | 1,764 | +0.3% | 0.12% | -15.3% |
AEP | Buy | AMERICAN ELECTRIC POWER | $325,000 | +33.2% | 3,907 | +30.8% | 0.08% | +23.9% |
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% |
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% | – |
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% | – |
LLY | New | ELY LILLY & CO | $206,000 | – | 1,220 | +100.0% | 0.05% | – |
GE | Buy | GENERAL ELECTRIC CO | $173,000 | +84.0% | 16,011 | +6.7% | 0.04% | +69.2% |
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 | 2024-04-23 |
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.