$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC - CL C (Non-Voting) | $5,668,654 | +16.3% | 46,860 | 0.0% | 1.23% | +10.5% | |
| IJH | ISHARES CORE S&P MID-CAP ETFconv bonds | $3,273,986 | +4.5% | 12,521 | 0.0% | 0.71% | -0.7% | |
| TD | TORONTO-DOMINION BANK | $927,050 | +3.5% | 14,950 | 0.0% | 0.20% | -1.5% | |
| CSCO | CISCO SYSTEMS INC | $874,872 | -1.0% | 16,909 | 0.0% | 0.19% | -5.9% | |
| COF | CAPITAL ONE FINANCIAL CORP | $491,728 | +13.7% | 4,496 | 0.0% | 0.11% | +8.1% | |
| PGR | PROGRESSIVE CORPORATION | $426,231 | -7.5% | 3,220 | 0.0% | 0.09% | -12.4% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDRconv bonds | $391,185 | +15.1% | 2,250 | 0.0% | 0.08% | +9.0% | |
| GS | GOLDMAN SACHS GROUP INC | $334,151 | -1.4% | 1,036 | 0.0% | 0.07% | -6.5% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. | $301,246 | +8.5% | 2,985 | 0.0% | 0.06% | +3.2% | |
| CAC | CAMDEN NATIONAL CORP | $275,633 | -14.4% | 8,900 | 0.0% | 0.06% | -18.9% | |
| COG | COTERRA ENERGY INC. | $265,827 | +3.1% | 10,507 | 0.0% | 0.06% | -1.7% | |
| LOW | LOWE`S COMPANIES, INC. | $248,947 | +12.9% | 1,103 | 0.0% | 0.05% | +8.0% | |
| MDT | MEDTRONIC, PLC | $237,869 | +9.3% | 2,700 | 0.0% | 0.05% | +4.0% | |
| CNI | CANADIAN NATL RAILWAY CO | $237,297 | +2.6% | 1,960 | 0.0% | 0.05% | -3.8% | |
| WBS | WEBSTER FINANCIAL CORP | $214,647 | -4.2% | 5,686 | 0.0% | 0.05% | -7.8% | |
| FIRST GRAPHENE LTD | $460 | -18.1% | 10,000 | 0.0% | 0.00% | – |
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.