$3.67 Billion is the total value of Sky Investment Group LLC's 417876 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $22,927,000 | +6.3% | 97,242 | +0.2% | 5.49% | +0.1% |
ABT | Sell | ABBOTT LABORATORIES | $14,704,000 | +3.4% | 122,695 | -5.5% | 3.52% | -2.5% |
JNJ | Buy | JOHNSON & JOHNSON | $12,163,000 | +4.9% | 74,010 | +0.5% | 2.91% | -1.1% |
PEP | Buy | PEPSICO INC | $11,046,000 | -3.5% | 78,091 | +1.2% | 2.64% | -9.1% |
DHR | Sell | DANAHER CORP | $10,422,000 | -0.3% | 46,305 | -1.6% | 2.49% | -6.1% |
PG | Buy | PROCTER & GAMBLE COMPANY | $10,040,000 | -2.6% | 74,135 | +0.0% | 2.40% | -8.2% |
TROW | Sell | T. ROWE PRICE GROUP INC. | $9,776,000 | +12.1% | 56,967 | -1.1% | 2.34% | +5.6% |
MA | Buy | MASTERCARD, INC. | $9,284,000 | +4.1% | 26,074 | +4.4% | 2.22% | -1.9% |
ITW | Sell | ILLINOIS TOOL WORKS | $9,264,000 | +6.3% | 41,819 | -2.1% | 2.22% | +0.2% |
TXN | Buy | TEXAS INSTRUMENTS INC | $9,116,000 | +15.5% | 48,235 | +0.3% | 2.18% | +8.9% |
NSRGY | Buy | NESTLE SA - ADR | $9,093,000 | -3.7% | 81,545 | +1.7% | 2.18% | -9.3% |
SWK | Sell | STANLEY BLACK & DECKER INC | $8,946,000 | +11.3% | 44,805 | -0.5% | 2.14% | +4.8% |
MCD | Buy | MCDONALD`S CORP | $8,266,000 | +7.2% | 36,880 | +2.6% | 1.98% | +1.0% |
GOOGL | Buy | ALPHABET INC - CL A (Voting) | $8,242,000 | +22.5% | 3,996 | +4.1% | 1.97% | +15.4% |
LIN | Sell | LINDE PLC | $8,013,000 | +5.0% | 28,602 | -1.3% | 1.92% | -1.1% |
KO | Buy | COCA-COLA COMPANY | $8,007,000 | -2.8% | 151,905 | +1.1% | 1.92% | -8.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $7,698,000 | +4.6% | 55,358 | +1.4% | 1.84% | -1.5% |
AXP | Sell | AMERICAN EXPRESS CO | $7,398,000 | +16.1% | 52,307 | -0.8% | 1.77% | +9.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC, INC. | $7,292,000 | +0.9% | 15,977 | +2.9% | 1.74% | -5.0% |
BDX | Buy | BECTON DICKINSON & CO. | $7,002,000 | -2.3% | 28,795 | +0.5% | 1.68% | -8.0% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $6,891,000 | +7.6% | 77,652 | +0.4% | 1.65% | +1.4% |
UPS | Sell | UNITED PARCEL SERVICE - CL B | $6,663,000 | +0.3% | 39,196 | -0.6% | 1.59% | -5.5% |
HD | Buy | HOME DEPOT INC | $6,388,000 | +29.9% | 20,927 | +13.0% | 1.53% | +22.4% |
MRK | Buy | MERCK & CO. INC. | $6,360,000 | -3.8% | 82,505 | +2.1% | 1.52% | -9.4% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $6,174,000 | +17.6% | 35,199 | -0.1% | 1.48% | +10.8% |
SYY | Sell | SYSCO CORP | $5,860,000 | +5.4% | 74,420 | -0.6% | 1.40% | -0.7% |
CVX | Buy | CHEVRON CORP | $5,831,000 | +25.0% | 55,646 | +0.8% | 1.40% | +17.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,800,000 | +12.8% | 75,057 | +4.3% | 1.39% | +6.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,574,000 | +8.8% | 95,849 | +9.9% | 1.33% | +2.5% |
INTC | Sell | INTEL CORP | $5,449,000 | +21.5% | 85,136 | -5.5% | 1.30% | +14.5% |
ECL | Buy | ECOLAB INC | $5,449,000 | +0.1% | 25,453 | +1.2% | 1.30% | -5.6% |
EMR | Sell | EMERSON ELECTRIC CO | $5,013,000 | +10.9% | 55,561 | -1.2% | 1.20% | +4.5% |
SO | Buy | SOUTHERN COMPANY | $5,007,000 | +4.2% | 80,550 | +3.0% | 1.20% | -1.8% |
GOOG | Sell | ALPHABET INC - CL C (Non-Voting) | $4,985,000 | +17.8% | 2,410 | -0.2% | 1.19% | +11.1% |
AAPL | Sell | APPLE INC. | $4,948,000 | -8.3% | 40,506 | -0.3% | 1.18% | -13.6% |
GIS | Sell | GENERAL MILLS INC | $4,910,000 | +3.2% | 80,072 | -1.0% | 1.18% | -2.7% |
DEO | Sell | DIAGEO PLC - ADR | $4,689,000 | +2.0% | 28,556 | -1.4% | 1.12% | -3.9% |
XOM | Buy | EXXON MOBIL CORP | $4,572,000 | +39.2% | 81,899 | +2.8% | 1.09% | +31.2% |
MMM | Sell | 3M COMPANY | $4,481,000 | +8.3% | 23,258 | -1.8% | 1.07% | +2.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $4,243,000 | +6.7% | 22,513 | -0.2% | 1.02% | +0.6% |
MTB | Buy | M & T BANK CORPORATION | $4,220,000 | +19.8% | 27,833 | +0.5% | 1.01% | +12.8% |
FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $3,920,000 | +3.5% | 27,882 | +4.1% | 0.94% | -2.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,848,000 | +6.7% | 10,341 | +0.5% | 0.92% | +0.5% |
NVDA | NVIDIA CORP | $3,828,000 | +2.2% | 7,170 | 0.0% | 0.92% | -3.7% | |
CHD | Buy | CHURCH & DWIGHT CO INC | $3,751,000 | +13.4% | 42,945 | +13.2% | 0.90% | +6.9% |
DUK | Buy | DUKE ENERGY CORPORATION | $3,543,000 | +6.3% | 36,702 | +0.8% | 0.85% | +0.2% |
DIS | Sell | WALT DISNEY COMPANY | $3,455,000 | -1.2% | 18,724 | -3.0% | 0.83% | -6.9% |
ABBV | Sell | ABBVIE INC. | $3,436,000 | -11.2% | 31,750 | -12.1% | 0.82% | -16.4% |
AMZN | Buy | AMAZON.COM INC | $3,373,000 | -2.3% | 1,090 | +2.8% | 0.81% | -8.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC - CL B | $3,353,000 | +10.1% | 13,125 | -0.1% | 0.80% | +3.6% |
SYK | Buy | STRYKER CORP | $3,320,000 | +8.9% | 13,631 | +9.6% | 0.79% | +2.6% |
MAS | Sell | MASCO CORP | $3,084,000 | +7.0% | 51,485 | -1.9% | 0.74% | +0.8% |
UL | Sell | UNILEVER PLC - ADR | $3,033,000 | -8.4% | 54,330 | -1.0% | 0.73% | -13.7% |
FTV | Sell | FORTIVE CORP | $2,993,000 | -0.4% | 42,370 | -0.1% | 0.72% | -6.2% |
D | Buy | DOMINION RESOURCES, INC. | $2,872,000 | +8.4% | 37,804 | +7.3% | 0.69% | +2.1% |
USB | Buy | U.S. BANCORP | $2,832,000 | +19.8% | 51,201 | +0.9% | 0.68% | +13.0% |
CMCSA | Buy | COMCAST CORP - CL A | $2,638,000 | +4.5% | 48,750 | +1.2% | 0.63% | -1.6% |
EMRAF | Sell | EMERA INC. | $2,532,000 | +4.4% | 56,903 | -0.3% | 0.61% | -1.6% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $2,429,000 | +3.0% | 11,188 | +0.9% | 0.58% | -3.0% |
MCI | Sell | BARINGS CORPORATE INVESTORS | $2,372,000 | +4.9% | 170,254 | -0.8% | 0.57% | -1.0% |
RHHBY | Buy | ROCHE HOLDINGS LTD - ADR | $2,346,000 | -6.5% | 57,840 | +1.1% | 0.56% | -11.9% |
GD | Buy | GENERAL DYNAMICS CORP | $2,233,000 | +30.8% | 12,297 | +7.2% | 0.53% | +23.0% |
DASTY | Sell | DASSAULT SYSTEMES SA ADR | $2,138,000 | +4.7% | 9,970 | -0.5% | 0.51% | -1.3% |
FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, INC. | $1,965,000 | +4.0% | 20,510 | -6.9% | 0.47% | -2.1% |
GE | Buy | GENERAL ELECTRIC CO | $1,843,000 | +965.3% | 140,386 | +776.8% | 0.44% | +902.3% |
ZTS | Buy | ZOETIS INC | $1,543,000 | -3.0% | 9,799 | +1.9% | 0.37% | -8.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,486,000 | +2.6% | 23,538 | +0.9% | 0.36% | -3.3% |
NKE | Sell | NIKE, INC. - CL B | $1,385,000 | -9.9% | 10,424 | -4.1% | 0.33% | -15.1% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,312,000 | +0.2% | 22,408 | +0.1% | 0.31% | -5.4% |
CVS | Sell | CVS HEALTH CORP | $1,224,000 | +1.7% | 16,276 | -7.6% | 0.29% | -4.2% |
AVY | Sell | AVERY DENNISON CORP | $1,219,000 | +15.0% | 6,635 | -2.9% | 0.29% | +8.6% |
STZ | Sell | CONSTELLATION BRANDS INC A | $1,215,000 | -7.0% | 5,330 | -10.7% | 0.29% | -12.3% |
PYPL | PAYPAL HOLDINGS, INC. | $1,209,000 | +3.7% | 4,980 | 0.0% | 0.29% | -2.4% | |
V | Buy | VISA INC | $1,109,000 | +1.5% | 5,240 | +4.9% | 0.26% | -4.7% |
TD | TORONTO-DOMINION BANK | $1,057,000 | +15.6% | 16,204 | 0.0% | 0.25% | +9.1% | |
JPM | Sell | JPMORGAN CHASE & CO. | $1,026,000 | +19.4% | 6,739 | -0.3% | 0.25% | +12.8% |
COST | Sell | COSTCO WHOLESALE CLUB | $1,024,000 | -7.9% | 2,905 | -1.5% | 0.24% | -13.1% |
CRM | Buy | SALESFORCE.COM, INC. | $1,019,000 | +6.5% | 4,810 | +11.9% | 0.24% | +0.4% |
T | Sell | AT&T INC | $991,000 | -14.8% | 32,739 | -19.0% | 0.24% | -19.7% |
CSCO | Sell | CISCO SYSTEMS INC | $927,000 | +1.8% | 17,936 | -11.9% | 0.22% | -3.9% |
PFE | Buy | PFIZER INC | $925,000 | +25.9% | 25,525 | +27.9% | 0.22% | +18.2% |
UNP | Buy | UNION PACIFIC CORP | $901,000 | +9.5% | 4,090 | +3.5% | 0.22% | +3.3% |
WMT | Buy | WAL-MART STORES INC | $866,000 | +50.6% | 6,374 | +59.9% | 0.21% | +41.8% |
AMGN | Buy | AMGEN INC | $840,000 | +9.5% | 3,378 | +1.3% | 0.20% | +3.1% |
GILD | Sell | GILEAD SCIENCES, INC. | $769,000 | -31.9% | 11,900 | -38.6% | 0.18% | -35.9% |
ADBE | Buy | ADOBE SYSTEMS INC | $726,000 | +5.1% | 1,527 | +10.5% | 0.17% | -0.6% |
ORCL | ORACLE CORP | $716,000 | +8.5% | 10,200 | 0.0% | 0.17% | +1.8% | |
BAC | Buy | BANK OF AMERICA CORP | $623,000 | +29.0% | 16,098 | +1.0% | 0.15% | +21.1% |
OTIS | Sell | OTIS WORLDWIDE CORP | $617,000 | -33.8% | 9,008 | -34.7% | 0.15% | -37.6% |
TRV | Sell | TRAVELERS COMPANIES, INC. | $574,000 | +3.8% | 3,814 | -3.1% | 0.14% | -2.1% |
IFF | Sell | INTL FLAVORS & FRAGRANCES | $535,000 | +2.7% | 3,831 | -19.9% | 0.13% | -3.0% |
CAC | CAMDEN NATIONAL CORP | $512,000 | +33.7% | 10,700 | 0.0% | 0.12% | +26.8% | |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $499,000 | +3.5% | 1,774 | +0.6% | 0.12% | -2.5% |
CARR | Sell | CARRIER GLOBAL CORP | $484,000 | +7.1% | 11,457 | -4.3% | 0.12% | +0.9% |
COF | CAPITAL ONE FINANCIAL CORP | $473,000 | +28.5% | 3,721 | 0.0% | 0.11% | +21.5% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORPORATION | $444,000 | +10.7% | 3,335 | +4.6% | 0.11% | +3.9% |
BHB | Sell | BAR HARBOR BANKSHARES | $383,000 | +24.8% | 13,004 | -4.2% | 0.09% | +17.9% |
PGR | PROGRESSIVE CORPORATION | $377,000 | -3.3% | 3,945 | 0.0% | 0.09% | -9.1% | |
ABC | AMERISOURCEBERGEN CORP | $357,000 | +21.0% | 3,020 | 0.0% | 0.08% | +13.3% | |
GS | GOLDMAN SACHS GROUP INC | $348,000 | +23.8% | 1,065 | 0.0% | 0.08% | +16.9% | |
WBS | Sell | WEBSTER FINANCIAL CORP | $335,000 | -17.1% | 6,086 | -36.5% | 0.08% | -22.3% |
AEP | AMERICAN ELECTRIC POWER | $331,000 | +1.8% | 3,907 | 0.0% | 0.08% | -4.8% | |
CB | CHUBB LTD | $322,000 | +2.9% | 2,036 | 0.0% | 0.08% | -2.5% | |
CNI | CANADIAN NATL RAILWAY CO | $304,000 | +5.6% | 2,625 | 0.0% | 0.07% | 0.0% | |
TXT | TEXTRON INC | $297,000 | +16.0% | 5,300 | 0.0% | 0.07% | +9.2% | |
MDT | Buy | MEDTRONIC, PLC | $297,000 | +1.0% | 2,514 | +0.1% | 0.07% | -5.3% |
EBAY | EBAY INC | $298,000 | +21.6% | 4,874 | 0.0% | 0.07% | +14.5% | |
SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $286,000 | -4.0% | 4,100 | 0.0% | 0.07% | -10.5% | |
LHX | Sell | L3 HARRIS TECHNOLOGIES | $277,000 | +6.9% | 1,366 | -0.4% | 0.07% | 0.0% |
WFC | Sell | WELLS FARGO & CO | $263,000 | +19.0% | 6,741 | -8.1% | 0.06% | +12.5% |
WORK | Buy | SLACK TECHNOLOGIES INC | $255,000 | +17.0% | 6,270 | +21.7% | 0.06% | +10.9% |
MO | Sell | ALTRIA GROUP INC | $241,000 | +19.3% | 4,711 | -4.6% | 0.06% | +13.7% |
QCOM | Buy | QUALCOMM INC | $229,000 | -0.4% | 1,728 | +14.4% | 0.06% | -5.2% |
RDSB | Sell | ROYAL DUTCH SHELL PLC - ADR B | $229,000 | -25.4% | 6,223 | -32.0% | 0.06% | -29.5% |
TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD | $223,000 | – | 1,885 | +100.0% | 0.05% | – |
ALTABA INC - ESCROW SHARES | $218,000 | 0.0% | 15,000 | 0.0% | 0.05% | -5.5% | ||
TT | New | TRANE TECHNOLOGIES PLC | $207,000 | – | 1,250 | +100.0% | 0.05% | – |
LLY | Sell | ELY LILLY & CO | $206,000 | 0.0% | 1,105 | -9.4% | 0.05% | -5.8% |
ESSE | EARTH SEARCH SCIENCES INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
VNT | Exit | VONTIER CORP | $0 | – | -8,021 | -100.0% | -0.07% | – |
KEY | Exit | KEYCORP | $0 | – | -20,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.