$474 Million is the total value of Sky Investment Group LLC's 129 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $29,270,000 | -8.5% | 94,936 | -0.2% | 6.18% | -4.3% |
| ABT | Buy | ABBOTT LABORATORIES | $13,986,000 | -15.8% | 118,165 | +0.1% | 2.95% | -11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,979,000 | +3.4% | 73,235 | -0.2% | 2.74% | +8.2% |
| PEP | Buy | PEPSICO INC | $12,582,000 | -3.5% | 75,172 | +0.1% | 2.66% | +1.0% |
| DHR | Sell | DANAHER CORP | $12,393,000 | -11.9% | 42,250 | -1.2% | 2.62% | -7.8% |
| GOOGL | Buy | ALPHABET INC - CL A (Voting) | $11,256,000 | -3.3% | 4,047 | +0.8% | 2.38% | +1.2% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $11,015,000 | -6.5% | 72,086 | +0.1% | 2.32% | -2.1% |
| NSRGY | Buy | NESTLE SA - ADR | $10,566,000 | -6.4% | 81,217 | +0.9% | 2.23% | -2.1% |
| CVX | Sell | CHEVRON CORP | $9,612,000 | +36.1% | 59,031 | -1.9% | 2.03% | +42.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC, INC. | $9,534,000 | -11.2% | 16,142 | +0.3% | 2.01% | -7.1% |
| MA | Buy | MASTERCARD, INC. | $9,393,000 | -0.3% | 26,282 | +0.3% | 1.98% | +4.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $9,238,000 | -1.6% | 50,348 | +1.0% | 1.95% | +2.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,202,000 | +13.5% | 49,210 | -0.7% | 1.94% | +18.8% |
| KO | Sell | COCA-COLA COMPANY | $9,059,000 | +3.9% | 146,106 | -0.8% | 1.91% | +8.7% |
| LIN | Buy | LINDE PLC | $8,842,000 | -6.4% | 27,679 | +1.5% | 1.87% | -2.1% |
| MCD | Buy | MCDONALD`S CORP | $8,785,000 | -7.7% | 35,527 | +0.1% | 1.85% | -3.4% |
| TROW | Buy | T. ROWE PRICE GROUP INC. | $8,492,000 | -20.6% | 56,167 | +3.2% | 1.79% | -17.0% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $8,464,000 | -0.8% | 39,466 | -0.9% | 1.79% | +3.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $8,364,000 | -15.4% | 39,944 | -0.2% | 1.76% | -11.5% |
| NVDA | Buy | NVIDIA CORP | $7,948,000 | -5.8% | 29,128 | +1.5% | 1.68% | -1.5% |
| BDX | Sell | BECTON DICKINSON & CO. | $7,814,000 | +5.2% | 29,375 | -0.6% | 1.65% | +10.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,375,000 | +14.5% | 74,447 | -0.5% | 1.56% | +19.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $7,277,000 | -0.7% | 77,469 | +0.4% | 1.54% | +3.9% |
| MRK | Buy | MERCK & CO. INC. | $6,940,000 | +7.7% | 84,587 | +0.7% | 1.46% | +12.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,837,000 | +34.9% | 82,778 | -0.0% | 1.44% | +41.2% |
| SYY | Sell | SYSCO CORP | $6,832,000 | +3.0% | 83,669 | -0.9% | 1.44% | +7.7% |
| AAPL | Sell | APPLE INC. | $6,793,000 | -3.4% | 38,905 | -1.8% | 1.43% | +1.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,552,000 | -13.9% | 53,197 | -0.1% | 1.38% | -10.0% |
| GOOG | Sell | ALPHABET INC - CL C (Non-Voting) | $6,524,000 | -4.3% | 2,336 | -0.8% | 1.38% | +0.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $6,514,000 | -8.2% | 35,317 | -0.2% | 1.38% | -4.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,462,000 | -24.7% | 46,229 | +1.6% | 1.36% | -21.2% |
| HD | Buy | HOME DEPOT INC | $6,345,000 | -25.4% | 21,198 | +3.4% | 1.34% | -22.0% |
| SO | Sell | SOUTHERN COMPANY | $5,906,000 | +5.5% | 81,455 | -0.2% | 1.25% | +10.5% |
| DEO | Sell | DIAGEO PLC - ADR | $5,436,000 | -8.2% | 26,759 | -0.5% | 1.15% | -4.0% |
| GIS | Sell | GENERAL MILLS INC | $5,351,000 | -0.1% | 79,022 | -0.6% | 1.13% | +4.4% |
| MTB | Buy | M & T BANK CORPORATION | $5,336,000 | +11.4% | 31,480 | +1.0% | 1.13% | +16.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,328,000 | -0.8% | 104,589 | +1.2% | 1.12% | +3.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $5,254,000 | +4.8% | 53,586 | -0.7% | 1.11% | +9.6% |
| ABBV | Sell | ABBVIE INC. | $5,226,000 | +18.9% | 32,238 | -0.7% | 1.10% | +24.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $5,129,000 | -5.3% | 22,541 | +2.6% | 1.08% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,100,000 | +2.0% | 10,001 | +0.5% | 1.08% | +6.8% |
| ECL | Buy | ECOLAB INC | $4,802,000 | -23.1% | 27,196 | +2.1% | 1.01% | -19.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC - CL B | $4,318,000 | +14.9% | 12,235 | -2.6% | 0.91% | +20.2% |
| AMZN | Buy | AMAZON.COM INC | $4,218,000 | +2.3% | 1,294 | +4.6% | 0.89% | +7.0% |
| DUK | Buy | DUKE ENERGY CORPORATION | $4,132,000 | +6.9% | 37,009 | +0.4% | 0.87% | +11.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,129,000 | -5.8% | 41,549 | -2.8% | 0.87% | -1.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,767,000 | +51.5% | 19,361 | +62.3% | 0.80% | +58.4% |
| INTC | Sell | INTEL CORP | $3,729,000 | -3.9% | 75,252 | -0.1% | 0.79% | +0.5% |
| SYK | Sell | STRYKER CORP | $3,660,000 | -0.1% | 13,691 | -0.1% | 0.77% | +4.6% |
| MMM | Sell | 3M COMPANY | $3,407,000 | -18.9% | 22,882 | -3.3% | 0.72% | -15.2% |
| DIS | Buy | WALT DISNEY COMPANY | $3,263,000 | -9.6% | 23,792 | +2.1% | 0.69% | -5.4% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $3,232,000 | -6.6% | 12,046 | -1.5% | 0.68% | -2.3% |
| D | Sell | DOMINION RESOURCES, INC. | $3,225,000 | +7.2% | 37,957 | -0.9% | 0.68% | +12.2% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $2,913,000 | -6.4% | 29,008 | +1.8% | 0.62% | -2.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,869,000 | +14.6% | 11,896 | -0.9% | 0.61% | +20.0% |
| EMRAF | Buy | EMERA INC. | $2,832,000 | -0.5% | 57,133 | +0.3% | 0.60% | +4.2% |
| USB | Buy | U.S. BANCORP | $2,828,000 | -2.8% | 53,211 | +2.8% | 0.60% | +1.7% |
| CMCSA | Buy | COMCAST CORP - CL A | $2,804,000 | -3.5% | 59,880 | +3.7% | 0.59% | +1.0% |
| RHHBY | Sell | ROCHE HOLDINGS LTD - ADR | $2,724,000 | -4.7% | 55,131 | -0.3% | 0.58% | -0.2% |
| MCI | Sell | BARINGS CORPORATE INVESTORSetf | $2,712,000 | -5.3% | 178,074 | -0.6% | 0.57% | -1.0% |
| UL | Sell | UNILEVER PLC - ADR | $2,657,000 | -16.0% | 58,314 | -0.8% | 0.56% | -12.1% |
| FTV | Buy | FORTIVE CORP | $2,579,000 | -19.9% | 42,324 | +0.3% | 0.54% | -16.3% |
| MAS | Sell | MASCO CORP | $2,335,000 | -30.7% | 45,781 | -4.6% | 0.49% | -27.5% |
| DASTY | Sell | DASSAULT SYSTEMES SA ADR | $2,303,000 | -18.4% | 46,685 | -1.4% | 0.49% | -14.7% |
| FB | Buy | META PLATFORMS INC | $2,207,000 | -20.1% | 9,926 | +20.8% | 0.47% | -16.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $2,167,000 | -9.3% | 4,797 | -4.6% | 0.46% | -5.2% |
| ZTS | Buy | ZOETIS INC | $2,150,000 | -9.7% | 11,398 | +16.8% | 0.45% | -5.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,747,000 | +17.2% | 23,921 | 0.0% | 0.37% | +22.6% | |
| ADDYY | Buy | ADIDAS AG SPON ADR | $1,679,000 | -15.5% | 14,370 | +4.1% | 0.35% | -11.7% |
| COST | COSTCO WHOLESALE CLUB | $1,653,000 | +1.5% | 2,870 | 0.0% | 0.35% | +6.1% | |
| CVS | Sell | CVS HEALTH CORP | $1,546,000 | -2.0% | 15,276 | -0.1% | 0.33% | +2.5% |
| ADSK | New | AUTODESK INC | $1,458,000 | – | 6,800 | +100.0% | 0.31% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,438,000 | -6.8% | 22,905 | -1.6% | 0.30% | -2.3% |
| PFE | Buy | PFIZER INC | $1,304,000 | -12.1% | 25,190 | +0.3% | 0.28% | -8.0% |
| NKE | Sell | NIKE, INC. - CL B | $1,235,000 | -21.0% | 9,180 | -2.1% | 0.26% | -17.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,225,000 | -17.4% | 4,903 | +0.6% | 0.26% | -13.4% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,210,000 | -3.6% | 8,873 | +11.9% | 0.26% | +0.8% |
| V | Buy | VISA INC | $1,199,000 | +4.5% | 5,407 | +2.2% | 0.25% | +9.5% |
| TD | TORONTO-DOMINION BANK | $1,180,000 | +3.6% | 14,854 | 0.0% | 0.25% | +8.3% | |
| UNP | Buy | UNION PACIFIC CORP | $1,134,000 | +8.7% | 4,150 | +0.2% | 0.24% | +13.8% |
| CRM | Sell | SALESFORCE.COM, INC. | $1,094,000 | -18.1% | 5,151 | -2.0% | 0.23% | -14.1% |
| AVY | Sell | AVERY DENNISON CORP | $1,082,000 | -20.3% | 6,220 | -0.8% | 0.23% | -16.8% |
| BA | Buy | BOEING COMPANY | $1,063,000 | -3.7% | 5,551 | +1.2% | 0.22% | +0.4% |
| WMT | Sell | WAL-MART STORES INC | $1,017,000 | +1.7% | 6,829 | -1.2% | 0.22% | +6.4% |
| CSCO | CISCO SYSTEMS INC | $967,000 | -12.0% | 17,345 | 0.0% | 0.20% | -8.1% | |
| ADBE | Buy | ADOBE SYSTEMS INC | $949,000 | -8.0% | 2,083 | +14.5% | 0.20% | -3.8% |
| MKC | MCCORMICK & CO INC | $880,000 | +3.3% | 8,818 | 0.0% | 0.19% | +8.1% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, INC. | $859,000 | -30.9% | 11,560 | -0.7% | 0.18% | -27.9% |
| ORCL | ORACLE CORP | $844,000 | -5.2% | 10,200 | 0.0% | 0.18% | -1.1% | |
| PYPL | Buy | PAYPAL HOLDINGS, INC. | $676,000 | -35.4% | 5,848 | +5.3% | 0.14% | -32.2% |
| BAC | BANK OF AMERICA CORP | $632,000 | -7.5% | 15,344 | 0.0% | 0.13% | -3.6% | |
| TRV | Sell | TRAVELERS COMPANIES, INC. | $529,000 | -7.4% | 2,897 | -20.7% | 0.11% | -2.6% |
| AMGN | Sell | AMGEN INC | $518,000 | -27.0% | 2,143 | -32.1% | 0.11% | -23.8% |
| CMI | Sell | CUMMINS INC. | $513,000 | -18.3% | 2,502 | -13.0% | 0.11% | -15.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $491,000 | -9.1% | 3,741 | +0.5% | 0.10% | -4.6% |
| BLL | Buy | BALL CORP | $493,000 | +7.9% | 5,480 | +15.5% | 0.10% | +13.0% |
| CB | Sell | CHUBB LTD | $489,000 | +10.1% | 2,287 | -0.4% | 0.10% | +14.4% |
| CARR | Sell | CARRIER GLOBAL CORP | $432,000 | -22.0% | 9,417 | -7.8% | 0.09% | -18.8% |
| CAC | Sell | CAMDEN NATIONAL CORP | $419,000 | -10.3% | 8,900 | -8.2% | 0.09% | -6.4% |
| PGR | PROGRESSIVE CORPORATION | $413,000 | +11.0% | 3,620 | 0.0% | 0.09% | +16.0% | |
| AEP | AMERICAN ELECTRIC POWER | $405,000 | +12.2% | 4,057 | 0.0% | 0.08% | +16.4% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $398,000 | -28.2% | 5,177 | -18.6% | 0.08% | -25.0% |
| TXT | TEXTRON INC | $379,000 | -3.8% | 5,100 | 0.0% | 0.08% | +1.3% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $355,000 | -12.6% | 2,235 | -4.3% | 0.08% | -8.5% |
| GS | GOLDMAN SACHS GROUP INC | $348,000 | -13.9% | 1,055 | 0.0% | 0.07% | -11.0% | |
| LHX | Buy | L3 HARRIS TECHNOLOGIES | $342,000 | +17.9% | 1,375 | +1.3% | 0.07% | +22.0% |
| New | SHELL PLC - ADR | $340,000 | – | 6,185 | +100.0% | 0.07% | – | |
| WBS | WEBSTER FINANCIAL CORP | $342,000 | +0.6% | 6,086 | 0.0% | 0.07% | +4.3% | |
| CNI | CANADIAN NATL RAILWAY CO | $327,000 | +9.4% | 2,435 | 0.0% | 0.07% | +15.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD | $326,000 | -15.1% | 3,130 | -2.0% | 0.07% | -10.4% |
| VRSK | Sell | VERISK ANALYTICS | $314,000 | -8.7% | 1,463 | -2.7% | 0.07% | -4.3% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | $311,000 | -2.8% | 2,393 | 0.0% | 0.07% | +1.5% | |
| LLY | ELY LILLY & CO | $313,000 | +3.6% | 1,093 | 0.0% | 0.07% | +8.2% | |
| NUE | Sell | NUCOR CORP | $308,000 | +28.9% | 2,071 | -1.2% | 0.06% | +35.4% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $304,000 | -8.4% | 4,050 | 0.0% | 0.06% | -4.5% | |
| WFC | Sell | WELLS FARGO & CO | $298,000 | -0.3% | 6,159 | -1.0% | 0.06% | +5.0% |
| BHB | Sell | BAR HARBOR BANKSHARES | $292,000 | -4.9% | 10,210 | -3.8% | 0.06% | 0.0% |
| EBAY | EBAY INC | $277,000 | -14.0% | 4,839 | 0.0% | 0.06% | -10.8% | |
| MDT | Buy | MEDTRONIC, PLC | $270,000 | +8.0% | 2,438 | +1.0% | 0.06% | +14.0% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $248,000 | -15.9% | 3,600 | -5.3% | 0.05% | -13.3% |
| QCOM | Sell | QUALCOMM INC | $241,000 | -21.5% | 1,578 | -6.0% | 0.05% | -17.7% |
| COG | New | COTERRA ENERGY INC. | $227,000 | – | 8,409 | +100.0% | 0.05% | – |
| NTAP | NETAPP, INC | $222,000 | -9.8% | 2,675 | 0.0% | 0.05% | -6.0% | |
| T | Sell | AT&T INC | $221,000 | -5.6% | 9,370 | -1.6% | 0.05% | 0.0% |
| NEE | NEXTERA ENERGY INC | $218,000 | -9.2% | 2,571 | 0.0% | 0.05% | -4.2% | |
| LOW | LOWE'S COMPANIES | $201,000 | -21.8% | 995 | 0.0% | 0.04% | -19.2% | |
| MO | New | ALTRIA GROUP INC | $200,000 | – | 3,835 | +100.0% | 0.04% | – |
| ALTABA INC - ESCROW SHARES | $87,000 | -2.2% | 15,000 | 0.0% | 0.02% | 0.0% | ||
| ESSE | New | EARTH SEARCH SCIENCES, INC. | $0 | – | 10,000 | +100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,080 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC - ADR B | $0 | – | -6,115 | -100.0% | -0.05% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -2,026 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,520 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,324 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.