$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $3,744,000 | -3.5% | 7,170 | 0.0% | 0.95% | -11.0% | |
| PYPL | PAYPAL HOLDINGS, INC. | $1,166,000 | +18.9% | 4,980 | 0.0% | 0.30% | +9.6% | |
| TD | TORONTO-DOMINION BANK | $914,000 | +22.0% | 16,204 | 0.0% | 0.23% | +12.6% | |
| ADBE | ADOBE SYSTEMS INC | $691,000 | +1.9% | 1,382 | 0.0% | 0.18% | -6.4% | |
| BAC | BANK OF AMERICA CORP | $483,000 | +25.8% | 15,944 | 0.0% | 0.12% | +16.0% | |
| 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% | |
| BHB | BAR HARBOR BANKSHARES | $307,000 | +10.0% | 13,571 | 0.0% | 0.08% | +1.3% | |
| 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% | |
| ALTABA INC - ESCROW SHARES | $218,000 | -35.7% | 15,000 | 0.0% | 0.06% | -40.9% | ||
| ESSE | EARTH SEARCH SCIENCES INC | $0 | – | 10,000 | 0.0% | 0.00% | – |
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.