$461 Million is the total value of Sky Investment Group LLC's 122 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $31,696,753 | +16.6% | 93,078 | -1.3% | 6.88% | +10.7% |
| PEP | Sell | PEPSICO INC | $13,258,849 | +1.2% | 71,584 | -0.3% | 2.88% | -3.8% |
| NVDA | Sell | NVIDIA CORP | $12,542,543 | +50.9% | 29,650 | -0.9% | 2.72% | +43.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,085,036 | +6.1% | 73,013 | -0.6% | 2.62% | +0.8% |
| ABT | Sell | ABBOTT LABORATORIES | $12,028,957 | +4.2% | 110,337 | -3.2% | 2.61% | -1.0% |
| Sell | LINDE PLC | $10,568,492 | +6.6% | 27,733 | -0.6% | 2.29% | +1.2% | |
| PG | Sell | PROCTER & GAMBLE COMPANY | $10,405,618 | +1.5% | 68,575 | -0.5% | 2.26% | -3.5% |
| MA | Sell | MASTERCARD, INC. | $9,962,289 | +6.6% | 25,330 | -1.5% | 2.16% | +1.3% |
| MCD | Sell | MCDONALD`S CORP | $9,524,557 | +5.5% | 31,918 | -1.2% | 2.07% | +0.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $9,394,553 | +2.7% | 37,554 | -0.0% | 2.04% | -2.4% |
| MRK | Sell | MERCK & CO. INC. | $9,291,549 | +8.0% | 80,523 | -0.5% | 2.02% | +2.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $8,721,789 | -3.3% | 48,449 | -0.0% | 1.89% | -8.1% |
| XOM | Sell | EXXON MOBIL CORP | $8,550,828 | -2.9% | 79,728 | -0.7% | 1.86% | -7.7% |
| KO | Sell | COCA-COLA COMPANY | $8,303,542 | -3.3% | 137,887 | -0.4% | 1.80% | -8.1% |
| AAPL | Sell | APPLE INC. | $7,500,440 | +16.1% | 38,668 | -1.3% | 1.63% | +10.3% |
| BDX | Sell | BECTON DICKINSON & CO. | $7,358,223 | +5.7% | 27,871 | -0.9% | 1.60% | +0.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,645,794 | +1.1% | 48,137 | -1.7% | 1.44% | -3.9% |
| SO | Sell | SOUTHERN COMPANY | $5,761,975 | +0.7% | 82,021 | -0.3% | 1.25% | -4.4% |
| ECL | Sell | ECOLAB INC | $4,937,475 | +11.9% | 26,447 | -0.8% | 1.07% | +6.4% |
| FB | Sell | META PLATFORMS INC. | $4,906,210 | +33.9% | 17,096 | -1.1% | 1.06% | +27.1% |
| GIS | Sell | GENERAL MILLS INC | $4,687,597 | -11.4% | 61,116 | -1.3% | 1.02% | -15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC - CL B | $4,684,317 | +10.1% | 13,737 | -0.3% | 1.02% | +4.5% |
| SYK | Sell | STRYKER CORP | $4,539,739 | +5.6% | 14,880 | -1.2% | 0.98% | +0.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,690,469 | +7.8% | 36,820 | -4.9% | 0.80% | +2.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,395,394 | +14.7% | 36,233 | -1.4% | 0.74% | +8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,348,364 | -11.9% | 90,034 | -7.8% | 0.73% | -16.3% |
| AMZN | Sell | AMAZON.COM INC | $3,254,307 | +23.4% | 24,964 | -2.2% | 0.71% | +17.3% |
| FTV | Sell | FORTIVE CORP | $3,164,266 | +7.8% | 42,320 | -1.8% | 0.69% | +2.2% |
| MCI | Sell | BARINGS CORPORATE INVESTORSconv bonds | $2,628,941 | +4.7% | 176,439 | -0.6% | 0.57% | -0.5% |
| MAS | Sell | MASCO CORP | $2,410,878 | +15.1% | 42,016 | -0.3% | 0.52% | +9.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTconv bonds | $2,411,762 | +8.0% | 5,441 | -0.3% | 0.52% | +2.5% |
| RHHBY | Sell | ROCHE HOLDINGS LTD - ADR | $2,107,609 | +3.1% | 55,173 | -3.2% | 0.46% | -2.1% |
| DASTY | Sell | DASSAULT SYSTEMES SA ADR | $1,971,803 | +7.4% | 44,370 | -0.7% | 0.43% | +2.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,948,496 | +1.9% | 26,714 | -2.6% | 0.42% | -3.2% |
| DIS | Sell | WALT DISNEY COMPANY | $1,906,688 | -16.9% | 21,356 | -6.8% | 0.41% | -21.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,604,372 | +8.2% | 2,980 | -0.1% | 0.35% | +2.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,577,135 | -8.7% | 24,662 | -1.0% | 0.34% | -13.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,513,449 | +9.1% | 10,406 | -2.3% | 0.33% | +3.5% |
| D | Sell | DOMINION RESOURCES, INC. | $1,474,262 | -25.0% | 28,466 | -19.0% | 0.32% | -28.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,353,978 | +1.9% | 4,520 | -2.3% | 0.29% | -3.0% |
| ORCL | Sell | ORACLE CORP | $1,143,264 | +24.9% | 9,600 | -2.5% | 0.25% | +18.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $1,021,140 | -30.2% | 18,668 | -30.7% | 0.22% | -33.8% |
| NKE | Sell | NIKE, INC. - CL B | $907,428 | -14.1% | 8,222 | -4.5% | 0.20% | -18.3% |
| PFE | Sell | PFIZER INC | $906,986 | -16.0% | 24,727 | -6.6% | 0.20% | -20.2% |
| INTC | Sell | INTEL CORP | $846,500 | -45.6% | 25,314 | -46.8% | 0.18% | -48.2% |
| BLL | Sell | BALL CORP | $844,045 | +5.5% | 14,500 | -0.1% | 0.18% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS INC. | $820,230 | +19.3% | 11,400 | -2.6% | 0.18% | +13.4% |
| CRM | Sell | SALESFORCE.COM, INC. | $802,999 | +4.4% | 3,801 | -1.3% | 0.17% | -1.1% |
| BA | Sell | BOEING COMPANY | $746,662 | -30.3% | 3,536 | -29.9% | 0.16% | -33.9% |
| MKC | Sell | MCCORMICK & CO., INC | $732,906 | -0.3% | 8,402 | -4.9% | 0.16% | -5.4% |
| LLY | Sell | ELI LILLY & CO | $721,590 | +35.2% | 1,539 | -1.0% | 0.16% | +28.7% |
| UL | Sell | UNILEVER PLC - ADR | $694,841 | -50.7% | 13,329 | -50.9% | 0.15% | -53.1% |
| AMGN | Sell | AMGEN INC | $511,312 | -11.1% | 2,303 | -3.2% | 0.11% | -15.3% |
| CMI | Sell | CUMMINS INC. | $476,346 | -4.0% | 1,943 | -6.5% | 0.10% | -8.8% |
| VRSK | Sell | VERISK ANALYTICS | $469,012 | +16.4% | 2,075 | -1.2% | 0.10% | +10.9% |
| TRV | Sell | TRAVELERS COMPANIES, INC. | $454,121 | -4.8% | 2,615 | -6.0% | 0.10% | -9.2% |
| CB | Sell | CHUBB LTD | $444,814 | -2.9% | 2,310 | -2.1% | 0.10% | -8.6% |
| CARR | Sell | CARRIER GLOBAL CORP | $435,559 | +4.8% | 8,762 | -3.6% | 0.09% | -1.1% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $385,699 | -13.7% | 5,780 | -1.8% | 0.08% | -17.6% |
| WFC | Sell | WELLS FARGO & CO | $342,464 | +13.5% | 8,024 | -0.6% | 0.07% | +7.2% |
| TXT | Sell | TEXTRON INC | $331,387 | -8.0% | 4,900 | -3.9% | 0.07% | -12.2% |
| NUE | Sell | NUCOR CORP | $290,334 | +3.2% | 1,771 | -2.7% | 0.06% | -1.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $272,371 | -12.4% | 3,060 | -17.0% | 0.06% | -16.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS, INC. | $220,281 | -3.7% | 3,635 | -10.2% | 0.05% | -7.7% |
| MMM | Sell | 3M COMPANY | $205,885 | -19.0% | 2,057 | -14.9% | 0.04% | -22.4% |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,578 | -100.0% | -0.05% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -8,110 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.