$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABORATORIES | $14,221,000 | -4.0% | 129,886 | -4.6% | 3.61% | -11.4% |
| DHR | Sell | DANAHER CORP | $10,454,000 | +1.7% | 47,060 | -1.4% | 2.66% | -6.1% |
| 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% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,041,000 | +10.0% | 45,032 | -0.1% | 2.04% | +1.5% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $6,640,000 | -0.2% | 39,429 | -1.2% | 1.69% | -7.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| ABBV | Sell | ABBVIE INC. | $3,869,000 | +7.1% | 36,107 | -12.4% | 0.98% | -1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,607,000 | +12.4% | 10,286 | -0.0% | 0.92% | +3.7% |
| DIS | Sell | WALT DISNEY COMPANY | $3,497,000 | +37.7% | 19,302 | -5.7% | 0.89% | +27.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,285,000 | -6.0% | 79,702 | -21.7% | 0.83% | -13.3% |
| MAS | Sell | MASCO CORP | $2,882,000 | -3.1% | 52,465 | -2.8% | 0.73% | -10.5% |
| MCI | Sell | BARINGS CORPORATE INVESTORS | $2,261,000 | +3.6% | 171,579 | -1.7% | 0.57% | -4.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, INC. | $1,889,000 | -5.1% | 22,035 | -4.3% | 0.48% | -12.4% |
| 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% |
| T | Sell | AT&T INC | $1,163,000 | -42.7% | 40,436 | -43.2% | 0.30% | -47.1% |
| COST | Sell | COSTCO WHOLESALE CLUB | $1,112,000 | +5.3% | 2,950 | -0.8% | 0.28% | -3.1% |
| AVY | Sell | AVERY DENNISON CORP | $1,060,000 | +20.0% | 6,835 | -1.1% | 0.27% | +10.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $932,000 | -31.1% | 13,800 | -36.3% | 0.24% | -36.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $911,000 | +12.2% | 20,366 | -1.2% | 0.23% | +3.6% |
| ORCL | Sell | ORACLE CORP | $660,000 | +6.8% | 10,200 | -1.4% | 0.17% | -1.2% |
| 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% |
| 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% |
| KEY | Sell | KEYCORP | $328,000 | +8.6% | 20,000 | -20.9% | 0.08% | 0.0% |
| 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% |
| EBAY | Sell | EBAY INC | $245,000 | -6.5% | 4,874 | -3.0% | 0.06% | -13.9% |
| MO | Sell | ALTRIA GROUP INC | $202,000 | -14.8% | 4,936 | -19.7% | 0.05% | -21.5% |
| 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 | 2024-04-23 |
| 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.